Disciplined Equity Management, Inc. Diversified Active

CIK: 0001909380 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 27, 2022

Total Value ($000): $99,788 (100.0% shares, 0.0% debt)

Holdings (41)

DFUS DFA TM US Equity ETF 20.3%

Value ($000) $20,221 Shares 412,515 Est. Cost $51.64 Unrealized —

DFAT DFA TM US Targeted Value ETF 15.2%

Value ($000) $15,210 Shares 326,536 Est. Cost $47.52 Unrealized —

DFAS DFA TM US Small Cap ETF 14.4%

Value ($000) $14,382 Shares 256,541 Est. Cost $59.88 Unrealized —

DFIV DFA TM Int Large Value 11.4%

Value ($000) $11,342 Shares 338,764 Est. Cost $32.82 Unrealized —

IRM Iron Mountain Inc 2.6%

Value ($000) $2,595 Shares 46,835 Est. Cost $40.12 Unrealized +2.1%

AB AllianceBernstein Holdings LP 2.1%

Value ($000) $2,071 Shares 44,053 Est. Cost $48.84 Unrealized —

XOM Exxon Mobil Corp 2.1%

Value ($000) $2,063 Shares 25,760 Est. Cost $53.90 Unrealized +25.9%

MO Altria Group 1.9%

Value ($000) $1,869 Shares 35,770 Est. Cost $32.79 Unrealized +13.2%

PRU Prudential Financial Inc 1.8%

Value ($000) $1,832 Shares 15,500 Est. Cost $90.52 Unrealized +4.0%

LUMN Lumen Technologies 1.8%

Value ($000) $1,828 Shares 162,235 Est. Cost $11.57 Unrealized -6.9%

IBM International Business Machines 1.7%

Value ($000) $1,738 Shares 13,364 Est. Cost $106.62 Unrealized +5.1%

DOW Dow Chemical Company 1.7%

Value ($000) $1,722 Shares 27,028 Est. Cost $45.12 Unrealized +7.0%

GILD Gilead Sciences Inc 1.6%

Value ($000) $1,613 Shares 27,130 Est. Cost $55.16 Unrealized 0.0%

— Walgreens Boots Alliance 1.6%

Value ($000) $1,560 Shares 34,842 Est. Cost $51.88 Unrealized —

OKE ONEOK Inc 1.2%

Value ($000) $1,231 Shares 17,430 Est. Cost $49.62 Unrealized +4.8%

ABBV Abbvie Inc 1.1%

Value ($000) $1,123 Shares 7,425 Est. Cost $101.71 Unrealized +24.3%

AAPL Apple Computer Inc 1.1%

Value ($000) $1,094 Shares 11,031 Est. Cost $154.71 Unrealized +6.5%

MMM 3M Company 1.0%

Value ($000) $1,046 Shares 7,025 Est. Cost $125.45 Unrealized -8.7%

KHC Kraft Heinz Co 1.0%

Value ($000) $1,014 Shares 25,755 Est. Cost $29.52 Unrealized +5.1%

IVZ Invesco Ltd 1.0%

Value ($000) $998 Shares 43,275 Est. Cost $20.15 Unrealized -7.9%

T AT&T Corporation 1.0%

Value ($000) $991 Shares 41,942 Est. Cost $14.71 Unrealized +1.3%

QSR Restaurant Brands Intl 1.0%

Value ($000) $983 Shares 16,840 Est. Cost $56.88 Unrealized 0.0%

PM Philip Morris International 0.9%

Value ($000) $935 Shares 9,950 Est. Cost $76.31 Unrealized +8.5%

IP International Paper Co 0.9%

Value ($000) $931 Shares 20,170 Est. Cost $40.94 Unrealized -5.6%

TSLA Tesla Motors Inc 0.9%

Value ($000) $926 Shares 859 Est. Cost $335.39 Unrealized -7.1%

PFE Pfizer Inc 0.9%

Value ($000) $909 Shares 17,553 Est. Cost $40.23 Unrealized +5.6%

— New York Community Bancorp 0.9%

Value ($000) $876 Shares 81,670 Est. Cost $12.13 Unrealized —

NVDA Nvidia Corp 0.7%

Value ($000) $744 Shares 2,728 Est. Cost $26.87 Unrealized -6.8%

COST Costco Wholesale Corporation 0.7%

Value ($000) $737 Shares 1,280 Est. Cost $500.83 Unrealized 0.0%

TMO Thermo Fisher Scientific 0.7%

Value ($000) $726 Shares 1,230 Est. Cost $568.16 Unrealized 0.0%

CHTR Charter Communications Inc 0.6%

Value ($000) $638 Shares 1,169 Est. Cost $674.63 Unrealized -13.0%

INTU Intuit Inc 0.6%

Value ($000) $624 Shares 1,297 Est. Cost $574.58 Unrealized -13.1%

MA MasterCard Inc Com 0.6%

Value ($000) $624 Shares 1,746 Est. Cost $337.80 Unrealized +4.1%

JPM JPMorgan Chase & Co 0.6%

Value ($000) $608 Shares 4,462 Est. Cost $147.54 Unrealized -9.4%

CF CF Industries Holdings 0.4%

Value ($000) $372 Shares 3,610 Est. Cost $57.35 Unrealized +29.5%

