Disciplined Equity Management, Inc. Diversified Active

CIK: 0001909380 · Show all filings

Period: Q4 2021 (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $103,583 (100.0% shares, 0.0% debt)

Holdings (41)

DFUS DFA TM US Equity ETF 20.2%

Value ($000) $20,885 Shares 403,963 Est. Cost $51.70 Unrealized —

DFAT DFA TM US Targeted Value ETF 15.2%

Value ($000) $15,703 Shares 330,458 Est. Cost $47.52 Unrealized —

DFAS DFA TM US Small Cap ETF 14.4%

Value ($000) $14,966 Shares 249,470 Est. Cost $59.99 Unrealized —

DFIV DFA TM Int Large Value 10.8%

Value ($000) $11,205 Shares 341,416 Est. Cost $32.82 Unrealized —

PFE Pfizer Inc 2.6%

Value ($000) $2,689 Shares 45,543 Est. Cost $40.23 Unrealized 0.0%

IRM Iron Mountain Inc 2.5%

Value ($000) $2,592 Shares 49,535 Est. Cost $40.12 Unrealized 0.0%

— Apollo Global Management 2.2%

Value ($000) $2,253 Shares 31,104 Est. Cost $72.43 Unrealized —

AB AllianceBernstein Holdings LP 2.1%

Value ($000) $2,191 Shares 44,863 Est. Cost $48.84 Unrealized —

AAPL Apple Computer Inc 2.0%

Value ($000) $2,033 Shares 11,451 Est. Cost $154.71 Unrealized 0.0%

ABBV Abbvie Inc 1.9%

Value ($000) $2,002 Shares 14,789 Est. Cost $101.71 Unrealized 0.0%

XOM Exxon Mobil Corp 1.8%

Value ($000) $1,833 Shares 29,960 Est. Cost $53.90 Unrealized 0.0%

— Walgreens Boots Alliance 1.7%

Value ($000) $1,747 Shares 33,492 Est. Cost $52.16 Unrealized —

IBM International Business Machines 1.7%

Value ($000) $1,743 Shares 13,044 Est. Cost $106.49 Unrealized 0.0%

MO Altria Group 1.7%

Value ($000) $1,713 Shares 36,140 Est. Cost $32.79 Unrealized 0.0%

LUMN Lumen Technologies 1.6%

Value ($000) $1,651 Shares 131,565 Est. Cost $11.76 Unrealized 0.0%

DOW Dow Chemical Company 1.4%

Value ($000) $1,496 Shares 26,368 Est. Cost $45.04 Unrealized 0.0%

OKE ONEOK Inc 1.1%

Value ($000) $1,158 Shares 19,710 Est. Cost $49.62 Unrealized 0.0%

PRU Prudential Financial Inc 1.1%

Value ($000) $1,153 Shares 10,650 Est. Cost $88.87 Unrealized 0.0%

MMM 3M Company 1.0%

Value ($000) $1,067 Shares 6,009 Est. Cost $127.29 Unrealized 0.0%

PM Philip Morris International 1.0%

Value ($000) $994 Shares 10,460 Est. Cost $76.31 Unrealized 0.0%

IVZ Invesco Ltd 0.9%

Value ($000) $955 Shares 41,505 Est. Cost $20.22 Unrealized 0.0%

— New York Community Bancorp 0.9%

Value ($000) $943 Shares 77,260 Est. Cost $12.21 Unrealized —

TSLA Tesla Motors Inc 0.9%

Value ($000) $929 Shares 879 Est. Cost $335.39 Unrealized 0.0%

IP International Paper Co 0.9%

Value ($000) $916 Shares 19,490 Est. Cost $41.02 Unrealized 0.0%

KHC Kraft Heinz Co 0.9%

Value ($000) $909 Shares 25,325 Est. Cost $29.49 Unrealized 0.0%

PG Proctor & Gamble 0.8%

Value ($000) $864 Shares 5,281 Est. Cost $134.13 Unrealized 0.0%

T AT&T Corporation 0.8%

Value ($000) $837 Shares 34,042 Est. Cost $14.67 Unrealized 0.0%

CHTR Charter Communications Inc 0.7%

Value ($000) $711 Shares 1,091 Est. Cost $680.89 Unrealized 0.0%

JPM JPMorgan Chase & Co 0.7%

Value ($000) $692 Shares 4,373 Est. Cost $147.83 Unrealized 0.0%

VRTX Vertex Pharmaceuticals Inc 0.6%

Value ($000) $672 Shares 3,061 Est. Cost $194.45 Unrealized 0.0%

MA MasterCard Inc Com 0.6%

Value ($000) $628 Shares 1,747 Est. Cost $337.80 Unrealized 0.0%

INTU Intuit Inc 0.6%

Value ($000) $614 Shares 955 Est. Cost $601.47 Unrealized 0.0%

NVDA Nvidia Corp 0.6%

Value ($000) $607 Shares 2,065 Est. Cost $27.46 Unrealized 0.0%

UNH UnitedHealth Group Inc 0.3%

Value ($000) $331 Shares 660 Est. Cost $422.19 Unrealized 0.0%

AMZN Amazon Inc 0.3%

Value ($000) $317 Shares 95 Est. Cost $171.15 Unrealized 0.0%

