Filed: 8/14/2023ACC: 0000909012-23-000092
📋 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 $122.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
53
Positions
$122.74M
Total AUM (reported)
2.70M
Total Shares
Allocation by class
COM$33.59M27.4%
US EQUITY ETF$22.07M18.0%
US MKTWIDE VALUE$20.72M16.9%
US TARGETED VLU$15.07M12.3%
US SMALL CAP ETF$14.86M12.1%
INTERNATNAL VAL$11.55M9.4%
UNIT LTD PARTN$1.48M1.2%
Portfolio Concentration
Top 3$57.86M47.1%
4–10$35.87M29.2%
11–25$18.45M15.0%
Rest$10.55M8.6%
Top 3 weight
47.1%
Top 10 weight
76.4%
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
SOLEShares458.32K
TypeSH
Market value$22.07M
17.98%
Sole
0.00
Shared
0.00
None
458.32K
DIMENSIONAL ETF TRUST
SOLEShares600.61K
TypeSH
Market value$20.72M
16.88%
Sole
0.00
Shared
0.00
None
600.61K
DIMENSIONAL ETF TRUST
SOLEShares324.87K
TypeSH
Market value$15.07M
12.28%
Sole
0.00
Shared
0.00
None
324.87K
DIMENSIONAL ETF TRUST
SOLEShares271.17K
TypeSH
Market value$14.86M
12.11%
Sole
0.00
Shared
0.00
None
271.17K
DIMENSIONAL ETF TRUST
SOLEShares351.69K
TypeSH
Market value$11.55M
9.41%
Sole
0.00
Shared
0.00
None
351.69K
IRON MTN INC DEL
SOLEShares40.60K
TypeSH
Market value$2.31M
1.88%
Sole
0.00
Shared
0.00
None
40.60K
ALTRIA GROUP INC
SOLEShares40.66K
TypeSH
Market value$1.84M
1.50%
Sole
0.00
Shared
0.00
None
40.66K
DOW INC
SOLEShares34.23K
TypeSH
Market value$1.82M
1.49%
Sole
0.00
Shared
0.00
None
34.23K
VERIZON COMMUNICATIONS INC
SOLEShares48.74K
TypeSH
Market value$1.81M
1.48%
Sole
0.00
Shared
0.00
None
48.74K
INTERNATIONAL BUSINESS MACHS
SOLEShares12.51K
TypeSH
Market value$1.67M
1.36%
Sole
0.00
Shared
0.00
None
12.51K
PIONEER NAT RES CO
SOLEShares8.05K
TypeSH
Market value$1.67M
1.36%
Sole
0.00
Shared
0.00
None
8.05K
PRUDENTIAL FINL INC
SOLEShares17.24K
TypeSH
Market value$1.52M
1.24%
Sole
0.00
Shared
0.00
None
17.24K
ALLIANCEBERNSTEIN HLDG L P
SOLEShares45.88K
TypeSH
Market value$1.48M
1.20%
Sole
0.00
Shared
0.00
None
45.88K
3M CO
SOLEShares14.51K
TypeSH
Market value$1.45M
1.18%
Sole
0.00
Shared
0.00
None
14.51K
NVIDIA CORPORATION
SOLEShares3.05K
TypeSH
Market value$1.29M
1.05%
Sole
0.00
Shared
0.00
None
3.05K
NEW YORK CMNTY BANCORP INC
SOLEShares112.70K
TypeSH
Market value$1.27M
1.03%
Sole
0.00
Shared
0.00
None
112.70K
OMNICOM GROUP INC
SOLEShares13.13K
TypeSH
Market value$1.25M
1.02%
Sole
0.00
Shared
0.00
None
13.13K
WALGREENS BOOTS ALLIANCE INC
SOLEShares43.04K
TypeSH
Market value$1.23M
1.00%
Sole
0.00
Shared
0.00
None
43.04K
BEST BUY INC
SOLEShares14.87K
TypeSH
Market value$1.22M
0.99%
Sole
0.00
Shared
0.00
None
14.87K
ORACLE CORP
SOLEShares9.27K
TypeSH
Market value$1.10M
0.90%
Sole
0.00
Shared
0.00
None
9.27K
ONEOK INC NEW
SOLEShares16.91K
TypeSH
Market value$1.04M
0.85%
