13F-HR filed by Disciplined Equity Management, Inc.
Disciplined Equity Management, Inc. filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-05, with 66 holding rows worth $110,203,000.
- Accession
- 0000909012-22-000092
- Filer
- CIK 1909380
- Filed
- 2022-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 66 entries on the cover page, a total value of $110,203,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $110,203,000 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 | 25434V724 | US MKTWIDE VALUE | 577,833 | $18,260,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 433,149 | $17,651,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 334,918 | $13,470,000 | thousands by filing date | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 266,025 | $12,769,000 | thousands by filing date | |
| Dimensional International Value ETF | 25434V807 | SHS | 347,894 | $10,051,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 47,165 | $2,296,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 25,126 | $2,152,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 13,574 | $1,917,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 44,803 | $1,863,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 165,505 | $1,806,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 27,676 | $1,711,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 16,120 | $1,542,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 36,545 | $1,526,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 27,678 | $1,428,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 36,232 | $1,373,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 25,803 | $1,353,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 7,055 | $1,081,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 10,140 | $1,001,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 26,205 | $999,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 7,658 | $991,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 17,680 | $981,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 6,888 | $942,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 44,292 | $928,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 17,770 | $891,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 20,590 | $861,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 87,650 | $800,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 46,685 | $753,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,260 | $685,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,580 | $663,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,310 | $628,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 879 | $592,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,796 | $567,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,199 | $562,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,832 | $544,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,337 | $515,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,858 | $433,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 660 | $339,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,610 | $309,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,359 | $309,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 4,870 | $284,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,460 | $224,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,190 | $208,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 546 | $206,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,900 | $202,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 780 | $155,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 343 | $147,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,000 | $144,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 1,120 | $141,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 10,136 | $136,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 900 | $130,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,970 | $94,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 1,730 | $90,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 2,400 | $86,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 260 | $71,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 2,950 | $69,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 2,030 | $68,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 690 | $42,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 156 | $39,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 1,570 | $34,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 250 | $30,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 1,364 | $14,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 510 | $12,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5 | $11,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 40 | $11,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 128 | $9,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 225 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000909012-22-000092 | this filing | 2022-08-05 | acceptance time not in the bulk data set |