LOW Lowes Companies Inc 0.3%

Value ($000) $308 Shares 1,190 Est. Cost $219.81 Unrealized 0.0%

IWF iShares Russell 1000 Growth ETF 0.3%

Value ($000) $277 Shares 905 Est. Cost $306.08 Unrealized —

TXN Texas Instruments Inc 0.3%

Value ($000) $275 Shares 1,460 Est. Cost $170.14 Unrealized 0.0%

SPY SPDR S&P 500 ETF 0.3%

Value ($000) $259 Shares 546 Est. Cost $474.36 Unrealized —

CF CF Industries Holdings 0.2%

Value ($000) $256 Shares 3,610 Est. Cost $57.35 Unrealized 0.0%

SYK Stryker Corporation 0.2%

Value ($000) $209 Shares 780 Est. Cost $251.12 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFUS	DFA TM US Equity ETF	403,963	$20,885	20.2%	$51.70	—	Equities	25434V401
DFAT	DFA TM US Targeted Value ETF	330,458	$15,703	15.2%	$47.52	—	Equities	25434V609
DFAS	DFA TM US Small Cap ETF	249,470	$14,966	14.4%	$59.99	—	Equities	25434V500
DFIV	DFA TM Int Large Value	341,416	$11,205	10.8%	$32.82	—	Equities	25434V807
PFE	Pfizer Inc	45,543	$2,689	2.6%	$40.23	0.0%	Equities	717081103
IRM	Iron Mountain Inc	49,535	$2,592	2.5%	$40.12	0.0%	Equities	46284V101
—	Apollo Global Management	31,104	$2,253	2.2%	$72.43	—	Equities	03768E105
AB	AllianceBernstein Holdings LP	44,863	$2,191	2.1%	$48.84	—	Equities	01881G106
AAPL	Apple Computer Inc	11,451	$2,033	2.0%	$154.71	0.0%	Equities	037833100
ABBV	Abbvie Inc	14,789	$2,002	1.9%	$101.71	0.0%	Equities	00287Y109
XOM	Exxon Mobil Corp	29,960	$1,833	1.8%	$53.90	0.0%	Equities	30231G102
—	Walgreens Boots Alliance	33,492	$1,747	1.7%	$52.16	—	Equities	931427108
IBM	International Business Machines	13,044	$1,743	1.7%	$106.49	0.0%	Equities	459200101
MO	Altria Group	36,140	$1,713	1.7%	$32.79	0.0%	Equities	02209S103
LUMN	Lumen Technologies	131,565	$1,651	1.6%	$11.76	0.0%	Equities	550241103
DOW	Dow Chemical Company	26,368	$1,496	1.4%	$45.04	0.0%	Equities	260557103
OKE	ONEOK Inc	19,710	$1,158	1.1%	$49.62	0.0%	Equities	682680103
PRU	Prudential Financial Inc	10,650	$1,153	1.1%	$88.87	0.0%	Equities	744320102
MMM	3M Company	6,009	$1,067	1.0%	$127.29	0.0%	Equities	88579Y101
PM	Philip Morris International	10,460	$994	1.0%	$76.31	0.0%	Equities	718172109
IVZ	Invesco Ltd	41,505	$955	0.9%	$20.22	0.0%	Equities	G491BT108
—	New York Community Bancorp	77,260	$943	0.9%	$12.21	—	Equities	649445103
TSLA	Tesla Motors Inc	879	$929	0.9%	$335.39	0.0%	Equities	88160R101
IP	International Paper Co	19,490	$916	0.9%	$41.02	0.0%	Equities	460146103
KHC	Kraft Heinz Co	25,325	$909	0.9%	$29.49	0.0%	Equities	500754106
PG	Proctor & Gamble	5,281	$864	0.8%	$134.13	0.0%	Equities	742718109
T	AT&T Corporation	34,042	$837	0.8%	$14.67	0.0%	Equities	00206R102
CHTR	Charter Communications Inc	1,091	$711	0.7%	$680.89	0.0%	Equities	16119P108
JPM	JPMorgan Chase & Co	4,373	$692	0.7%	$147.83	0.0%	Equities	46625H100
VRTX	Vertex Pharmaceuticals Inc	3,061	$672	0.6%	$194.45	0.0%	Equities	92532F100
MA	MasterCard Inc Com	1,747	$628	0.6%	$337.80	0.0%	Equities	57636Q104
INTU	Intuit Inc	955	$614	0.6%	$601.47	0.0%	Equities	461202103
NVDA	Nvidia Corp	2,065	$607	0.6%	$27.46	0.0%	Equities	67066G104
UNH	UnitedHealth Group Inc	660	$331	0.3%	$422.19	0.0%	Equities	91324P102
AMZN	Amazon Inc	95	$317	0.3%	$171.15	0.0%	Equities	023135106
LOW	Lowes Companies Inc	1,190	$308	0.3%	$219.81	0.0%	Equities	548661107
IWF	iShares Russell 1000 Growth ETF	905	$277	0.3%	$306.08	—	Equities	464287614
TXN	Texas Instruments Inc	1,460	$275	0.3%	$170.14	0.0%	Equities	882508104
SPY	SPDR S&P 500 ETF	546	$259	0.3%	$474.36	—	Equities	78462F103
CF	CF Industries Holdings	3,610	$256	0.2%	$57.35	0.0%	Equities	125269100
SYK	Stryker Corporation	780	$209	0.2%	$251.12	0.0%	Equities	863667101