Filed: 10/11/2024ACC: 0001909380-24-000003
📋 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 $158.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
63
Positions
$158.44M
Total AUM (reported)
3.10M
Total Shares
Allocation by class
COM$40.21M25.4%
US EQUITY MARKET$30.36M19.2%
US MKTWIDE VALUE$28.69M18.1%
US TARGETED VLU$18.82M11.9%
US SMALL CAP ETF$18.60M11.7%
INTERNATNAL VAL$13.87M8.8%
UNIT LTD PARTN$1.91M1.2%
Portfolio Concentration
Top 3$77.87M49.1%
4–10$43.35M27.4%
11–25$22.39M14.1%
Rest$14.84M9.4%
Top 3 weight
49.1%
Top 10 weight
76.5%
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)
Sole63
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings63
Rows:
DIMENSIONAL ETF TRUST
SOLEShares488.02K
TypeSH
Market value$30.36M
19.16%
Sole
0.00
Shared
0.00
None
488.02K
DIMENSIONAL ETF TRUST
SOLEShares688.14K
TypeSH
Market value$28.69M
18.11%
Sole
0.00
Shared
0.00
None
688.14K
DIMENSIONAL ETF TRUST
SOLEShares338.36K
TypeSH
Market value$18.82M
11.88%
Sole
0.00
Shared
0.00
None
338.36K
DIMENSIONAL ETF TRUST
SOLEShares286.73K
TypeSH
Market value$18.60M
11.74%
Sole
0.00
Shared
0.00
None
286.73K
DIMENSIONAL ETF TRUST
SOLEShares364.13K
TypeSH
Market value$13.87M
8.75%
Sole
0.00
Shared
0.00
None
364.13K
3M CO
SOLEShares16.18K
TypeSH
Market value$2.21M
1.40%
Sole
0.00
Shared
0.00
None
16.18K
ONEOK INC NEW
SOLEShares24.21K
TypeSH
Market value$2.21M
1.39%
Sole
0.00
Shared
0.00
None
24.21K
VERIZON COMMUNICATIONS INC
SOLEShares49.09K
TypeSH
Market value$2.20M
1.39%
Sole
0.00
Shared
0.00
None
49.09K
ALTRIA GROUP INC
SOLEShares42.80K
TypeSH
Market value$2.18M
1.38%
Sole
0.00
Shared
0.00
None
42.80K
TRUIST FINL CORP
SOLEShares48.62K
TypeSH
Market value$2.08M
1.31%
Sole
0.00
Shared
0.00
None
48.62K
CROWN CASTLE INC
SOLEShares17.16K
TypeSH
Market value$2.04M
1.28%
Sole
0.00
Shared
0.00
None
17.16K
PRUDENTIAL FINL INC
SOLEShares16.16K
TypeSH
Market value$1.96M
1.23%
Sole
0.00
Shared
0.00
None
16.16K
ALLIANCEBERNSTEIN HLDG L P
SOLEShares54.84K
TypeSH
Market value$1.91M
1.21%
Sole
0.00
Shared
0.00
None
54.84K
DOW INC
SOLEShares34.56K
TypeSH
Market value$1.89M
1.19%
Sole
0.00
Shared
0.00
None
34.56K
PFIZER INC
SOLEShares64.24K
TypeSH
Market value$1.86M
1.17%
Sole
0.00
Shared
0.00
None
64.24K
BEST BUY INC
SOLEShares15K
TypeSH
Market value$1.55M
0.98%
Sole
0.00
Shared
0.00
None
15K
NVIDIA CORPORATION
SOLEShares12.68K
TypeSH
Market value$1.54M
0.97%
Sole
0.00
Shared
0.00
None
12.68K
INTERNATIONAL PAPER CO
SOLEShares30.26K
TypeSH
Market value$1.48M
0.93%
Sole
0.00
Shared
0.00
None
30.26K
PHILIP MORRIS INTL INC
SOLEShares10.21K
TypeSH
Market value$1.24M
0.78%
Sole
0.00
Shared
0.00
None
10.21K
KINDER MORGAN INC DEL
SOLEShares56.06K
TypeSH
Market value$1.24M
0.78%
Sole
0.00
Shared
0.00
None
56.06K
