Filed: 5/3/2024ACC: 0000909012-24-000049
📋 What this filing means
DISCIPLINED EQUITY MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 59 equity positions with a total reported market value of $150.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
59
Positions
$150.54M
Total AUM (reported)
3.10M
Total Shares
Allocation by class
COM$36.60M24.3%
US MKTWIDE VALUE$27.78M18.5%
US EQUITY ETF$27.77M18.4%
US TARGETED VLU$18.78M12.5%
US SMALL CAP ETF$18.25M12.1%
INTERNATNAL VAL$13.61M9.0%
UNIT LTD PARTN$1.96M1.3%
Portfolio Concentration
Top 3$74.34M49.4%
4–10$41.95M27.9%
11–25$21.05M14.0%
Rest$13.20M8.8%
Top 3 weight
49.4%
Top 10 weight
77.2%
Voting Authority Distribution
Total shares with voting rights: 3.10M
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
3.10M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole59
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings59
Rows:
DIMENSIONAL ETF TRUST
SOLEShares679.32K
TypeSH
Market value$27.78M
18.46%
Sole
0.00
Shared
0.00
None
679.32K
DIMENSIONAL ETF TRUST
SOLEShares487.35K
TypeSH
Market value$27.77M
18.45%
Sole
0.00
Shared
0.00
None
487.35K
DIMENSIONAL ETF TRUST
SOLEShares345.11K
TypeSH
Market value$18.78M
12.48%
Sole
0.00
Shared
0.00
None
345.11K
DIMENSIONAL ETF TRUST
SOLEShares292.76K
TypeSH
Market value$18.25M
12.12%
Sole
0.00
Shared
0.00
None
292.76K
DIMENSIONAL ETF TRUST
SOLEShares370.42K
TypeSH
Market value$13.61M
9.04%
Sole
0.00
Shared
0.00
None
370.42K
VERIZON COMMUNICATIONS INC
SOLEShares50.10K
TypeSH
Market value$2.10M
1.40%
Sole
0.00
Shared
0.00
None
50.10K
ONEOK INC NEW
SOLEShares25.11K
TypeSH
Market value$2.01M
1.34%
Sole
0.00
Shared
0.00
None
25.11K
TRUIST FINL CORP
SOLEShares51.29K
TypeSH
Market value$2.00M
1.33%
Sole
0.00
Shared
0.00
None
51.29K
DOW INC
SOLEShares34.47K
TypeSH
Market value$2.00M
1.33%
Sole
0.00
Shared
0.00
None
34.47K
PRUDENTIAL FINL INC
SOLEShares16.85K
TypeSH
Market value$1.98M
1.31%
Sole
0.00
Shared
0.00
None
16.85K
ALLIANCEBERNSTEIN HLDG L P
SOLEShares56.28K
TypeSH
Market value$1.96M
1.30%
Sole
0.00
Shared
0.00
None
56.28K
ALTRIA GROUP INC
SOLEShares43.69K
TypeSH
Market value$1.91M
1.27%
Sole
0.00
Shared
0.00
None
43.69K
CROWN CASTLE INC
SOLEShares17.58K
TypeSH
Market value$1.86M
1.24%
Sole
0.00
Shared
0.00
None
17.58K
PFIZER INC
SOLEShares66.92K
TypeSH
Market value$1.86M
1.23%
Sole
0.00
Shared
0.00
None
66.92K
NVIDIA CORPORATION
SOLEShares1.94K
TypeSH
Market value$1.75M
1.16%
Sole
0.00
Shared
0.00
None
1.94K
3M CO
SOLEShares16.27K
TypeSH
Market value$1.73M
1.15%
Sole
0.00
Shared
0.00
None
16.27K
BEST BUY INC
SOLEShares15.34K
TypeSH
Market value$1.26M
0.84%
Sole
0.00
Shared
0.00
None
15.34K
INTERNATIONAL PAPER CO
SOLEShares30.86K
TypeSH
Market value$1.20M
0.80%
Sole
0.00
Shared
0.00
None
30.86K
DIMENSIONAL ETF TRUST
SOLEShares35.57K
TypeSH
Market value$1.14M
0.75%
Sole
0.00
Shared
0.00
None
