Disciplined Equity Management, Inc. Diversified Active

CIK: 0001909380 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $151,796 (100.0% shares, 0.0% debt)

Holdings (63)

DFUS DIMENSIONAL ETF TRUST 19.2%
Value ($000) $29,152 Shares 495,353 Est. Cost $50.74 Unrealized
DFUV DIMENSIONAL ETF TRUST 17.8%
Value ($000) $27,084 Shares 689,682 Est. Cost $32.59 Unrealized
DFAT DIMENSIONAL ETF TRUST 11.9%
Value ($000) $18,089 Shares 348,737 Est. Cost $47.75 Unrealized
DFAS DIMENSIONAL ETF TRUST 11.7%
Value ($000) $17,795 Shares 296,188 Est. Cost $59.24 Unrealized
DFIV DIMENSIONAL ETF TRUST 8.8%
Value ($000) $13,419 Shares 373,383 Est. Cost $32.53 Unrealized
VZ VERIZON COMMUNICATIONS INC 1.4%
Value ($000) $2,073 Shares 50,260 Est. Cost $32.46 Unrealized +12.4%
OKE ONEOK INC NEW 1.4%
Value ($000) $2,052 Shares 25,165 Est. Cost $55.24 Unrealized +33.8%
NVDA NVIDIA CORPORATION 1.3%
Value ($000) $2,001 Shares 16,200 Est. Cost $91.84 Unrealized +10.0%
MO ALTRIA GROUP INC 1.3%
Value ($000) $1,999 Shares 43,875 Est. Cost $33.22 Unrealized +17.7%
TFC TRUIST FINL CORP 1.3%
Value ($000) $1,993 Shares 51,290 Est. Cost $33.38 Unrealized +4.7%
PRU PRUDENTIAL FINL INC 1.3%
Value ($000) $1,979 Shares 16,888 Est. Cost $89.83 Unrealized +18.8%
AB ALLIANCEBERNSTEIN HLDG L P 1.3%
Value ($000) $1,943 Shares 57,493 Est. Cost $45.42 Unrealized
PFE PFIZER INC 1.3%
Value ($000) $1,898 Shares 67,840 Est. Cost $24.76 Unrealized +0.0%
DOW DOW INC 1.2%
Value ($000) $1,829 Shares 34,469 Est. Cost $44.41 Unrealized +15.3%
CCI CROWN CASTLE INC 1.2%
Value ($000) $1,768 Shares 18,100 Est. Cost $97.50 Unrealized -7.9%
MMM 3M CO 1.1%
Value ($000) $1,713 Shares 16,758 Est. Cost $100.94 Unrealized -6.6%
IP INTERNATIONAL PAPER CO 0.9%
Value ($000) $1,332 Shares 30,860 Est. Cost $32.14 Unrealized +18.5%
BBY BEST BUY INC 0.9%
Value ($000) $1,293 Shares 15,343 Est. Cost $62.96 Unrealized +16.2%
DFAC DIMENSIONAL ETF TRUST 0.8%
Value ($000) $1,155 Shares 35,820 Est. Cost $5.29 Unrealized
KMI KINDER MORGAN INC DEL 0.7%
Value ($000) $1,138 Shares 57,260 Est. Cost $15.98 Unrealized +10.9%
T AT&T INC 0.7%
Value ($000) $1,088 Shares 56,945 Est. Cost $14.76 Unrealized +9.5%
PM PHILIP MORRIS INTL INC 0.7%
Value ($000) $1,063 Shares 10,490 Est. Cost $76.76 Unrealized +18.9%
F FORD MTR CO DEL 0.7%
Value ($000) $1,036 Shares 82,630 Est. Cost $10.69 Unrealized +4.1%
DELL DELL TECHNOLOGIES INC 0.7%
Value ($000) $1,036 Shares 7,510 Est. Cost $90.21 Unrealized +44.8%
CAG CONAGRA BRANDS INC 0.7%
Value ($000) $1,017 Shares 35,780 Est. Cost $25.70 Unrealized +6.5%
ARISTA NETWORKS INC 0.7%
Value ($000) $1,009 Shares 2,880 Est. Cost $292.92 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.7%
Value ($000) $992 Shares 2,590 Est. Cost $307.61 Unrealized +8.1%
BKNG BOOKING HOLDINGS INC 0.7%
Value ($000) $990 Shares 250 Est. Cost $2394.16 Unrealized +52.7%
JPM JPMORGAN CHASE & CO. 0.6%
Value ($000) $984 Shares 4,863 Est. Cost $139.19 Unrealized +35.9%
USB US BANCORP DEL 0.6%
Value ($000) $958 Shares 24,120 Est. Cost $38.64 Unrealized -2.3%
