Filed: 11/14/2023ACC: 0000909012-23-000115
📋 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 $119.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
53
Positions
$119.60M
Total AUM (reported)
2.69M
Total Shares
Allocation by class
COM$33.29M27.8%
US EQUITY ETF$21.10M17.6%
US MKTWIDE VALUE$20.13M16.8%
US TARGETED VLU$14.57M12.2%
US SMALL CAP ETF$14.19M11.9%
INTERNATNAL VAL$11.35M9.5%
UNIT LTD PARTN$1.50M1.3%
Portfolio Concentration
Top 3$55.80M46.7%
4–10$35.06M29.3%
11–25$18.15M15.2%
Rest$10.59M8.9%
Top 3 weight
46.7%
Top 10 weight
76.0%
Voting Authority Distribution
Total shares with voting rights: 2.69M
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
2.69M
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
SOLEShares453.27K
TypeSH
Market value$21.10M
17.64%
Sole
0.00
Shared
0.00
None
453.27K
DIMENSIONAL ETF TRUST
SOLEShares591.64K
TypeSH
Market value$20.13M
16.83%
Sole
0.00
Shared
0.00
None
591.64K
DIMENSIONAL ETF TRUST
SOLEShares318.88K
TypeSH
Market value$14.57M
12.18%
Sole
0.00
Shared
0.00
None
318.88K
DIMENSIONAL ETF TRUST
SOLEShares270.25K
TypeSH
Market value$14.19M
11.86%
Sole
0.00
Shared
0.00
None
270.25K
DIMENSIONAL ETF TRUST
SOLEShares348K
TypeSH
Market value$11.35M
9.49%
Sole
0.00
Shared
0.00
None
348K
IRON MTN INC DEL
SOLEShares40.60K
TypeSH
Market value$2.41M
2.02%
Sole
0.00
Shared
0.00
None
40.60K
PIONEER NAT RES CO
SOLEShares8.18K
TypeSH
Market value$1.88M
1.57%
Sole
0.00
Shared
0.00
None
8.18K
DOW INC
SOLEShares34.23K
TypeSH
Market value$1.76M
1.48%
Sole
0.00
Shared
0.00
None
34.23K
INTERNATIONAL BUSINESS MACHS
SOLEShares12.51K
TypeSH
Market value$1.76M
1.47%
Sole
0.00
Shared
0.00
None
12.51K
ALTRIA GROUP INC
SOLEShares40.66K
TypeSH
Market value$1.71M
1.43%
Sole
0.00
Shared
0.00
None
40.66K
PRUDENTIAL FINL INC
SOLEShares17.24K
TypeSH
Market value$1.64M
1.37%
Sole
0.00
Shared
0.00
None
17.24K
VERIZON COMMUNICATIONS INC
SOLEShares49.94K
TypeSH
Market value$1.62M
1.35%
Sole
0.00
Shared
0.00
None
49.94K
ALLIANCEBERNSTEIN HLDG L P
SOLEShares49.32K
TypeSH
Market value$1.50M
1.25%
Sole
0.00
Shared
0.00
None
49.32K
3M CO
SOLEShares14.88K
TypeSH
Market value$1.39M
1.16%
Sole
0.00
Shared
0.00
None
14.88K
NVIDIA CORPORATION
SOLEShares3.05K
TypeSH
Market value$1.33M
1.11%
Sole
0.00
Shared
0.00
None
3.05K
NEW YORK CMNTY BANCORP INC
SOLEShares112.70K
TypeSH
Market value$1.28M
1.07%
Sole
0.00
Shared
0.00
None
112.70K
BLACKSTONE INC
SOLEShares10.75K
TypeSH
Market value$1.15M
0.96%
Sole
0.00
Shared
0.00
None
10.75K
INTERNATIONAL PAPER CO
SOLEShares30.93K
TypeSH
Market value$1.10M
0.92%
Sole
0.00
Shared
0.00
None
30.93K
ONEOK INC NEW
SOLEShares16.91K
TypeSH
Market value$1.07M
0.90%
Sole
0.00
Shared
0.00
None
16.91K
WALGREENS BOOTS ALLIANCE INC
SOLEShares47.22K
TypeSH
Market value$1.05M
0.88%
Sole
0.00
Shared
0.00
None
47.22K
