Disciplined Equity Management

Disciplined Equity Management as of Sept. 30, 2024

Portfolio Holdings for Disciplined Equity Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Equity Market (DFUS) 19.2 $30M 488k 62.20
Dimensional Etf Trust Us Mktwide Value (DFUV) 18.1 $29M 688k 41.69
Dimensional Etf Trust Us Targeted Vlu (DFAT) 11.9 $19M 338k 55.63
Dimensional Etf Trust Us Small Cap Etf (DFAS) 11.7 $19M 287k 64.86
Dimensional Etf Trust Internatnal Val (DFIV) 8.8 $14M 364k 38.08
3M Company (MMM) 1.4 $2.2M 16k 136.70
Oneok (OKE) 1.4 $2.2M 24k 91.13
Verizon Communications (VZ) 1.4 $2.2M 49k 44.91
Altria (MO) 1.4 $2.2M 43k 51.04
Truist Financial Corp equities (TFC) 1.3 $2.1M 49k 42.77
Crown Castle Intl (CCI) 1.3 $2.0M 17k 118.63
Prudential Financial (PRU) 1.2 $2.0M 16k 121.10
Alliancebernstein Hldg Unit Ltd Partn (AB) 1.2 $1.9M 55k 34.89
Dow (DOW) 1.2 $1.9M 35k 54.63
Pfizer (PFE) 1.2 $1.9M 64k 28.94
Best Buy (BBY) 1.0 $1.5M 15k 103.30
NVIDIA Corporation (NVDA) 1.0 $1.5M 13k 121.44
International Paper Company (IP) 0.9 $1.5M 30k 48.85
Philip Morris International (PM) 0.8 $1.2M 10k 121.40
Kinder Morgan (KMI) 0.8 $1.2M 56k 22.09
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.8 $1.2M 36k 34.29
At&t (T) 0.8 $1.2M 56k 22.00
ConAgra Foods (CAG) 0.7 $1.1M 35k 32.52
Us Bancorp Del Com New (USB) 0.7 $1.1M 24k 45.73
Arista Networks (ANET) 0.6 $1.0M 2.6k 383.82
Kraft Heinz (KHC) 0.6 $1.0M 29k 35.11
Caterpillar (CAT) 0.6 $993k 2.5k 391.12
Viatris (VTRS) 0.6 $987k 85k 11.61
Booking Holdings (BKNG) 0.6 $977k 232.00 4212.12
Progressive Corporation (PGR) 0.6 $944k 3.7k 253.76
JPMorgan Chase & Co. (JPM) 0.6 $937k 4.4k 210.86
Ford Motor Company (F) 0.6 $913k 86k 10.56
Mastercard Incorporated Cl A (MA) 0.6 $904k 1.8k 493.80
Dell Technologies CL C (DELL) 0.5 $826k 7.0k 118.54
Uber Technologies (UBER) 0.5 $801k 11k 75.16
Crowdstrike Hldgs Cl A (CRWD) 0.4 $693k 2.5k 280.47
Dimensional Etf Trust Intl Core Equity (DFIC) 0.3 $520k 19k 28.14
Iron Mountain (IRM) 0.3 $485k 4.1k 118.83
UnitedHealth (UNH) 0.2 $386k 660.00 584.68
Amazon (AMZN) 0.2 $354k 1.9k 186.33
Lowe's Companies (LOW) 0.2 $322k 1.2k 270.85
Stryker Corporation (SYK) 0.2 $322k 890.00 361.26
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $313k 546.00 573.76
CF Industries Holdings (CF) 0.2 $310k 3.6k 85.80
Texas Instruments Incorporated (TXN) 0.2 $302k 1.5k 206.57
Exxon Mobil Corporation (XOM) 0.2 $279k 2.4k 117.22
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.1 $220k 7.8k 28.15
Microsoft Corporation (MSFT) 0.1 $185k 430.00 430.30
Apple (AAPL) 0.1 $155k 666.00 233.00
Lockheed Martin Corporation (LMT) 0.1 $142k 243.00 584.56
Chevron Corporation (CVX) 0.1 $133k 900.00 147.27
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $127k 1.5k 84.53
Tesla Motors (TSLA) 0.1 $113k 430.00 261.63
V.F. Corporation (VFC) 0.1 $105k 5.3k 19.95
First Tr Exchange-traded Dividend Strngth (FTDS) 0.0 $51k 983.00 52.07
McDonald's Corporation (MCD) 0.0 $16k 51.00 304.53
Solventum Corp Com Shs (SOLV) 0.0 $15k 218.00 69.72
Alphabet Cap Stk Cl A (GOOGL) 0.0 $3.3k 20.00 165.85
Phillips 66 (PSX) 0.0 $2.0k 15.00 131.47
Johnson & Johnson (JNJ) 0.0 $1.8k 11.00 162.09
Procter & Gamble Company (PG) 0.0 $1.0k 6.00 173.33
Putnam Managed Municipal Income Trust (PMM) 0.0 $912.002000 140.00 6.51
Warner Bros Discovery Com Ser A (WBD) 0.0 $306.001100 37.00 8.27