Disciplined Equity Management, Inc. Diversified Active

CIK: 0001909380 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 21, 2025

Total Value ($000): $154,322 (100.0% shares, 0.0% debt)

Holdings (58)

DFUS DIMENSIONAL ETF TRUST 19.3%
Value ($000) $29,844 Shares 468,148 Est. Cost $50.74 Unrealized
DFUV DIMENSIONAL ETF TRUST 17.9%
Value ($000) $27,594 Shares 674,328 Est. Cost $32.59 Unrealized
DFAT DIMENSIONAL ETF TRUST 12.0%
Value ($000) $18,514 Shares 332,628 Est. Cost $47.75 Unrealized
DFAS DIMENSIONAL ETF TRUST 11.8%
Value ($000) $18,242 Shares 280,296 Est. Cost $59.24 Unrealized
DFIV DIMENSIONAL ETF TRUST 8.3%
Value ($000) $12,790 Shares 360,474 Est. Cost $32.53 Unrealized
OKE ONEOK INC NEW 1.6%
Value ($000) $2,431 Shares 24,215 Est. Cost $55.24 Unrealized +75.3%
MO ALTRIA GROUP INC 1.5%
Value ($000) $2,245 Shares 42,935 Est. Cost $33.22 Unrealized +47.0%
TFC TRUIST FINL CORP 1.4%
Value ($000) $2,109 Shares 48,620 Est. Cost $33.38 Unrealized +26.8%
MMM 3M CO 1.4%
Value ($000) $2,088 Shares 16,178 Est. Cost $100.94 Unrealized +27.2%
AB ALLIANCEBERNSTEIN HLDG L P 1.3%
Value ($000) $2,043 Shares 55,083 Est. Cost $45.42 Unrealized
VZ VERIZON COMMUNICATIONS INC 1.3%
Value ($000) $1,967 Shares 49,175 Est. Cost $32.46 Unrealized +21.4%
PRU PRUDENTIAL FINL INC 1.2%
Value ($000) $1,921 Shares 16,210 Est. Cost $89.83 Unrealized +29.9%
PFE PFIZER INC 1.1%
Value ($000) $1,710 Shares 64,440 Est. Cost $24.76 Unrealized +1.4%
NVDA NVIDIA CORPORATION 1.1%
Value ($000) $1,710 Shares 12,730 Est. Cost $91.84 Unrealized +50.0%
IP INTERNATIONAL PAPER CO 1.1%
Value ($000) $1,629 Shares 30,260 Est. Cost $32.14 Unrealized +59.7%
CCI CROWN CASTLE INC 1.0%
Value ($000) $1,560 Shares 17,190 Est. Cost $97.50 Unrealized +0.6%
KMI KINDER MORGAN INC DEL 1.0%
Value ($000) $1,536 Shares 56,060 Est. Cost $15.98 Unrealized +55.7%
DOW DOW INC 0.9%
Value ($000) $1,393 Shares 34,719 Est. Cost $44.41 Unrealized -3.3%
BBY BEST BUY INC 0.8%
Value ($000) $1,287 Shares 15,003 Est. Cost $62.96 Unrealized +36.3%
T AT&T INC 0.8%
Value ($000) $1,267 Shares 55,652 Est. Cost $14.76 Unrealized +45.7%
DFAC DIMENSIONAL ETF TRUST 0.8%
Value ($000) $1,241 Shares 35,890 Est. Cost $5.29 Unrealized
PM PHILIP MORRIS INTL INC 0.8%
Value ($000) $1,229 Shares 10,210 Est. Cost $76.76 Unrealized +57.1%
ANET ARISTA NETWORKS INC 0.8%
Value ($000) $1,163 Shares 10,520 Est. Cost $102.84 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.7%
Value ($000) $1,153 Shares 232 Est. Cost $2394.16 Unrealized +99.0%
USB US BANCORP DEL 0.7%
Value ($000) $1,130 Shares 23,620 Est. Cost $38.64 Unrealized +20.7%
JPM JPMORGAN CHASE & CO. 0.7%
Value ($000) $1,070 Shares 4,463 Est. Cost $139.19 Unrealized +63.8%
VTRS VIATRIS INC 0.7%
Value ($000) $1,059 Shares 85,050 Est. Cost $11.03 Unrealized +5.5%
CAG CONAGRA BRANDS INC 0.6%
Value ($000) $972 Shares 35,030 Est. Cost $25.70 Unrealized +2.9%