UNH UnitedHealth Group Inc 0.3%

Value ($000) $337 Shares 660 Est. Cost $422.19 Unrealized +6.9%

AMZN Amazon Inc 0.3%

Value ($000) $310 Shares 95 Est. Cost $171.15 Unrealized -9.7%

TXN Texas Instruments Inc 0.3%

Value ($000) $268 Shares 1,460 Est. Cost $170.14 Unrealized -7.6%

SPY SPDR S&P 500 ETF 0.2%

Value ($000) $247 Shares 546 Est. Cost $474.36 Unrealized —

LOW Lowes Companies Inc 0.2%

Value ($000) $241 Shares 1,190 Est. Cost $219.81 Unrealized -2.9%

SYK Stryker Corporation 0.2%

Value ($000) $209 Shares 780 Est. Cost $251.12 Unrealized -1.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFUS	DFA TM US Equity ETF	412,515	$20,221	20.3%	$51.64	—	Equities	25434V401
DFAT	DFA TM US Targeted Value ETF	326,536	$15,210	15.2%	$47.52	—	Equities	25434V609
DFAS	DFA TM US Small Cap ETF	256,541	$14,382	14.4%	$59.88	—	Equities	25434V500
DFIV	DFA TM Int Large Value	338,764	$11,342	11.4%	$32.82	—	Equities	25434V807
IRM	Iron Mountain Inc	46,835	$2,595	2.6%	$40.12	+2.1%	Equities	46284V101
AB	AllianceBernstein Holdings LP	44,053	$2,071	2.1%	$48.84	—	Equities	01881G106
XOM	Exxon Mobil Corp	25,760	$2,063	2.1%	$53.90	+25.9%	Equities	30231G102
MO	Altria Group	35,770	$1,869	1.9%	$32.79	+13.2%	Equities	02209S103
PRU	Prudential Financial Inc	15,500	$1,832	1.8%	$90.52	+4.0%	Equities	744320102
LUMN	Lumen Technologies	162,235	$1,828	1.8%	$11.57	-6.9%	Equities	550241103
IBM	International Business Machines	13,364	$1,738	1.7%	$106.62	+5.1%	Equities	459200101
DOW	Dow Chemical Company	27,028	$1,722	1.7%	$45.12	+7.0%	Equities	260557103
GILD	Gilead Sciences Inc	27,130	$1,613	1.6%	$55.16	0.0%	Equities	375558103
—	Walgreens Boots Alliance	34,842	$1,560	1.6%	$51.88	—	Equities	931427108
OKE	ONEOK Inc	17,430	$1,231	1.2%	$49.62	+4.8%	Equities	682680103
ABBV	Abbvie Inc	7,425	$1,123	1.1%	$101.71	+24.3%	Equities	00287Y109
AAPL	Apple Computer Inc	11,031	$1,094	1.1%	$154.71	+6.5%	Equities	037833100
MMM	3M Company	7,025	$1,046	1.0%	$125.45	-8.7%	Equities	88579Y101
KHC	Kraft Heinz Co	25,755	$1,014	1.0%	$29.52	+5.1%	Equities	500754106
IVZ	Invesco Ltd	43,275	$998	1.0%	$20.15	-7.9%	Equities	G491BT108
T	AT&T Corporation	41,942	$991	1.0%	$14.71	+1.3%	Equities	00206R102
QSR	Restaurant Brands Intl	16,840	$983	1.0%	$56.88	0.0%	Equities	76131D103
PM	Philip Morris International	9,950	$935	0.9%	$76.31	+8.5%	Equities	718172109
IP	International Paper Co	20,170	$931	0.9%	$40.94	-5.6%	Equities	460146103
TSLA	Tesla Motors Inc	859	$926	0.9%	$335.39	-7.1%	Equities	88160R101
PFE	Pfizer Inc	17,553	$909	0.9%	$40.23	+5.6%	Equities	717081103
—	New York Community Bancorp	81,670	$876	0.9%	$12.13	—	Equities	649445103
NVDA	Nvidia Corp	2,728	$744	0.7%	$26.87	-6.8%	Equities	67066G104
COST	Costco Wholesale Corporation	1,280	$737	0.7%	$500.83	0.0%	Equities	22160K105
TMO	Thermo Fisher Scientific	1,230	$726	0.7%	$568.16	0.0%	Equities	883556102
CHTR	Charter Communications Inc	1,169	$638	0.6%	$674.63	-13.0%	Equities	16119P108
INTU	Intuit Inc	1,297	$624	0.6%	$574.58	-13.1%	Equities	461202103
MA	MasterCard Inc Com	1,746	$624	0.6%	$337.80	+4.1%	Equities	57636Q104
JPM	JPMorgan Chase & Co	4,462	$608	0.6%	$147.54	-9.4%	Equities	46625H100
CF	CF Industries Holdings	3,610	$372	0.4%	$57.35	+29.5%	Equities	125269100
UNH	UnitedHealth Group Inc	660	$337	0.3%	$422.19	+6.9%	Equities	91324P102
AMZN	Amazon Inc	95	$310	0.3%	$171.15	-9.7%	Equities	023135106
TXN	Texas Instruments Inc	1,460	$268	0.3%	$170.14	-7.6%	Equities	882508104
SPY	SPDR S&P 500 ETF	546	$247	0.2%	$474.36	—	Equities	78462F103
LOW	Lowes Companies Inc	1,190	$241	0.2%	$219.81	-2.9%	Equities	548661107
SYK	Stryker Corporation	780	$209	0.2%	$251.12	-1.1%	Equities	863667101