Filed: 4/28/2026ACC: 0001909380-26-000003
📋 What this filing means
DISCIPLINED EQUITY MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 44 equity positions with a total reported market value of $199.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
44
Positions
$199.00M
Total AUM (reported)
3.74M
Total Shares
Allocation by class
US MKTWIDE VALUE$39.19M19.7%
COM$37.87M19.0%
US EQUITY MARKET$37.14M18.7%
US TARGETED VLU$25.86M13.0%
US SMALL CAP ETF$24.86M12.5%
INTERNATNAL VAL$21.10M10.6%
CL A$3.60M1.8%
Portfolio Concentration
Top 3$102.20M51.4%
4–10$59.35M29.8%
11–25$24.56M12.3%
Rest$12.90M6.5%
Top 3 weight
51.4%
Top 10 weight
81.2%
Voting Authority Distribution
Total shares with voting rights: 3.74M
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
3.74M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole44
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings44
Rows:
DIMENSIONAL ETF TRUST
SOLEShares808.70K
TypeSH
Market value$39.19M
19.69%
Sole
0.00
Shared
0.00
None
808.70K
DIMENSIONAL ETF TRUST
SOLEShares523.79K
TypeSH
Market value$37.14M
18.66%
Sole
0.00
Shared
0.00
None
523.79K
DIMENSIONAL ETF TRUST
SOLEShares414.17K
TypeSH
Market value$25.86M
13.00%
Sole
0.00
Shared
0.00
None
414.17K
DIMENSIONAL ETF TRUST
SOLEShares349.57K
TypeSH
Market value$24.86M
12.49%
Sole
0.00
Shared
0.00
None
349.57K
DIMENSIONAL ETF TRUST
SOLEShares399.82K
TypeSH
Market value$21.10M
10.60%
Sole
0.00
Shared
0.00
None
399.82K
DOW HLDGS INC
SOLEShares82.80K
TypeSH
Market value$3.45M
1.73%
Sole
0.00
Shared
0.00
None
82.80K
VERIZON COMMUNICATIONS INC
SOLEShares53.28K
TypeSH
Market value$2.67M
1.34%
Sole
0.00
Shared
0.00
None
53.28K
ALTRIA GROUP INC
SOLEShares37.55K
TypeSH
Market value$2.48M
1.24%
Sole
0.00
Shared
0.00
None
37.55K
PFIZER INC
SOLEShares86.63K
TypeSH
Market value$2.43M
1.22%
Sole
0.00
Shared
0.00
None
86.63K
ALLIANCEBERNSTEIN HLDG L P
SOLEShares62.81K
TypeSH
Market value$2.35M
1.18%
Sole
0.00
Shared
0.00
None
62.81K
TRUIST FINL CORP
SOLEShares50.60K
TypeSH
Market value$2.33M
1.17%
Sole
0.00
Shared
0.00
None
50.60K
FORD MTR CO
SOLEShares187.94K
TypeSH
Market value$2.17M
1.09%
Sole
0.00
Shared
0.00
None
187.94K
PRUDENTIAL FINL INC
SOLEShares21.77K
TypeSH
Market value$2.13M
1.07%
Sole
0.00
Shared
0.00
None
21.77K
CONAGRA BRANDS INC
SOLEShares132.67K
TypeSH
Market value$2.09M
1.05%
Sole
0.00
Shared
0.00
None
132.67K
ONEOK INC NEW
SOLEShares17.82K
TypeSH
Market value$1.61M
0.81%
Sole
0.00
Shared
0.00
None
17.82K
KINDER MORGAN INC DEL
SOLEShares47.30K
TypeSH
Market value$1.59M
0.80%
Sole
0.00
Shared
0.00
None
47.30K
VIATRIS INC
SOLEShares114.25K
TypeSH
Market value$1.54M
0.78%
Sole
0.00
Shared
0.00
None
114.25K
DIMENSIONAL ETF TRUST
SOLEShares39.34K
TypeSH
Market value$1.53M
0.77%
Sole
0.00
Shared
0.00
None
39.34K
AT&T INC
SOLEShares51.04K
TypeSH
Market value$1.48M
0.74%
Sole
0.00
Shared
0.00
None
51.04K
