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| Name: |
Disciplined Equity Management Inc. |
| City: |
NEPTUNE BEACH |
| State: |
FL |
| Zip: |
32266 |
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Menu
 |
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 |
- |
$39.62 |
$27,784,000 |
679,318 |
18.46% |
3,600,000 |
29,553 |
0.075 |
N/A |
|
|
DFUS |
Dimensional U S Equity Etf |
2 |
- |
$56.36 |
$27,769,000 |
487,350 |
18.45% |
2,699,000 |
3,662 |
0.054 |
N/A |
|
|
DFAT |
Dimensional U S Targeted Va... |
3 |
- |
$53.13 |
$18,784,000 |
345,107 |
12.48% |
1,393,000 |
12,783 |
0.038 |
N/A |
|
|
DFAS |
Dimensional U S Small Cap Etf |
4 |
- |
$60.90 |
$18,251,000 |
292,761 |
12.12% |
1,177,000 |
6,373 |
0.325 |
N/A |
|
|
DFIV |
Dimensional International V... |
5 |
- |
$37.01 |
$13,613,000 |
370,416 |
9.04% |
1,001,000 |
3,372 |
0.041 |
N/A |
|
|
VZ |
Verizon Communications Inc |
6 |
- |
$39.48 |
$2,102,000 |
50,100 |
1.4% |
212,000 |
-30 |
0.001 |
Telecom Services - Do... |
|
|
OKE |
ONEOK Inc |
7 |
- |
$79.14 |
$2,013,000 |
25,105 |
1.34% |
825,000 |
8,190 |
0.006 |
Gas Utilities |
|
|
BBT |
Truist Financial Corp |
8 |
New |
$35.64 |
$1,999,000 |
51,290 |
1.33% |
1,999,000 |
51,290 |
0.004 |
Domestic Regional Banks |
|
|
DOW |
DOW Inc |
9 |
- |
$58.64 |
$1,997,000 |
34,469 |
1.33% |
108,000 |
20 |
0.005 |
Diversified Chemicals |
|
|
PRU |
Prudential Financial Inc |
10 |
- |
$116.69 |
$1,978,000 |
16,848 |
1.31% |
189,000 |
-400 |
0.004 |
Life & Health Insurance |
|
|
AB |
AllianceBernstein |
11 |
- |
$32.34 |
$1,955,000 |
56,283 |
1.3% |
425,000 |
6,960 |
0.059 |
Asset Management |
|
|
MO |
Altria Group Inc |
12 |
- |
$44.29 |
$1,906,000 |
43,685 |
1.27% |
235,000 |
2,260 |
0.002 |
Cigarettes & Other To... |
|
|
CCI |
Crown Castle International ... |
13 |
New |
$97.31 |
$1,860,000 |
17,580 |
1.24% |
1,860,000 |
17,580 |
0.004 |
Integrated Telecommun... |
|
|
PFE |
Pfizer Inc |
14 |
- |
$28.27 |
$1,857,000 |
66,920 |
1.23% |
1,788,000 |
64,510 |
0.001 |
Drug Manufacturers - ... |
|
|
NVDA |
NVIDIA Corporation |
15 |
- |
$904.12 |
$1,753,000 |
1,940 |
1.16% |
121,000 |
-1,356 |
0 |
Semiconductor - Speci... |
|
|
MMM |
3M Co |
16 |
- |
$96.35 |
$1,726,000 |
16,268 |
1.15% |
80,000 |
1,210 |
0.003 |
Conglomerates |
|
|
BBY |
Best Buy Co Inc |
17 |
- |
$73.23 |
$1,259,000 |
15,343 |
0.84% |
78,000 |
250 |
0.006 |
Electronics Stores |
|
|
IP |
International Paper Co |
18 |
- |
