Disciplined Equity Management as of Dec. 31, 2024
Portfolio Holdings for Disciplined Equity Management
Disciplined Equity Management holds 58 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dimensional Etf Trust Us Equity Market (DFUS) | 19.3 | $30M | 468k | 63.75 | |
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 17.9 | $28M | 674k | 40.92 | |
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 12.0 | $19M | 333k | 55.66 | |
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 11.8 | $18M | 280k | 65.08 | |
| Dimensional Etf Trust Internatnal Val (DFIV) | 8.3 | $13M | 361k | 35.48 | |
| Oneok (OKE) | 1.6 | $2.4M | 24k | 100.40 | |
| Altria (MO) | 1.5 | $2.2M | 43k | 52.29 | |
| Truist Financial Corp equities (TFC) | 1.4 | $2.1M | 49k | 43.38 | |
| 3M Company (MMM) | 1.4 | $2.1M | 16k | 129.09 | |
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 1.3 | $2.0M | 55k | 37.09 | |
| Verizon Communications (VZ) | 1.3 | $2.0M | 49k | 39.99 | |
| Prudential Financial (PRU) | 1.2 | $1.9M | 16k | 118.53 | |
| Pfizer (PFE) | 1.1 | $1.7M | 64k | 26.53 | |
| NVIDIA Corporation (NVDA) | 1.1 | $1.7M | 13k | 134.29 | |
| International Paper Company (IP) | 1.1 | $1.6M | 30k | 53.82 | |
| Crown Castle Intl (CCI) | 1.0 | $1.6M | 17k | 90.76 | |
| Kinder Morgan (KMI) | 1.0 | $1.5M | 56k | 27.40 | |
| Dow (DOW) | 0.9 | $1.4M | 35k | 40.13 | |
| Best Buy (BBY) | 0.8 | $1.3M | 15k | 85.80 | |
| At&t (T) | 0.8 | $1.3M | 56k | 22.77 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.8 | $1.2M | 36k | 34.59 | |
| Philip Morris International (PM) | 0.8 | $1.2M | 10k | 120.35 | |
| Arista Networks Com Shs (ANET) | 0.8 | $1.2M | 11k | 110.53 | |
| Booking Holdings (BKNG) | 0.7 | $1.2M | 232.00 | 4968.42 | |
| Us Bancorp Del Com New (USB) | 0.7 | $1.1M | 24k | 47.83 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $1.1M | 4.5k | 239.71 | |
| Viatris (VTRS) | 0.7 | $1.1M | 85k | 12.45 | |
| ConAgra Foods (CAG) | 0.6 | $972k | 35k | 27.75 | |
| Mastercard Incorporated Cl A (MA) | 0.6 | $964k | 1.8k | 526.57 | |
| Caterpillar (CAT) | 0.6 | $921k | 2.5k | 362.76 | |
| Progressive Corporation (PGR) | 0.6 | $891k | 3.7k | 239.61 | |
| Kraft Heinz (KHC) | 0.6 | $875k | 29k | 30.71 | |
| Ford Motor Company (F) | 0.6 | $859k | 87k | 9.90 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.6 | $859k | 2.5k | 342.16 | |
| Dell Technologies CL C (DELL) | 0.5 | $808k | 7.0k | 115.24 | |
| Uber Technologies (UBER) | 0.4 | $650k | 11k | 60.32 | |
| Dimensional Etf Trust Intl Core Equity (DFIC) | 0.3 | $481k | 19k | 25.84 | |
| Iron Mountain (IRM) | 0.3 | $429k | 4.1k | 105.11 | |
| Amazon (AMZN) | 0.3 | $417k | 1.9k | 219.39 | |
| UnitedHealth (UNH) | 0.2 | $334k | 660.00 | 505.86 | |
| Stryker Corporation (SYK) | 0.2 | $320k | 890.00 | 360.05 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $312k | 532.00 | 586.08 | |
| CF Industries Holdings (CF) | 0.2 | $308k | 3.6k | 85.32 | |
| Lowe's Companies (LOW) | 0.2 | $294k | 1.2k | 246.80 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $274k | 1.5k | 187.51 | |
| Dimensional Etf Trust Emerging Mkts Co (DFEM) | 0.1 | $206k | 7.9k | 26.19 | |
| Microsoft Corporation (MSFT) | 0.1 | $181k | 430.00 | 421.50 | |
| Tesla Motors (TSLA) | 0.1 | $174k | 430.00 | 403.84 | |
| Apple (AAPL) | 0.1 | $167k | 666.00 | 250.42 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $145k | 1.3k | 107.57 | |
| Chevron Corporation (CVX) | 0.1 | $130k | 900.00 | 144.84 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $123k | 4.5k | 27.32 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $118k | 243.00 | 485.94 | |
| V.F. Corporation (VFC) | 0.1 | $113k | 5.3k | 21.46 | |
| First Tr Exchange-traded Dividend Strngth (FTDS) | 0.0 | $40k | 800.00 | 50.55 | |
| McDonald's Corporation (MCD) | 0.0 | $15k | 51.00 | 289.90 | |
| Solventum Corp Com Shs (SOLV) | 0.0 | $14k | 218.00 | 66.06 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $3.8k | 20.00 | 189.30 |