BEST BUY INC
SOLEShares14.93K
TypeSH
Market value$1.04M
0.87%
Sole
0.00
Shared
0.00
None
14.93K
FIDELITY NATIONAL FINANCIAL
SOLEShares25.08K
TypeSH
Market value$1.04M
0.87%
Sole
0.00
Shared
0.00
None
25.08K
UNITEDHEALTH GROUP INC
SOLEShares1.98K
TypeSH
Market value$995.8K
0.83%
Sole
0.00
Shared
0.00
None
1.98K
ORACLE CORP
SOLEShares9.27K
TypeSH
Market value$981.9K
0.82%
Sole
0.00
Shared
0.00
None
9.27K
OMNICOM GROUP INC
SOLEShares13.17K
TypeSH
Market value$980.7K
0.82%
Sole
0.00
Shared
0.00
None
13.17K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 453.27K | SH | $21.10M 17.64% | 0.00 | 0.00 | 453.27K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 591.64K | SH | $20.13M 16.83% | 0.00 | 0.00 | 591.64K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 318.88K | SH | $14.57M 12.18% | 0.00 | 0.00 | 318.88K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 270.25K | SH | $14.19M 11.86% | 0.00 | 0.00 | 270.25K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 348K | SH | $11.35M 9.49% | 0.00 | 0.00 | 348K |
IRON MTN INC DELSOLE | COM | 40.60K | SH | $2.41M 2.02% | 0.00 | 0.00 | 40.60K |
PIONEER NAT RES COSOLE | COM | 8.18K | SH | $1.88M 1.57% | 0.00 | 0.00 | 8.18K |
DOW INCSOLE | COM | 34.23K | SH | $1.76M 1.48% | 0.00 | 0.00 | 34.23K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 12.51K | SH | $1.76M 1.47% | 0.00 | 0.00 | 12.51K |
ALTRIA GROUP INCSOLE | COM | 40.66K | SH | $1.71M 1.43% | 0.00 | 0.00 | 40.66K |
PRUDENTIAL FINL INCSOLE | COM | 17.24K | SH | $1.64M 1.37% | 0.00 | 0.00 | 17.24K |
VERIZON COMMUNICATIONS INCSOLE | COM | 49.94K | SH | $1.62M 1.35% | 0.00 | 0.00 | 49.94K |
ALLIANCEBERNSTEIN HLDG L PSOLE | UNIT LTD PARTN | 49.32K | SH | $1.50M 1.25% | 0.00 | 0.00 | 49.32K |
3M COSOLE | COM | 14.88K | SH | $1.39M 1.16% | 0.00 | 0.00 | 14.88K |
NVIDIA CORPORATIONSOLE | COM | 3.05K | SH | $1.33M 1.11% | 0.00 | 0.00 | 3.05K |
NEW YORK CMNTY BANCORP INCSOLE | COM | 112.70K | SH | $1.28M 1.07% | 0.00 | 0.00 | 112.70K |
BLACKSTONE INCSOLE | COM | 10.75K | SH | $1.15M 0.96% | 0.00 | 0.00 | 10.75K |
INTERNATIONAL PAPER COSOLE | COM | 30.93K | SH | $1.10M 0.92% | 0.00 | 0.00 | 30.93K |
ONEOK INC NEWSOLE | COM | 16.91K | SH | $1.07M 0.90% | 0.00 | 0.00 | 16.91K |
WALGREENS BOOTS ALLIANCE INCSOLE | COM | 47.22K | SH | $1.05M 0.88% | 0.00 | 0.00 | 47.22K |
BEST BUY INCSOLE | COM | 14.93K | SH | $1.04M 0.87% | 0.00 | 0.00 | 14.93K |
FIDELITY NATIONAL FINANCIALSOLE | FNF GROUP COM | 25.08K | SH | $1.04M 0.87% | 0.00 | 0.00 | 25.08K |
UNITEDHEALTH GROUP INCSOLE | COM | 1.98K | SH | $995.8K 0.83% | 0.00 | 0.00 | 1.98K |
ORACLE CORPSOLE | COM | 9.27K | SH | $981.9K 0.82% | 0.00 | 0.00 | 9.27K |
OMNICOM GROUP INCSOLE | COM | 13.17K | SH | $980.7K 0.82% | 0.00 | 0.00 | 13.17K |
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