Filed: 7/28/2025ACC: 0001909380-25-000004
📋 What this filing means
DISCIPLINED EQUITY MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 64 equity positions with a total reported market value of $170.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
64
Positions
$170.34M
Total AUM (reported)
3.56M
Total Shares
Allocation by class
COM$33.89M19.9%
US EQUITY MARKET$33.49M19.7%
US MKTWIDE VALUE$31.58M18.5%
US TARGETED VLU$21.70M12.7%
US SMALL CAP ETF$21.50M12.6%
INTERNATNAL VAL$17.30M10.2%
CL A$3.39M2.0%
Portfolio Concentration
Top 3$86.77M50.9%
4–10$50.73M29.8%
11–25$21.84M12.8%
Rest$11.01M6.5%
Top 3 weight
50.9%
Top 10 weight
80.7%
Voting Authority Distribution
Total shares with voting rights: 3.56M
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
3.56M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole64
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings64
Rows:
DIMENSIONAL ETF TRUST
SOLEShares499.68K
TypeSH
Market value$33.49M
19.66%
Sole
0.00
Shared
0.00
None
499.68K
DIMENSIONAL ETF TRUST
SOLEShares746.87K
TypeSH
Market value$31.58M
18.54%
Sole
0.00
Shared
0.00
None
746.87K
DIMENSIONAL ETF TRUST
SOLEShares402.19K
TypeSH
Market value$21.70M
12.74%
Sole
0.00
Shared
0.00
None
402.19K
DIMENSIONAL ETF TRUST
SOLEShares337.44K
TypeSH
Market value$21.50M
12.62%
Sole
0.00
Shared
0.00
None
337.44K
DIMENSIONAL ETF TRUST
SOLEShares403.82K
TypeSH
Market value$17.30M
10.15%
Sole
0.00
Shared
0.00
None
403.82K
ALTRIA GROUP INC
SOLEShares42.40K
TypeSH
Market value$2.49M
1.46%
Sole
0.00
Shared
0.00
None
42.40K
ALLIANCEBERNSTEIN HLDG L P
SOLEShares60.29K
TypeSH
Market value$2.46M
1.45%
Sole
0.00
Shared
0.00
None
60.29K
TRUIST FINL CORP
SOLEShares55.18K
TypeSH
Market value$2.37M
1.39%
Sole
0.00
Shared
0.00
None
55.18K
FORD MTR CO
SOLEShares213.39K
TypeSH
Market value$2.32M
1.36%
Sole
0.00
Shared
0.00
None
213.39K
VERIZON COMMUNICATIONS INC
SOLEShares53.12K
TypeSH
Market value$2.30M
1.35%
Sole
0.00
Shared
0.00
None
53.12K
PRUDENTIAL FINL INC
SOLEShares19.68K
TypeSH
Market value$2.11M
1.24%
Sole
0.00
Shared
0.00
None
19.68K
PFIZER INC
SOLEShares87.05K
TypeSH
Market value$2.11M
1.24%
Sole
0.00
Shared
0.00
None
87.05K
DOW INC
SOLEShares67.66K
TypeSH
Market value$1.79M
1.05%
Sole
0.00
Shared
0.00
None
67.66K
CONAGRA BRANDS INC
SOLEShares81.71K
TypeSH
Market value$1.67M
0.98%
Sole
0.00
Shared
0.00
None
81.71K
KINDER MORGAN INC DEL
SOLEShares49.14K
TypeSH
Market value$1.44M
0.85%
Sole
0.00
Shared
0.00
None
49.14K
AT&T INC
SOLEShares48.78K
TypeSH
Market value$1.41M
0.83%
Sole
0.00
Shared
0.00
None
48.78K
US BANCORP DEL
SOLEShares29.52K
TypeSH
Market value$1.34M
0.78%
Sole
0.00
Shared
0.00
None
29.52K
NVIDIA CORPORATION
SOLEShares8.24K
TypeSH
Market value$1.30M
0.76%
Sole
0.00
Shared
0.00
None
8.24K
DIMENSIONAL ETF TRUST
SOLEShares36.30K
TypeSH
Market value$1.30M
0.76%
Sole
0.00
Shared
0.00
None
36.30K
VIATRIS INC
