13F-HR filed by Disciplined Equity Management, Inc.
Disciplined Equity Management, Inc. filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 41 holding rows worth $103,583,000.
- Accession
- 0000909012-22-000042
- Filer
- CIK 1909380
- Filed
- 2022-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 41 entries on the cover page, a total value of $103,583,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $103,583,000 with VALUE read as thousands by filing date, 13F file number 028-22070. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 403,963 | $20,885,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 330,458 | $15,703,000 | thousands by filing date | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 249,470 | $14,966,000 | thousands by filing date | |
| Dimensional International Value ETF | 25434V807 | SHS | 341,416 | $11,205,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 45,543 | $2,689,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 49,535 | $2,592,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 31,104 | $2,253,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 44,863 | $2,191,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 11,451 | $2,033,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 14,789 | $2,002,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 29,960 | $1,833,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 33,492 | $1,747,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 13,044 | $1,743,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 36,140 | $1,713,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 131,565 | $1,651,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 26,368 | $1,496,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 19,710 | $1,158,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 10,650 | $1,153,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 6,009 | $1,067,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 10,460 | $994,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 41,505 | $955,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 77,260 | $943,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 879 | $929,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 19,490 | $916,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 25,325 | $909,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 5,281 | $864,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 34,042 | $837,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,091 | $711,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,373 | $692,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,061 | $672,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,747 | $628,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 955 | $614,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,065 | $607,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 660 | $331,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 95 | $317,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,190 | $308,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 905 | $277,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,460 | $275,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 546 | $259,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,610 | $256,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 780 | $209,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000909012-22-000042 | this filing | 2022-02-14 | acceptance time not in the bulk data set |