Filed: 2/2/2024ACC: 0000909012-24-000011
📋 What this filing means
DISCIPLINED EQUITY MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 103 equity positions with a total reported market value of $145.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
103
Positions
$145.73M
Total AUM (reported)
2.90M
Total Shares
Allocation by class
COM$41.38M28.4%
US EQUITY ETF$25.07M17.2%
US MKTWIDE VALUE$24.18M16.6%
US TARGETED VLU$17.39M11.9%
US SMALL CAP ETF$17.07M11.7%
INTERNATNAL VAL$12.61M8.7%
UNIT LTD PARTN$1.53M1.1%
Portfolio Concentration
Top 3$66.64M45.7%
4–10$40.15M27.6%
11–25$20.77M14.3%
Rest$18.16M12.5%
Top 3 weight
45.7%
Top 10 weight
73.3%
Voting Authority Distribution
Total shares with voting rights: 2.90M
Sole
Full voting authority
2.90M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole103
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings103
Rows:
DIMENSIONAL ETF TRUST
SOLEShares483.69K
TypeSH
Market value$25.07M
17.20%
Sole
483.69K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares649.76K
TypeSH
Market value$24.18M
16.60%
Sole
649.76K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares332.32K
TypeSH
Market value$17.39M
11.93%
Sole
332.32K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares286.39K
TypeSH
Market value$17.07M
11.72%
Sole
286.39K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares367.04K
TypeSH
Market value$12.61M
8.65%
Sole
367.04K
Shared
0.00
None
0.00
IRON MTN INC DEL
SOLEShares40.05K
TypeSH
Market value$2.80M
1.92%
Sole
40.05K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares12.51K
TypeSH
Market value$2.05M
1.40%
Sole
12.51K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares50.13K
TypeSH
Market value$1.89M
1.30%
Sole
50.13K
Shared
0.00
None
0.00
DOW INC
SOLEShares34.45K
TypeSH
Market value$1.89M
1.30%
Sole
34.45K
Shared
0.00
None
0.00
PIONEER NAT RES CO
SOLEShares8.18K
TypeSH
Market value$1.84M
1.26%
Sole
8.18K
Shared
0.00
None
0.00
PRUDENTIAL FINL INC
SOLEShares17.25K
TypeSH
Market value$1.79M
1.23%
Sole
17.25K
Shared
0.00
None
0.00
ALTRIA GROUP INC
SOLEShares41.42K
TypeSH
Market value$1.67M
1.15%
Sole
41.42K
Shared
0.00
None
0.00
3M CO
SOLEShares15.06K
TypeSH
Market value$1.65M
1.13%
Sole
15.06K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares3.30K
TypeSH
Market value$1.63M
1.12%
Sole
3.30K
Shared
0.00
None
0.00
ALLIANCEBERNSTEIN HLDG L P
SOLEShares49.32K
TypeSH
Market value$1.53M
1.05%
Sole
49.32K
Shared
0.00
None
0.00
APPLE INC
SOLEShares7.21K
TypeSH
Market value$1.39M
0.95%
Sole
7.21K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares7.98K
TypeSH
Market value$1.36M
0.93%
Sole
7.98K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares10.10K
TypeSH
Market value$1.32M
0.91%
Sole
10.10K
Shared
0.00
None
0.00
WALGREENS BOOTS ALLIANCE INC
SOLEShares50.65K
TypeSH
Market value$1.32M
0.91%
Sole
50.65K
Shared
0.00
None
0.00
FIDELITY NATIONAL FINANCIAL
SOLEShares25.08K
TypeSH
Market value$1.28M
0.88%
Sole
25.08K
Shared
0.00
None
0.00
ONEOK INC NEW
SOLEShares16.91K
TypeSH
Market value$1.19M
0.82%
Sole
16.91K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares2.25K
TypeSH
Market value$1.19M
0.81%
Sole
2.25K
Shared
0.00
None
0.00
BEST BUY INC
SOLEShares15.09K
TypeSH
Market value$1.18M
0.81%
Sole
15.09K
Shared
0.00
None
0.00
OMNICOM GROUP INC
SOLEShares13.17K
TypeSH
Market value$1.14M
0.78%
Sole
13.17K
Shared
0.00
None
0.00
NEW YORK CMNTY BANCORP INC
SOLEShares110.73K
TypeSH
Market value$1.13M
0.78%
Sole
110.73K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 483.69K | SH | $25.07M 17.20% | 483.69K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 649.76K | SH | $24.18M 16.60% | 649.76K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 332.32K | SH | $17.39M 11.93% | 332.32K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 286.39K | SH | $17.07M 11.72% | 286.39K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 367.04K | SH | $12.61M 8.65% | 367.04K | 0.00 | 0.00 |
IRON MTN INC DELSOLE | COM | 40.05K | SH | $2.80M 1.92% | 40.05K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 12.51K | SH | $2.05M 1.40% | 12.51K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 50.13K | SH | $1.89M 1.30% | 50.13K | 0.00 | 0.00 |
DOW INCSOLE | COM | 34.45K | SH | $1.89M 1.30% | 34.45K | 0.00 | 0.00 |
PIONEER NAT RES COSOLE | COM | 8.18K | SH | $1.84M 1.26% | 8.18K | 0.00 | 0.00 |
PRUDENTIAL FINL INCSOLE | COM | 17.25K | SH | $1.79M 1.23% | 17.25K | 0.00 | 0.00 |
ALTRIA GROUP INCSOLE | COM | 41.42K | SH | $1.67M 1.15% | 41.42K | 0.00 | 0.00 |
3M COSOLE | COM | 15.06K | SH | $1.65M 1.13% | 15.06K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 3.30K | SH | $1.63M 1.12% | 3.30K | 0.00 | 0.00 |
ALLIANCEBERNSTEIN HLDG L PSOLE | UNIT LTD PARTN | 49.32K | SH | $1.53M 1.05% | 49.32K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 7.21K | SH | $1.39M 0.95% | 7.21K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 7.98K | SH | $1.36M 0.93% | 7.98K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 10.10K | SH | $1.32M 0.91% | 10.10K | 0.00 | 0.00 |
WALGREENS BOOTS ALLIANCE INCSOLE | COM | 50.65K | SH | $1.32M 0.91% | 50.65K | 0.00 | 0.00 |
FIDELITY NATIONAL FINANCIALSOLE | FNF GROUP COM | 25.08K | SH | $1.28M 0.88% | 25.08K | 0.00 | 0.00 |
ONEOK INC NEWSOLE | COM | 16.91K | SH | $1.19M 0.82% | 16.91K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 2.25K | SH | $1.19M 0.81% | 2.25K | 0.00 | 0.00 |
BEST BUY INCSOLE | COM | 15.09K | SH | $1.18M 0.81% | 15.09K | 0.00 | 0.00 |
OMNICOM GROUP INCSOLE | COM | 13.17K | SH | $1.14M 0.78% | 13.17K | 0.00 | 0.00 |
NEW YORK CMNTY BANCORP INCSOLE | COM | 110.73K | SH | $1.13M 0.78% | 110.73K | 0.00 | 0.00 |
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