Fund HoldingsDisciplined Equity Management, Inc.

Total Portfolio Value
$145.73M
Total Bought
$24.35M
Total Sold
$704.9K
Net Transaction
+$23.65M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
591,641649,765+58,12420,12824,18416.60%+4,057
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
453,266483,688+30,42221,10025,07017.20%+3,970
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
270,248286,388+16,14014,18517,07411.72%+2,889
DIMENSIONAL ETF TRUST
US TARGETED VLU
318,884332,324+13,44014,57017,39111.93%+2,821
APPLE INC(AAPL)7367,210+6,4741261,3880.95%+1,262
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
348,004367,044+19,04011,35212,6128.65%+1,260
VANGUARD STAR FDS013,349+13,34907740.53%+774
SPDR S&P 500 ETF TR(SPY)5461,971+1,4252339370.64%+703
JPMORGAN CHASE & CO(JPM)5,9137,981+2,0688581,3580.93%+500
IRON MTN INC DEL(IRM)40,60540,055-5502,4142,8031.92%+389
STEEL DYNAMICS INC(STLD)03,000+3,00003540.24%+354
NVIDIA CORPORATION(NVDA)3,0503,296+2461,3271,6321.12%+306
INTERNATIONAL BUSINESS MACHS(IBM)12,51412,51401,7562,0471.40%+291
WALGREENS BOOTS ALLIANCE INC47,22350,653+3,4301,0501,3230.91%+272
VERIZON COMMUNICATIONS INC(VZ)49,93550,130+1951,6181,8901.30%+272
3M CO(MMM)14,87815,058+1801,3931,6461.13%+253
FIDELITY NATIONAL FINANCIAL(FNF)25,07625,07601,0361,2790.88%+244
MICROSOFT CORP(MSFT)430996+5661363750.26%+239
BOEING CO(BA)3,3703,37006468780.60%+232
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
31,48035,470+3,9908251,0370.71%+212
ALPHABET INC(GOOG)01,406+1,40601980.14%+198
UNITEDHEALTH GROUP INC(UNH)1,9752,254+2799961,1870.81%+191
AMAZON COM INC(AMZN)1,9002,714+8142424120.28%+171
BLACKSTONE INC(BX)10,75210,102-6501,1521,3230.91%+171
WASTE MGMT INC DEL(WM)0900+90001610.11%+161
OMNICOM GROUP INC(OMC)13,16713,16709811,1390.78%+158
OREILLY AUTOMOTIVE INC(ORLY)0163+16301550.11%+155
PRUDENTIAL FINL INC(PFH)17,24017,248+81,6361,7891.23%+153
CISCO SYS INC(CSCO)03,000+3,00001520.10%+152
BEST BUY INC(BBY)14,93315,093+1601,0371,1810.81%+144
EXXON MOBIL CORP01,424+1,42401420.10%+142
UNIVERSAL CORP VA(UVV)02,000+2,00001350.09%+135
BRISTOL-MYERS SQUIBB CO(BMY)02,581+2,58101320.09%+132
AT&T INC(T)48,72251,375+2,6537328620.59%+130
MOODYS CORP(MCO)0332+33201300.09%+130
INTEL CORP(INTC)02,500+2,50001260.09%+126
DOW INC(DOW)34,22934,449+2201,7651,8891.30%+124
BOOKING HOLDINGS INC(BKNG)25725707939120.63%+119
ONEOK INC NEW(OKE)16,91516,91501,0731,1880.82%+115
ALPS ETF TR
ALERIAN MLP
02,570+2,57001090.07%+109
T-MOBILE US INC(TMUS)5,1805,18007258310.57%+105
SPDR GOLD TR(GLD)0498+4980950.07%+95
VISA INC(V)0335+3350870.06%+87
