Filed: 4/28/2023ACC: 0000909012-23-000049
📋 What this filing means
DISCIPLINED EQUITY MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 53 equity positions with a total reported market value of $118.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
53
Positions
$118.11M
Total AUM (reported)
2.70M
Total Shares
Allocation by class
COM$32.83M27.8%
US EQUITY ETF$20.37M17.2%
US MKTWIDE VALUE$20.03M17.0%
US TARGETED VLU$14.41M12.2%
US SMALL CAP ETF$14.21M12.0%
INTERNATNAL VAL$11.36M9.6%
UNIT LTD PARTN$1.69M1.4%
Portfolio Concentration
Top 3$54.80M46.4%
4–10$35.03M29.7%
11–25$18.03M15.3%
Rest$10.25M8.7%
Top 3 weight
46.4%
Top 10 weight
76.1%
Voting Authority Distribution
Total shares with voting rights: 2.70M
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
2.70M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole53
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings53
Rows:
DIMENSIONAL ETF TRUST
SOLEShares458.47K
TypeSH
Market value$20.37M
17.25%
Sole
0.00
Shared
0.00
None
458.47K
DIMENSIONAL ETF TRUST
SOLEShares598.13K
TypeSH
Market value$20.03M
16.95%
Sole
0.00
Shared
0.00
None
598.13K
DIMENSIONAL ETF TRUST
SOLEShares323.76K
TypeSH
Market value$14.41M
12.20%
Sole
0.00
Shared
0.00
None
323.76K
DIMENSIONAL ETF TRUST
SOLEShares269.63K
TypeSH
Market value$14.21M
12.03%
Sole
0.00
Shared
0.00
None
269.63K
DIMENSIONAL ETF TRUST
SOLEShares352.58K
TypeSH
Market value$11.36M
9.62%
Sole
0.00
Shared
0.00
None
352.58K
IRON MTN INC DEL
SOLEShares40.77K
TypeSH
Market value$2.16M
1.83%
Sole
0.00
Shared
0.00
None
40.77K
VERIZON COMMUNICATIONS INC
SOLEShares48.94K
TypeSH
Market value$1.90M
1.61%
Sole
0.00
Shared
0.00
None
48.94K
DOW INC
SOLEShares34.38K
TypeSH
Market value$1.88M
1.60%
Sole
0.00
Shared
0.00
None
34.38K
ALTRIA GROUP INC
SOLEShares40.84K
TypeSH
Market value$1.82M
1.54%
Sole
0.00
Shared
0.00
None
40.84K
ALLIANCEBERNSTEIN HLDG L P
SOLEShares46.11K
TypeSH
Market value$1.69M
1.43%
Sole
0.00
Shared
0.00
None
46.11K
PIONEER NAT RES CO
SOLEShares8.09K
TypeSH
Market value$1.65M
1.40%
Sole
0.00
Shared
0.00
None
8.09K
INTERNATIONAL BUSINESS MACHS
SOLEShares12.57K
TypeSH
Market value$1.65M
1.40%
Sole
0.00
Shared
0.00
None
12.57K
3M CO
SOLEShares14.59K
TypeSH
Market value$1.53M
1.30%
Sole
0.00
Shared
0.00
None
14.59K
WALGREENS BOOTS ALLIANCE INC
SOLEShares43.25K
TypeSH
Market value$1.50M
1.27%
Sole
0.00
Shared
0.00
None
43.25K
PRUDENTIAL FINL INC
SOLEShares17.34K
TypeSH
Market value$1.43M
1.21%
Sole
0.00
Shared
0.00
None
17.34K
OMNICOM GROUP INC
SOLEShares13.13K
TypeSH
Market value$1.24M
1.05%
Sole
0.00
Shared
0.00
None
13.13K
BEST BUY INC
SOLEShares14.87K
TypeSH
Market value$1.16M
0.99%
Sole
0.00
Shared
0.00
None
14.87K
INTERNATIONAL PAPER CO
SOLEShares30.82K
TypeSH
Market value$1.11M
0.94%
Sole
0.00
Shared
0.00
None
30.82K
ONEOK INC NEW
SOLEShares16.91K
TypeSH
Market value$1.07M
0.91%
Sole
0.00
Shared
0.00
None
16.91K
NEW YORK CMNTY BANCORP INC