35.57K
FORD MTR CO DEL
SOLEShares82.63K
TypeSH
Market value$1.10M
0.73%
Sole
0.00
Shared
0.00
None
82.63K
US BANCORP DEL
SOLEShares24.12K
TypeSH
Market value$1.08M
0.72%
Sole
0.00
Shared
0.00
None
24.12K
KRAFT HEINZ CO
SOLEShares29.11K
TypeSH
Market value$1.07M
0.71%
Sole
0.00
Shared
0.00
None
29.11K
CONAGRA BRANDS INC
SOLEShares35.78K
TypeSH
Market value$1.06M
0.70%
Sole
0.00
Shared
0.00
None
35.78K
KINDER MORGAN INC DEL
SOLEShares57.26K
TypeSH
Market value$1.05M
0.70%
Sole
0.00
Shared
0.00
None
57.26K
VIATRIS INC
SOLEShares86.88K
TypeSH
Market value$1.04M
0.69%
Sole
0.00
Shared
0.00
None
86.88K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 679.32K | SH | $27.78M 18.46% | 0.00 | 0.00 | 679.32K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 487.35K | SH | $27.77M 18.45% | 0.00 | 0.00 | 487.35K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 345.11K | SH | $18.78M 12.48% | 0.00 | 0.00 | 345.11K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 292.76K | SH | $18.25M 12.12% | 0.00 | 0.00 | 292.76K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 370.42K | SH | $13.61M 9.04% | 0.00 | 0.00 | 370.42K |
VERIZON COMMUNICATIONS INCSOLE | COM | 50.10K | SH | $2.10M 1.40% | 0.00 | 0.00 | 50.10K |
ONEOK INC NEWSOLE | COM | 25.11K | SH | $2.01M 1.34% | 0.00 | 0.00 | 25.11K |
TRUIST FINL CORPSOLE | COM | 51.29K | SH | $2.00M 1.33% | 0.00 | 0.00 | 51.29K |
DOW INCSOLE | COM | 34.47K | SH | $2.00M 1.33% | 0.00 | 0.00 | 34.47K |
PRUDENTIAL FINL INCSOLE | COM | 16.85K | SH | $1.98M 1.31% | 0.00 | 0.00 | 16.85K |
ALLIANCEBERNSTEIN HLDG L PSOLE | UNIT LTD PARTN | 56.28K | SH | $1.96M 1.30% | 0.00 | 0.00 | 56.28K |
ALTRIA GROUP INCSOLE | COM | 43.69K | SH | $1.91M 1.27% | 0.00 | 0.00 | 43.69K |
CROWN CASTLE INCSOLE | COM | 17.58K | SH | $1.86M 1.24% | 0.00 | 0.00 | 17.58K |
PFIZER INCSOLE | COM | 66.92K | SH | $1.86M 1.23% | 0.00 | 0.00 | 66.92K |
NVIDIA CORPORATIONSOLE | COM | 1.94K | SH | $1.75M 1.16% | 0.00 | 0.00 | 1.94K |
3M COSOLE | COM | 16.27K | SH | $1.73M 1.15% | 0.00 | 0.00 | 16.27K |
BEST BUY INCSOLE | COM | 15.34K | SH | $1.26M 0.84% | 0.00 | 0.00 | 15.34K |
INTERNATIONAL PAPER COSOLE | COM | 30.86K | SH | $1.20M 0.80% | 0.00 | 0.00 | 30.86K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 35.57K | SH | $1.14M 0.75% | 0.00 | 0.00 | 35.57K |
FORD MTR CO DELSOLE | COM | 82.63K | SH | $1.10M 0.73% | 0.00 | 0.00 | 82.63K |
US BANCORP DELSOLE | COM NEW | 24.12K | SH | $1.08M 0.72% | 0.00 | 0.00 | 24.12K |
KRAFT HEINZ COSOLE | COM | 29.11K | SH | $1.07M 0.71% | 0.00 | 0.00 | 29.11K |
CONAGRA BRANDS INCSOLE | COM | 35.78K | SH | $1.06M 0.70% | 0.00 | 0.00 | 35.78K |
KINDER MORGAN INC DELSOLE | COM | 57.26K | SH | $1.05M 0.70% | 0.00 | 0.00 | 57.26K |
VIATRIS INCSOLE | COM | 86.88K | SH | $1.04M 0.69% | 0.00 | 0.00 | 86.88K |
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