Filed: 1/13/2023ACC: 0000909012-23-000002
📋 What this filing means
DISCIPLINED EQUITY MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 51 equity positions with a total reported market value of $113.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
51
Positions
$113.0K
Total AUM (reported)
2.71M
Total Shares
Allocation by class
COM$31.3K27.7%
US MKTWIDE VALUE$19.6K17.3%
US EQUITY ETF$18.2K16.1%
US TARGETED VLU$14.5K12.9%
US SMALL CAP ETF$13.8K12.2%
INTERNATNAL VAL$10.9K9.7%
UNIT LTD PARTN$1.6K1.4%
Portfolio Concentration
Top 3$52.4K46.3%
4–10$34.5K30.5%
11–25$17.2K15.3%
Rest$8.9K7.9%
Top 3 weight
46.3%
Top 10 weight
76.8%
Voting Authority Distribution
Total shares with voting rights: 2.71M
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
2.71M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole51
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings51
Rows:
DIMENSIONAL ETF TRUST
SOLEShares584.87K
TypeSH
Market value$19.6K
17.32%
Sole
0.00
Shared
0.00
None
584.87K
DIMENSIONAL ETF TRUST
SOLEShares438.45K
TypeSH
Market value$18.2K
16.14%
Sole
0.00
Shared
0.00
None
438.45K
DIMENSIONAL ETF TRUST
SOLEShares330.81K
TypeSH
Market value$14.5K
12.86%
Sole
0.00
Shared
0.00
None
330.81K
DIMENSIONAL ETF TRUST
SOLEShares269K
TypeSH
Market value$13.8K
12.17%
Sole
0.00
Shared
0.00
None
269K
DIMENSIONAL ETF TRUST
SOLEShares359.17K
TypeSH
Market value$10.9K
9.66%
Sole
0.00
Shared
0.00
None
359.17K
GILEAD SCIENCES INC
SOLEShares27.59K
TypeSH
Market value$2.4K
2.09%
Sole
0.00
Shared
0.00
None
27.59K
IRON MTN INC DEL
SOLEShares40.72K
TypeSH
Market value$2.0K
1.80%
Sole
0.00
Shared
0.00
None
40.72K
ALTRIA GROUP INC
SOLEShares40.80K
TypeSH
Market value$1.9K
1.65%
Sole
0.00
Shared
0.00
None
40.80K
PIONEER NAT RES CO
SOLEShares7.92K
TypeSH
Market value$1.8K
1.60%
Sole
0.00
Shared
0.00
None
7.92K
DOW INC
SOLEShares34.79K
TypeSH
Market value$1.8K
1.55%
Sole
0.00
Shared
0.00
None
34.79K
INTERNATIONAL BUSINESS MACHS
SOLEShares12.30K
TypeSH
Market value$1.7K
1.53%
Sole
0.00
Shared
0.00
None
12.30K
PRUDENTIAL FINL INC
SOLEShares16.94K
TypeSH
Market value$1.7K
1.49%
Sole
0.00
Shared
0.00
None
16.94K
WALGREENS BOOTS ALLIANCE INC
SOLEShares42.39K
TypeSH
Market value$1.6K
1.40%
Sole
0.00
Shared
0.00
None
42.39K
ALLIANCEBERNSTEIN HLDG L P
SOLEShares45.18K
TypeSH
Market value$1.6K
1.37%
Sole
0.00
Shared
0.00
None
45.18K
BEST BUY INC
SOLEShares15.37K
TypeSH
Market value$1.2K
1.09%
Sole
0.00
Shared
0.00
None
15.37K
OMNICOM GROUP INC
SOLEShares14.54K
TypeSH
Market value$1.2K
1.05%
Sole
0.00
Shared
0.00
None
14.54K
ONEOK INC NEW
SOLEShares17.80K
TypeSH
Market value$1.2K
1.03%
Sole
0.00
Shared
0.00
None
17.80K
UNITEDHEALTH GROUP INC
SOLEShares1.94K
TypeSH
Market value$1.0K
0.91%
Sole
0.00
Shared
0.00
None
1.94K
PHILIP MORRIS INTL INC
SOLEShares10.03K
TypeSH
Market value$1.0K
0.90%
Sole
0.00
Shared
0.00
