Filed: 10/14/2022ACC: 0000909012-22-000114
📋 What this filing means
DISCIPLINED EQUITY MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 52 equity positions with a total reported market value of $101.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
52
Positions
$101.4K
Total AUM (reported)
2.75M
Total Shares
Allocation by class
COM$28.0K27.6%
US MKTWIDE VALUE$17.4K17.2%
US EQUITY ETF$17.3K17.0%
US TARGETED VLU$13.2K13.0%
US SMALL CAP ETF$12.7K12.5%
INTERNATNAL VAL$9.3K9.2%
UNIT LTD PARTN$1.6K1.6%
Portfolio Concentration
Top 3$47.9K47.2%
4–10$30.2K29.8%
11–25$15.4K15.2%
Rest$7.9K7.8%
Top 3 weight
47.2%
Top 10 weight
77.1%
Voting Authority Distribution
Total shares with voting rights: 2.75M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.75M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole52
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings52
Rows:
DIMENSIONAL ETF TRUST
SOLEShares588.72K
TypeSH
Market value$17.4K
17.20%
Sole
0.00
Shared
0.00
None
588.72K
DIMENSIONAL ETF TRUST
SOLEShares444.71K
TypeSH
Market value$17.3K
17.03%
Sole
0.00
Shared
0.00
None
444.71K
DIMENSIONAL ETF TRUST
SOLEShares338.69K
TypeSH
Market value$13.2K
13.02%
Sole
0.00
Shared
0.00
None
338.69K
DIMENSIONAL ETF TRUST
SOLEShares272.83K
TypeSH
Market value$12.7K
12.52%
Sole
0.00
Shared
0.00
None
272.83K
DIMENSIONAL ETF TRUST
SOLEShares362.56K
TypeSH
Market value$9.3K
9.21%
Sole
0.00
Shared
0.00
None
362.56K
IRON MTN INC DEL
SOLEShares40.72K
TypeSH
Market value$1.8K
1.77%
Sole
0.00
Shared
0.00
None
40.72K
GILEAD SCIENCES INC
SOLEShares27.63K
TypeSH
Market value$1.7K
1.68%
Sole
0.00
Shared
0.00
None
27.63K
PIONEER NAT RES CO
SOLEShares7.34K
TypeSH
Market value$1.6K
1.57%
Sole
0.00
Shared
0.00
None
7.34K
ALLIANCEBERNSTEIN HLDG L P
SOLEShares44.90K
TypeSH
Market value$1.6K
1.55%
Sole
0.00
Shared
0.00
None
44.90K
ALTRIA GROUP INC
SOLEShares38.22K
TypeSH
Market value$1.5K
1.52%
Sole
0.00
Shared
0.00
None
38.22K
INTERNATIONAL BUSINESS MACHS
SOLEShares12.30K
TypeSH
Market value$1.5K
1.44%
Sole
0.00
Shared
0.00
None
12.30K
PRUDENTIAL FINL INC
SOLEShares16.94K
TypeSH
Market value$1.5K
1.43%
Sole
0.00
Shared
0.00
None
16.94K
DOW INC
SOLEShares31.38K
TypeSH
Market value$1.4K
1.36%
Sole
0.00
Shared
0.00
None
31.38K
WALGREENS BOOTS ALLIANCE INC
SOLEShares42.39K
TypeSH
Market value$1.3K
1.31%
Sole
0.00
Shared
0.00
None
42.39K
LUMEN TECHNOLOGIES INC
SOLEShares156.22K
TypeSH
Market value$1.1K
1.12%
Sole
0.00
Shared
0.00
None
156.22K
UNITEDHEALTH GROUP INC
SOLEShares1.94K
TypeSH
Market value$979.00
0.97%
Sole
0.00
Shared
0.00
None
1.94K
OMNICOM GROUP INC
SOLEShares14.54K
TypeSH
Market value$917.00
0.90%
Sole
0.00
Shared
0.00
None
14.54K
ONEOK INC NEW
SOLEShares17.80K
TypeSH
Market value$912.00
0.90%
Sole
0.00
Shared
0.00
None
17.80K
FIDELITY NATIONAL FINANCIAL
SOLEShares25.08K
TypeSH
Market value$908.00
0.90%
Sole
0.00
Shared
0.00
None
