Filed: 2/2/2023ACC: 0001812492-23-000001
📋 What this filing means
DISCIPLINED INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 1639 equity positions with a total reported market value of $204.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1639
Positions
$204.46M
Total AUM (reported)
3.49M
Total Shares
Allocation by class
ETF$185.00M90.5%
STOCK$17.47M8.5%
CEF$1.28M0.6%
ADR$443.3K0.2%
REIT$263.4K0.1%
Portfolio Concentration
Top 3$25.32M12.4%
4–10$38.08M18.6%
11–25$52.61M25.7%
Rest$88.45M43.3%
Top 3 weight
12.4%
Top 10 weight
31.0%
Voting Authority Distribution
Total shares with voting rights: 3.49M
Sole
Full voting authority
3.49M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole1639
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1639
Rows:
iShares Russell 1000 Growth ETF
SOLEShares41.25K
TypeSH
Market value$8.84M
4.32%
Sole
41.25K
Shared
0.00
None
0.00
iShares Russell 1000 Value ETF
SOLEShares57.31K
TypeSH
Market value$8.69M
4.25%
Sole
57.31K
Shared
0.00
None
0.00
Vanguard Short-Term Corporate Bond ETF
SOLEShares103.57K
TypeSH
Market value$7.79M
3.81%
Sole
103.57K
Shared
0.00
None
0.00
Vanguard Short-Term Government Bond ETF
SOLEShares121.20K
TypeSH
Market value$7.01M
3.43%
Sole
121.20K
Shared
0.00
None
0.00
Vanguard US Real Estate ETF
SOLEShares72.95K
TypeSH
Market value$6.02M
2.94%
Sole
72.95K
Shared
0.00
None
0.00
ISHARES TREASURY FLOATING RATE BOND ETF
SOLEShares106.66K
TypeSH
Market value$5.38M
2.63%
Sole
106.66K
Shared
0.00
None
0.00
DFA US Targeted Value ETF
SOLEShares120.43K
TypeSH
Market value$5.29M
2.59%
Sole
120.43K
Shared
0.00
None
0.00
DFA International Value ETF
SOLEShares168.61K
TypeSH
Market value$5.13M
2.51%
Sole
168.61K
Shared
0.00
None
0.00
Vanguard US Large Cap Growth ETF
SOLEShares22.18K
TypeSH
Market value$4.73M
2.31%
Sole
22.18K
Shared
0.00
None
0.00
SPDR Short-Term High Yield Bond ETF
SOLEShares186.96K
TypeSH
Market value$4.53M
2.22%
Sole
186.96K
Shared
0.00
None
0.00
SPDR Convertible Securities ETF
SOLEShares68.85K
TypeSH
Market value$4.43M
2.17%
Sole
68.85K
Shared
0.00
None
0.00
Vanguard US Large Cap Value ETF
SOLEShares30.81K
TypeSH
Market value$4.32M
2.12%
Sole
30.81K
Shared
0.00
None
0.00
iShares EAFE Growth ETF
SOLEShares50.99K
TypeSH
Market value$4.27M
2.09%
Sole
50.99K
Shared
0.00
None
0.00
iShares EAFE Value ETF
SOLEShares92.63K
TypeSH
Market value$4.25M
2.08%
Sole
92.63K
Shared
0.00
None
0.00
Vanguard International Real Estate ETF
SOLEShares94.84K
TypeSH
Market value$3.92M
1.92%
Sole
94.84K
Shared
0.00
None
0.00
Vanguard Short-Term TIPS ETF
SOLEShares81.17K
TypeSH
Market value$3.79M
1.85%
Sole
81.17K
Shared
0.00
None
0.00
DFA US Marketwide Value ETF
SOLEShares112.47K
TypeSH
Market value$3.77M
1.84%
Sole
112.47K
Shared
0.00
None
0.00
iShares EAFE Small Cap ETF
SOLEShares61.97K
TypeSH
Market value$3.50M
1.71%
Sole
61.97K
Shared
0.00
None
0.00
iShares Preferred Securities ETF
SOLEShares111.38K
TypeSH
Market value$3.40M
1.66%
Sole
111.38K
Shared
0.00
None
0.00
iShares Russell Mid Cap Value ETF
SOLEShares29.11K
TypeSH
Market value$3.07M
