Disciplined Equity Management

Disciplined Equity Management as of June 30, 2024

Portfolio Holdings for Disciplined Equity Management

Disciplined Equity Management holds 63 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Equity Etf (DFUS) 19.2 $29M 495k 58.85
Dimensional Etf Trust Us Mktwide Value (DFUV) 17.8 $27M 690k 39.27
Dimensional Etf Trust Us Targeted Vlu (DFAT) 11.9 $18M 349k 51.87
Dimensional Etf Trust Us Small Cap Etf (DFAS) 11.7 $18M 296k 60.08
Dimensional Etf Trust Internatnal Val (DFIV) 8.8 $13M 373k 35.94
Verizon Communications (VZ) 1.4 $2.1M 50k 41.24
Oneok (OKE) 1.4 $2.1M 25k 81.55
NVIDIA Corporation (NVDA) 1.3 $2.0M 16k 123.54
Altria (MO) 1.3 $2.0M 44k 45.55
Truist Financial Corp equities (TFC) 1.3 $2.0M 51k 38.85
Prudential Financial (PRU) 1.3 $2.0M 17k 117.19
Alliancebernstein Hldg Unit Ltd Partn (AB) 1.3 $1.9M 58k 33.79
Pfizer (PFE) 1.3 $1.9M 68k 27.98
Dow (DOW) 1.2 $1.8M 35k 53.05
Crown Castle Intl (CCI) 1.2 $1.8M 18k 97.70
3M Company (MMM) 1.1 $1.7M 17k 102.19
International Paper Company (IP) 0.9 $1.3M 31k 43.15
Best Buy (BBY) 0.9 $1.3M 15k 84.29
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.8 $1.2M 36k 32.24
Kinder Morgan (KMI) 0.7 $1.1M 57k 19.87
At&t (T) 0.7 $1.1M 57k 19.11
Philip Morris International (PM) 0.7 $1.1M 11k 101.33
Ford Motor Company (F) 0.7 $1.0M 83k 12.54
Dell Technologies CL C (DELL) 0.7 $1.0M 7.5k 137.91
ConAgra Foods (CAG) 0.7 $1.0M 36k 28.42
Arista Networks (ANET) 0.7 $1.0M 2.9k 350.48
Crowdstrike Hldgs Cl A (CRWD) 0.7 $993k 2.6k 383.19
Booking Holdings (BKNG) 0.7 $990k 250.00 3961.50
JPMorgan Chase & Co. (JPM) 0.6 $984k 4.9k 202.26
Us Bancorp Del Com New (USB) 0.6 $958k 24k 39.70
Kraft Heinz (KHC) 0.6 $938k 29k 32.22
Viatris (VTRS) 0.6 $924k 87k 10.63
Caterpillar (CAT) 0.6 $916k 2.8k 333.10
Mastercard Incorporated Cl A (MA) 0.6 $878k 2.0k 441.16
Uber Technologies (UBER) 0.6 $836k 12k 72.68
Progressive Corporation (PGR) 0.5 $831k 4.0k 207.71
Dimensional Etf Trust Intl Core Equity (DFIC) 0.3 $482k 18k 26.29
Amazon (AMZN) 0.2 $367k 1.9k 193.25
Iron Mountain (IRM) 0.2 $366k 4.1k 89.62
UnitedHealth (UNH) 0.2 $336k 660.00 509.26
Stryker Corporation (SYK) 0.2 $303k 890.00 340.25
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $297k 546.00 544.22
Texas Instruments Incorporated (TXN) 0.2 $284k 1.5k 194.53
Exxon Mobil Corporation (XOM) 0.2 $274k 2.4k 115.12
CF Industries Holdings (CF) 0.2 $268k 3.6k 74.12
Lowe's Companies (LOW) 0.2 $262k 1.2k 220.46
Solventum Corp Com Shs (SOLV) 0.1 $219k 4.1k 52.88
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.1 $209k 7.8k 26.73
Microsoft Corporation (MSFT) 0.1 $192k 430.00 446.95
Chevron Corporation (CVX) 0.1 $141k 900.00 156.42
Apple (AAPL) 0.1 $140k 666.00 210.62
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $117k 1.5k 77.76
Lockheed Martin Corporation (LMT) 0.1 $114k 243.00 467.10
Tesla Motors (TSLA) 0.1 $85k 430.00 197.88
V.F. Corporation (VFC) 0.0 $71k 5.3k 13.50
First Tr Exchange-traded Dividend Strngth (FTDS) 0.0 $48k 983.00 48.76
McDonald's Corporation (MCD) 0.0 $13k 51.00 254.84
Alphabet Cap Stk Cl A (GOOGL) 0.0 $3.6k 20.00 182.15
Phillips 66 (PSX) 0.0 $2.1k 15.00 141.20
Johnson & Johnson (JNJ) 0.0 $1.6k 11.00 146.18
Procter & Gamble Company (PG) 0.0 $990.000000 6.00 165.00
Putnam Managed Municipal Income Trust (PMM) 0.0 $868.000000 140.00 6.20
Warner Bros Discovery Com Ser A (WBD) 0.0 $276.001500 37.00 7.46