Fund HoldingsDisciplined Equity Management, Inc.

Total Portfolio Value
$150.54M
Total Bought
$27.19M
Total Sold
$23.98M
Net Transaction
+$3.21M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
649,765679,318+29,55324,18427,78418.46%+3,600
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
483,688487,350+3,66225,07027,76918.45%+2,700
TRUIST FINL CORP(TFC)051,290+51,29001,9991.33%+1,999
CROWN CASTLE INC(CCI)017,580+17,58001,8601.24%+1,860
PFIZER INC(PFE)2,41066,920+64,510691,8571.23%+1,788
DIMENSIONAL ETF TRUST
US TARGETED VLU
332,324345,107+12,78317,39118,78412.48%+1,394
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
286,388292,761+6,37317,07418,25112.12%+1,176
FORD MTR CO DEL(F)082,630+82,63001,0970.73%+1,097
US BANCORP DEL(USB)024,120+24,12001,0780.72%+1,078
KRAFT HEINZ CO(KHC)029,110+29,11001,0740.71%+1,074
CONAGRA BRANDS INC(CAG)035,780+35,78001,0610.70%+1,061
KINDER MORGAN INC DEL(KMI)057,260+57,26001,0500.70%+1,050
VIATRIS INC(VTRS)27286,880+86,60831,0370.69%+1,034
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
367,044370,416+3,37212,61213,6139.04%+1,001
DELL TECHNOLOGIES INC(DELL)1217,510+7,38998570.57%+848
ONEOK INC NEW(OKE)16,91525,105+8,1901,1882,0131.34%+825
UBER TECHNOLOGIES INC(UBER)010,510+10,51008090.54%+809
ARISTA NETWORKS INC02,740+2,74007950.53%+795
CROWDSTRIKE HLDGS INC(CRWD)02,450+2,45007850.52%+785
ALLIANCEBERNSTEIN HLDG L P(AB)49,32356,283+6,9601,5301,9551.30%+425
ALTRIA GROUP INC(MO)043,685+43,68501,9061.27%+1,906
VERIZON COMMUNICATIONS INC(VZ)50,13050,100-301,8902,1021.40%+212
PRUDENTIAL FINL INC(PFH)17,24816,848-4001,7891,9781.31%+189
CATERPILLAR INC(CAT)2,8102,750-608311,0080.67%+177
AT&T INC(T)51,37556,945+5,5708621,0020.67%+140
NVIDIA CORPORATION(NVDA)3,2961,940-1,3561,6321,7531.16%+121
DOW INC(DOW)34,44934,469+201,8891,9971.33%+108
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
35,47035,570+1001,0371,1360.75%+100
3M CO(MMM)15,05816,268+1,2101,6461,7261.15%+79
INTERNATIONAL PAPER CO(IP)31,17030,860-3101,1271,2040.80%+77
BEST BUY INC(BBY)15,09315,343+2501,1811,2590.84%+77
LOWES COS INC(LOW)1,1901,19002653030.20%+38
MASTERCARD INCORPORATED(MA)2,1671,990-1779249580.64%+34
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
18,17018,200+304644870.32%+23
CF INDS HLDGS INC(CF)3,6103,61002873000.20%+13
TEXAS INSTRS INC(TXN)1,4601,46002492540.17%+5
DIMENSIONAL ETF TRUST
EMERGING MKTS CO
7,7407,780+401931980.13%+5
LOCKHEED MARTIN CORP(LMT)24324301101110.07%0
ALPHABET INC(GOOG)20200330.00%0
PROCTER AND GAMBLE CO(PG)660110.00%0
PUTNAM MANAGED MUN INCOME TR1401400110.00%-0
WARNER BROS DISCOVERY INC(WBD)37370000.00%-0
WABTEC(WAB)40-410-1
MCDONALDS CORP(MCD)5151015140.01%-1
LIBERTY BROADBAND CORP(LBRDA)230-2320-2
CAPITAL ONE FINL CORP(COF)250-2530-3
BOOKING HOLDINGS INC(BKNG)257250-79129070.60%-5
WELLS FARGO CO NEW(WFC)1230-12360-6
ELEVANCE HEALTH INC(ELV)130-1360-6
MORGAN STANLEY(MS)660-6660-6
VERALTO CORP(VLTO)750-7560-6
BERRY GLOBAL GROUP INC920-9260-6
GOLDMAN SACHS GROUP INC(GS)190-1970-7
COSTCO WHSL CORP NEW(COST)200-20130-13
GENERAL ELECTRIC CO(GE)1060-106140-14
GILEAD SCIENCES INC(GILD)2000-200160-16
SALESFORCE INC(CRM)620-62160-16
V F CORP(VFC)5,2505,250099810.05%-18
EXXON MOBIL CORP1,4241,032-3921421200.08%-22
ADOBE INC(ADBE)380-38230-23
NORFOLK SOUTHN CORP(NSC)1000-100240-24
PHILIP MORRIS INTL INC(PM)10,48010,490+109869610.64%-25
FULTON FINL CORP PA(FULT)1,9690-1,969320-32
SERVICENOW INC(NOW)500-50350-35
TESLA INC(TSLA)472430-42117760.05%-42
MERCADOLIBRE INC(MELI)270-27420-42
JOHNSON & JOHNSON(JNJ)28611-2754520.00%-43
IPG PHOTONICS CORP(IPGP)4000-400430-43
META PLATFORMS INC(META)1440-144510-51
CHEVRON CORP NEW(CVX)1,300900-4001941420.09%-52
DANAHER CORPORATION(DHR)2270-227530-53
ABBOTT LABS5000-500550-55
DISNEY WALT CO(DIS)7000-700630-63
DIGITAL RLTY TR INC(DLR)5000-500670-67
LABORATORY CORP AMER HLDGS3000-300680-68
AMAZON COM INC(AMZN)2,7141,900-8144123430.23%-70
UNILEVER PLC(UL)1,5000-1,500730-73
SYSCO CORP(SYY)1,0350-1,035760-76
COMCAST CORP NEW(CCZ)1,7280-1,728760-76
ABBVIE INC(ABBV)5000-500770-77
CIRRUS LOGIC INC(CRUS)1,0000-1,000830-83
CHARTER COMMUNICATIONS INC N(CHTR)2150-215840-84
AMERICAN TOWER CORP NEW(AMT)4000-400860-86
VISA INC(V)3350-335870-87
SPDR GOLD TR(GLD)4980-498950-95
ALPS ETF TR
ALERIAN MLP
2,5700-2,5701090-109
INTEL CORP(INTC)2,5000-2,5001260-126
MOODYS CORP(MCO)3320-3321300-130
BRISTOL-MYERS SQUIBB CO(BMY)2,5810-2,5811320-132
UNIVERSAL CORP VA(UVV)2,0000-2,0001350-135
CISCO SYS INC(CSCO)3,0000-3,0001520-152
OREILLY AUTOMOTIVE INC(ORLY)1630-1631550-155
WASTE MGMT INC DEL(WM)9000-9001610-161
MICROSOFT CORP(MSFT)996430-5663751810.12%-194
ALPHABET INC(GOOG)1,4060-1,4061980-198
STEEL DYNAMICS INC(STLD)3,0000-3,0003540-354
JPMORGAN CHASE & CO(JPM)7,9814,863-3,1181,3589740.65%-384
SPDR S&P 500 ETF TR(SPY)1,971546-1,4259372860.19%-651
STRYKER CORPORATION(SYK)3,280890-2,3909823190.21%-664
VANGUARD STAR FDS13,3490-13,3497740-774
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