Disciplined Equity Management, Inc. Diversified Active

CIK: 0001909380 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 13, 2023

Total Value ($000): $113 (100.0% shares, 0.0% debt)

Holdings (51)

DFUV DIMENSIONAL ETF TRUST 17.3%
Value ($000) $20 Shares 584,868 Est. Cost $31.56 Unrealized
DFUS DIMENSIONAL ETF TRUST 16.1%
Value ($000) $18 Shares 438,451 Est. Cost $50.81 Unrealized
DFAT DIMENSIONAL ETF TRUST 12.9%
Value ($000) $15 Shares 330,808 Est. Cost $47.24 Unrealized
DFAS DIMENSIONAL ETF TRUST 12.2%
Value ($000) $14 Shares 269,002 Est. Cost $59.14 Unrealized
DFIV DIMENSIONAL ETF TRUST 9.7%
Value ($000) $11 Shares 359,170 Est. Cost $32.43 Unrealized
GILD GILEAD SCIENCES INC 2.1%
Value ($000) $2 Shares 27,586 Est. Cost $55.14 Unrealized +28.4%
IRM IRON MTN INC DEL 1.8%
Value ($000) $2 Shares 40,715 Est. Cost $40.12 Unrealized +12.1%
MO ALTRIA GROUP INC 1.6%
Value ($000) $2 Shares 40,805 Est. Cost $33.05 Unrealized +6.0%
PIONEER NAT RES CO 1.6%
Value ($000) $2 Shares 7,921 Est. Cost $200.75 Unrealized
DOW DOW INC 1.6%
Value ($000) $2 Shares 34,789 Est. Cost $44.41 Unrealized -8.8%
IBM INTERNATIONAL BUSINESS MACHS 1.5%
Value ($000) $2 Shares 12,304 Est. Cost $106.79 Unrealized +15.2%
PRU PRUDENTIAL FINL INC 1.5%
Value ($000) $2 Shares 16,940 Est. Cost $90.00 Unrealized -3.7%
WALGREENS BOOTS ALLIANCE INC 1.4%
Value ($000) $2 Shares 42,393 Est. Cost $48.44 Unrealized
AB ALLIANCEBERNSTEIN HLDG L P 1.4%
Value ($000) $2 Shares 45,183 Est. Cost $48.72 Unrealized
BBY BEST BUY INC 1.1%
Value ($000) $1 Shares 15,373 Est. Cost $62.85 Unrealized +0.6%
OMC OMNICOM GROUP INC 1.0%
Value ($000) $1 Shares 14,537 Est. Cost $60.29 Unrealized +10.6%
OKE ONEOK INC NEW 1.0%
Value ($000) $1 Shares 17,795 Est. Cost $49.67 Unrealized +5.2%
UNH UNITEDHEALTH GROUP INC 0.9%
Value ($000) $1 Shares 1,938 Est. Cost $470.26 Unrealized +6.4%
PM PHILIP MORRIS INTL INC 0.9%
Value ($000) $1 Shares 10,030 Est. Cost $76.48 Unrealized +6.3%
FNF FIDELITY NATIONAL FINANCIAL 0.8%
Value ($000) $1 Shares 25,076 Est. Cost $31.35 Unrealized +1.6%
ORCL ORACLE CORP 0.8%
Value ($000) $1 Shares 10,621 Est. Cost $70.15 Unrealized +4.3%
MMM 3M CO 0.8%
Value ($000) $1 Shares 7,107 Est. Cost $123.78 Unrealized -26.7%
T AT&T INC 0.7%
Value ($000) $1 Shares 44,822 Est. Cost $14.81 Unrealized +2.0%
JPM JPMORGAN CHASE & CO 0.7%
Value ($000) $1 Shares 6,010 Est. Cost $137.20 Unrealized -14.3%
PFE PFIZER INC 0.7%
Value ($000) $1 Shares 14,853 Est. Cost $40.79 Unrealized -1.5%
DFAC DIMENSIONAL ETF TRUST 0.7%
Value ($000) $1 Shares 31,250 Est. Cost $2.26 Unrealized
MA MASTERCARD INCORPORATED 0.7%
Value ($000) $1 Shares 2,154 Est. Cost $335.69 Unrealized -3.7%
BX BLACKSTONE INC 0.7%
Value ($000) $1 Shares 10,082 Est. Cost $86.99 Unrealized -9.6%
AAPL APPLE INC 0.6%
Value ($000) $1 Shares 5,396 Est. Cost $152.97 Unrealized -8.0%
TMUS T-MOBILE US INC 0.6%
Value ($000) $1 Shares 4,960 Est. Cost $135.67 Unrealized +2.3%
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $1 Shares 1,410 Est. Cost $500.30 Unrealized -6.3%
NEW YORK CMNTY BANCORP INC 0.6%
Value ($000) $1 Shares 73,450 Est. Cost $11.57 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.5%
Value ($000) $1 Shares 105,655 Est. Cost $11.56 Unrealized -46.8%
TSLA TESLA INC 0.3%
Value ($000) $0 Shares 3,209 Est. Cost $281.64 Unrealized -32.8%
DFIC DIMENSIONAL ETF TRUST 0.3%
Value ($000) $0 Shares 16,290 Est. Cost $2.15 Unrealized
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $0 Shares 2,279 Est. Cost $22.61 Unrealized -35.2%
CF CF INDS HLDGS INC 0.3%
Value ($000) $0 Shares 3,610 Est. Cost $57.35 Unrealized +64.8%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $0 Shares 1,460 Est. Cost $170.14 Unrealized -10.7%
LOW LOWES COS INC 0.2%
Value ($000) $0 Shares 1,190 Est. Cost $219.81 Unrealized -14.4%
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $0 Shares 546 Est. Cost $474.36 Unrealized
SYK STRYKER CORPORATION 0.2%
Value ($000) $0 Shares 780 Est. Cost $251.12 Unrealized -12.5%
AMZN AMAZON COM INC 0.1%
Value ($000) $0 Shares 1,940 Est. Cost $126.84 Unrealized -22.1%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $0 Shares 900 Est. Cost $142.70 Unrealized +7.4%
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $0 Shares 4,520 Est. Cost $29.99 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $0 Shares 3,970 Est. Cost $30.76 Unrealized 0.0%
DFEM DIMENSIONAL ETF TRUST 0.1%
Value ($000) $0 Shares 6,560 Est. Cost $2.10 Unrealized
VFC V F CORP 0.1%
Value ($000) $0 Shares 5,250 Est. Cost $29.39 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $0 Shares 243 Est. Cost $397.88 Unrealized +7.2%
MSFT MICROSOFT CORP 0.1%
Value ($000) $0 Shares 430 Est. Cost $234.05 Unrealized 0.0%
MCD MCDONALDS CORP 0.0%
Value ($000) $0 Shares 51 Est. Cost $226.36 Unrealized +8.3%
GOOGL ALPHABET INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $94.32 Unrealized 0.0%