Filed: 4/14/2025ACC: 0001909380-25-000003
📋 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 $143.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
59
Positions
$143.78M
Total AUM (reported)
3.16M
Total Shares
Allocation by class
COM$30.80M21.4%
US MKTWIDE VALUE$28.10M19.5%
US EQUITY MARKET$27.60M19.2%
US TARGETED VLU$17.31M12.0%
US SMALL CAP ETF$16.86M11.7%
INTERNATNAL VAL$14.32M10.0%
CL A$2.55M1.8%
Portfolio Concentration
Top 3$73.01M50.8%
4–10$41.66M29.0%
11–25$19.40M13.5%
Rest$9.71M6.8%
Top 3 weight
50.8%
Top 10 weight
79.8%
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)
Sole59
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings59
Rows:
DIMENSIONAL ETF TRUST
SOLEShares681.87K
TypeSH
Market value$28.10M
19.54%
Sole
0.00
Shared
0.00
None
681.87K
DIMENSIONAL ETF TRUST
SOLEShares456.37K
TypeSH
Market value$27.60M
19.20%
Sole
0.00
Shared
0.00
None
456.37K
DIMENSIONAL ETF TRUST
SOLEShares336.13K
TypeSH
Market value$17.31M
12.04%
Sole
0.00
Shared
0.00
None
336.13K
DIMENSIONAL ETF TRUST
SOLEShares282.10K
TypeSH
Market value$16.86M
11.72%
Sole
0.00
Shared
0.00
None
282.10K
DIMENSIONAL ETF TRUST
SOLEShares363.93K
TypeSH
Market value$14.32M
9.96%
Sole
0.00
Shared
0.00
None
363.93K
ALTRIA GROUP INC
SOLEShares38.99K
TypeSH
Market value$2.34M
1.63%
Sole
0.00
Shared
0.00
None
38.99K
VERIZON COMMUNICATIONS INC
SOLEShares48.59K
TypeSH
Market value$2.20M
1.53%
Sole
0.00
Shared
0.00
None
48.59K
ALLIANCEBERNSTEIN HLDG L P
SOLEShares53.80K
TypeSH
Market value$2.06M
1.43%
Sole
0.00
Shared
0.00
None
53.80K
CONAGRA BRANDS INC
SOLEShares72.74K
TypeSH
Market value$1.94M
1.35%
Sole
0.00
Shared
0.00
None
72.74K
TRUIST FINL CORP
SOLEShares47.01K
TypeSH
Market value$1.93M
1.35%
Sole
0.00
Shared
0.00
None
47.01K
FORD MTR CO
SOLEShares192.75K
TypeSH
Market value$1.93M
1.34%
Sole
0.00
Shared
0.00
None
192.75K
DOW INC
SOLEShares54.45K
TypeSH
Market value$1.90M
1.32%
Sole
0.00
Shared
0.00
None
54.45K
PFIZER INC
SOLEShares72.76K
TypeSH
Market value$1.84M
1.28%
Sole
0.00
Shared
0.00
None
72.76K
PRUDENTIAL FINL INC
SOLEShares16.42K
TypeSH
Market value$1.83M
1.28%
Sole
0.00
Shared
0.00
None
16.42K
KINDER MORGAN INC DEL
SOLEShares41.89K
TypeSH
Market value$1.20M
0.83%
Sole
0.00
Shared
0.00
None
41.89K
ONEOK INC NEW
SOLEShares12.02K
TypeSH
Market value$1.19M
0.83%
Sole
0.00
Shared
0.00
None
12.02K
DIMENSIONAL ETF TRUST
SOLEShares36.07K
TypeSH
Market value$1.19M
0.83%
Sole
0.00
Shared
0.00
None
36.07K
AT&T INC
SOLEShares41.35K
TypeSH
Market value$1.17M
0.81%
Sole
0.00
Shared
0.00
None
41.35K
BEST BUY INC
SOLEShares15.73K
TypeSH
Market value$1.16M
0.81%
Sole
0.00
Shared
0.00
None
15.73K
KRAFT HEINZ CO
SOLEShares35.39K
TypeSH
Market value$1.08M
0.75%
Sole
0.00
Shared
0.00
None
35.39K
VIATRIS INC
SOLEShares117.89K
TypeSH
Market value$1.03M
0.71%
Sole
0.00
Shared
0.00
None
117.89K
US BANCORP DEL
SOLEShares24.05K
TypeSH
Market value$1.02M
0.71%
Sole
0.00
Shared
0.00
None
24.05K
NVIDIA CORPORATION
SOLEShares8.98K
TypeSH
Market value$973.3K
0.68%
Sole
0.00
Shared
0.00
None
8.98K
PROGRESSIVE CORP
SOLEShares3.42K
TypeSH
Market value$967.9K
0.67%
Sole
0.00
Shared
0.00
None
3.42K
JPMORGAN CHASE & CO.