PALANTIR TECHNOLOGIES INC
SOLEShares9.95K
TypeSH
Market value$1.46M
0.73%
Sole
0.00
Shared
0.00
None
9.95K
CATERPILLAR INC
SOLEShares2.05K
TypeSH
Market value$1.45M
0.73%
Sole
0.00
Shared
0.00
None
2.05K
US BANCORP
SOLEShares26.45K
TypeSH
Market value$1.38M
0.69%
Sole
0.00
Shared
0.00
None
26.45K
NVIDIA CORPORATION
SOLEShares7.63K
TypeSH
Market value$1.33M
0.67%
Sole
0.00
Shared
0.00
None
7.63K
OMNICOM GROUP INC
SOLEShares16.69K
TypeSH
Market value$1.26M
0.63%
Sole
0.00
Shared
0.00
None
16.69K
KRAFT HEINZ CO
SOLEShares54.78K
TypeSH
Market value$1.23M
0.62%
Sole
0.00
Shared
0.00
None
54.78K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 808.70K | SH | $39.19M 19.69% | 0.00 | 0.00 | 808.70K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 523.79K | SH | $37.14M 18.66% | 0.00 | 0.00 | 523.79K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 414.17K | SH | $25.86M 13.00% | 0.00 | 0.00 | 414.17K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 349.57K | SH | $24.86M 12.49% | 0.00 | 0.00 | 349.57K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 399.82K | SH | $21.10M 10.60% | 0.00 | 0.00 | 399.82K |
DOW HLDGS INCSOLE | COM | 82.80K | SH | $3.45M 1.73% | 0.00 | 0.00 | 82.80K |
VERIZON COMMUNICATIONS INCSOLE | COM | 53.28K | SH | $2.67M 1.34% | 0.00 | 0.00 | 53.28K |
ALTRIA GROUP INCSOLE | COM | 37.55K | SH | $2.48M 1.24% | 0.00 | 0.00 | 37.55K |
PFIZER INCSOLE | COM | 86.63K | SH | $2.43M 1.22% | 0.00 | 0.00 | 86.63K |
ALLIANCEBERNSTEIN HLDG L PSOLE | UNIT LTD PARTN | 62.81K | SH | $2.35M 1.18% | 0.00 | 0.00 | 62.81K |
TRUIST FINL CORPSOLE | COM | 50.60K | SH | $2.33M 1.17% | 0.00 | 0.00 | 50.60K |
FORD MTR COSOLE | COM | 187.94K | SH | $2.17M 1.09% | 0.00 | 0.00 | 187.94K |
PRUDENTIAL FINL INCSOLE | COM | 21.77K | SH | $2.13M 1.07% | 0.00 | 0.00 | 21.77K |
CONAGRA BRANDS INCSOLE | COM | 132.67K | SH | $2.09M 1.05% | 0.00 | 0.00 | 132.67K |
ONEOK INC NEWSOLE | COM | 17.82K | SH | $1.61M 0.81% | 0.00 | 0.00 | 17.82K |
KINDER MORGAN INC DELSOLE | COM | 47.30K | SH | $1.59M 0.80% | 0.00 | 0.00 | 47.30K |
VIATRIS INCSOLE | COM | 114.25K | SH | $1.54M 0.78% | 0.00 | 0.00 | 114.25K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 39.34K | SH | $1.53M 0.77% | 0.00 | 0.00 | 39.34K |
AT&T INCSOLE | COM | 51.04K | SH | $1.48M 0.74% | 0.00 | 0.00 | 51.04K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 9.95K | SH | $1.46M 0.73% | 0.00 | 0.00 | 9.95K |
CATERPILLAR INCSOLE | COM | 2.05K | SH | $1.45M 0.73% | 0.00 | 0.00 | 2.05K |
US BANCORPSOLE | COM NEW | 26.45K | SH | $1.38M 0.69% | 0.00 | 0.00 | 26.45K |
NVIDIA CORPORATIONSOLE | COM | 7.63K | SH | $1.33M 0.67% | 0.00 | 0.00 | 7.63K |
OMNICOM GROUP INCSOLE | COM | 16.69K | SH | $1.26M 0.63% | 0.00 | 0.00 | 16.69K |
KRAFT HEINZ COSOLE | COM | 54.78K | SH | $1.23M 0.62% | 0.00 | 0.00 | 54.78K |
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