SOLEShares144.14K
TypeSH
Market value$1.29M
0.76%
Sole
0.00
Shared
0.00
None
144.14K
BEST BUY INC
SOLEShares18.93K
TypeSH
Market value$1.27M
0.75%
Sole
0.00
Shared
0.00
None
18.93K
PALANTIR TECHNOLOGIES INC
SOLEShares9.14K
TypeSH
Market value$1.25M
0.73%
Sole
0.00
Shared
0.00
None
9.14K
CROWDSTRIKE HLDGS INC
SOLEShares2.38K
TypeSH
Market value$1.21M
0.71%
Sole
0.00
Shared
0.00
None
2.38K
ONEOK INC NEW
SOLEShares14.47K
TypeSH
Market value$1.18M
0.69%
Sole
0.00
Shared
0.00
None
14.47K
ARISTA NETWORKS INC
SOLEShares11.25K
TypeSH
Market value$1.15M
0.68%
Sole
0.00
Shared
0.00
None
11.25K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 499.68K | SH | $33.49M 19.66% | 0.00 | 0.00 | 499.68K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 746.87K | SH | $31.58M 18.54% | 0.00 | 0.00 | 746.87K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 402.19K | SH | $21.70M 12.74% | 0.00 | 0.00 | 402.19K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 337.44K | SH | $21.50M 12.62% | 0.00 | 0.00 | 337.44K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 403.82K | SH | $17.30M 10.15% | 0.00 | 0.00 | 403.82K |
ALTRIA GROUP INCSOLE | COM | 42.40K | SH | $2.49M 1.46% | 0.00 | 0.00 | 42.40K |
ALLIANCEBERNSTEIN HLDG L PSOLE | UNIT LTD PARTN | 60.29K | SH | $2.46M 1.45% | 0.00 | 0.00 | 60.29K |
TRUIST FINL CORPSOLE | COM | 55.18K | SH | $2.37M 1.39% | 0.00 | 0.00 | 55.18K |
FORD MTR COSOLE | COM | 213.39K | SH | $2.32M 1.36% | 0.00 | 0.00 | 213.39K |
VERIZON COMMUNICATIONS INCSOLE | COM | 53.12K | SH | $2.30M 1.35% | 0.00 | 0.00 | 53.12K |
PRUDENTIAL FINL INCSOLE | COM | 19.68K | SH | $2.11M 1.24% | 0.00 | 0.00 | 19.68K |
PFIZER INCSOLE | COM | 87.05K | SH | $2.11M 1.24% | 0.00 | 0.00 | 87.05K |
DOW INCSOLE | COM | 67.66K | SH | $1.79M 1.05% | 0.00 | 0.00 | 67.66K |
CONAGRA BRANDS INCSOLE | COM | 81.71K | SH | $1.67M 0.98% | 0.00 | 0.00 | 81.71K |
KINDER MORGAN INC DELSOLE | COM | 49.14K | SH | $1.44M 0.85% | 0.00 | 0.00 | 49.14K |
AT&T INCSOLE | COM | 48.78K | SH | $1.41M 0.83% | 0.00 | 0.00 | 48.78K |
US BANCORP DELSOLE | COM NEW | 29.52K | SH | $1.34M 0.78% | 0.00 | 0.00 | 29.52K |
NVIDIA CORPORATIONSOLE | COM | 8.24K | SH | $1.30M 0.76% | 0.00 | 0.00 | 8.24K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 36.30K | SH | $1.30M 0.76% | 0.00 | 0.00 | 36.30K |
VIATRIS INCSOLE | COM | 144.14K | SH | $1.29M 0.76% | 0.00 | 0.00 | 144.14K |
BEST BUY INCSOLE | COM | 18.93K | SH | $1.27M 0.75% | 0.00 | 0.00 | 18.93K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 9.14K | SH | $1.25M 0.73% | 0.00 | 0.00 | 9.14K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 2.38K | SH | $1.21M 0.71% | 0.00 | 0.00 | 2.38K |
ONEOK INC NEWSOLE | COM | 14.47K | SH | $1.18M 0.69% | 0.00 | 0.00 | 14.47K |
ARISTA NETWORKS INCSOLE | COM SHS | 11.25K | SH | $1.15M 0.68% | 0.00 | 0.00 | 11.25K |
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