Disciplined Equity Management, Inc. Diversified Active

CIK: 0001909380 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 11, 2024

Total Value ($000): $158,441 (100.0% shares, 0.0% debt)

Holdings (63)

DFUS DIMENSIONAL ETF TRUST 19.2%
Value ($000) $30,355 Shares 488,023 Est. Cost $50.74 Unrealized
DFUV DIMENSIONAL ETF TRUST 18.1%
Value ($000) $28,689 Shares 688,142 Est. Cost $32.59 Unrealized
DFAT DIMENSIONAL ETF TRUST 11.9%
Value ($000) $18,823 Shares 338,358 Est. Cost $47.75 Unrealized
DFAS DIMENSIONAL ETF TRUST 11.7%
Value ($000) $18,597 Shares 286,726 Est. Cost $59.24 Unrealized
DFIV DIMENSIONAL ETF TRUST 8.8%
Value ($000) $13,866 Shares 364,126 Est. Cost $32.53 Unrealized
MMM 3M CO 1.4%
Value ($000) $2,212 Shares 16,178 Est. Cost $100.94 Unrealized +18.0%
OKE ONEOK INC NEW 1.4%
Value ($000) $2,207 Shares 24,215 Est. Cost $55.24 Unrealized +47.5%
VZ VERIZON COMMUNICATIONS INC 1.4%
Value ($000) $2,205 Shares 49,090 Est. Cost $32.46 Unrealized +18.3%
MO ALTRIA GROUP INC 1.4%
Value ($000) $2,185 Shares 42,805 Est. Cost $33.22 Unrealized +37.0%
TFC TRUIST FINL CORP 1.3%
Value ($000) $2,079 Shares 48,620 Est. Cost $33.38 Unrealized +18.6%
CCI CROWN CASTLE INC 1.3%
Value ($000) $2,036 Shares 17,160 Est. Cost $97.50 Unrealized +4.6%
PRU PRUDENTIAL FINL INC 1.2%
Value ($000) $1,957 Shares 16,158 Est. Cost $89.83 Unrealized +23.1%
AB ALLIANCEBERNSTEIN HLDG L P 1.2%
Value ($000) $1,913 Shares 54,843 Est. Cost $45.42 Unrealized
DOW DOW INC 1.2%
Value ($000) $1,888 Shares 34,559 Est. Cost $44.41 Unrealized +7.9%
PFE PFIZER INC 1.2%
Value ($000) $1,859 Shares 64,240 Est. Cost $24.76 Unrealized +7.8%
BBY BEST BUY INC 1.0%
Value ($000) $1,550 Shares 15,003 Est. Cost $62.96 Unrealized +33.3%
NVDA NVIDIA CORPORATION 1.0%
Value ($000) $1,540 Shares 12,680 Est. Cost $91.84 Unrealized +28.6%
IP INTERNATIONAL PAPER CO 0.9%
Value ($000) $1,478 Shares 30,260 Est. Cost $32.14 Unrealized +37.5%
PM PHILIP MORRIS INTL INC 0.8%
Value ($000) $1,239 Shares 10,210 Est. Cost $76.76 Unrealized +43.1%
KMI KINDER MORGAN INC DEL 0.8%
Value ($000) $1,238 Shares 56,060 Est. Cost $15.98 Unrealized +24.2%
DFAC DIMENSIONAL ETF TRUST 0.8%
Value ($000) $1,231 Shares 35,890 Est. Cost $5.29 Unrealized
T AT&T INC 0.8%
Value ($000) $1,228 Shares 55,805 Est. Cost $14.76 Unrealized +27.2%
CAG CONAGRA BRANDS INC 0.7%
Value ($000) $1,139 Shares 35,030 Est. Cost $25.70 Unrealized +9.9%
USB US BANCORP DEL 0.7%
Value ($000) $1,080 Shares 23,620 Est. Cost $38.64 Unrealized +6.4%
ARISTA NETWORKS INC 0.6%
Value ($000) $1,009 Shares 2,630 Est. Cost $292.92 Unrealized
KHC KRAFT HEINZ CO 0.6%
Value ($000) $1,001 Shares 28,500 Est. Cost $32.80 Unrealized -3.0%
CAT CATERPILLAR INC 0.6%
Value ($000) $993 Shares 2,540 Est. Cost $230.59 Unrealized +46.9%
VTRS VIATRIS INC 0.6%
Value ($000) $987 Shares 85,050 Est. Cost $11.03 Unrealized -2.0%
BKNG BOOKING HOLDINGS INC 0.6%
Value ($000) $977 Shares 232 Est. Cost $2394.16 Unrealized +58.5%
PGR PROGRESSIVE CORP 0.6%
Value ($000) $944 Shares 3,720 Est. Cost $192.70 Unrealized +11.1%