MA MASTERCARD INCORPORATED 0.6%
Value ($000) $964 Shares 1,830 Est. Cost $337.02 Unrealized +52.7%
CAT CATERPILLAR INC 0.6%
Value ($000) $921 Shares 2,540 Est. Cost $230.59 Unrealized +65.5%
PGR PROGRESSIVE CORP 0.6%
Value ($000) $891 Shares 3,720 Est. Cost $192.70 Unrealized +20.4%
KHC KRAFT HEINZ CO 0.6%
Value ($000) $875 Shares 28,500 Est. Cost $32.80 Unrealized -6.5%
F FORD MTR CO 0.6%
Value ($000) $859 Shares 86,750 Est. Cost $10.68 Unrealized -7.6%
CRWD CROWDSTRIKE HLDGS INC 0.6%
Value ($000) $859 Shares 2,510 Est. Cost $308.00 Unrealized +8.0%
DELL DELL TECHNOLOGIES INC 0.5%
Value ($000) $808 Shares 7,010 Est. Cost $90.21 Unrealized +36.5%
UBER UBER TECHNOLOGIES INC 0.4%
Value ($000) $650 Shares 10,770 Est. Cost $71.58 Unrealized -0.2%
DFIC DIMENSIONAL ETF TRUST 0.3%
Value ($000) $481 Shares 18,610 Est. Cost $4.42 Unrealized
IRM IRON MTN INC DEL 0.3%
Value ($000) $429 Shares 4,085 Est. Cost $40.12 Unrealized +181.1%
AMZN AMAZON COM INC 0.3%
Value ($000) $417 Shares 1,900 Est. Cost $130.84 Unrealized +56.4%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $334 Shares 660 Est. Cost $475.04 Unrealized +16.4%
SYK STRYKER CORPORATION 0.2%
Value ($000) $320 Shares 890 Est. Cost $256.18 Unrealized +43.0%
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $312 Shares 532 Est. Cost $475.05 Unrealized
CF CF INDS HLDGS INC 0.2%
Value ($000) $308 Shares 3,610 Est. Cost $57.35 Unrealized +46.9%
LOW LOWES COS INC 0.2%
Value ($000) $294 Shares 1,190 Est. Cost $219.81 Unrealized +19.0%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $274 Shares 1,460 Est. Cost $170.14 Unrealized +13.5%
DFEM DIMENSIONAL ETF TRUST 0.1%
Value ($000) $206 Shares 7,880 Est. Cost $5.47 Unrealized
MSFT MICROSOFT CORP 0.1%
Value ($000) $181 Shares 430 Est. Cost $300.15 Unrealized +40.7%
TSLA TESLA INC 0.1%
Value ($000) $174 Shares 430 Est. Cost $281.64 Unrealized +14.2%
AAPL APPLE INC 0.1%
Value ($000) $167 Shares 666 Est. Cost $179.76 Unrealized +30.5%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $145 Shares 1,347 Est. Cost $104.67 Unrealized +7.4%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $130 Shares 900 Est. Cost $141.19 Unrealized +3.1%
SCHD SCHWAB STRATEGIC TR 0.1%
Value ($000) $123 Shares 4,497 Est. Cost $44.13 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $118 Shares 243 Est. Cost $397.88 Unrealized +32.5%
VFC V F CORP 0.1%
Value ($000) $113 Shares 5,250 Est. Cost $29.39 Unrealized -30.7%
FTDS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $40 Shares 800 Est. Cost $48.76 Unrealized
MCD MCDONALDS CORP 0.0%
Value ($000) $15 Shares 51 Est. Cost $226.36 Unrealized +28.2%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $14 Shares 218 Est. Cost $60.70 Unrealized +15.3%
GOOGL ALPHABET INC 0.0%
Value ($000) $4 Shares 20 Est. Cost $94.32 Unrealized +84.6%