Disciplined Equity Management, Inc. Diversified Active

Location: Neptune Beach, FL

CIK: 0001909380 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 27, 2022

Total Value: $99.79M (100.0% shares, 0.0% debt)

Holdings (41)

DFUS DFA TM US Equity ETF 20.3%
Value $20.22M Shares 412,515 Share Price $49.02 Est. Cost/Share $50.22 Unrealized @ Report Date -2.4%
DFAT DFA TM US Targeted Value ETF 15.2%
Value $15.21M Shares 326,536 Share Price $46.58 Est. Cost/Share $46.96 Unrealized @ Report Date -0.8%
DFAS DFA TM US Small Cap ETF 14.4%
Value $14.38M Shares 256,541 Share Price $56.06 Est. Cost/Share $60.28 Unrealized @ Report Date -7.0%
DFIV DFA TM Int Large Value 11.4%
Value $11.34M Shares 338,764 Share Price $33.48 Est. Cost/Share $33.20 Unrealized @ Report Date +0.9%
IRM Iron Mountain Inc 2.6%
Value $2.595M Shares 46,835 Share Price $55.41 * Est. Cost/Share $40.12 Unrealized @ Report Date +19.9%
AB AllianceBernstein Holdings LP 2.1%
Value $2.071M Shares 44,053 Share Price $47.01 Est. Cost/Share $48.84 Unrealized @ Report Date —
XOM Exxon Mobil Corp 2.1%
Value $2.063M Shares 25,760 Share Price $80.09 * Est. Cost/Share $53.90 Unrealized @ Report Date +34.4%
MO Altria Group 1.9%
Value $1.869M Shares 35,770 Share Price $52.25 * Est. Cost/Share $32.79 Unrealized @ Report Date +18.0%
PRU Prudential Financial Inc 1.8%
Value $1.832M Shares 15,500 Share Price $118.19 * Est. Cost/Share $90.52 Unrealized @ Report Date +8.6%
LUMN Lumen Technologies 1.8%
Value $1.828M Shares 162,235 Share Price $11.27 * Est. Cost/Share $11.57 Unrealized @ Report Date -6.8%
IBM International Business Machines 1.7%
Value $1.738M Shares 13,364 Share Price $130.05 * Est. Cost/Share $106.62 Unrealized @ Report Date +5.4%
DOW Dow Chemical Company 1.7%
Value $1.722M Shares 27,028 Share Price $63.71 * Est. Cost/Share $45.12 Unrealized @ Report Date +13.8%
GILD Gilead Sciences Inc 1.6%
Value $1.613M Shares 27,130 Share Price $59.45 * Est. Cost/Share $55.16 Unrealized @ Report Date -6.1%
— Walgreens Boots Alliance 1.6%
Value $1.56M Shares 34,842 Share Price $44.77 Est. Cost/Share $51.88 Unrealized @ Report Date —
OKE ONEOK Inc 1.2%
Value $1.231M Shares 17,430 Share Price $70.63 * Est. Cost/Share $49.62 Unrealized @ Report Date +16.2%
ABBV Abbvie Inc 1.1%
Value $1.123M Shares 7,425 Share Price $151.25 * Est. Cost/Share $101.71 Unrealized @ Report Date +38.9%
AAPL Apple Computer Inc 1.1%
Value $1.094M Shares 11,031 Share Price $99.18 * Est. Cost/Share $154.71 Unrealized @ Report Date +10.7%
MMM 3M Company 1.0%
Value $1.046M Shares 7,025 Share Price $148.90 * Est. Cost/Share $125.45 Unrealized @ Report Date -14.0%
KHC Kraft Heinz Co 1.0%
Value $1.014M Shares 25,755 Share Price $39.37 * Est. Cost/Share $29.52 Unrealized @ Report Date +11.4%
IVZ Invesco Ltd 1.0%
Value $998K Shares 43,275 Share Price $23.06 * Est. Cost/Share $20.15 Unrealized @ Report Date -3.9%
T AT&T Corporation 1.0%
Value $991K Shares 41,942 Share Price $23.63 * Est. Cost/Share $14.71 Unrealized @ Report Date -2.1%
QSR Restaurant Brands Intl 1.0%
Value $983K Shares 16,840 Share Price $58.37 Est. Cost/Share $56.88 Unrealized @ Report Date +2.7%
PM Philip Morris International 0.9%
Value $935K Shares 9,950 Share Price $93.97 * Est. Cost/Share $76.31 Unrealized @ Report Date +3.1%
IP International Paper Co 0.9%
Value $931K Shares 20,170 Share Price $46.16 * Est. Cost/Share $40.94 Unrealized @ Report Date -4.9%
TSLA Tesla Motors Inc 0.9%
Value $926K Shares 859 Share Price $1078.00 * Est. Cost/Share $335.39 Unrealized @ Report Date +7.1%
PFE Pfizer Inc 0.9%
Value $909K Shares 17,553 Share Price $51.79 * Est. Cost/Share $40.23 Unrealized @ Report Date +5.6%
— New York Community Bancorp 0.9%
Value $876K Shares 81,670 Share Price $10.73 Est. Cost/Share $12.13 Unrealized @ Report Date —
NVDA Nvidia Corp 0.7%
Value $744K Shares 2,728 Share Price $272.73 * Est. Cost/Share $26.87 Unrealized @ Report Date +1.4%
COST Costco Wholesale Corporation 0.7%
Value $737K Shares 1,280 Share Price $575.78 * Est. Cost/Share $500.83 Unrealized @ Report Date +9.8%
TMO Thermo Fisher Scientific 0.7%
Value $726K Shares 1,230 Share Price $590.24 Est. Cost/Share $568.16 Unrealized @ Report Date +2.9%
CHTR Charter Communications Inc 0.6%
Value $638K Shares 1,169 Share Price $545.77 Est. Cost/Share $674.63 Unrealized @ Report Date -19.1%
INTU Intuit Inc 0.6%
Value $624K Shares 1,297 Share Price $481.11 * Est. Cost/Share $574.58 Unrealized @ Report Date -18.4%
MA MasterCard Inc Com 0.6%
Value $624K Shares 1,746 Share Price $357.39 * Est. Cost/Share $337.80 Unrealized @ Report Date +3.5%
JPM JPMorgan Chase & Co 0.6%
Value $608K Shares 4,462 Share Price $136.26 * Est. Cost/Share $147.54 Unrealized @ Report Date -16.3%
CF CF Industries Holdings 0.4%
Value $372K Shares 3,610 Share Price $103.05 * Est. Cost/Share $57.35 Unrealized @ Report Date +65.6%
UNH UnitedHealth Group Inc 0.3%
Value $337K Shares 660 Share Price $510.61 * Est. Cost/Share $422.19 Unrealized @ Report Date +13.2%
AMZN Amazon Inc 0.3%
Value $310K Shares 95 Share Price $3263.16 * Est. Cost/Share $171.15 Unrealized @ Report Date -4.8%
TXN Texas Instruments Inc 0.3%
Value $268K Shares 1,460 Share Price $183.56 * Est. Cost/Share $170.14 Unrealized @ Report Date -3.6%
SPY SPDR S&P 500 ETF 0.2%
Value $247K Shares 546 Share Price $452.38 Est. Cost/Share $459.08 Unrealized @ Report Date -1.6%
LOW Lowes Companies Inc 0.2%
Value $241K Shares 1,190 Share Price $202.52 * Est. Cost/Share $219.81 Unrealized @ Report Date -14.6%
SYK Stryker Corporation 0.2%
Value $209K Shares 780 Share Price $267.95 * Est. Cost/Share $251.12 Unrealized @ Report Date +2.4%