DISCIPLINED INVESTMENTS, LLC

Filed: 11/3/2022ACC: 0001812492-22-000004

📋 What this filing means

DISCIPLINED INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 1661 equity positions with a total reported market value of $217.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1661

Positions

$217.7K

Total AUM (reported)

3.83M

Total Shares

Allocation by class

ETF$175.4K80.6%

STOCK$40.1K18.4%

CEF$1.3K0.6%

REIT$440.000.2%

ADR$409.000.2%

Portfolio Concentration

Top 3$24.9K11.4%

4–10$37.9K17.4%

11–25$55.0K25.3%

Rest$99.9K45.9%

Top 3 weight

11.4%

Top 10 weight

28.8%

Voting Authority Distribution

Total shares with voting rights: 3.83M

Sole

Full voting authority

3.83M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole1661

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings1661

Rows:

Vanguard Short-Term Corporate Bond ETF

SOLE

ETF

Shares116.14K

TypeSH

Market value$8.6K

3.96%

Sole

116.14K

Shared

0.00

None

0.00

iShares Russell 1000 Growth ETF

SOLE

ETF

Shares38.97K

TypeSH

Market value$8.2K

3.77%

Sole

38.97K

Shared

0.00

None

0.00

iShares Russell 1000 Value ETF

SOLE

ETF

Shares59.01K

TypeSH

Market value$8.0K

3.69%

Sole

59.01K

Shared

0.00

None

0.00

Vanguard Short-Term Government Bond ETF

SOLE

ETF

Shares130.26K

TypeSH

Market value$7.5K

3.46%

Sole

130.26K

Shared

0.00

None

0.00

Vanguard US Real Estate ETF

SOLE

ETF

Shares71.37K

TypeSH

Market value$5.7K

2.63%

Sole

71.37K

Shared

0.00

None

0.00

JB Hunt Transport Services

SOLE

Stock

Shares32.74K

TypeSH

Market value$5.1K

2.35%

Sole

32.74K

Shared

0.00

None

0.00

Vanguard Short-Term TIPS ETF

SOLE

ETF

Shares105.16K

TypeSH

Market value$5.1K

2.32%

Sole

105.16K

Shared

0.00

None

0.00

SPDR Short-Term High Yield Bond ETF

SOLE

ETF

Shares204.43K

TypeSH

Market value$4.9K

2.23%

Sole

204.43K

Shared

0.00

None

0.00

iShares EAFE Growth ETF

SOLE

ETF

Shares66.89K

TypeSH

Market value$4.9K

2.23%

Sole

66.89K

Shared

0.00

None

0.00

Vanguard US Large Cap Growth ETF

SOLE

ETF

Shares22.41K

TypeSH

Market value$4.8K

2.20%

Sole

22.41K

Shared

0.00

None

0.00

iShares 0-5 Year TIPS ETF

SOLE

ETF

Shares47.85K

TypeSH

Market value$4.6K

2.11%

Sole

47.85K

Shared

0.00

None

0.00

SPDR Convertible Securities ETF

SOLE

ETF

Shares70.89K

TypeSH

Market value$4.5K

2.06%

Sole

70.89K

Shared

0.00

None

0.00

DFA US Targeted Value ETF

SOLE

ETF

Shares114.66K

TypeSH

Market value$4.5K

2.05%

Sole

114.66K

Shared

0.00

None

0.00

DFA International Value ETF

SOLE

ETF

Shares164.06K

TypeSH

Market value$4.2K

1.94%

Sole

164.06K

Shared

0.00

None

0.00

ISHARES TREASURY FLOATING RATE BOND ETF

SOLE

ETF

Shares74.98K

TypeSH

Market value$3.8K

1.74%

Sole

74.98K

Shared

0.00

None

0.00

CONOCOPHILLIPS COM

SOLE

Stock

Shares36.66K

TypeSH

Market value$3.8K

1.72%

Sole

36.66K

Shared

0.00

None

0.00