$39.28 |
$1,204,000 |
30,860 |
0.8% |
77,000 |
-310 |
0.008 |
Paper & Paper Products |
|
|
DFAC |
Dimensional U S Core Equity... |
19 |
- |
$31.37 |
$1,136,000 |
35,570 |
0.75% |
99,000 |
100 |
0.004 |
N/A |
|
|
F |
Ford Motor Co |
20 |
New |
$12.50 |
$1,097,000 |
82,630 |
0.73% |
1,097,000 |
82,630 |
0.002 |
Auto Manufacturers |
|
|
USB |
US Bancorp Delaware |
21 |
New |
$41.69 |
$1,078,000 |
24,120 |
0.72% |
1,078,000 |
24,120 |
0.002 |
Domestic Regional Banks |
|
|
KHC |
Kraft Heinz Co |
22 |
New |
$35.89 |
$1,074,000 |
29,110 |
0.71% |
1,074,000 |
29,110 |
0.002 |
N/A |
|
|
CAG |
ConAgra Foods Inc |
23 |
New |
$30.83 |
$1,061,000 |
35,780 |
0.7% |
1,061,000 |
35,780 |
0.007 |
Food - Major Diversified |
|
|
KMI |
Kinder Morgan Inc |
24 |
New |
$18.81 |
$1,050,000 |
57,260 |
0.7% |
1,050,000 |
57,260 |
0.003 |
Gas Utilities |
|
|
VTRS |
Upjohn Inc |
25 |
- |
$11.81 |
$1,037,000 |
86,880 |
0.69% |
1,034,000 |
86,608 |
0.007 |
N/A |
|
|
CAT |
Caterpillar Inc |
26 |
- |
$344.50 |
$1,008,000 |
2,750 |
0.67% |
177,000 |
-60 |
0.001 |
Farm & Construction M... |
|
|
T |
AT&T Corp |
27 |
- |
$17.11 |
$1,002,000 |
56,945 |
0.67% |
140,000 |
5,570 |
0.001 |
Long Distance Carriers |
|
|
JPM |
JP Morgan Chase & Co |
28 |
- |
$195.65 |
$974,000 |
4,863 |
0.65% |
-384,000 |
-3,118 |
0 |
Domestic Money Center... |
|
|
PM |
Philip Morris International... |
29 |
- |
$98.25 |
$961,000 |
10,490 |
0.64% |
-25,000 |
10 |
0.001 |
Cigarettes & Other To... |
|
|
MA |
MasterCard Inc A |
30 |
- |
$454.77 |
$958,000 |
1,990 |
0.64% |
34,000 |
-177 |
0 |
Business Services |
|
|
BKNG |
Booking Holdings Inc |
31 |
- |
$3,660.00 |
$907,000 |
250 |
0.6% |
-5,000 |
-7 |
0.001 |
Internet Software & S... |
|
|
DELL |
Dell Technologies Inc |
32 |
- |
$131.61 |
$857,000 |
7,510 |
0.57% |
848,000 |
7,389 |
0.003 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
33 |
New |
$66.40 |
$809,000 |
10,510 |
0.54% |
809,000 |
10,510 |
0.001 |
N/A |
|
|
ANET |
Arista Networks, Inc. |
34 |
New |
$291.67 |
$795,000 |
2,740 |
0.53% |
795,000 |
2,740 |
0.001 |
Diversified Computer ... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
35 |
New |
$313.76 |
$785,000 |
2,450 |
0.52% |
785,000 |
2,450 |
0.001 |
N/A |
|
|
DFIC |
Dfa Dimensional Internation... |
36 |
- |
$0.00 |
$487,000 |
18,200 |
0.32% |
23,000 |
30 |
0.002 |
N/A |
|
|
AMZN |
Amazon.com Inc |
37 |
- |
$188.00 |
$343,000 |
1,900 |
0.23% |
-69,000 |
-814 |
0 |
