13F-HR filed by Disciplined Equity Management, Inc.
Disciplined Equity Management, Inc. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-02, with 103 holding rows worth $145,725,507.
- Accession
- 0000909012-24-000011
- Filer
- CIK 1909380
- Filed
- 2024-02-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 112 entries on the cover page, a total value of $145,725,507 stated on the cover page (in dollars after the unit check, H1), rows summing to $145,725,507 with VALUE read as dollars as filed, 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 | 483,688 | $25,069,550 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 649,765 | $24,184,254 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 332,324 | $17,390,515 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 286,388 | $17,074,453 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 367,044 | $12,611,632 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 40,055 | $2,803,049 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 12,514 | $2,046,665 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 50,130 | $1,889,901 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 34,449 | $1,889,184 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 8,181 | $1,839,744 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 17,248 | $1,788,791 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 41,425 | $1,671,085 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 15,058 | $1,646,141 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,296 | $1,632,246 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 49,323 | $1,530,493 | dollars as filed | |
| Apple Inc | 037833100 | COM | 7,210 | $1,388,142 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,981 | $1,357,569 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 10,102 | $1,322,554 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 50,653 | $1,322,550 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 25,076 | $1,279,378 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 16,915 | $1,187,772 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,254 | $1,186,665 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 15,093 | $1,181,481 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 13,167 | $1,139,078 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 110,728 | $1,132,748 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 31,170 | $1,126,796 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 35,470 | $1,036,789 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 10,480 | $985,959 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 3,280 | $982,229 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 9,270 | $977,337 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,971 | $936,837 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,167 | $924,248 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 257 | $911,636 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,370 | $878,425 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 51,375 | $862,073 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,810 | $830,833 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 5,180 | $830,510 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 13,349 | $773,709 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 18,170 | $463,881 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,714 | $412,366 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 996 | $374,537 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,000 | $354,300 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,610 | $286,995 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,190 | $264,835 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,460 | $248,872 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,406 | $198,148 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,300 | $193,908 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 7,740 | $193,191 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 900 | $161,190 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 163 | $154,864 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,000 | $151,560 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,424 | $142,372 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 2,000 | $134,640 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,581 | $132,432 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 332 | $129,666 | dollars as filed | |
| Intel Corp | 458140100 | COM | 2,500 | $125,625 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 472 | $117,283 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 243 | $110,138 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 2,570 | $109,277 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 5,250 | $98,700 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 498 | $95,203 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 335 | $87,218 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 400 | $86,352 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 215 | $83,567 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,000 | $83,190 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 500 | $77,485 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,728 | $75,773 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 1,035 | $75,690 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 1,500 | $72,720 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 2,410 | $69,384 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 300 | $68,187 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 500 | $67,290 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 700 | $63,203 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 500 | $55,035 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 227 | $52,515 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 144 | $50,971 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 286 | $44,828 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 400 | $43,416 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 27 | $42,432 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 50 | $35,325 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 1,969 | $32,410 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 100 | $23,638 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 38 | $22,671 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 62 | $16,315 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 200 | $16,202 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 51 | $15,123 | dollars as filed | |
| General Electric Company | 369604301 | COM | 106 | $13,529 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 20 | $13,202 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 121 | $9,257 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 19 | $7,330 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 92 | $6,200 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 75 | $6,170 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 66 | $6,155 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 13 | $6,131 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 123 | $6,055 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 25 | $3,278 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 272 | $2,946 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 20 | $2,794 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 23 | $1,854 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 6 | $880 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 140 | $852 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 4 | $508 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 37 | $422 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000909012-24-000011 | this filing | 2024-02-02 | acceptance time not in the bulk data set |