Vanguard US Large Cap Value ETF

SOLE

ETF

Shares30.36K

TypeSH

Market value$3.7K

1.72%

Sole

30.36K

Shared

0.00

None

0.00

Phillips 66

SOLE

Stock

Shares45.88K

TypeSH

Market value$3.7K

1.70%

Sole

45.88K

Shared

0.00

None

0.00

iShares Preferred Securities ETF

SOLE

ETF

Shares108.57K

TypeSH

Market value$3.4K

1.58%

Sole

108.57K

Shared

0.00

None

0.00

Vanguard Emerging Market Government Bond ETF

SOLE

ETF

Shares59.76K

TypeSH

Market value$3.4K

1.58%

Sole

59.76K

Shared

0.00

None

0.00

iShares EAFE Small Cap ETF

SOLE

ETF

Shares69.07K

TypeSH

Market value$3.4K

1.55%

Sole

69.07K

Shared

0.00

None

0.00

Vanguard International Real Estate ETF

SOLE

ETF

Shares80.51K

TypeSH

Market value$3.1K

1.41%

Sole

80.51K

Shared

0.00

None

0.00

Microsoft Corp

SOLE

Stock

Shares12.99K

TypeSH

Market value$3.0K

1.39%

Sole

12.99K

Shared

0.00

None

0.00

DFA US Marketwide Value ETF

SOLE

ETF

Shares101.33K

TypeSH

Market value$3.0K

1.38%

Sole

101.33K

Shared

0.00

None

0.00

Vanguard Small Cap Growth ETF

SOLE

ETF

Shares14.80K

TypeSH

Market value$2.9K

1.33%

Sole

14.80K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
Vanguard Short-Term Corporate Bond ETFSOLE	ETF	116.14K	SH	$8.6K 3.96%	116.14K
iShares Russell 1000 Growth ETFSOLE	ETF	38.97K	SH	$8.2K 3.77%	38.97K
iShares Russell 1000 Value ETFSOLE	ETF	59.01K	SH	$8.0K 3.69%	59.01K
Vanguard Short-Term Government Bond ETFSOLE	ETF	130.26K	SH	$7.5K 3.46%	130.26K
Vanguard US Real Estate ETFSOLE	ETF	71.37K	SH	$5.7K 2.63%	71.37K
JB Hunt Transport ServicesSOLE	Stock	32.74K	SH	$5.1K 2.35%	32.74K
Vanguard Short-Term TIPS ETFSOLE	ETF	105.16K	SH	$5.1K 2.32%	105.16K
SPDR Short-Term High Yield Bond ETFSOLE	ETF	204.43K	SH	$4.9K 2.23%	204.43K
iShares EAFE Growth ETFSOLE	ETF	66.89K	SH	$4.9K 2.23%	66.89K
Vanguard US Large Cap Growth ETFSOLE	ETF	22.41K	SH	$4.8K 2.20%	22.41K
iShares 0-5 Year TIPS ETFSOLE	ETF	47.85K	SH	$4.6K 2.11%	47.85K
SPDR Convertible Securities ETFSOLE	ETF	70.89K	SH	$4.5K 2.06%	70.89K
DFA US Targeted Value ETFSOLE	ETF	114.66K	SH	$4.5K 2.05%	114.66K
DFA International Value ETFSOLE	ETF	164.06K	SH	$4.2K 1.94%	164.06K
ISHARES TREASURY FLOATING RATE BOND ETFSOLE	ETF	74.98K	SH	$3.8K 1.74%	74.98K
CONOCOPHILLIPS COMSOLE	Stock	36.66K	SH	$3.8K 1.72%	36.66K
Vanguard US Large Cap Value ETFSOLE	ETF	30.36K	SH	$3.7K 1.72%	30.36K
Phillips 66SOLE	Stock	45.88K	SH	$3.7K 1.70%	45.88K
iShares Preferred Securities ETFSOLE	ETF	108.57K	SH	$3.4K 1.58%	108.57K
Vanguard Emerging Market Government Bond ETFSOLE	ETF	59.76K	SH	$3.4K 1.58%	59.76K
iShares EAFE Small Cap ETFSOLE	ETF	69.07K	SH	$3.4K 1.55%	69.07K
Vanguard International Real Estate ETFSOLE	ETF	80.51K	SH	$3.1K 1.41%	80.51K
Microsoft CorpSOLE	Stock	12.99K	SH	$3.0K 1.39%	12.99K
DFA US Marketwide Value ETFSOLE	ETF	101.33K	SH	$3.0K 1.38%	101.33K
Vanguard Small Cap Growth ETFSOLE	ETF	14.80K	SH	$2.9K 1.33%	14.80K

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