Internet Software & S... |
|
|
IRM |
Iron Mountain Inc |
38 |
- |
$78.04 |
$328,000 |
4,085 |
0.22% |
-2,475,000 |
-35,970 |
0.001 |
Business Services |
|
|
UNH |
Unitedhealth Group Inc |
39 |
- |
$503.21 |
$327,000 |
660 |
0.22% |
-860,000 |
-1,594 |
0 |
Health Care Plans |
|
|
SYK |
Stryker Corp |
40 |
- |
$329.28 |
$319,000 |
890 |
0.21% |
-663,000 |
-2,390 |
0 |
Medical Instruments &... |
|
|
LOW |
Lowes Companies Inc |
41 |
- |
$232.07 |
$303,000 |
1,190 |
0.2% |
38,000 |
0 |
0 |
Home Improvement Stores |
|
|
CF |
CF Industries Holdings Inc |
42 |
- |
$73.25 |
$300,000 |
3,610 |
0.2% |
13,000 |
0 |
0.002 |
Basic Materials Whole... |
|
|
SPY |
Standard & Poors Depository... |
43 |
- |
$517.19 |
$286,000 |
546 |
0.19% |
-651,000 |
-1,425 |
0 |
Closed - End Fund - E... |
|
|
TXN |
Texas Instruments Inc |
44 |
- |
$183.95 |
$254,000 |
1,460 |
0.17% |
5,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
45 |
- |
$0.00 |
$198,000 |
7,780 |
0.13% |
5,000 |
40 |
0.008 |
N/A |
|
|
MSFT |
Microsoft Corp |
46 |
- |
$410.54 |
$181,000 |
430 |
0.12% |
-194,000 |
-566 |
0 |
Application Software |
|
|
PXD |
Pioneer Natural Resources Co |
47 |
- |
$275.32 |
$152,000 |
580 |
0.1% |
-1,688,000 |
-7,601 |
0 |
Independent Oil & Gas |
|
|
CVX |
Chevron Corp |
48 |
- |
$162.54 |
$142,000 |
900 |
0.09% |
-52,000 |
-400 |
0 |
Integrated Oil & Gas |
|
|
XOM |
Exxon Mobil Corp |
49 |
- |
$116.15 |
$120,000 |
1,032 |
0.08% |
-22,000 |
-392 |
0 |
Integrated Oil & Gas |
|
|
AAPL |
Apple Inc |
50 |
- |
$182.74 |
$114,000 |
666 |
0.08% |
-1,274,000 |
-6,544 |
0 |
Personal Computers |
|
|
LMT |
Lockheed Martin Corp |
51 |
- |
$466.16 |
$111,000 |
243 |
0.07% |
1,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
VFC |
VF Corp |
52 |
- |
$12.59 |
$81,000 |
5,250 |
0.05% |
-18,000 |
0 |
0.001 |
Textile - Apparel Clo... |
|
|
TSLA |
Tesla Motors Inc |
53 |
- |
$177.81 |
$76,000 |
430 |
0.05% |
-41,000 |
-42 |
0 |
Auto Manufacturers |
|
|
MCD |
McDonalds Corp |
54 |
- |
$268.49 |
$14,000 |
51 |
0.01% |
-1,000 |
0 |
0 |
Restaurants |
|
|
GOOGL |
Alphabet Inc |
55 |
- |
$169.38 |
$3,000 |
20 |
0% |
0 |
0 |
0 |
Search Engines & Info... |
|
|
JNJ |
Johnson & Johnson |
56 |
- |
$148.95 |
$2,000 |
11 |
0% |
-43,000 |
-275 |
0 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
57 |
- |
$165.07 |
$1,000 |
6 |
0% |
0 |
0 |
0 |
Cleaning Products |
|
|
PMM |
Putnam Managed Municipal In... |
58 |
- |
$6.01 |
$1,000 |
