Fund HoldingsDisciplined Equity Management, Inc.

Total Portfolio Value
$154.32M
Total Bought
$3.49M
Total Sold
$4.55M
Net Transaction
-$1.05M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
ARISTA NETWORKS INC(ANET)010,520+10,52001,1630.75%+1,163
KINDER MORGAN INC DEL(KMI)56,06056,06001,2381,5361.00%+298
ONEOK INC NEW(OKE)24,21524,21502,2072,4311.58%+224
BOOKING HOLDINGS INC(BKNG)23223209771,1530.75%+175
NVIDIA CORPORATION(NVDA)12,68012,730+501,5401,7101.11%+170
CROWDSTRIKE HLDGS INC(CRWD)2,4702,510+406938590.56%+166
INTERNATIONAL PAPER CO(IP)30,26030,26001,4781,6291.06%+150
JPMORGAN CHASE & CO.(JPM)4,4434,463+209371,0700.69%+133
ALLIANCEBERNSTEIN HLDG L P(AB)54,84355,083+2401,9132,0431.32%+130
VIATRIS INC(VTRS)85,05085,05009871,0590.69%+71
AMAZON COM INC(AMZN)1,9001,90003544170.27%+63
TESLA INC(TSLA)43043001131740.11%+61
ALTRIA GROUP INC(MO)42,80542,935+1302,1852,2451.45%+60
MASTERCARD INCORPORATED(MA)1,8301,83009049640.62%+60
US BANCORP DEL(USB)23,62023,62001,0801,1300.73%+50
AT&T INC(T)55,80555,652-1531,2281,2670.82%+39
TRUIST FINL CORP(TFC)48,62048,62002,0792,1091.37%+30
APPLE INC(AAPL)66666601551670.11%+12
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
35,89035,89001,2311,2410.80%+11
V F CORP(VFC)5,2505,25001051130.07%+8
ALPHABET INC(GOOG)20200340.00%0
WARNER BROS DISCOVERY INC(WBD)370-3700-0
MCDONALDS CORP(MCD)5151016150.01%-1
SOLVENTUM CORP(SOLV)218218015140.01%-1
PUTNAM MANAGED MUN INCOME TR1400-14010-1
PROCTER AND GAMBLE CO(PG)60-610-1
STRYKER CORPORATION(SYK)89089003223200.21%-1
SPDR S&P 500 ETF TR(SPY)546532-143133120.20%-1
CF INDS HLDGS INC(CF)3,6103,61003103080.20%-2
JOHNSON & JOHNSON(JNJ)110-1120-2
PHILLIPS 66(PSX)150-1520-2
CHEVRON CORP NEW(CVX)90090001331300.08%-2
MICROSOFT CORP(MSFT)43043001851810.12%-4
SCHWAB STRATEGIC TR1,4994,497+2,9981271230.08%-4
PHILIP MORRIS INTL INC(PM)10,21010,21001,2391,2290.80%-11
FIRST TR EXCHANGE-TRADED FD983800-18351400.03%-11
DIMENSIONAL ETF TRUST
EMERGING MKTS CO
7,8307,880+502202060.13%-14
DELL TECHNOLOGIES INC(DELL)6,9707,010+408268080.52%-18
LOCKHEED MARTIN CORP(LMT)24324301421180.08%-24
TEXAS INSTRS INC(TXN)1,4601,46003022740.18%-28
LOWES COS INC(LOW)1,1901,19003222940.19%-29
PRUDENTIAL FINL INC(PFH)16,15816,210+521,9571,9211.25%-35
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
18,46018,610+1505194810.31%-38
UNITEDHEALTH GROUP INC(UNH)66066003863340.22%-52
PROGRESSIVE CORP(PGR)3,7203,72009448910.58%-53
FORD MTR CO(F)86,44086,750+3109138590.56%-54
IRON MTN INC DEL(IRM)4,0854,08504854290.28%-56
CATERPILLAR INC(CAT)2,5402,54009939210.60%-72
3M CO(MMM)16,17816,17802,2122,0881.35%-123
KRAFT HEINZ CO(KHC)28,50028,50001,0018750.57%-125
EXXON MOBIL CORP2,3791,347-1,0322791450.09%-134
PFIZER INC(PFE)64,24064,440+2001,8591,7101.11%-150
UBER TECHNOLOGIES INC(UBER)10,66010,770+1108016500.42%-152
CONAGRA BRANDS INC(CAG)35,03035,03001,1399720.63%-167
VERIZON COMMUNICATIONS INC(VZ)49,09049,175+852,2051,9671.27%-238
BEST BUY INC(BBY)15,00315,00301,5501,2870.83%-263
DIMENSIONAL ETF TRUST
US TARGETED VLU
338,358332,628-5,73018,82318,51412.00%-309
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
286,726280,296-6,43018,59718,24211.82%-355
CROWN CASTLE INC(CCI)17,16017,190+302,0361,5601.01%-476
DOW INC(DOW)34,55934,719+1601,8881,3930.90%-495
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
488,023468,148-19,87530,35529,84419.34%-511
ARISTA NETWORKS INC2,6300-2,6301,0090-1,009
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
364,126360,474-3,65213,86612,7908.29%-1,076
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
688,142674,328-13,81428,68927,59417.88%-1,095
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