Filed: 1/14/2026ACC: 0001909380-26-000001
📋 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 $193.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
64
Positions
$193.00M
Total AUM (reported)
3.65M
Total Shares
Allocation by class
US EQUITY MARKET$39.06M20.2%
US MKTWIDE VALUE$37.38M19.4%
COM$33.41M17.3%
US TARGETED VLU$24.88M12.9%
US SMALL CAP ETF$24.40M12.6%
INTERNATNAL VAL$20.76M10.8%
CL A$3.45M1.8%
Portfolio Concentration
Top 3$101.32M52.5%
4–10$57.27M29.7%
11–25$21.91M11.4%
Rest$12.50M6.5%
Top 3 weight
52.5%
Top 10 weight
82.2%
Voting Authority Distribution
Total shares with voting rights: 3.65M
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
3.65M
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
SOLEShares526.58K
TypeSH
Market value$39.06M
20.24%
Sole
0.00
Shared
0.00
None
526.58K
DIMENSIONAL ETF TRUST
SOLEShares802.31K
TypeSH
Market value$37.38M
19.37%
Sole
0.00
Shared
0.00
None
802.31K
DIMENSIONAL ETF TRUST
SOLEShares417.95K
TypeSH
Market value$24.88M
12.89%
Sole
0.00
Shared
0.00
None
417.95K
DIMENSIONAL ETF TRUST
SOLEShares350.23K
TypeSH
Market value$24.40M
12.64%
Sole
0.00
Shared
0.00
None
350.23K
DIMENSIONAL ETF TRUST
SOLEShares416.01K
TypeSH
Market value$20.76M
10.76%
Sole
0.00
Shared
0.00
None
416.01K
FORD MTR CO
SOLEShares206.26K
TypeSH
Market value$2.71M
1.40%
Sole
0.00
Shared
0.00
None
206.26K
TRUIST FINL CORP
SOLEShares53.45K
TypeSH
Market value$2.63M
1.36%
Sole
0.00
Shared
0.00
None
53.45K
ALTRIA GROUP INC
SOLEShares40.88K
TypeSH
Market value$2.36M
1.22%
Sole
0.00
Shared
0.00
None
40.88K
ALLIANCEBERNSTEIN HLDG L P
SOLEShares58.16K
TypeSH
Market value$2.24M
1.16%
Sole
0.00
Shared
0.00
None
58.16K
PRUDENTIAL FINL INC
SOLEShares19.31K
TypeSH
Market value$2.18M
1.13%
Sole
0.00
Shared
0.00
None
19.31K
PFIZER INC
SOLEShares85.17K
TypeSH
Market value$2.12M
1.10%
Sole
0.00
Shared
0.00
None
85.17K
VERIZON COMMUNICATIONS INC
SOLEShares47.97K
TypeSH
Market value$1.95M
1.01%
Sole
0.00
Shared
0.00
None
47.97K
VIATRIS INC
SOLEShares138.52K
TypeSH
Market value$1.72M
0.89%
Sole
0.00
Shared
0.00
None
138.52K
CATERPILLAR INC
SOLEShares2.73K
TypeSH
Market value$1.56M
0.81%
Sole
0.00
Shared
0.00
None
2.73K
DIMENSIONAL ETF TRUST
SOLEShares39.18K
TypeSH
Market value$1.55M
0.80%
Sole
0.00
Shared
0.00
None
39.18K
US BANCORP DEL
SOLEShares28.30K
TypeSH
Market value$1.51M
0.78%
Sole
0.00
Shared
0.00
None
28.30K
NVIDIA CORPORATION
SOLEShares8.09K
TypeSH
Market value$1.51M
0.78%
Sole
0.00
Shared
0.00
None
8.09K
PALANTIR TECHNOLOGIES INC
SOLEShares7.96K
TypeSH
Market value$1.41M
0.73%
Sole
0.00
Shared
0.00
None
7.96K
OMNICOM GROUP INC
SOLEShares16.63K
TypeSH
Market value$1.34M
0.70%
Sole
0.00
Shared
0.00
None
16.63K
ARISTA NETWORKS INC
SOLEShares10.10K
TypeSH
Market value$1.32M
0.69%
Sole
0.00
Shared
0.00
None
10.10K
KINDER MORGAN INC DEL
SOLEShares46.63K
TypeSH
Market value$1.28M
0.66%
Sole
0.00
Shared
0.00
None
46.63K
JPMORGAN CHASE & CO.