1.50%
Sole
29.11K
Shared
0.00
None
0.00
iShares Core S&P 500 ETF
SOLEShares7.74K
TypeSH
Market value$2.97M
1.45%
Sole
7.74K
Shared
0.00
None
0.00
Vanguard Small Cap Growth ETF
SOLEShares14.20K
TypeSH
Market value$2.85M
1.39%
Sole
14.20K
Shared
0.00
None
0.00
Vanguard Emerging Markets ETF
SOLEShares71.95K
TypeSH
Market value$2.80M
1.37%
Sole
71.95K
Shared
0.00
None
0.00
iShares 0-5 Year TIPS ETF
SOLEShares27.79K
TypeSH
Market value$2.69M
1.32%
Sole
27.79K
Shared
0.00
None
0.00
SPDR S&P 400 Mid Cap ETF
SOLEShares5.81K
TypeSH
Market value$2.57M
1.26%
Sole
5.81K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares Russell 1000 Growth ETFSOLE | ETF | 41.25K | SH | $8.84M 4.32% | 41.25K | 0.00 | 0.00 |
iShares Russell 1000 Value ETFSOLE | ETF | 57.31K | SH | $8.69M 4.25% | 57.31K | 0.00 | 0.00 |
Vanguard Short-Term Corporate Bond ETFSOLE | ETF | 103.57K | SH | $7.79M 3.81% | 103.57K | 0.00 | 0.00 |
Vanguard Short-Term Government Bond ETFSOLE | ETF | 121.20K | SH | $7.01M 3.43% | 121.20K | 0.00 | 0.00 |
Vanguard US Real Estate ETFSOLE | ETF | 72.95K | SH | $6.02M 2.94% | 72.95K | 0.00 | 0.00 |
ISHARES TREASURY FLOATING RATE BOND ETFSOLE | ETF | 106.66K | SH | $5.38M 2.63% | 106.66K | 0.00 | 0.00 |
DFA US Targeted Value ETFSOLE | ETF | 120.43K | SH | $5.29M 2.59% | 120.43K | 0.00 | 0.00 |
DFA International Value ETFSOLE | ETF | 168.61K | SH | $5.13M 2.51% | 168.61K | 0.00 | 0.00 |
Vanguard US Large Cap Growth ETFSOLE | ETF | 22.18K | SH | $4.73M 2.31% | 22.18K | 0.00 | 0.00 |
SPDR Short-Term High Yield Bond ETFSOLE | ETF | 186.96K | SH | $4.53M 2.22% | 186.96K | 0.00 | 0.00 |
SPDR Convertible Securities ETFSOLE | ETF | 68.85K | SH | $4.43M 2.17% | 68.85K | 0.00 | 0.00 |
Vanguard US Large Cap Value ETFSOLE | ETF | 30.81K | SH | $4.32M 2.12% | 30.81K | 0.00 | 0.00 |
iShares EAFE Growth ETFSOLE | ETF | 50.99K | SH | $4.27M 2.09% | 50.99K | 0.00 | 0.00 |
iShares EAFE Value ETFSOLE | ETF | 92.63K | SH | $4.25M 2.08% | 92.63K | 0.00 | 0.00 |
Vanguard International Real Estate ETFSOLE | ETF | 94.84K | SH | $3.92M 1.92% | 94.84K | 0.00 | 0.00 |
Vanguard Short-Term TIPS ETFSOLE | ETF | 81.17K | SH | $3.79M 1.85% | 81.17K | 0.00 | 0.00 |
DFA US Marketwide Value ETFSOLE | ETF | 112.47K | SH | $3.77M 1.84% | 112.47K | 0.00 | 0.00 |
iShares EAFE Small Cap ETFSOLE | ETF | 61.97K | SH | $3.50M 1.71% | 61.97K | 0.00 | 0.00 |
iShares Preferred Securities ETFSOLE | ETF | 111.38K | SH | $3.40M 1.66% | 111.38K | 0.00 | 0.00 |
iShares Russell Mid Cap Value ETFSOLE | ETF | 29.11K | SH | $3.07M 1.50% | 29.11K | 0.00 | 0.00 |
iShares Core S&P 500 ETFSOLE | ETF | 7.74K | SH | $2.97M 1.45% | 7.74K | 0.00 | 0.00 |
Vanguard Small Cap Growth ETFSOLE | ETF | 14.20K | SH | $2.85M 1.39% | 14.20K | 0.00 | 0.00 |
Vanguard Emerging Markets ETFSOLE | ETF | 71.95K | SH | $2.80M 1.37% | 71.95K | 0.00 | 0.00 |
iShares 0-5 Year TIPS ETFSOLE | ETF | 27.79K | SH | $2.69M 1.32% | 27.79K | 0.00 | 0.00 |
SPDR S&P 400 Mid Cap ETFSOLE | ETF | 5.81K | SH | $2.57M 1.26% | 5.81K | 0.00 | 0.00 |
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