AMERICAN TOWER CORP NEW(AMT)0400+4000860.06%+86
STRYKER CORPORATION(SYK)3,2803,28008969820.67%+86
MASTERCARD INCORPORATED(MA)2,1202,167+478399240.63%+85
CHARTER COMMUNICATIONS INC N(CHTR)0215+2150840.06%+84
CIRRUS LOGIC INC(CRUS)01,000+1,0000830.06%+83
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
16,41018,170+1,7603834640.32%+81
ABBVIE INC(ABBV)0500+5000770.05%+77
COMCAST CORP NEW(CCZ)01,728+1,7280760.05%+76
SYSCO CORP(SYY)01,035+1,0350760.05%+76
UNILEVER PLC(UL)01,500+1,5000730.05%+73
LABORATORY CORP AMER HLDGS0300+3000680.05%+68
DIGITAL RLTY TR INC(DLR)0500+5000670.05%+67
CATERPILLAR INC(CAT)2,8102,81007678310.57%+64
DISNEY WALT CO(DIS)0700+7000630.04%+63
PFIZER INC(PFE)2102,410+2,2007690.05%+62
ABBOTT LABS0500+5000550.04%+55
PHILIP MORRIS INTL INC(PM)10,08010,480+4009339860.68%+53
DANAHER CORPORATION(DHR)0227+2270530.04%+53
META PLATFORMS INC(META)0144+1440510.03%+51
JOHNSON & JOHNSON(JNJ)0286+2860450.03%+45
IPG PHOTONICS CORP(IPGP)0400+4000430.03%+43
MERCADOLIBRE INC(MELI)027+270420.03%+42
CHEVRON CORP NEW(CVX)9001,300+4001521940.13%+42
DIMENSIONAL ETF TRUST
EMERGING MKTS CO
6,6007,740+1,1401541930.13%+39
SERVICENOW INC(NOW)050+500350.02%+35
ALLIANCEBERNSTEIN HLDG L P(AB)49,32349,32301,4971,5301.05%+34
FULTON FINL CORP PA(FULT)01,969+1,9690320.02%+32
INTERNATIONAL PAPER CO(IP)30,93031,170+2401,0971,1270.77%+30
NORFOLK SOUTHN CORP(NSC)0100+1000240.02%+24
ADOBE INC(ADBE)038+380230.02%+23
LOWES COS INC(LOW)1,1901,19002472650.18%+18
TEXAS INSTRS INC(TXN)1,4601,46002322490.17%+17
SALESFORCE INC(CRM)062+620160.01%+16
GENERAL ELECTRIC CO(GE)0106+1060140.01%+14
LOCKHEED MARTIN CORP(LMT)2432430991100.08%+11
DELL TECHNOLOGIES INC(DELL)0121+121090.01%+9
GOLDMAN SACHS GROUP INC(GS)019+19070.01%+7
BERRY GLOBAL GROUP INC092+92060.00%+6
VERALTO CORP(VLTO)075+75060.00%+6
MORGAN STANLEY(MS)066+66060.00%+6
ELEVANCE HEALTH INC(ELV)013+13060.00%+6
WELLS FARGO CO NEW(WFC)0123+123060.00%+6
V F CORP(VFC)5,2505,250093990.07%+6
CAPITAL ONE FINL CORP(COF)025+25030.00%+3
VIATRIS INC(VTRS)0272+272030.00%+3
COSTCO WHSL CORP NEW(COST)2020011130.01%+2
LIBERTY BROADBAND CORP(LBRDA)023+23020.00%+2
MCDONALDS CORP(MCD)5151013150.01%+2
GILEAD SCIENCES INC(GILD)200200015160.01%+1
PROCTER AND GAMBLE CO(PG)06+6010.00%+1
PUTNAM MANAGED MUN INCOME TR0140+140010.00%+1
WABTEC(WAB)04+4010.00%+1
WARNER BROS DISCOVERY INC(WBD)037+37000.00%0
ALPHABET INC(GOOG)20200330.00%0
TESLA INC(TSLA)47247201181170.08%-1
ORACLE CORP(ORCL)9,2709,27009829770.67%-5
CF INDS HLDGS INC(CF)3,6103,61003102870.20%-23
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