Disciplined Equity Management, Inc. Diversified Active

Location: Neptune Beach, FL

CIK: 0001909380 · Show all filings

Period: Q4 2021 (Next →)

Filing Date: Feb 14, 2022

Total Value: $104M (100.0% shares, 0.0% debt)

Holdings (41)

DFUS DFA TM US Equity ETF 20.2%
Value $20.89M Shares 403,963 Share Price $51.70 Est. Cost/Share $50.26 Unrealized @ Report Date +2.9%
DFAT DFA TM US Targeted Value ETF 15.2%
Value $15.7M Shares 330,458 Share Price $47.52 Est. Cost/Share $46.96 Unrealized @ Report Date +1.2%
DFAS DFA TM US Small Cap ETF 14.4%
Value $14.97M Shares 249,470 Share Price $59.99 Est. Cost/Share $60.39 Unrealized @ Report Date -0.7%
DFIV DFA TM Int Large Value 10.8%
Value $11.21M Shares 341,416 Share Price $32.82 Est. Cost/Share $33.20 Unrealized @ Report Date -1.1%
PFE Pfizer Inc 2.6%
Value $2.689M Shares 45,543 Share Price $59.04 * Est. Cost/Share $40.23 Unrealized @ Report Date +19.5%
IRM Iron Mountain Inc 2.5%
Value $2.592M Shares 49,535 Share Price $52.33 * Est. Cost/Share $40.12 Unrealized @ Report Date +11.8%
— Apollo Global Management 2.2%
Value $2.253M Shares 31,104 Share Price $72.43 Est. Cost/Share $72.43 Unrealized @ Report Date —
AB AllianceBernstein Holdings LP 2.1%
Value $2.191M Shares 44,863 Share Price $48.84 Est. Cost/Share $48.84 Unrealized @ Report Date —
AAPL Apple Computer Inc 2.0%
Value $2.033M Shares 11,451 Share Price $177.54 * Est. Cost/Share $154.71 Unrealized @ Report Date +12.4%
ABBV Abbvie Inc 1.9%
Value $2.002M Shares 14,789 Share Price $135.37 * Est. Cost/Share $101.71 Unrealized @ Report Date +14.8%
XOM Exxon Mobil Corp 1.8%
Value $1.833M Shares 29,960 Share Price $61.18 * Est. Cost/Share $53.90 Unrealized @ Report Date -1.5%
— Walgreens Boots Alliance 1.7%
Value $1.747M Shares 33,492 Share Price $52.16 Est. Cost/Share $52.16 Unrealized @ Report Date —
IBM International Business Machines 1.7%
Value $1.743M Shares 13,044 Share Price $133.62 * Est. Cost/Share $106.49 Unrealized @ Report Date +7.2%
MO Altria Group 1.7%
Value $1.713M Shares 36,140 Share Price $47.40 * Est. Cost/Share $32.79 Unrealized @ Report Date +5.2%
LUMN Lumen Technologies 1.6%
Value $1.651M Shares 131,565 Share Price $12.55 * Est. Cost/Share $11.76 Unrealized @ Report Date -0.3%
DOW Dow Chemical Company 1.4%
Value $1.496M Shares 26,368 Share Price $56.74 * Est. Cost/Share $45.04 Unrealized @ Report Date +0.3%
OKE ONEOK Inc 1.1%
Value $1.158M Shares 19,710 Share Price $58.75 * Est. Cost/Share $49.62 Unrealized @ Report Date -4.8%
PRU Prudential Financial Inc 1.1%
Value $1.153M Shares 10,650 Share Price $108.26 * Est. Cost/Share $88.87 Unrealized @ Report Date +0.3%
MMM 3M Company 1.0%
Value $1.067M Shares 6,009 Share Price $177.57 * Est. Cost/Share $127.29 Unrealized @ Report Date +0.1%
PM Philip Morris International 1.0%