140 |
0% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
NSC |
Norfolk Southern Corp |
69 |
Closed |
$249.65 |
$0 |
0 |
0% |
-24,000 |
-100 |
0 |
Railroads |
|
|
MELI |
Mercadolibre Inc |
82 |
Closed |
$1,716.78 |
$0 |
0 |
0% |
-42,000 |
-27 |
0 |
Business Services |
|
|
STLD |
Steel Dynamics Inc |
109 |
Closed |
$130.82 |
$0 |
0 |
0% |
-354,000 |
-3,000 |
0 |
Steel & Iron |
|
|
AMT |
American Tower Corp |
97 |
Closed |
$181.33 |
$0 |
0 |
0% |
-86,000 |
-400 |
0 |
Integrated Telecommun... |
|
|
BMY |
Bristol-Myers Squibb Co |
75 |
Closed |
$43.67 |
$0 |
0 |
0% |
-132,000 |
-2,581 |
0 |
Drug Manufacturers - ... |
|
|
OMC |
Omnicom Group Inc |
112 |
Closed |
$95.07 |
$0 |
0 |
0% |
-1,139,000 |
-13,167 |
0 |
Advertising Agencies |
|
|
CMCSA |
Comcast Corp |
102 |
Closed |
$39.05 |
$0 |
0 |
0% |
-76,000 |
-1,728 |
0 |
CATV Systems |
|
|
WM |
Waste Management Inc |
66 |
Closed |
$210.00 |
$0 |
0 |
0% |
-161,000 |
-900 |
0 |
Waste Management |
|
|
BA |
Boeing Co |
90 |
Closed |
$180.35 |
$0 |
0 |
0% |
-878,000 |
-3,370 |
0 |
Aerospace/Defense - M... |
|
|
VXUS |
Vanguard Total Internationa... |
63 |
Closed |
$60.60 |
$0 |
0 |
0% |
-774,000 |
-13,349 |
0 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
68 |
Closed |
$104.94 |
$0 |
0 |
0% |
-55,000 |
-500 |
0 |
Drug Manufacturers - ... |
|
|
GLD |
streetTRACKS Gold Trust |
108 |
Closed |
$213.58 |
$0 |
0 |
0% |
-95,000 |
-498 |
0 |
Closed - End Fund - E... |
|
|
TMUS |
T-Mobile Us Inc |
76 |
Closed |
$162.83 |
$0 |
0 |
0% |
-831,000 |
-5,180 |
0 |
Wireless Communications |
|
|
CSCO |
Cisco Systems Inc |
96 |
Closed |
$48.00 |
$0 |
0 |
0% |
-152,000 |
-3,000 |
0 |
Networking & Communic... |
|
|
LBRDK |
Liberty Broadband Corporation |
74 |
Closed |
$52.86 |
$0 |
0 |
0% |
-2,000 |
-23 |
0 |
N/A |
|
|
COST |
Costco Wholesale Corp |
84 |
Closed |
$763.41 |
$0 |
0 |
0% |
-13,000 |
-20 |
0 |
Discount, Variety Stores |
|
|
BX |
Blackstone Group LP |
78 |
Closed |
$120.62 |
$0 |
0 |
0% |
-1,323,000 |
-10,102 |
0 |
Asset Management |
|
|
IPGP |
IPG Photonics Corp |
89 |
Closed |
$89.17 |
$0 |
0 |
0% |
-43,000 |
-400 |
0 |
Semiconductor - Integ... |
|
|
UVV |
Universal Corp |
62 |
Closed |
$53.50 |
$0 |
0 |
0% |
-135,000 |
-2,000 |
0 |
Cigarettes & Other To... |
|
|
NOW |
Servicenow, Inc. |
107 |
Closed |
$721.03 |
$0 |
0 |
0% |
-35,000 |
-50 |
0 |
Information Technolog... |
|
|
IBM |
International Business Mach... |
95 |
Closed |
$169.90 |