KHC KRAFT HEINZ CO 0.6%
Value ($000) $938 Shares 29,110 Est. Cost $32.80 Unrealized -0.8%
VTRS VIATRIS INC 0.6%
Value ($000) $924 Shares 86,880 Est. Cost $11.03 Unrealized -7.1%
CAT CATERPILLAR INC 0.6%
Value ($000) $916 Shares 2,750 Est. Cost $230.59 Unrealized +46.9%
MA MASTERCARD INCORPORATED 0.6%
Value ($000) $878 Shares 1,990 Est. Cost $337.02 Unrealized +34.0%
UBER UBER TECHNOLOGIES INC 0.6%
Value ($000) $836 Shares 11,500 Est. Cost $71.59 Unrealized -2.9%
PGR PROGRESSIVE CORP 0.5%
Value ($000) $831 Shares 4,000 Est. Cost $192.70 Unrealized 0.0%
DFIC DIMENSIONAL ETF TRUST 0.3%
Value ($000) $482 Shares 18,350 Est. Cost $4.42 Unrealized
AMZN AMAZON COM INC 0.2%
Value ($000) $367 Shares 1,900 Est. Cost $130.84 Unrealized +40.4%
IRM IRON MTN INC DEL 0.2%
Value ($000) $366 Shares 4,085 Est. Cost $40.12 Unrealized +91.1%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $336 Shares 660 Est. Cost $475.04 Unrealized -0.4%
SYK STRYKER CORPORATION 0.2%
Value ($000) $303 Shares 890 Est. Cost $256.18 Unrealized +30.1%
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $297 Shares 546 Est. Cost $475.05 Unrealized
TXN TEXAS INSTRS INC 0.2%
Value ($000) $284 Shares 1,460 Est. Cost $170.14 Unrealized +3.5%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $274 Shares 2,379 Est. Cost $104.67 Unrealized +5.2%
CF CF INDS HLDGS INC 0.2%
Value ($000) $268 Shares 3,610 Est. Cost $57.35 Unrealized +30.1%
LOW LOWES COS INC 0.2%
Value ($000) $262 Shares 1,190 Est. Cost $219.81 Unrealized +0.7%
SOLV SOLVENTUM CORP 0.1%
Value ($000) $219 Shares 4,140 Est. Cost $60.70 Unrealized 0.0%
DFEM DIMENSIONAL ETF TRUST 0.1%
Value ($000) $209 Shares 7,830 Est. Cost $5.47 Unrealized
MSFT MICROSOFT CORP 0.1%
Value ($000) $192 Shares 430 Est. Cost $300.15 Unrealized +39.0%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $141 Shares 900 Est. Cost $141.19 Unrealized +5.1%
AAPL APPLE INC 0.1%
Value ($000) $140 Shares 666 Est. Cost $179.76 Unrealized +3.0%
SCHD SCHWAB STRATEGIC TR 0.1%
Value ($000) $117 Shares 1,499 Est. Cost $77.76 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $114 Shares 243 Est. Cost $397.88 Unrealized +11.0%
TSLA TESLA INC 0.1%
Value ($000) $85 Shares 430 Est. Cost $281.64 Unrealized -37.9%
VFC V F CORP 0.0%
Value ($000) $71 Shares 5,250 Est. Cost $29.39 Unrealized -55.4%
FTDS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $48 Shares 983 Est. Cost $48.76 Unrealized
MCD MCDONALDS CORP 0.0%
Value ($000) $13 Shares 51 Est. Cost $226.36 Unrealized +12.7%
GOOGL ALPHABET INC 0.0%
Value ($000) $4 Shares 20 Est. Cost $94.32 Unrealized +77.4%
PSX PHILLIPS 66 0.0%
Value ($000) $2 Shares 15 Est. Cost $139.62 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $2 Shares 11 Est. Cost $143.59 Unrealized -1.5%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $1 Shares 6 Est. Cost $140.61 Unrealized +11.8%
PUTNAM MANAGED MUN INCOME TR 0.0%
Value ($000) $1 Shares 140 Est. Cost $6.09 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $0 Shares 37 Est. Cost $10.79 Unrealized -25.8%