Disciplined Equity Management

Disciplined Equity Management as of March 31, 2025

Portfolio Holdings for Disciplined Equity Management

Disciplined Equity Management holds 59 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Mktwide Value (DFUV) 19.5 $28M 682k 41.21
Dimensional Etf Trust Us Equity Market (DFUS) 19.2 $28M 456k 60.48
Dimensional Etf Trust Us Targeted Vlu (DFAT) 12.0 $17M 336k 51.49
Dimensional Etf Trust Us Small Cap Etf (DFAS) 11.7 $17M 282k 59.75
Dimensional Etf Trust Internatnal Val (DFIV) 10.0 $14M 364k 39.36
Altria (MO) 1.6 $2.3M 39k 60.02
Verizon Communications (VZ) 1.5 $2.2M 49k 45.36
Alliancebernstein Hldg Unit Ltd Partn (AB) 1.4 $2.1M 54k 38.31
ConAgra Foods (CAG) 1.3 $1.9M 73k 26.67
Truist Financial Corp equities (TFC) 1.3 $1.9M 47k 41.15
Ford Motor Company (F) 1.3 $1.9M 193k 10.03
Dow (DOW) 1.3 $1.9M 54k 34.92
Pfizer (PFE) 1.3 $1.8M 73k 25.34
Prudential Financial (PRU) 1.3 $1.8M 16k 111.68
Kinder Morgan (KMI) 0.8 $1.2M 42k 28.53
Oneok (OKE) 0.8 $1.2M 12k 99.22
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.8 $1.2M 36k 32.99
At&t (T) 0.8 $1.2M 41k 28.28
Best Buy (BBY) 0.8 $1.2M 16k 73.61
Kraft Heinz (KHC) 0.7 $1.1M 35k 30.43
Viatris (VTRS) 0.7 $1.0M 118k 8.71
Us Bancorp Del Com New (USB) 0.7 $1.0M 24k 42.22
NVIDIA Corporation (NVDA) 0.7 $973k 9.0k 108.38
Progressive Corporation (PGR) 0.7 $968k 3.4k 283.01
JPMorgan Chase & Co. (JPM) 0.6 $923k 3.8k 245.30
Mastercard Incorporated Cl A (MA) 0.6 $910k 1.7k 548.12
Crowdstrike Hldgs Cl A (CRWD) 0.6 $862k 2.4k 352.58
Caterpillar (CAT) 0.6 $825k 2.5k 329.80
Booking Holdings (BKNG) 0.6 $802k 174.00 4606.91
Arista Networks Com Shs (ANET) 0.6 $795k 10k 77.48
Palantir Technologies Cl A (PLTR) 0.5 $782k 9.3k 84.40
Dimensional Etf Trust Intl Core Equity (DFIC) 0.4 $517k 19k 27.77
Amazon (AMZN) 0.3 $369k 1.9k 190.26
Iron Mountain (IRM) 0.2 $352k 4.1k 86.04
UnitedHealth (UNH) 0.2 $346k 660.00 523.75
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $298k 532.00 559.39
Stryker Corporation (SYK) 0.2 $290k 780.00 372.25
CF Industries Holdings (CF) 0.2 $282k 3.6k 78.15
Lowe's Companies (LOW) 0.2 $278k 1.2k 233.23
International Paper Company (IP) 0.2 $272k 5.1k 53.35
Texas Instruments Incorporated (TXN) 0.2 $262k 1.5k 179.70
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.1 $209k 7.9k 26.46
Microsoft Corporation (MSFT) 0.1 $161k 430.00 375.39
Exxon Mobil Corporation (XOM) 0.1 $160k 1.3k 118.93
Chevron Corporation (CVX) 0.1 $151k 900.00 167.29
Apple (AAPL) 0.1 $147k 660.00 222.13
3M Company (MMM) 0.1 $112k 765.00 146.86
Tesla Motors (TSLA) 0.1 $111k 430.00 259.16
Lockheed Martin Corporation (LMT) 0.1 $109k 243.00 446.71
V.F. Corporation (VFC) 0.1 $82k 5.3k 15.52
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $50k 1.8k 27.96
Philip Morris International (PM) 0.0 $39k 250.00 155.01
Core Scientific *w Exp 01/23/202 (CORZZ) 0.0 $38k 5.3k 7.18
First Tr Exchange-traded Dividend Strngth (FTDS) 0.0 $32k 635.00 50.92
Crown Castle Intl (CCI) 0.0 $26k 250.00 104.23
Core Scientific *w Exp 01/23/202 (CORZW) 0.0 $19k 6.3k 3.03
McDonald's Corporation (MCD) 0.0 $16k 51.00 312.37
Alphabet Cap Stk Cl A (GOOGL) 0.0 $6.2k 40.00 154.65
Solventum Corp Com Shs (SOLV) 0.0 $2.7k 35.00 76.06