Filed: 1/21/2025ACC: 0001909380-25-000001
📋 What this filing means
DISCIPLINED EQUITY MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 58 equity positions with a total reported market value of $154.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
58
Positions
$154.32M
Total AUM (reported)
3.06M
Total Shares
Allocation by class
COM$37.95M24.6%
US EQUITY MARKET$29.84M19.3%
US MKTWIDE VALUE$27.59M17.9%
US TARGETED VLU$18.51M12.0%
US SMALL CAP ETF$18.24M11.8%
INTERNATNAL VAL$12.79M8.3%
UNIT LTD PARTN$2.04M1.3%
Portfolio Concentration
Top 3$75.95M49.2%
4–10$41.95M27.2%
11–25$21.89M14.2%
Rest$14.53M9.4%
Top 3 weight
49.2%
Top 10 weight
76.4%
Voting Authority Distribution
Total shares with voting rights: 3.06M
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
3.06M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole58
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings58
Rows:
DIMENSIONAL ETF TRUST
SOLEShares468.15K
TypeSH
Market value$29.84M
19.34%
Sole
0.00
Shared
0.00
None
468.15K
DIMENSIONAL ETF TRUST
SOLEShares674.33K
TypeSH
Market value$27.59M
17.88%
Sole
0.00
Shared
0.00
None
674.33K
DIMENSIONAL ETF TRUST
SOLEShares332.63K
TypeSH
Market value$18.51M
12.00%
Sole
0.00
Shared
0.00
None
332.63K
DIMENSIONAL ETF TRUST
SOLEShares280.30K
TypeSH
Market value$18.24M
11.82%
Sole
0.00
Shared
0.00
None
280.30K
DIMENSIONAL ETF TRUST
SOLEShares360.47K
TypeSH
Market value$12.79M
8.29%
Sole
0.00
Shared
0.00
None
360.47K
ONEOK INC NEW
SOLEShares24.21K
TypeSH
Market value$2.43M
1.58%
Sole
0.00
Shared
0.00
None
24.21K
ALTRIA GROUP INC
SOLEShares42.94K
TypeSH
Market value$2.25M
1.45%
Sole
0.00
Shared
0.00
None
42.94K
TRUIST FINL CORP
SOLEShares48.62K
TypeSH
Market value$2.11M
1.37%
Sole
0.00
Shared
0.00
None
48.62K
3M CO
SOLEShares16.18K
TypeSH
Market value$2.09M
1.35%
Sole
0.00
Shared
0.00
None
16.18K
ALLIANCEBERNSTEIN HLDG L P
SOLEShares55.08K
TypeSH
Market value$2.04M
1.32%
Sole
0.00
Shared
0.00
None
55.08K
VERIZON COMMUNICATIONS INC
SOLEShares49.17K
TypeSH
Market value$1.97M
1.27%
Sole
0.00
Shared
0.00
None
49.17K
PRUDENTIAL FINL INC
SOLEShares16.21K
TypeSH
Market value$1.92M
1.25%
Sole
0.00
Shared
0.00
None
16.21K
PFIZER INC
SOLEShares64.44K
TypeSH
Market value$1.71M
1.11%
Sole
0.00
Shared
0.00
None
64.44K
NVIDIA CORPORATION
SOLEShares12.73K
TypeSH
Market value$1.71M
1.11%
Sole
0.00
Shared
0.00
None
12.73K
INTERNATIONAL PAPER CO
SOLEShares30.26K
TypeSH
Market value$1.63M
1.06%
Sole
0.00
Shared
0.00
None
30.26K
CROWN CASTLE INC
SOLEShares17.19K
TypeSH
Market value$1.56M
1.01%
Sole
0.00
Shared
0.00
None
17.19K
KINDER MORGAN INC DEL
SOLEShares56.06K
TypeSH
Market value$1.54M
1.00%
Sole
0.00
Shared
0.00
None
56.06K
DOW INC
SOLEShares34.72K
TypeSH
Market value$1.39M
0.90%
Sole
0.00
Shared
0.00
None
34.72K
BEST BUY INC
SOLEShares15K
TypeSH
Market value$1.29M
0.83%
Sole
0.00
Shared
0.00
None
15K