25.08K
3M CO
SOLEShares7.57K
TypeSH
Market value$836.00
0.82%
Sole
0.00
Shared
0.00
None
7.57K
BEST BUY INC
SOLEShares13.19K
TypeSH
Market value$836.00
0.82%
Sole
0.00
Shared
0.00
None
13.19K
NEW YORK CMNTY BANCORP INC
SOLEShares97.92K
TypeSH
Market value$835.00
0.82%
Sole
0.00
Shared
0.00
None
97.92K
PHILIP MORRIS INTL INC
SOLEShares10.03K
TypeSH
Market value$833.00
0.82%
Sole
0.00
Shared
0.00
None
10.03K
BLACKSTONE INC
SOLEShares9.74K
TypeSH
Market value$815.00
0.80%
Sole
0.00
Shared
0.00
None
9.74K
TESLA INC
SOLEShares2.76K
TypeSH
Market value$732.00
0.72%
Sole
0.00
Shared
0.00
None
2.76K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 588.72K | SH | $17.4K 17.20% | 0.00 | 0.00 | 588.72K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 444.71K | SH | $17.3K 17.03% | 0.00 | 0.00 | 444.71K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 338.69K | SH | $13.2K 13.02% | 0.00 | 0.00 | 338.69K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 272.83K | SH | $12.7K 12.52% | 0.00 | 0.00 | 272.83K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 362.56K | SH | $9.3K 9.21% | 0.00 | 0.00 | 362.56K |
IRON MTN INC DELSOLE | COM | 40.72K | SH | $1.8K 1.77% | 0.00 | 0.00 | 40.72K |
GILEAD SCIENCES INCSOLE | COM | 27.63K | SH | $1.7K 1.68% | 0.00 | 0.00 | 27.63K |
PIONEER NAT RES COSOLE | COM | 7.34K | SH | $1.6K 1.57% | 0.00 | 0.00 | 7.34K |
ALLIANCEBERNSTEIN HLDG L PSOLE | UNIT LTD PARTN | 44.90K | SH | $1.6K 1.55% | 0.00 | 0.00 | 44.90K |
ALTRIA GROUP INCSOLE | COM | 38.22K | SH | $1.5K 1.52% | 0.00 | 0.00 | 38.22K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 12.30K | SH | $1.5K 1.44% | 0.00 | 0.00 | 12.30K |
PRUDENTIAL FINL INCSOLE | COM | 16.94K | SH | $1.5K 1.43% | 0.00 | 0.00 | 16.94K |
DOW INCSOLE | COM | 31.38K | SH | $1.4K 1.36% | 0.00 | 0.00 | 31.38K |
WALGREENS BOOTS ALLIANCE INCSOLE | COM | 42.39K | SH | $1.3K 1.31% | 0.00 | 0.00 | 42.39K |
LUMEN TECHNOLOGIES INCSOLE | COM | 156.22K | SH | $1.1K 1.12% | 0.00 | 0.00 | 156.22K |
UNITEDHEALTH GROUP INCSOLE | COM | 1.94K | SH | $979.00 0.97% | 0.00 | 0.00 | 1.94K |
OMNICOM GROUP INCSOLE | COM | 14.54K | SH | $917.00 0.90% | 0.00 | 0.00 | 14.54K |
ONEOK INC NEWSOLE | COM | 17.80K | SH | $912.00 0.90% | 0.00 | 0.00 | 17.80K |
FIDELITY NATIONAL FINANCIALSOLE | FNF GROUP COM | 25.08K | SH | $908.00 0.90% | 0.00 | 0.00 | 25.08K |
3M COSOLE | COM | 7.57K | SH | $836.00 0.82% | 0.00 | 0.00 | 7.57K |
BEST BUY INCSOLE | COM | 13.19K | SH | $836.00 0.82% | 0.00 | 0.00 | 13.19K |
NEW YORK CMNTY BANCORP INCSOLE | COM | 97.92K | SH | $835.00 0.82% | 0.00 | 0.00 | 97.92K |
PHILIP MORRIS INTL INCSOLE | COM | 10.03K | SH | $833.00 0.82% | 0.00 | 0.00 | 10.03K |
BLACKSTONE INCSOLE | COM | 9.74K | SH | $815.00 0.80% | 0.00 | 0.00 | 9.74K |
TESLA INCSOLE | COM | 2.76K | SH | $732.00 0.72% | 0.00 | 0.00 | 2.76K |
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