Disciplined Equity Management as of Sept. 30, 2023
Portfolio Holdings for Disciplined Equity Management
Disciplined Equity Management holds 53 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dimensional Etf Trust Us Equity Etf (DFUS) | 17.6 | $21M | 453k | 46.55 | |
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 16.8 | $20M | 592k | 34.02 | |
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 12.2 | $15M | 319k | 45.69 | |
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 11.9 | $14M | 270k | 52.49 | |
| Dimensional Etf Trust Internatnal Val (DFIV) | 9.5 | $11M | 348k | 32.62 | |
| Iron Mountain (IRM) | 2.0 | $2.4M | 41k | 59.45 | |
| Pioneer Natural Resources (PXD) | 1.6 | $1.9M | 8.2k | 229.55 | |
| Dow (DOW) | 1.5 | $1.8M | 34k | 51.56 | |
| International Business Machines (IBM) | 1.5 | $1.8M | 13k | 140.30 | |
| Altria (MO) | 1.4 | $1.7M | 41k | 42.05 | |
| Prudential Financial (PRU) | 1.4 | $1.6M | 17k | 94.89 | |
| Verizon Communications (VZ) | 1.4 | $1.6M | 50k | 32.41 | |
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 1.3 | $1.5M | 49k | 30.35 | |
| 3M Company (MMM) | 1.2 | $1.4M | 15k | 93.62 | |
| NVIDIA Corporation (NVDA) | 1.1 | $1.3M | 3.1k | 434.99 | |
| New York Community Ban (NYCB) | 1.1 | $1.3M | 113k | 11.34 | |
| Blackstone Group Inc Com Cl A (BX) | 1.0 | $1.2M | 11k | 107.14 | |
| International Paper Company (IP) | 0.9 | $1.1M | 31k | 35.47 | |
| Oneok (OKE) | 0.9 | $1.1M | 17k | 63.43 | |
| Walgreen Boots Alliance (WBA) | 0.9 | $1.1M | 47k | 22.24 | |
| Best Buy (BBY) | 0.9 | $1.0M | 15k | 69.47 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.9 | $1.0M | 25k | 41.30 | |
| UnitedHealth (UNH) | 0.8 | $996k | 2.0k | 504.19 | |
| Oracle Corporation (ORCL) | 0.8 | $982k | 9.3k | 105.92 | |
| Omni (OMC) | 0.8 | $981k | 13k | 74.48 | |
| Philip Morris International (PM) | 0.8 | $933k | 10k | 92.58 | |
| Stryker Corporation (SYK) | 0.7 | $896k | 3.3k | 273.27 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $858k | 5.9k | 145.02 | |
| Mastercard Incorporated Cl A (MA) | 0.7 | $839k | 2.1k | 395.91 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.7 | $825k | 32k | 26.20 | |
| Booking Holdings (BKNG) | 0.7 | $793k | 257.00 | 3083.95 | |
| Caterpillar (CAT) | 0.6 | $767k | 2.8k | 273.00 | |
| At&t (T) | 0.6 | $732k | 49k | 15.02 | |
| Metropcs Communications (TMUS) | 0.6 | $726k | 5.2k | 140.05 | |
| Boeing Company (BA) | 0.5 | $646k | 3.4k | 191.68 | |
| Dimensional Etf Trust Intl Core Equity (DFIC) | 0.3 | $383k | 16k | 23.35 | |
| CF Industries Holdings (CF) | 0.3 | $310k | 3.6k | 85.74 | |
| Lowe's Companies (LOW) | 0.2 | $247k | 1.2k | 207.84 | |
| Amazon (AMZN) | 0.2 | $242k | 1.9k | 127.12 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $233k | 546.00 | 427.48 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $232k | 1.5k | 159.01 | |
| Dimensional Etf Trust Emerging Mkts Co (DFEM) | 0.1 | $154k | 6.6k | 23.31 | |
| Chevron Corporation (CVX) | 0.1 | $152k | 900.00 | 168.62 | |
| Microsoft Corporation (MSFT) | 0.1 | $136k | 430.00 | 315.75 | |
| Apple (AAPL) | 0.1 | $126k | 736.00 | 171.21 | |
| Tesla Motors (TSLA) | 0.1 | $118k | 472.00 | 250.22 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $99k | 243.00 | 408.96 | |
| V.F. Corporation (VFC) | 0.1 | $93k | 5.3k | 17.67 | |
| Gilead Sciences (GILD) | 0.0 | $15k | 200.00 | 74.94 | |
| McDonald's Corporation (MCD) | 0.0 | $13k | 51.00 | 263.45 | |
| Costco Wholesale Corporation (COST) | 0.0 | $11k | 20.00 | 565.00 | |
| Pfizer (PFE) | 0.0 | $7.0k | 210.00 | 33.17 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $2.6k | 20.00 | 130.90 |
