Filed: 10/22/2025ACC: 0001909380-25-000006
📋 What this filing means
DISCIPLINED EQUITY MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 56 equity positions with a total reported market value of $183.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
56
Positions
$183.77M
Total AUM (reported)
3.61M
Total Shares
Allocation by class
US EQUITY MARKET$37.14M20.2%
US MKTWIDE VALUE$34.53M18.8%
COM$33.20M18.1%
US TARGETED VLU$23.67M12.9%
US SMALL CAP ETF$23.43M12.7%
INTERNATNAL VAL$18.78M10.2%
CL A$3.62M2.0%
Portfolio Concentration
Top 3$95.34M51.9%
4–10$54.34M29.6%
11–25$22.20M12.1%
Rest$11.89M6.5%
Top 3 weight
51.9%
Top 10 weight
81.5%
Voting Authority Distribution
Total shares with voting rights: 3.61M
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
3.61M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole56
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings56
Rows:
DIMENSIONAL ETF TRUST
SOLEShares512.68K
TypeSH
Market value$37.14M
20.21%
Sole
0.00
Shared
0.00
None
512.68K
DIMENSIONAL ETF TRUST
SOLEShares772.76K
TypeSH
Market value$34.53M
18.79%
Sole
0.00
Shared
0.00
None
772.76K
DIMENSIONAL ETF TRUST
SOLEShares406.60K
TypeSH
Market value$23.67M
12.88%
Sole
0.00
Shared
0.00
None
406.60K
DIMENSIONAL ETF TRUST
SOLEShares342.20K
TypeSH
Market value$23.43M
12.75%
Sole
0.00
Shared
0.00
None
342.20K
DIMENSIONAL ETF TRUST
SOLEShares407.24K
TypeSH
Market value$18.78M
10.22%
Sole
0.00
Shared
0.00
None
407.24K
ALTRIA GROUP INC
SOLEShares41.28K
TypeSH
Market value$2.73M
1.48%
Sole
0.00
Shared
0.00
None
41.28K
FORD MTR CO
SOLEShares208.36K
TypeSH
Market value$2.49M
1.36%
Sole
0.00
Shared
0.00
None
208.36K
TRUIST FINL CORP
SOLEShares54.03K
TypeSH
Market value$2.47M
1.34%
Sole
0.00
Shared
0.00
None
54.03K
ALLIANCEBERNSTEIN HLDG L P
SOLEShares58.80K
TypeSH
Market value$2.25M
1.22%
Sole
0.00
Shared
0.00
None
58.80K
PFIZER INC
SOLEShares85.95K
TypeSH
Market value$2.19M
1.19%
Sole
0.00
Shared
0.00
None
85.95K
VERIZON COMMUNICATIONS INC
SOLEShares48.44K
TypeSH
Market value$2.13M
1.16%
Sole
0.00
Shared
0.00
None
48.44K
PRUDENTIAL FINL INC
SOLEShares19.48K
TypeSH
Market value$2.02M
1.10%
Sole
0.00
Shared
0.00
None
19.48K
NVIDIA CORPORATION
SOLEShares8.24K
TypeSH
Market value$1.54M
0.84%
Sole
0.00
Shared
0.00
None
8.24K
ARISTA NETWORKS INC
SOLEShares10.38K
TypeSH
Market value$1.51M
0.82%
Sole
0.00
Shared
0.00
None
10.38K
CONAGRA BRANDS INC
SOLEShares82.41K
TypeSH
Market value$1.51M
0.82%
Sole
0.00
Shared
0.00
None
82.41K
DOW INC
SOLEShares65.70K
TypeSH
Market value$1.51M
0.82%
Sole
0.00
Shared
0.00
None
65.70K
PALANTIR TECHNOLOGIES INC
SOLEShares8.18K
TypeSH
Market value$1.49M
0.81%
Sole
0.00
Shared
0.00
None
8.18K
DIMENSIONAL ETF TRUST
SOLEShares36.36K
TypeSH
Market value$1.40M
0.76%
Sole
0.00
Shared
0.00
None
36.36K
VIATRIS INC
SOLEShares138.52K
TypeSH
Market value$1.37M
0.75%
Sole
0.00
Shared
0.00
None
138.52K
US BANCORP DEL
SOLEShares28.30K
TypeSH
Market value$1.37M
0.74%
Sole
0.00
Shared
0.00
None
28.30K
CATERPILLAR INC
SOLEShares2.78K
TypeSH
Market value$1.33M
0.72%
Sole
0.00
Shared
0.00
None
2.78K
KINDER MORGAN INC DEL
SOLEShares46.63K
TypeSH
Market value$1.32M
0.72%
Sole
0.00
Shared
0.00
None
46.63K
AT&T INC
SOLEShares46.08K
TypeSH
Market value$1.30M
0.71%
Sole
0.00
Shared
0.00
None
46.08K
BEST BUY INC
SOLEShares16.06K
TypeSH
Market value$1.21M
0.66%
Sole
0.00
Shared
0.00
None
16.06K
JPMORGAN CHASE & CO.