JPM JPMORGAN CHASE & CO. 0.6%
Value ($000) $937 Shares 4,443 Est. Cost $139.19 Unrealized +47.2%
F FORD MTR CO 0.6%
Value ($000) $913 Shares 86,440 Est. Cost $10.68 Unrealized -2.3%
MA MASTERCARD INCORPORATED 0.6%
Value ($000) $904 Shares 1,830 Est. Cost $337.02 Unrealized +37.0%
DELL DELL TECHNOLOGIES INC 0.5%
Value ($000) $826 Shares 6,970 Est. Cost $90.21 Unrealized +26.2%
UBER UBER TECHNOLOGIES INC 0.5%
Value ($000) $801 Shares 10,660 Est. Cost $71.59 Unrealized -1.7%
CRWD CROWDSTRIKE HLDGS INC 0.4%
Value ($000) $693 Shares 2,470 Est. Cost $307.61 Unrealized -7.7%
DFIC DIMENSIONAL ETF TRUST 0.3%
Value ($000) $519 Shares 18,460 Est. Cost $4.42 Unrealized
IRM IRON MTN INC DEL 0.3%
Value ($000) $485 Shares 4,085 Est. Cost $40.12 Unrealized +154.4%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $386 Shares 660 Est. Cost $475.04 Unrealized +15.4%
AMZN AMAZON COM INC 0.2%
Value ($000) $354 Shares 1,900 Est. Cost $130.84 Unrealized +39.4%
LOW LOWES COS INC 0.2%
Value ($000) $322 Shares 1,190 Est. Cost $219.81 Unrealized +7.4%
SYK STRYKER CORPORATION 0.2%
Value ($000) $322 Shares 890 Est. Cost $256.18 Unrealized +32.9%
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $313 Shares 546 Est. Cost $475.05 Unrealized
CF CF INDS HLDGS INC 0.2%
Value ($000) $310 Shares 3,610 Est. Cost $57.35 Unrealized +30.5%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $302 Shares 1,460 Est. Cost $170.14 Unrealized +13.4%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $279 Shares 2,379 Est. Cost $104.67 Unrealized +5.1%
DFEM DIMENSIONAL ETF TRUST 0.1%
Value ($000) $220 Shares 7,830 Est. Cost $5.47 Unrealized
MSFT MICROSOFT CORP 0.1%
Value ($000) $185 Shares 430 Est. Cost $300.15 Unrealized +41.0%
AAPL APPLE INC 0.1%
Value ($000) $155 Shares 666 Est. Cost $179.76 Unrealized +23.5%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $142 Shares 243 Est. Cost $397.88 Unrealized +29.8%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $133 Shares 900 Est. Cost $141.19 Unrealized -0.9%
SCHD SCHWAB STRATEGIC TR 0.1%
Value ($000) $127 Shares 1,499 Est. Cost $77.76 Unrealized
TSLA TESLA INC 0.1%
Value ($000) $113 Shares 430 Est. Cost $281.64 Unrealized -19.0%
VFC V F CORP 0.1%
Value ($000) $105 Shares 5,250 Est. Cost $29.39 Unrealized -43.0%
FTDS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $51 Shares 983 Est. Cost $48.76 Unrealized
MCD MCDONALDS CORP 0.0%
Value ($000) $16 Shares 51 Est. Cost $226.36 Unrealized +17.8%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $15 Shares 218 Est. Cost $60.70 Unrealized -0.9%
GOOGL ALPHABET INC 0.0%
Value ($000) $3 Shares 20 Est. Cost $94.32 Unrealized +76.8%
PSX PHILLIPS 66 0.0%
Value ($000) $2 Shares 15 Est. Cost $139.62 Unrealized -8.0%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $2 Shares 11 Est. Cost $143.59 Unrealized +6.3%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $1 Shares 6 Est. Cost $140.61 Unrealized +16.8%
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 -27.6%