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| Name: |
Disciplined Equity Management Inc. |
| City: |
NEPTUNE BEACH |
| State: |
FL |
| Zip: |
32266 |
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data |
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| Holdings
Found :
19 |
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Menu
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DFUV |
DFA Dimensional Us Marketwi... |
1 |
- |
$40.02 |
$27,784,000 |
679,318 |
18.46% |
3,600,000 |
29,553 |
0.075 |
N/A |
|
|
DFUS |
Dimensional U S Equity Etf |
2 |
- |
$57.22 |
$27,769,000 |
487,350 |
18.45% |
2,699,000 |
3,662 |
0.054 |
N/A |
|
|
DFAT |
Dimensional U S Targeted Va... |
3 |
- |
$53.83 |
$18,784,000 |
345,107 |
12.48% |
1,393,000 |
12,783 |
0.038 |
N/A |
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DFAS |
Dimensional U S Small Cap Etf |
4 |
- |
$61.42 |
$18,251,000 |
292,761 |
12.12% |
1,177,000 |
6,373 |
0.325 |
N/A |
|
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DFIV |
Dimensional International V... |
5 |
- |
$37.98 |
$13,613,000 |
370,416 |
9.04% |
1,001,000 |
3,372 |
0.041 |
N/A |
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OKE |
ONEOK Inc |
7 |
- |
$81.00 |
$2,013,000 |
25,105 |
1.34% |
825,000 |
8,190 |
0.006 |
Gas Utilities |
|
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DOW |
DOW Inc |
9 |
- |
$57.63 |
$1,997,000 |
34,469 |
1.33% |
108,000 |
20 |
0.005 |
Diversified Chemicals |
|
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AB |
AllianceBernstein |
11 |
- |
$33.55 |
$1,955,000 |
56,283 |
1.3% |
425,000 |
6,960 |
0.059 |
Asset Management |
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MO |
Altria Group Inc |
12 |
- |
$46.25 |
$1,906,000 |
43,685 |
1.27% |
235,000 |
2,260 |
0.002 |
Cigarettes & Other To... |
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PFE |
Pfizer Inc |
14 |
- |
$28.66 |
$1,857,000 |
66,920 |
1.23% |
1,788,000 |
64,510 |
0.001 |
Drug Manufacturers - ... |
|
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MMM |
3M Co |
16 |
- |
$100.14 |
$1,726,000 |
16,268 |
1.15% |
80,000 |
1,210 |
0.003 |
Conglomerates |
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BBY |
Best Buy Co Inc |
17 |
- |
$84.82 |
$1,259,000 |
15,343 |
0.84% |
78,000 |
250 |
0.006 |
Electronics Stores |
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DFAC |
Dimensional U S Core Equity... |
19 |
- |
$31.88 |
$1,136,000 |
35,570 |
0.75% |
99,000 |
100 |
0.004 |
N/A |
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VTRS |
Upjohn Inc |
25 |
- |
$10.60 |
$1,037,000 |
86,880 |
0.69% |
1,034,000 |
86,608 |
0.007 |
N/A |
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T |
AT&T Corp |
27 |
- |
$18.22 |
$1,002,000 |
56,945 |
0.67% |
140,000 |
5,570 |
0.001 |
Long Distance Carriers |
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PM |
Philip Morris International... |
29 |
- |
$101.38 |
$961,000 |
10,490 |
0.64% |
-25,000 |
10 |
0.001 |
Cigarettes & Other To... |
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DELL |
Dell Technologies Inc |
32 |
- |
$139.56 |
$857,000 |
7,510 |
0.57% |
848,000 |
7,389 |
0.003 |
N/A |
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DFIC |
Dfa Dimensional Internation... |
36 |
- |
$0.00 |
$487,000 |
18,200 |
0.32% |
23,000 |
30 |
0.002 |
N/A |
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DFEM |
Dfa Dimensional Emerging Ma... |
45 |
- |
$0.00 |
$198,000 |
7,780 |
0.13% |
5,000 |
40 |
0.008 |
N/A |
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