Sole
0.00
Shared
0.00
None
16.91K
STRYKER CORPORATION
SOLEShares3.28K
TypeSH
Market value$1.00M
0.82%
Sole
0.00
Shared
0.00
None
3.28K
PHILIP MORRIS INTL INC
SOLEShares10.08K
TypeSH
Market value$984.0K
0.80%
Sole
0.00
Shared
0.00
None
10.08K
INTERNATIONAL PAPER CO
SOLEShares30.82K
TypeSH
Market value$980.4K
0.80%
Sole
0.00
Shared
0.00
None
30.82K
BLACKSTONE INC
SOLEShares10.47K
TypeSH
Market value$973.6K
0.79%
Sole
0.00
Shared
0.00
None
10.47K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 458.32K | SH | $22.07M 17.98% | 0.00 | 0.00 | 458.32K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 600.61K | SH | $20.72M 16.88% | 0.00 | 0.00 | 600.61K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 324.87K | SH | $15.07M 12.28% | 0.00 | 0.00 | 324.87K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 271.17K | SH | $14.86M 12.11% | 0.00 | 0.00 | 271.17K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 351.69K | SH | $11.55M 9.41% | 0.00 | 0.00 | 351.69K |
IRON MTN INC DELSOLE | COM | 40.60K | SH | $2.31M 1.88% | 0.00 | 0.00 | 40.60K |
ALTRIA GROUP INCSOLE | COM | 40.66K | SH | $1.84M 1.50% | 0.00 | 0.00 | 40.66K |
DOW INCSOLE | COM | 34.23K | SH | $1.82M 1.49% | 0.00 | 0.00 | 34.23K |
VERIZON COMMUNICATIONS INCSOLE | COM | 48.74K | SH | $1.81M 1.48% | 0.00 | 0.00 | 48.74K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 12.51K | SH | $1.67M 1.36% | 0.00 | 0.00 | 12.51K |
PIONEER NAT RES COSOLE | COM | 8.05K | SH | $1.67M 1.36% | 0.00 | 0.00 | 8.05K |
PRUDENTIAL FINL INCSOLE | COM | 17.24K | SH | $1.52M 1.24% | 0.00 | 0.00 | 17.24K |
ALLIANCEBERNSTEIN HLDG L PSOLE | UNIT LTD PARTN | 45.88K | SH | $1.48M 1.20% | 0.00 | 0.00 | 45.88K |
3M COSOLE | COM | 14.51K | SH | $1.45M 1.18% | 0.00 | 0.00 | 14.51K |
NVIDIA CORPORATIONSOLE | COM | 3.05K | SH | $1.29M 1.05% | 0.00 | 0.00 | 3.05K |
NEW YORK CMNTY BANCORP INCSOLE | COM | 112.70K | SH | $1.27M 1.03% | 0.00 | 0.00 | 112.70K |
OMNICOM GROUP INCSOLE | COM | 13.13K | SH | $1.25M 1.02% | 0.00 | 0.00 | 13.13K |
WALGREENS BOOTS ALLIANCE INCSOLE | COM | 43.04K | SH | $1.23M 1.00% | 0.00 | 0.00 | 43.04K |
BEST BUY INCSOLE | COM | 14.87K | SH | $1.22M 0.99% | 0.00 | 0.00 | 14.87K |
ORACLE CORPSOLE | COM | 9.27K | SH | $1.10M 0.90% | 0.00 | 0.00 | 9.27K |
ONEOK INC NEWSOLE | COM | 16.91K | SH | $1.04M 0.85% | 0.00 | 0.00 | 16.91K |
STRYKER CORPORATIONSOLE | COM | 3.28K | SH | $1.00M 0.82% | 0.00 | 0.00 | 3.28K |
PHILIP MORRIS INTL INCSOLE | COM | 10.08K | SH | $984.0K 0.80% | 0.00 | 0.00 | 10.08K |
INTERNATIONAL PAPER COSOLE | COM | 30.82K | SH | $980.4K 0.80% | 0.00 | 0.00 | 30.82K |
BLACKSTONE INCSOLE | COM | 10.47K | SH | $973.6K 0.79% | 0.00 | 0.00 | 10.47K |
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