Filed: 8/14/2024ACC: 0001376474-24-000438
📋 What this filing means
DISCIPLINED EQUITY MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 63 equity positions with a total reported market value of $151.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
63
Positions
$151.80M
Total AUM (reported)
3.16M
Total Shares
Allocation by class
COM$37.92M25.0%
US EQUITY ETF$29.15M19.2%
US MKTWIDE VALUE$27.08M17.8%
US TARGETED VLU$18.09M11.9%
US SMALL CAP ETF$17.79M11.7%
INTERNATNAL VAL$13.42M8.8%
UNIT LTD PARTN$1.94M1.3%
Portfolio Concentration
Top 3$74.32M49.0%
4–10$41.33M27.2%
11–25$21.29M14.0%
Rest$14.85M9.8%
Top 3 weight
49.0%
Top 10 weight
76.2%
Voting Authority Distribution
Total shares with voting rights: 3.16M
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
3.16M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole63
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings63
Rows:
DIMENSIONAL ETF TRUST
SOLEShares495.35K
TypeSH
Market value$29.15M
19.20%
Sole
0.00
Shared
0.00
None
495.35K
DIMENSIONAL ETF TRUST
SOLEShares689.68K
TypeSH
Market value$27.08M
17.84%
Sole
0.00
Shared
0.00
None
689.68K
DIMENSIONAL ETF TRUST
SOLEShares348.74K
TypeSH
Market value$18.09M
11.92%
Sole
0.00
Shared
0.00
None
348.74K
DIMENSIONAL ETF TRUST
SOLEShares296.19K
TypeSH
Market value$17.79M
11.72%
Sole
0.00
Shared
0.00
None
296.19K
DIMENSIONAL ETF TRUST
SOLEShares373.38K
TypeSH
Market value$13.42M
8.84%
Sole
0.00
Shared
0.00
None
373.38K
VERIZON COMMUNICATIONS INC
SOLEShares50.26K
TypeSH
Market value$2.07M
1.37%
Sole
0.00
Shared
0.00
None
50.26K
ONEOK INC NEW
SOLEShares25.16K
TypeSH
Market value$2.05M
1.35%
Sole
0.00
Shared
0.00
None
25.16K
NVIDIA CORPORATION
SOLEShares16.20K
TypeSH
Market value$2.00M
1.32%
Sole
0.00
Shared
0.00
None
16.20K
ALTRIA GROUP INC
SOLEShares43.88K
TypeSH
Market value$2.00M
1.32%
Sole
0.00
Shared
0.00
None
43.88K
TRUIST FINL CORP
SOLEShares51.29K
TypeSH
Market value$1.99M
1.31%
Sole
0.00
Shared
0.00
None
51.29K
PRUDENTIAL FINL INC
SOLEShares16.89K
TypeSH
Market value$1.98M
1.30%
Sole
0.00
Shared
0.00
None
16.89K
ALLIANCEBERNSTEIN HLDG L P
SOLEShares57.49K
TypeSH
Market value$1.94M
1.28%
Sole
0.00
Shared
0.00
None
57.49K
PFIZER INC
SOLEShares67.84K
TypeSH
Market value$1.90M
1.25%
Sole
0.00
Shared
0.00
None
67.84K
DOW INC
SOLEShares34.47K
TypeSH
Market value$1.83M
1.20%
Sole
0.00
Shared
0.00
None
34.47K
CROWN CASTLE INC
SOLEShares18.10K
TypeSH
Market value$1.77M
1.16%
Sole
0.00
Shared
0.00
None
18.10K
3M CO
SOLEShares16.76K
TypeSH
Market value$1.71M
1.13%
Sole
0.00
Shared
0.00
None
16.76K
INTERNATIONAL PAPER CO
SOLEShares30.86K
TypeSH
Market value$1.33M
0.88%
Sole
0.00
Shared
0.00
None
30.86K
BEST BUY INC
SOLEShares15.34K
TypeSH
Market value$1.29M
0.85%
Sole
0.00
Shared
0.00
None
15.34K
DIMENSIONAL ETF TRUST
SOLEShares35.82K
TypeSH
Market value$1.15M
0.76%
Sole
0.00
Shared
0.00
None
35.82K