SOLEShares3.76K
TypeSH
Market value$1.19M
0.65%
Sole
0.00
Shared
0.00
None
3.76K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 512.68K | SH | $37.14M 20.21% | 0.00 | 0.00 | 512.68K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 772.76K | SH | $34.53M 18.79% | 0.00 | 0.00 | 772.76K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 406.60K | SH | $23.67M 12.88% | 0.00 | 0.00 | 406.60K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 342.20K | SH | $23.43M 12.75% | 0.00 | 0.00 | 342.20K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 407.24K | SH | $18.78M 10.22% | 0.00 | 0.00 | 407.24K |
ALTRIA GROUP INCSOLE | COM | 41.28K | SH | $2.73M 1.48% | 0.00 | 0.00 | 41.28K |
FORD MTR COSOLE | COM | 208.36K | SH | $2.49M 1.36% | 0.00 | 0.00 | 208.36K |
TRUIST FINL CORPSOLE | COM | 54.03K | SH | $2.47M 1.34% | 0.00 | 0.00 | 54.03K |
ALLIANCEBERNSTEIN HLDG L PSOLE | UNIT LTD PARTN | 58.80K | SH | $2.25M 1.22% | 0.00 | 0.00 | 58.80K |
PFIZER INCSOLE | COM | 85.95K | SH | $2.19M 1.19% | 0.00 | 0.00 | 85.95K |
VERIZON COMMUNICATIONS INCSOLE | COM | 48.44K | SH | $2.13M 1.16% | 0.00 | 0.00 | 48.44K |
PRUDENTIAL FINL INCSOLE | COM | 19.48K | SH | $2.02M 1.10% | 0.00 | 0.00 | 19.48K |
NVIDIA CORPORATIONSOLE | COM | 8.24K | SH | $1.54M 0.84% | 0.00 | 0.00 | 8.24K |
ARISTA NETWORKS INCSOLE | COM SHS | 10.38K | SH | $1.51M 0.82% | 0.00 | 0.00 | 10.38K |
CONAGRA BRANDS INCSOLE | COM | 82.41K | SH | $1.51M 0.82% | 0.00 | 0.00 | 82.41K |
DOW INCSOLE | COM | 65.70K | SH | $1.51M 0.82% | 0.00 | 0.00 | 65.70K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 8.18K | SH | $1.49M 0.81% | 0.00 | 0.00 | 8.18K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 36.36K | SH | $1.40M 0.76% | 0.00 | 0.00 | 36.36K |
VIATRIS INCSOLE | COM | 138.52K | SH | $1.37M 0.75% | 0.00 | 0.00 | 138.52K |
US BANCORP DELSOLE | COM NEW | 28.30K | SH | $1.37M 0.74% | 0.00 | 0.00 | 28.30K |
CATERPILLAR INCSOLE | COM | 2.78K | SH | $1.33M 0.72% | 0.00 | 0.00 | 2.78K |
KINDER MORGAN INC DELSOLE | COM | 46.63K | SH | $1.32M 0.72% | 0.00 | 0.00 | 46.63K |
AT&T INCSOLE | COM | 46.08K | SH | $1.30M 0.71% | 0.00 | 0.00 | 46.08K |
BEST BUY INCSOLE | COM | 16.06K | SH | $1.21M 0.66% | 0.00 | 0.00 | 16.06K |
JPMORGAN CHASE & CO.SOLE | COM | 3.76K | SH | $1.19M 0.65% | 0.00 | 0.00 | 3.76K |
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