SOLEShares3.69K
TypeSH
Market value$1.19M
0.62%
Sole
0.00
Shared
0.00
None
3.69K
DIMENSIONAL ETF TRUST
SOLEShares33.95K
TypeSH
Market value$1.16M
0.60%
Sole
0.00
Shared
0.00
None
33.95K
AT&T INC
SOLEShares46.08K
TypeSH
Market value$1.14M
0.59%
Sole
0.00
Shared
0.00
None
46.08K
DOW INC
SOLEShares47.93K
TypeSH
Market value$1.12M
0.58%
Sole
0.00
Shared
0.00
None
47.93K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 526.58K | SH | $39.06M 20.24% | 0.00 | 0.00 | 526.58K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 802.31K | SH | $37.38M 19.37% | 0.00 | 0.00 | 802.31K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 417.95K | SH | $24.88M 12.89% | 0.00 | 0.00 | 417.95K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 350.23K | SH | $24.40M 12.64% | 0.00 | 0.00 | 350.23K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 416.01K | SH | $20.76M 10.76% | 0.00 | 0.00 | 416.01K |
FORD MTR COSOLE | COM | 206.26K | SH | $2.71M 1.40% | 0.00 | 0.00 | 206.26K |
TRUIST FINL CORPSOLE | COM | 53.45K | SH | $2.63M 1.36% | 0.00 | 0.00 | 53.45K |
ALTRIA GROUP INCSOLE | COM | 40.88K | SH | $2.36M 1.22% | 0.00 | 0.00 | 40.88K |
ALLIANCEBERNSTEIN HLDG L PSOLE | UNIT LTD PARTN | 58.16K | SH | $2.24M 1.16% | 0.00 | 0.00 | 58.16K |
PRUDENTIAL FINL INCSOLE | COM | 19.31K | SH | $2.18M 1.13% | 0.00 | 0.00 | 19.31K |
PFIZER INCSOLE | COM | 85.17K | SH | $2.12M 1.10% | 0.00 | 0.00 | 85.17K |
VERIZON COMMUNICATIONS INCSOLE | COM | 47.97K | SH | $1.95M 1.01% | 0.00 | 0.00 | 47.97K |
VIATRIS INCSOLE | COM | 138.52K | SH | $1.72M 0.89% | 0.00 | 0.00 | 138.52K |
CATERPILLAR INCSOLE | COM | 2.73K | SH | $1.56M 0.81% | 0.00 | 0.00 | 2.73K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 39.18K | SH | $1.55M 0.80% | 0.00 | 0.00 | 39.18K |
US BANCORP DELSOLE | COM NEW | 28.30K | SH | $1.51M 0.78% | 0.00 | 0.00 | 28.30K |
NVIDIA CORPORATIONSOLE | COM | 8.09K | SH | $1.51M 0.78% | 0.00 | 0.00 | 8.09K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 7.96K | SH | $1.41M 0.73% | 0.00 | 0.00 | 7.96K |
OMNICOM GROUP INCSOLE | COM | 16.63K | SH | $1.34M 0.70% | 0.00 | 0.00 | 16.63K |
ARISTA NETWORKS INCSOLE | COM SHS | 10.10K | SH | $1.32M 0.69% | 0.00 | 0.00 | 10.10K |
KINDER MORGAN INC DELSOLE | COM | 46.63K | SH | $1.28M 0.66% | 0.00 | 0.00 | 46.63K |
JPMORGAN CHASE & CO.SOLE | COM | 3.69K | SH | $1.19M 0.62% | 0.00 | 0.00 | 3.69K |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 33.95K | SH | $1.16M 0.60% | 0.00 | 0.00 | 33.95K |
AT&T INCSOLE | COM | 46.08K | SH | $1.14M 0.59% | 0.00 | 0.00 | 46.08K |
DOW INCSOLE | COM | 47.93K | SH | $1.12M 0.58% | 0.00 | 0.00 | 47.93K |
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