KINDER MORGAN INC DEL
SOLEShares57.26K
TypeSH
Market value$1.14M
0.75%
Sole
0.00
Shared
0.00
None
57.26K
AT&T INC
SOLEShares56.95K
TypeSH
Market value$1.09M
0.72%
Sole
0.00
Shared
0.00
None
56.95K
PHILIP MORRIS INTL INC
SOLEShares10.49K
TypeSH
Market value$1.06M
0.70%
Sole
0.00
Shared
0.00
None
10.49K
FORD MTR CO DEL
SOLEShares82.63K
TypeSH
Market value$1.04M
0.68%
Sole
0.00
Shared
0.00
None
82.63K
DELL TECHNOLOGIES INC
SOLEShares7.51K
TypeSH
Market value$1.04M
0.68%
Sole
0.00
Shared
0.00
None
7.51K
CONAGRA BRANDS INC
SOLEShares35.78K
TypeSH
Market value$1.02M
0.67%
Sole
0.00
Shared
0.00
None
35.78K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 495.35K | SH | $29.15M 19.20% | 0.00 | 0.00 | 495.35K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 689.68K | SH | $27.08M 17.84% | 0.00 | 0.00 | 689.68K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 348.74K | SH | $18.09M 11.92% | 0.00 | 0.00 | 348.74K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 296.19K | SH | $17.79M 11.72% | 0.00 | 0.00 | 296.19K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 373.38K | SH | $13.42M 8.84% | 0.00 | 0.00 | 373.38K |
VERIZON COMMUNICATIONS INCSOLE | COM | 50.26K | SH | $2.07M 1.37% | 0.00 | 0.00 | 50.26K |
ONEOK INC NEWSOLE | COM | 25.16K | SH | $2.05M 1.35% | 0.00 | 0.00 | 25.16K |
NVIDIA CORPORATIONSOLE | COM | 16.20K | SH | $2.00M 1.32% | 0.00 | 0.00 | 16.20K |
ALTRIA GROUP INCSOLE | COM | 43.88K | SH | $2.00M 1.32% | 0.00 | 0.00 | 43.88K |
TRUIST FINL CORPSOLE | COM | 51.29K | SH | $1.99M 1.31% | 0.00 | 0.00 | 51.29K |
PRUDENTIAL FINL INCSOLE | COM | 16.89K | SH | $1.98M 1.30% | 0.00 | 0.00 | 16.89K |
ALLIANCEBERNSTEIN HLDG L PSOLE | UNIT LTD PARTN | 57.49K | SH | $1.94M 1.28% | 0.00 | 0.00 | 57.49K |
PFIZER INCSOLE | COM | 67.84K | SH | $1.90M 1.25% | 0.00 | 0.00 | 67.84K |
DOW INCSOLE | COM | 34.47K | SH | $1.83M 1.20% | 0.00 | 0.00 | 34.47K |
CROWN CASTLE INCSOLE | COM | 18.10K | SH | $1.77M 1.16% | 0.00 | 0.00 | 18.10K |
3M COSOLE | COM | 16.76K | SH | $1.71M 1.13% | 0.00 | 0.00 | 16.76K |
INTERNATIONAL PAPER COSOLE | COM | 30.86K | SH | $1.33M 0.88% | 0.00 | 0.00 | 30.86K |
BEST BUY INCSOLE | COM | 15.34K | SH | $1.29M 0.85% | 0.00 | 0.00 | 15.34K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 35.82K | SH | $1.15M 0.76% | 0.00 | 0.00 | 35.82K |
KINDER MORGAN INC DELSOLE | COM | 57.26K | SH | $1.14M 0.75% | 0.00 | 0.00 | 57.26K |
AT&T INCSOLE | COM | 56.95K | SH | $1.09M 0.72% | 0.00 | 0.00 | 56.95K |
PHILIP MORRIS INTL INCSOLE | COM | 10.49K | SH | $1.06M 0.70% | 0.00 | 0.00 | 10.49K |
FORD MTR CO DELSOLE | COM | 82.63K | SH | $1.04M 0.68% | 0.00 | 0.00 | 82.63K |
DELL TECHNOLOGIES INCSOLE | CL C | 7.51K | SH | $1.04M 0.68% | 0.00 | 0.00 | 7.51K |
CONAGRA BRANDS INCSOLE | COM | 35.78K | SH | $1.02M 0.67% | 0.00 | 0.00 | 35.78K |
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