Value $994K Shares 10,460 Share Price $95.03 * Est. Cost/Share $76.31 Unrealized @ Report Date +2.9%
IVZ Invesco Ltd 0.9%
Value $955K Shares 41,505 Share Price $23.01 * Est. Cost/Share $20.22 Unrealized @ Report Date -5.1%
— New York Community Bancorp 0.9%
Value $943K Shares 77,260 Share Price $12.21 Est. Cost/Share $12.21 Unrealized @ Report Date —
TSLA Tesla Motors Inc 0.9%
Value $929K Shares 879 Share Price $1056.88 * Est. Cost/Share $335.39 Unrealized @ Report Date +5.0%
IP International Paper Co 0.9%
Value $916K Shares 19,490 Share Price $47.00 * Est. Cost/Share $41.02 Unrealized @ Report Date -4.3%
KHC Kraft Heinz Co 0.9%
Value $909K Shares 25,325 Share Price $35.89 * Est. Cost/Share $29.49 Unrealized @ Report Date +0.6%
PG Proctor & Gamble 0.8%
Value $864K Shares 5,281 Share Price $163.61 * Est. Cost/Share $134.13 Unrealized @ Report Date +10.3%
T AT&T Corporation 0.8%
Value $837K Shares 34,042 Share Price $24.59 * Est. Cost/Share $14.67 Unrealized @ Report Date -0.4%
CHTR Charter Communications Inc 0.7%
Value $711K Shares 1,091 Share Price $651.70 Est. Cost/Share $680.89 Unrealized @ Report Date -4.2%
JPM JPMorgan Chase & Co 0.7%
Value $692K Shares 4,373 Share Price $158.24 * Est. Cost/Share $147.83 Unrealized @ Report Date -3.6%
VRTX Vertex Pharmaceuticals Inc 0.6%
Value $672K Shares 3,061 Share Price $219.54 Est. Cost/Share $194.45 Unrealized @ Report Date +12.9%
MA MasterCard Inc Com 0.6%
Value $628K Shares 1,747 Share Price $359.47 * Est. Cost/Share $337.80 Unrealized @ Report Date +3.9%
INTU Intuit Inc 0.6%
Value $614K Shares 955 Share Price $642.93 * Est. Cost/Share $601.47 Unrealized @ Report Date +4.2%
NVDA Nvidia Corp 0.6%
Value $607K Shares 2,065 Share Price $293.95 * Est. Cost/Share $27.46 Unrealized @ Report Date +6.9%
UNH UnitedHealth Group Inc 0.3%
Value $331K Shares 660 Share Price $501.52 * Est. Cost/Share $422.19 Unrealized @ Report Date +11.2%
AMZN Amazon Inc 0.3%
Value $317K Shares 95 Share Price $3336.84 * Est. Cost/Share $171.15 Unrealized @ Report Date -2.6%
LOW Lowes Companies Inc 0.3%
Value $308K Shares 1,190 Share Price $258.82 * Est. Cost/Share $219.81 Unrealized @ Report Date +8.8%
IWF iShares Russell 1000 Growth ETF 0.3%
Value $277K Shares 905 Share Price $306.08 * Est. Cost/Share $74.13 Unrealized @ Report Date +3.1%
TXN Texas Instruments Inc 0.3%
Value $275K Shares 1,460 Share Price $188.36 * Est. Cost/Share $170.14 Unrealized @ Report Date -1.6%
SPY SPDR S&P 500 ETF 0.3%
Value $259K Shares 546 Share Price $474.36 Est. Cost/Share $459.08 Unrealized @ Report Date +3.5%
CF CF Industries Holdings 0.2%
Value $256K Shares 3,610 Share Price $70.91 * Est. Cost/Share $57.35 Unrealized @ Report Date +13.3%
SYK Stryker Corporation 0.2%
Value $209K Shares 780 Share Price $267.95 * Est. Cost/Share $251.12 Unrealized @ Report Date +2.1%