13F-HR filed by Disciplined Equity Management, Inc.
Disciplined Equity Management, Inc. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 63 holding rows worth $151,795,822.
- Accession
- 0001376474-24-000438
- Filer
- CIK 1909380
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 63 entries on the cover page, a total value of $151,795,822 stated on the cover page (in dollars after the unit check, H1), rows summing to $151,795,822 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 | 495,353 | $29,151,525 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 689,682 | $27,083,813 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 348,737 | $18,088,989 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 296,188 | $17,794,976 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 373,383 | $13,419,386 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 50,260 | $2,072,723 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 25,165 | $2,052,206 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 16,200 | $2,001,348 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 43,875 | $1,998,507 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 51,290 | $1,992,617 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 16,888 | $1,979,105 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 57,493 | $1,942,689 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 67,840 | $1,898,164 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 34,469 | $1,828,581 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 18,100 | $1,768,370 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 16,758 | $1,712,501 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 30,860 | $1,331,609 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 15,343 | $1,293,262 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 35,820 | $1,154,837 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 57,260 | $1,137,757 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 56,945 | $1,088,219 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 10,490 | $1,062,952 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 82,630 | $1,036,181 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 7,510 | $1,035,705 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 35,780 | $1,016,868 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,880 | $1,009,383 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,590 | $992,463 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 250 | $990,375 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,863 | $983,591 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 24,120 | $957,564 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 29,110 | $937,925 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 86,880 | $923,535 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,750 | $916,025 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,990 | $877,909 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 11,500 | $835,820 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 4,000 | $830,840 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 18,350 | $482,422 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,900 | $367,175 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 4,085 | $366,098 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 660 | $336,112 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 890 | $302,823 | dollars as filed | |
| SPY | 78462F103 | SHS | 546 | $297,145 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,460 | $284,014 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,379 | $273,871 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,610 | $267,574 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,190 | $262,348 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 4,140 | $218,924 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 7,830 | $209,296 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 430 | $192,189 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 900 | $140,778 | dollars as filed | |
| Apple Inc | 037833100 | COM | 666 | $140,273 | dollars as filed | |
| SCHD | 808524797 | COM | 1,499 | $116,563 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 243 | $113,506 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 430 | $85,089 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 5,250 | $70,875 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E708 | DIVIDEND STRNGTH | 983 | $47,927 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 51 | $12,997 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 20 | $3,643 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 15 | $2,118 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 11 | $1,608 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 6 | $990 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 140 | $868 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 37 | $276 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001376474-24-000438 | this filing | 2024-08-14 | acceptance time not in the bulk data set |