DISCIPLINED EQUITY MANAGEMENT, INC.

PrivateCIK: 1909380
Location

NEPTUNE BEACH, FL

44
Positions
$199.00M
Total AUM (reported)
3.74M
Total Shares

Allocation by class

TOTAL AUM$199.00M44 positions
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 351.4%4–1029.8%11–2512.3%Rest6.5%TOP 1081.2%0%100%
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

SOLE
US MKTWIDE VALUE
Shares808.70K
TypeSH
Market value$39.19M
19.69%
Sole
0.00
Shared
0.00
None
808.70K

DIMENSIONAL ETF TRUST

SOLE
US EQUITY MARKET
Shares523.79K
TypeSH
Market value$37.14M
18.66%
Sole
0.00
Shared
0.00
None
523.79K

DIMENSIONAL ETF TRUST

SOLE
US TARGETED VLU
Shares414.17K
TypeSH
Market value$25.86M
13.00%
Sole
0.00
Shared
0.00
None
414.17K

DIMENSIONAL ETF TRUST

SOLE
US SMALL CAP ETF
Shares349.57K
TypeSH
Market value$24.86M
12.49%
Sole
0.00
Shared
0.00
None
349.57K

DIMENSIONAL ETF TRUST

SOLE
INTERNATNAL VAL
Shares399.82K
TypeSH
Market value$21.10M
10.60%
Sole
0.00
Shared
0.00
None
399.82K

DOW HLDGS INC

SOLE
COM
Shares82.80K
TypeSH
Market value$3.45M
1.73%
Sole
0.00
Shared
0.00
None
82.80K

VERIZON COMMUNICATIONS INC

SOLE
COM
Shares53.28K
TypeSH
Market value$2.67M
1.34%
Sole
0.00
Shared
0.00
None
53.28K

ALTRIA GROUP INC

SOLE
COM
Shares37.55K
TypeSH
Market value$2.48M
1.24%
Sole
0.00
Shared
0.00
None
37.55K

PFIZER INC

SOLE
COM
Shares86.63K
TypeSH
Market value$2.43M
1.22%
Sole
0.00
Shared
0.00
None
86.63K

ALLIANCEBERNSTEIN HLDG L P

SOLE
UNIT LTD PARTN
Shares62.81K
TypeSH
Market value$2.35M
1.18%
Sole
0.00
Shared
0.00
None
62.81K

TRUIST FINL CORP

SOLE
COM
Shares50.60K
TypeSH
Market value$2.33M
1.17%
Sole
0.00
Shared
0.00
None
50.60K

FORD MTR CO

SOLE
COM
Shares187.94K
TypeSH
Market value$2.17M
1.09%
Sole
0.00
Shared
0.00
None
187.94K

PRUDENTIAL FINL INC

SOLE
COM
Shares21.77K
TypeSH
Market value$2.13M
1.07%
Sole
0.00
Shared
0.00
None
21.77K

CONAGRA BRANDS INC

SOLE
COM
Shares132.67K
TypeSH
Market value$2.09M
1.05%
Sole
0.00
Shared
0.00
None
132.67K

ONEOK INC NEW

SOLE
COM
Shares17.82K
TypeSH
Market value$1.61M
0.81%
Sole
0.00
Shared
0.00
None
17.82K

KINDER MORGAN INC DEL

SOLE
COM
Shares47.30K
TypeSH
Market value$1.59M
0.80%
Sole
0.00
Shared
0.00
None
47.30K

VIATRIS INC

SOLE
COM
Shares114.25K
TypeSH
Market value$1.54M
0.78%
Sole
0.00
Shared
0.00
None
114.25K

DIMENSIONAL ETF TRUST

SOLE
US CORE EQUITY 2
Shares39.34K
TypeSH
Market value$1.53M
0.77%
Sole
0.00
Shared
0.00
None
39.34K

AT&T INC

SOLE
COM
Shares51.04K
TypeSH
Market value$1.48M
0.74%
Sole
0.00
Shared
0.00
None
51.04K

PALANTIR TECHNOLOGIES INC

SOLE
CL A
Shares9.95K
TypeSH
Market value$1.46M
0.73%
Sole
0.00
Shared
0.00
None
9.95K

CATERPILLAR INC

SOLE
COM
Shares2.05K
TypeSH
Market value$1.45M
0.73%
Sole
0.00
Shared
0.00
None
2.05K

US BANCORP

SOLE
COM NEW
Shares26.45K
TypeSH
Market value$1.38M
0.69%
Sole
0.00
Shared
0.00
None
26.45K

NVIDIA CORPORATION

SOLE
COM
Shares7.63K
TypeSH
Market value$1.33M
0.67%
Sole
0.00
Shared
0.00
None
7.63K

OMNICOM GROUP INC

SOLE
COM
Shares16.69K
TypeSH
Market value$1.26M
0.63%
Sole
0.00
Shared
0.00
None
16.69K

KRAFT HEINZ CO

SOLE
COM
Shares54.78K
TypeSH
Market value$1.23M
0.62%
Sole
0.00
Shared
0.00
None
54.78K
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