$0 |
0 |
0% |
-2,047,000 |
-12,514 |
0 |
Diversified Computer ... |
|
|
MS |
Morgan Stanley |
65 |
Closed |
$95.64 |
$0 |
0 |
0% |
-6,000 |
-66 |
0 |
Investment Brokerage ... |
|
|
GILD |
Gilead Sciences Inc |
73 |
Closed |
$64.92 |
$0 |
0 |
0% |
-16,000 |
-200 |
0 |
Biotechnology |
|
|
FNF |
Fidelity National Financial... |
83 |
Closed |
$52.13 |
$0 |
0 |
0% |
-1,279,000 |
-25,076 |
0 |
Surety & Title Insurance |
|
|
DHR |
Danaher Corp |
77 |
Closed |
$249.55 |
$0 |
0 |
0% |
-53,000 |
-227 |
0 |
General Building Mate... |
|
|
LH |
Laboratory Corp of America |
101 |
Closed |
$201.61 |
$0 |
0 |
0% |
-68,000 |
-300 |
0 |
Medical Laboratories ... |
|
|
GS |
Goldman Sachs Group Inc |
88 |
Closed |
$446.95 |
$0 |
0 |
0% |
-7,000 |
-19 |
0 |
Investment Brokerage ... |
|
|
UL |
Unilever Plc (ADR) |
61 |
Closed |
$52.69 |
$0 |
0 |
0% |
-73,000 |
-1,500 |
0 |
Food - Major Diversified |
|
|
WBD |
Warner Bros Discovery Ord S... |
67 |
- |
$7.80 |
$0 |
37 |
0% |
0 |
0 |
0 |
Broadcasting - TV |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
81 |
Closed |
$17.23 |
$0 |
0 |
0% |
-1,323,000 |
-50,653 |
0 |
N/A |
|
|
V |
Visa Inc |
106 |
Closed |
$277.19 |
$0 |
0 |
0% |
-87,000 |
-335 |
0 |
Business Services |
|
|
VLTO |
Veralto Corp |
94 |
Closed |
$96.73 |
$0 |
0 |
0% |
-6,000 |
-75 |
0 |
N/A |
|
|
MCO |
Moodys Corp |
64 |
Closed |
$395.94 |
$0 |
0 |
0% |
-130,000 |
-332 |
0 |
Business Services |
|
|
INTC |
Intel Corp |
72 |
Closed |
$30.00 |
$0 |
0 |
0% |
-126,000 |
-2,500 |
0 |
Semiconductor- Broad... |
|
|
ORLY |
O Reilly Automotive Inc |
111 |
Closed |
$1,020.34 |
$0 |
0 |
0% |
-155,000 |
-163 |
0 |
Auto Parts Stores |
|
|
ANTM |
Anthem Inc |
100 |
Closed |
$533.35 |
$0 |
0 |
0% |
-6,000 |
-13 |
0 |
N/A |
|
|
ORCL |
Oracle Corp |
87 |
Closed |
$117.39 |
$0 |
0 |
0% |
-977,000 |
-9,270 |
0 |
Application Software |
|
|
WFC |
Wells Fargo & Co |
60 |
Closed |
$61.23 |
$0 |
0 |
0% |
-6,000 |
-123 |
0 |
Domestic Money Center... |
|
|
GE |
General Electric Co |
80 |
Closed |
$168.86 |
$0 |
0 |
0% |
-14,000 |
-106 |
0 |
Conglomerates |
|
|
FULT |
Fulton Financial Corp |
105 |
Closed |
$17.32 |
$0 |
0 |
0% |
-32,000 |
-1,969 |
0 |
Domestic Regional Banks |
|
|
NYCB |
New York Community Bancorp Inc |
93 |
Closed |
$3.58 |
$0 |
0 |
0% |
-1,133,000 |
-110,728 |
0 |
Savings & Loans |
|
|
CRUS |
Cirrus Logic Inc |
71 |
Closed |
$102.24 |
$0 |
0 |
0% |
-83,000 |
-1,000 |
0 |
Semiconductor - Speci... |
|