AT&T INC
SOLEShares55.65K
TypeSH
Market value$1.27M
0.82%
Sole
0.00
Shared
0.00
None
55.65K
DIMENSIONAL ETF TRUST
SOLEShares35.89K
TypeSH
Market value$1.24M
0.80%
Sole
0.00
Shared
0.00
None
35.89K
PHILIP MORRIS INTL INC
SOLEShares10.21K
TypeSH
Market value$1.23M
0.80%
Sole
0.00
Shared
0.00
None
10.21K
ARISTA NETWORKS INC
SOLEShares10.52K
TypeSH
Market value$1.16M
0.75%
Sole
0.00
Shared
0.00
None
10.52K
BOOKING HOLDINGS INC
SOLEShares232.00
TypeSH
Market value$1.15M
0.75%
Sole
0.00
Shared
0.00
None
232.00
US BANCORP DEL
SOLEShares23.62K
TypeSH
Market value$1.13M
0.73%
Sole
0.00
Shared
0.00
None
23.62K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 468.15K | SH | $29.84M 19.34% | 0.00 | 0.00 | 468.15K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 674.33K | SH | $27.59M 17.88% | 0.00 | 0.00 | 674.33K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 332.63K | SH | $18.51M 12.00% | 0.00 | 0.00 | 332.63K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 280.30K | SH | $18.24M 11.82% | 0.00 | 0.00 | 280.30K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 360.47K | SH | $12.79M 8.29% | 0.00 | 0.00 | 360.47K |
ONEOK INC NEWSOLE | COM | 24.21K | SH | $2.43M 1.58% | 0.00 | 0.00 | 24.21K |
ALTRIA GROUP INCSOLE | COM | 42.94K | SH | $2.25M 1.45% | 0.00 | 0.00 | 42.94K |
TRUIST FINL CORPSOLE | COM | 48.62K | SH | $2.11M 1.37% | 0.00 | 0.00 | 48.62K |
3M COSOLE | COM | 16.18K | SH | $2.09M 1.35% | 0.00 | 0.00 | 16.18K |
ALLIANCEBERNSTEIN HLDG L PSOLE | UNIT LTD PARTN | 55.08K | SH | $2.04M 1.32% | 0.00 | 0.00 | 55.08K |
VERIZON COMMUNICATIONS INCSOLE | COM | 49.17K | SH | $1.97M 1.27% | 0.00 | 0.00 | 49.17K |
PRUDENTIAL FINL INCSOLE | COM | 16.21K | SH | $1.92M 1.25% | 0.00 | 0.00 | 16.21K |
PFIZER INCSOLE | COM | 64.44K | SH | $1.71M 1.11% | 0.00 | 0.00 | 64.44K |
NVIDIA CORPORATIONSOLE | COM | 12.73K | SH | $1.71M 1.11% | 0.00 | 0.00 | 12.73K |
INTERNATIONAL PAPER COSOLE | COM | 30.26K | SH | $1.63M 1.06% | 0.00 | 0.00 | 30.26K |
CROWN CASTLE INCSOLE | COM | 17.19K | SH | $1.56M 1.01% | 0.00 | 0.00 | 17.19K |
KINDER MORGAN INC DELSOLE | COM | 56.06K | SH | $1.54M 1.00% | 0.00 | 0.00 | 56.06K |
DOW INCSOLE | COM | 34.72K | SH | $1.39M 0.90% | 0.00 | 0.00 | 34.72K |
BEST BUY INCSOLE | COM | 15K | SH | $1.29M 0.83% | 0.00 | 0.00 | 15K |
AT&T INCSOLE | COM | 55.65K | SH | $1.27M 0.82% | 0.00 | 0.00 | 55.65K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 35.89K | SH | $1.24M 0.80% | 0.00 | 0.00 | 35.89K |
PHILIP MORRIS INTL INCSOLE | COM | 10.21K | SH | $1.23M 0.80% | 0.00 | 0.00 | 10.21K |
ARISTA NETWORKS INCSOLE | COM SHS | 10.52K | SH | $1.16M 0.75% | 0.00 | 0.00 | 10.52K |
BOOKING HOLDINGS INCSOLE | COM | 232.00 | SH | $1.15M 0.75% | 0.00 | 0.00 | 232.00 |
US BANCORP DELSOLE | COM NEW | 23.62K | SH | $1.13M 0.73% | 0.00 | 0.00 | 23.62K |
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