SOLEShares3.76K
TypeSH
Market value$923.1K
0.64%
Sole
0.00
Shared
0.00
None
3.76K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 681.87K | SH | $28.10M 19.54% | 0.00 | 0.00 | 681.87K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 456.37K | SH | $27.60M 19.20% | 0.00 | 0.00 | 456.37K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 336.13K | SH | $17.31M 12.04% | 0.00 | 0.00 | 336.13K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 282.10K | SH | $16.86M 11.72% | 0.00 | 0.00 | 282.10K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 363.93K | SH | $14.32M 9.96% | 0.00 | 0.00 | 363.93K |
ALTRIA GROUP INCSOLE | COM | 38.99K | SH | $2.34M 1.63% | 0.00 | 0.00 | 38.99K |
VERIZON COMMUNICATIONS INCSOLE | COM | 48.59K | SH | $2.20M 1.53% | 0.00 | 0.00 | 48.59K |
ALLIANCEBERNSTEIN HLDG L PSOLE | UNIT LTD PARTN | 53.80K | SH | $2.06M 1.43% | 0.00 | 0.00 | 53.80K |
CONAGRA BRANDS INCSOLE | COM | 72.74K | SH | $1.94M 1.35% | 0.00 | 0.00 | 72.74K |
TRUIST FINL CORPSOLE | COM | 47.01K | SH | $1.93M 1.35% | 0.00 | 0.00 | 47.01K |
FORD MTR COSOLE | COM | 192.75K | SH | $1.93M 1.34% | 0.00 | 0.00 | 192.75K |
DOW INCSOLE | COM | 54.45K | SH | $1.90M 1.32% | 0.00 | 0.00 | 54.45K |
PFIZER INCSOLE | COM | 72.76K | SH | $1.84M 1.28% | 0.00 | 0.00 | 72.76K |
PRUDENTIAL FINL INCSOLE | COM | 16.42K | SH | $1.83M 1.28% | 0.00 | 0.00 | 16.42K |
KINDER MORGAN INC DELSOLE | COM | 41.89K | SH | $1.20M 0.83% | 0.00 | 0.00 | 41.89K |
ONEOK INC NEWSOLE | COM | 12.02K | SH | $1.19M 0.83% | 0.00 | 0.00 | 12.02K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 36.07K | SH | $1.19M 0.83% | 0.00 | 0.00 | 36.07K |
AT&T INCSOLE | COM | 41.35K | SH | $1.17M 0.81% | 0.00 | 0.00 | 41.35K |
BEST BUY INCSOLE | COM | 15.73K | SH | $1.16M 0.81% | 0.00 | 0.00 | 15.73K |
KRAFT HEINZ COSOLE | COM | 35.39K | SH | $1.08M 0.75% | 0.00 | 0.00 | 35.39K |
VIATRIS INCSOLE | COM | 117.89K | SH | $1.03M 0.71% | 0.00 | 0.00 | 117.89K |
US BANCORP DELSOLE | COM NEW | 24.05K | SH | $1.02M 0.71% | 0.00 | 0.00 | 24.05K |
NVIDIA CORPORATIONSOLE | COM | 8.98K | SH | $973.3K 0.68% | 0.00 | 0.00 | 8.98K |
PROGRESSIVE CORPSOLE | COM | 3.42K | SH | $967.9K 0.67% | 0.00 | 0.00 | 3.42K |
JPMORGAN CHASE & CO.SOLE | COM | 3.76K | SH | $923.1K 0.64% | 0.00 | 0.00 | 3.76K |
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