SOLEShares112.70K
TypeSH
Market value$1.02M
0.86%
Sole
0.00
Shared
0.00
None
112.70K
PHILIP MORRIS INTL INC
SOLEShares10.08K
TypeSH
Market value$980.3K
0.83%
Sole
0.00
Shared
0.00
None
10.08K
STRYKER CORPORATION
SOLEShares3.31K
TypeSH
Market value$944.9K
0.80%
Sole
0.00
Shared
0.00
None
3.31K
UNITEDHEALTH GROUP INC
SOLEShares1.99K
TypeSH
Market value$940.5K
0.80%
Sole
0.00
Shared
0.00
None
1.99K
BLACKSTONE INC
SOLEShares10.47K
TypeSH
Market value$919.9K
0.78%
Sole
0.00
Shared
0.00
None
10.47K
FIDELITY NATIONAL FINANCIAL
SOLEShares25.08K
TypeSH
Market value$875.9K
0.74%
Sole
0.00
Shared
0.00
None
25.08K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 458.47K | SH | $20.37M 17.25% | 0.00 | 0.00 | 458.47K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 598.13K | SH | $20.03M 16.95% | 0.00 | 0.00 | 598.13K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 323.76K | SH | $14.41M 12.20% | 0.00 | 0.00 | 323.76K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 269.63K | SH | $14.21M 12.03% | 0.00 | 0.00 | 269.63K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 352.58K | SH | $11.36M 9.62% | 0.00 | 0.00 | 352.58K |
IRON MTN INC DELSOLE | COM | 40.77K | SH | $2.16M 1.83% | 0.00 | 0.00 | 40.77K |
VERIZON COMMUNICATIONS INCSOLE | COM | 48.94K | SH | $1.90M 1.61% | 0.00 | 0.00 | 48.94K |
DOW INCSOLE | COM | 34.38K | SH | $1.88M 1.60% | 0.00 | 0.00 | 34.38K |
ALTRIA GROUP INCSOLE | COM | 40.84K | SH | $1.82M 1.54% | 0.00 | 0.00 | 40.84K |
ALLIANCEBERNSTEIN HLDG L PSOLE | UNIT LTD PARTN | 46.11K | SH | $1.69M 1.43% | 0.00 | 0.00 | 46.11K |
PIONEER NAT RES COSOLE | COM | 8.09K | SH | $1.65M 1.40% | 0.00 | 0.00 | 8.09K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 12.57K | SH | $1.65M 1.40% | 0.00 | 0.00 | 12.57K |
3M COSOLE | COM | 14.59K | SH | $1.53M 1.30% | 0.00 | 0.00 | 14.59K |
WALGREENS BOOTS ALLIANCE INCSOLE | COM | 43.25K | SH | $1.50M 1.27% | 0.00 | 0.00 | 43.25K |
PRUDENTIAL FINL INCSOLE | COM | 17.34K | SH | $1.43M 1.21% | 0.00 | 0.00 | 17.34K |
OMNICOM GROUP INCSOLE | COM | 13.13K | SH | $1.24M 1.05% | 0.00 | 0.00 | 13.13K |
BEST BUY INCSOLE | COM | 14.87K | SH | $1.16M 0.99% | 0.00 | 0.00 | 14.87K |
INTERNATIONAL PAPER COSOLE | COM | 30.82K | SH | $1.11M 0.94% | 0.00 | 0.00 | 30.82K |
ONEOK INC NEWSOLE | COM | 16.91K | SH | $1.07M 0.91% | 0.00 | 0.00 | 16.91K |
NEW YORK CMNTY BANCORP INCSOLE | COM | 112.70K | SH | $1.02M 0.86% | 0.00 | 0.00 | 112.70K |
PHILIP MORRIS INTL INCSOLE | COM | 10.08K | SH | $980.3K 0.83% | 0.00 | 0.00 | 10.08K |
STRYKER CORPORATIONSOLE | COM | 3.31K | SH | $944.9K 0.80% | 0.00 | 0.00 | 3.31K |
UNITEDHEALTH GROUP INCSOLE | COM | 1.99K | SH | $940.5K 0.80% | 0.00 | 0.00 | 1.99K |
BLACKSTONE INCSOLE | COM | 10.47K | SH | $919.9K 0.78% | 0.00 | 0.00 | 10.47K |
FIDELITY NATIONAL FINANCIALSOLE | FNF GROUP COM | 25.08K | SH | $875.9K 0.74% | 0.00 | 0.00 | 25.08K |
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