None
10.03K
FIDELITY NATIONAL FINANCIAL
SOLEShares25.08K
TypeSH
Market value$943.00
0.83%
Sole
0.00
Shared
0.00
None
25.08K
ORACLE CORP
SOLEShares10.62K
TypeSH
Market value$868.00
0.77%
Sole
0.00
Shared
0.00
None
10.62K
3M CO
SOLEShares7.11K
TypeSH
Market value$852.00
0.75%
Sole
0.00
Shared
0.00
None
7.11K
AT&T INC
SOLEShares44.82K
TypeSH
Market value$825.00
0.73%
Sole
0.00
Shared
0.00
None
44.82K
JPMORGAN CHASE & CO
SOLEShares6.01K
TypeSH
Market value$806.00
0.71%
Sole
0.00
Shared
0.00
None
6.01K
PFIZER INC
SOLEShares14.85K
TypeSH
Market value$761.00
0.67%
Sole
0.00
Shared
0.00
None
14.85K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 584.87K | SH | $19.6K 17.32% | 0.00 | 0.00 | 584.87K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 438.45K | SH | $18.2K 16.14% | 0.00 | 0.00 | 438.45K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 330.81K | SH | $14.5K 12.86% | 0.00 | 0.00 | 330.81K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 269K | SH | $13.8K 12.17% | 0.00 | 0.00 | 269K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 359.17K | SH | $10.9K 9.66% | 0.00 | 0.00 | 359.17K |
GILEAD SCIENCES INCSOLE | COM | 27.59K | SH | $2.4K 2.09% | 0.00 | 0.00 | 27.59K |
IRON MTN INC DELSOLE | COM | 40.72K | SH | $2.0K 1.80% | 0.00 | 0.00 | 40.72K |
ALTRIA GROUP INCSOLE | COM | 40.80K | SH | $1.9K 1.65% | 0.00 | 0.00 | 40.80K |
PIONEER NAT RES COSOLE | COM | 7.92K | SH | $1.8K 1.60% | 0.00 | 0.00 | 7.92K |
DOW INCSOLE | COM | 34.79K | SH | $1.8K 1.55% | 0.00 | 0.00 | 34.79K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 12.30K | SH | $1.7K 1.53% | 0.00 | 0.00 | 12.30K |
PRUDENTIAL FINL INCSOLE | COM | 16.94K | SH | $1.7K 1.49% | 0.00 | 0.00 | 16.94K |
WALGREENS BOOTS ALLIANCE INCSOLE | COM | 42.39K | SH | $1.6K 1.40% | 0.00 | 0.00 | 42.39K |
ALLIANCEBERNSTEIN HLDG L PSOLE | UNIT LTD PARTN | 45.18K | SH | $1.6K 1.37% | 0.00 | 0.00 | 45.18K |
BEST BUY INCSOLE | COM | 15.37K | SH | $1.2K 1.09% | 0.00 | 0.00 | 15.37K |
OMNICOM GROUP INCSOLE | COM | 14.54K | SH | $1.2K 1.05% | 0.00 | 0.00 | 14.54K |
ONEOK INC NEWSOLE | COM | 17.80K | SH | $1.2K 1.03% | 0.00 | 0.00 | 17.80K |
UNITEDHEALTH GROUP INCSOLE | COM | 1.94K | SH | $1.0K 0.91% | 0.00 | 0.00 | 1.94K |
PHILIP MORRIS INTL INCSOLE | COM | 10.03K | SH | $1.0K 0.90% | 0.00 | 0.00 | 10.03K |
FIDELITY NATIONAL FINANCIALSOLE | FNF GROUP COM | 25.08K | SH | $943.00 0.83% | 0.00 | 0.00 | 25.08K |
ORACLE CORPSOLE | COM | 10.62K | SH | $868.00 0.77% | 0.00 | 0.00 | 10.62K |
3M COSOLE | COM | 7.11K | SH | $852.00 0.75% | 0.00 | 0.00 | 7.11K |
AT&T INCSOLE | COM | 44.82K | SH | $825.00 0.73% | 0.00 | 0.00 | 44.82K |
JPMORGAN CHASE & COSOLE | COM | 6.01K | SH | $806.00 0.71% | 0.00 | 0.00 | 6.01K |
PFIZER INCSOLE | COM | 14.85K | SH | $761.00 0.67% | 0.00 | 0.00 | 14.85K |
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