DIMENSIONAL ETF TRUST
SOLEShares35.89K
TypeSH
Market value$1.23M
0.78%
Sole
0.00
Shared
0.00
None
35.89K
AT&T INC
SOLEShares55.80K
TypeSH
Market value$1.23M
0.77%
Sole
0.00
Shared
0.00
None
55.80K
CONAGRA BRANDS INC
SOLEShares35.03K
TypeSH
Market value$1.14M
0.72%
Sole
0.00
Shared
0.00
None
35.03K
US BANCORP DEL
SOLEShares23.62K
TypeSH
Market value$1.08M
0.68%
Sole
0.00
Shared
0.00
None
23.62K
ARISTA NETWORKS INC
SOLEShares2.63K
TypeSH
Market value$1.01M
0.64%
Sole
0.00
Shared
0.00
None
2.63K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 488.02K | SH | $30.36M 19.16% | 0.00 | 0.00 | 488.02K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 688.14K | SH | $28.69M 18.11% | 0.00 | 0.00 | 688.14K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 338.36K | SH | $18.82M 11.88% | 0.00 | 0.00 | 338.36K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 286.73K | SH | $18.60M 11.74% | 0.00 | 0.00 | 286.73K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 364.13K | SH | $13.87M 8.75% | 0.00 | 0.00 | 364.13K |
3M COSOLE | COM | 16.18K | SH | $2.21M 1.40% | 0.00 | 0.00 | 16.18K |
ONEOK INC NEWSOLE | COM | 24.21K | SH | $2.21M 1.39% | 0.00 | 0.00 | 24.21K |
VERIZON COMMUNICATIONS INCSOLE | COM | 49.09K | SH | $2.20M 1.39% | 0.00 | 0.00 | 49.09K |
ALTRIA GROUP INCSOLE | COM | 42.80K | SH | $2.18M 1.38% | 0.00 | 0.00 | 42.80K |
TRUIST FINL CORPSOLE | COM | 48.62K | SH | $2.08M 1.31% | 0.00 | 0.00 | 48.62K |
CROWN CASTLE INCSOLE | COM | 17.16K | SH | $2.04M 1.28% | 0.00 | 0.00 | 17.16K |
PRUDENTIAL FINL INCSOLE | COM | 16.16K | SH | $1.96M 1.23% | 0.00 | 0.00 | 16.16K |
ALLIANCEBERNSTEIN HLDG L PSOLE | UNIT LTD PARTN | 54.84K | SH | $1.91M 1.21% | 0.00 | 0.00 | 54.84K |
DOW INCSOLE | COM | 34.56K | SH | $1.89M 1.19% | 0.00 | 0.00 | 34.56K |
PFIZER INCSOLE | COM | 64.24K | SH | $1.86M 1.17% | 0.00 | 0.00 | 64.24K |
BEST BUY INCSOLE | COM | 15K | SH | $1.55M 0.98% | 0.00 | 0.00 | 15K |
NVIDIA CORPORATIONSOLE | COM | 12.68K | SH | $1.54M 0.97% | 0.00 | 0.00 | 12.68K |
INTERNATIONAL PAPER COSOLE | COM | 30.26K | SH | $1.48M 0.93% | 0.00 | 0.00 | 30.26K |
PHILIP MORRIS INTL INCSOLE | COM | 10.21K | SH | $1.24M 0.78% | 0.00 | 0.00 | 10.21K |
KINDER MORGAN INC DELSOLE | COM | 56.06K | SH | $1.24M 0.78% | 0.00 | 0.00 | 56.06K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 35.89K | SH | $1.23M 0.78% | 0.00 | 0.00 | 35.89K |
AT&T INCSOLE | COM | 55.80K | SH | $1.23M 0.77% | 0.00 | 0.00 | 55.80K |
CONAGRA BRANDS INCSOLE | COM | 35.03K | SH | $1.14M 0.72% | 0.00 | 0.00 | 35.03K |
US BANCORP DELSOLE | COM NEW | 23.62K | SH | $1.08M 0.68% | 0.00 | 0.00 | 23.62K |
ARISTA NETWORKS INCSOLE | COM | 2.63K | SH | $1.01M 0.64% | 0.00 | 0.00 | 2.63K |
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