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Size ($ in 1000's)
At 12/31/2023: $145,725
At 09/30/2023: $119,599
Disciplined Equity Management Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Disciplined Equity Management Inc. 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Disciplined Equity Management Inc. top holdings by largest position size, as per the latest 13f filing made by Disciplined Equity Management Inc..
In the Disciplined Equity Management Inc.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Disciplined Equity Management Inc. in that top holding, then the share count change between reporting periods, and finally the Disciplined Equity Management Inc. top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| DIMENSIONAL ETF TRUST (DFUS) |
483,688 |
+30,422 |
$25,070 | | DFUS | 483,688 | +30,422 | $25,070 | | DIMENSIONAL ETF TRUST (DFUV) |
649,765 |
+58,124 |
$24,184 | | DFUV | 649,765 | +58,124 | $24,184 | | DIMENSIONAL ETF TRUST (DFAT) |
332,324 |
+13,440 |
$17,391 | | DFAT | 332,324 | +13,440 | $17,391 | | DIMENSIONAL ETF TRUST (DFAS) |
286,388 |
+16,140 |
$17,074 | | DFAS | 286,388 | +16,140 | $17,074 | | DIMENSIONAL ETF TRUST (DFIV) |
367,044 |
+19,040 |
$12,612 | | DFIV | 367,044 | +19,040 | $12,612 | | IRON MTN INC DEL |
40,055 |
-550 |
$2,803 | | IRM | 40,055 | -550 | $2,803 | | INTERNATIONAL BUSINESS MACHS |
12,514 |
UNCH |
$2,047 | | IBM | 12,514 | UNCH | $2,047 | | VERIZON COMMUNICATIONS INC |
50,130 |
+195 |
$1,890 | | VZ | 50,130 | +195 | $1,890 | | DOW INC |
34,449 |
+220 |
$1,889 | | DOW | 34,449 | +220 | $1,889 | | PIONEER NAT RES CO |
8,181 |
UNCH |
$1,840 | | PXD | 8,181 | UNCH | $1,840 | | PRUDENTIAL FINL INC |
17,248 |
+8 |
$1,789 | | PRU | 17,248 | +8 | $1,789 | | ALTRIA GROUP INC |
41,425 |
+770 |
$1,671 | | MO | 41,425 | +770 | $1,671 | | 3M CO |
15,058 |
+180 |
$1,646 | | MMM | 15,058 | +180 | $1,646 | | NVIDIA CORPORATION |
3,296 |
+246 |
$1,632 | | NVDA | 3,296 | +246 | $1,632 | | ALLIANCEBERNSTEIN HLDG L P |
49,323 |
UNCH |
$1,530 | | AB | 49,323 | UNCH | $1,530 | | APPLE INC |
7,210 |
+6,474 |
$1,388 | | AAPL | 7,210 | +6,474 | $1,388 | | JPMORGAN CHASE & CO |
7,981 |
+2,068 |
$1,358 | | JPM | 7,981 | +2,068 | $1,358 | | BLACKSTONE INC |
10,102 |
-650 |
$1,323 | | BX | 10,102 | -650 | $1,323 | | WALGREENS BOOTS ALLIANCE INC |
50,653 |
+3,430 |
$1,323 | | WBA | 50,653 | +3,430 | $1,323 | | FIDELITY NATIONAL FINANCIAL |
25,076 |
UNCH |
$1,279 | | FNF | 25,076 | UNCH | $1,279 | | ONEOK INC NEW |
16,915 |
UNCH |
$1,188 | | OKE | 16,915 | UNCH | $1,188 | | UNITEDHEALTH GROUP INC |
2,254 |
+279 |
$1,187 | | UNH | 2,254 | +279 | $1,187 | | BEST BUY INC |
15,093 |
+160 |
$1,181 | | BBY | 15,093 | +160 | $1,181 | | OMNICOM GROUP INC |
13,167 |
UNCH |
$1,139 | | OMC | 13,167 | UNCH | $1,139 | | NEW YORK CMNTY BANCORP INC |
110,728 |
-1,970 |
$1,133 | | NYCB | 110,728 | -1,970 | $1,133 | | INTERNATIONAL PAPER CO |
31,170 |
+240 |
$1,127 | | IP | 31,170 | +240 | $1,127 | | DIMENSIONAL ETF TRUST (DFAC) |
35,470 |
+3,990 |
$1,037 | | DFAC | 35,470 | +3,990 | $1,037 | | PHILIP MORRIS INTL INC |
10,480 |
+400 |
$986 | | PM | 10,480 | +400 | $986 | | STRYKER CORPORATION |
3,280 |
UNCH |
$982 | | SYK | 3,280 | UNCH | $982 | | ORACLE CORP |
9,270 |
UNCH |
$977 | | ORCL | 9,270 | UNCH | $977 | | SPDR S&P 500 ETF TR (SPY) |
1,971 |
+1,425 |
$937 | | SPY | 1,971 | +1,425 | $937 | | MASTERCARD INCORPORATED |
2,167 |
+47 |
$924 | | MA | 2,167 | +47 | $924 | | BOOKING HOLDINGS INC |
257 |
UNCH |
$912 | | BKNG | 257 | UNCH | $912 | | BOEING CO |
3,370 |
UNCH |
$878 | | BA | 3,370 | UNCH | $878 | | AT&T INC |
51,375 |
+2,653 |
$862 | | T | 51,375 | +2,653 | $862 | | CATERPILLAR INC |
2,810 |
UNCH |
$831 | | CAT | 2,810 | UNCH | $831 | | T MOBILE US INC |
5,180 |
UNCH |
$831 | | TMUS | 5,180 | UNCH | $831 | | VANGUARD STAR FDS (VXUS) |
13,349 |
+13,349 |
$774 | | VXUS | 13,349 | +13,349 | $774 | | DIMENSIONAL ETF TRUST (DFIC) |
18,170 |
+1,760 |
$464 | | DFIC | 18,170 | +1,760 | $464 | | AMAZON COM INC |
2,714 |
+814 |
$412 | | AMZN | 2,714 | +814 | $412 | | MICROSOFT CORP |
996 |
+566 |
$375 | | MSFT | 996 | +566 | $375 | | STEEL DYNAMICS INC |
3,000 |
+3,000 |
$354 | | STLD | 3,000 | +3,000 | $354 | | CF INDS HLDGS INC |
3,610 |
UNCH |
$287 | | CF | 3,610 | UNCH | $287 | | LOWES COS INC |
1,190 |
UNCH |
$265 | | LOW | 1,190 | UNCH | $265 | | TEXAS INSTRS INC |
1,460 |
UNCH |
$249 | | TXN | 1,460 | UNCH | $249 | | ALPHABET INC |
1,406 |
+1,406 |
$198 | | GOOG | 1,406 | +1,406 | $198 | | CHEVRON CORP NEW |
1,300 |
+400 |
$194 | | CVX | 1,300 | +400 | $194 | | DIMENSIONAL ETF TRUST (DFEM) |
7,740 |
+1,140 |
$193 | | DFEM | 7,740 | +1,140 | $193 | | WASTE MGMT INC DEL |
900 |
+900 |
$161 | | WM | 900 | +900 | $161 | | OREILLY AUTOMOTIVE INC |
163 |
+163 |
$155 | | ORLY | 163 | +163 | $155 |
See Full List: All Stocks Held By Disciplined Equity Management Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Disciplined Equity Management Inc.
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