0000909012-24-000049.txt : 20240503 0000909012-24-000049.hdr.sgml : 20240503 20240503132300 ACCESSION NUMBER: 0000909012-24-000049 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240503 DATE AS OF CHANGE: 20240503 EFFECTIVENESS DATE: 20240503 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Disciplined Equity Management, Inc. CENTRAL INDEX KEY: 0001909380 ORGANIZATION NAME: IRS NUMBER: 593691907 STATE OF INCORPORATION: FL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22070 FILM NUMBER: 24912119 BUSINESS ADDRESS: STREET 1: 200 1ST STREET STREET 2: SUITE 204 CITY: NEPTUNE BEACH STATE: FL ZIP: 32266 BUSINESS PHONE: 904-222-0280 MAIL ADDRESS: STREET 1: 200 1ST STREET STREET 2: SUITE 204 CITY: NEPTUNE BEACH STATE: FL ZIP: 32266 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001909380 XXXXXXXX 03-31-2024 03-31-2024 Disciplined Equity Management, Inc.

200 1ST STREET SUITE 204 NEPTUNE BEACH FL 32266

13F HOLDINGS REPORT 028-22070 N Don Davey 904 222 0280 /s/ DON DAVEY Neptune Beach FL 04-18-2024 0 59 150541278 false INFORMATION TABLE 2 informationtable.xml 3M CO COM 88579Y101 1725547 16268 SH SOLE 0 0 0 16268 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 1955272 56283 SH SOLE 0 0 0 56283 ALPHABET INC CAP STK CL A 02079K305 3019 20 SH SOLE 0 0 0 20 ALTRIA GROUP INC COM 02209S103 1905540 43685 SH SOLE 0 0 0 43685 AMAZON COM INC COM 023135106 342722 1900 SH SOLE 0 0 0 1900 APPLE INC COM 037833100 114206 666 SH SOLE 0 0 0 666 ARISTA NETWORKS INC COM 040413106 794546 2740 SH SOLE 0 0 0 2740 AT&T INC COM 00206R102 1002232 56945 SH SOLE 0 0 0 56945 BEST BUY INC COM 086516101 1258587 15343 SH SOLE 0 0 0 15343 BOOKING HOLDINGS INC COM 09857L108 906970 250 SH SOLE 0 0 0 250 CATERPILLAR INC COM 149123101 1007683 2750 SH SOLE 0 0 0 2750 CF INDS HLDGS INC COM 125269100 300389 3610 SH SOLE 0 0 0 3610 CHEVRON CORP NEW COM 166764100 141966 900 SH SOLE 0 0 0 900 CONAGRA BRANDS INC COM 205887102 1060520 35780 SH SOLE 0 0 0 35780 CROWDSTRIKE HLDGS INC CL A 22788C105 785446 2450 SH SOLE 0 0 0 2450 CROWN CASTLE INC COM 22822V101 1860492 17580 SH SOLE 0 0 0 17580 DELL TECHNOLOGIES INC CL C 24703L202 856967 7510 SH SOLE 0 0 0 7510 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 198313 7780 SH SOLE 0 0 0 7780 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 13612788 370416 SH SOLE 0 0 0 370416 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 486850 18200 SH SOLE 0 0 0 18200 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 1136462 35570 SH SOLE 0 0 0 35570 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 27769203 487350 SH SOLE 0 0 0 487350 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 27784107 679318 SH SOLE 0 0 0 679318 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 18250721 292761 SH SOLE 0 0 0 292761 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 18784175 345107 SH SOLE 0 0 0 345107 DOW INC COM 260557103 1996790 34469 SH SOLE 0 0 0 34469 EXXON MOBIL CORP COM 30231G102 119960 1032 SH SOLE 0 0 0 1032 FORD MTR CO DEL COM 345370860 1097327 82630 SH SOLE 0 0 0 82630 INTERNATIONAL PAPER CO COM 460146103 1204158 30860 SH SOLE 0 0 0 30860 IRON MTN INC DEL COM 46284V101 327658 4085 SH SOLE 0 0 0 4085 JOHNSON & JOHNSON COM 478160104 1741 11 SH SOLE 0 0 0 11 JPMORGAN CHASE & CO COM 46625H100 974059 4863 SH SOLE 0 0 0 4863 KINDER MORGAN INC DEL COM 49456B101 1050149 57260 SH SOLE 0 0 0 57260 KRAFT HEINZ CO COM 500754106 1074159 29110 SH SOLE 0 0 0 29110 LOCKHEED MARTIN CORP COM 539830109 110534 243 SH SOLE 0 0 0 243 LOWES COS INC COM 548661107 303129 1190 SH SOLE 0 0 0 1190 MASTERCARD INCORPORATED CL A 57636Q104 958325 1990 SH SOLE 0 0 0 1990 MCDONALDS CORP COM 580135101 14380 51 SH SOLE 0 0 0 51 MICROSOFT CORP COM 594918104 180910 430 SH SOLE 0 0 0 430 NVIDIA CORPORATION COM 67066G104 1752907 1940 SH SOLE 0 0 0 1940 ONEOK INC NEW COM 682680103 2012668 25105 SH SOLE 0 0 0 25105 PFIZER INC COM 717081103 1857030 66920 SH SOLE 0 0 0 66920 PHILIP MORRIS INTL INC COM 718172109 961094 10490 SH SOLE 0 0 0 10490 PIONEER NAT RES CO COM 723787107 152250 580 SH SOLE 0 0 0 580 PROCTER AND GAMBLE CO COM 742718109 974 6 SH SOLE 0 0 0 6 PRUDENTIAL FINL INC COM 744320102 1977956 16848 SH SOLE 0 0 0 16848 PUTNAM MANAGED MUN INCOME TR COM 746823103 839 140 SH SOLE 0 0 0 140 SPDR S&P 500 ETF TR TR UNIT 78462F103 285597 546 SH SOLE 0 0 0 546 STRYKER CORPORATION COM 863667101 318505 890 SH SOLE 0 0 0 890 TESLA INC COM 88160R101 75590 430 SH SOLE 0 0 0 430 TEXAS INSTRS INC COM 882508104 254347 1460 SH SOLE 0 0 0 1460 TRUIST FINL CORP COM 89832Q109 1999285 51290 SH SOLE 0 0 0 51290 UBER TECHNOLOGIES INC COM 90353T100 809165 10510 SH SOLE 0 0 0 10510 UNITEDHEALTH GROUP INC COM 91324P102 326502 660 SH SOLE 0 0 0 660 US BANCORP DEL COM NEW 902973304 1078164 24120 SH SOLE 0 0 0 24120 V F CORP COM 918204108 80535 5250 SH SOLE 0 0 0 5250 VERIZON COMMUNICATIONS INC COM 92343V104 2102196 50100 SH SOLE 0 0 0 50100 VIATRIS INC COM 92556V106 1037348 86880 SH SOLE 0 0 0 86880 WARNER BROS DISCOVERY INC COM SER A 934423104 324 37 SH SOLE 0 0 0 37