Filed: 5/10/2023ACC: 0001812492-23-000003
📋 What this filing means
DISCIPLINED INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 1683 equity positions with a total reported market value of $237.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1683
Positions
$237.43M
Total AUM (reported)
3.93M
Total Shares
Allocation by class
ETF$195.12M82.2%
STOCK$39.86M16.8%
CEF$1.43M0.6%
ADR$561.0K0.2%
REIT$466.4K0.2%
Portfolio Concentration
Top 3$27.62M11.6%
4–10$41.94M17.7%
11–25$57.16M24.1%
Rest$110.72M46.6%
Top 3 weight
11.6%
Top 10 weight
29.3%
Voting Authority Distribution
Total shares with voting rights: 3.93M
Sole
Full voting authority
3.93M
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)
Sole1683
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1683
Rows:
iShares Russell 1000 Growth ETF
SOLEShares41.60K
TypeSH
Market value$10.17M
4.28%
Sole
41.60K
Shared
0.00
None
0.00
iShares Russell 1000 Value ETF
SOLEShares57.73K
TypeSH
Market value$8.79M
3.70%
Sole
57.73K
Shared
0.00
None
0.00
Vanguard Short-Term Corporate Bond ETF
SOLEShares113.61K
TypeSH
Market value$8.66M
3.65%
Sole
113.61K
Shared
0.00
None
0.00
Vanguard Short-Term Government Bond ETF
SOLEShares128.96K
TypeSH
Market value$7.55M
3.18%
Sole
128.96K
Shared
0.00
None
0.00
DFA International Value ETF
SOLEShares189.44K
TypeSH
Market value$6.11M
2.57%
Sole
189.44K
Shared
0.00
None
0.00
Vanguard US Real Estate ETF
SOLEShares72.27K
TypeSH
Market value$6.00M
2.53%
Sole
72.27K
Shared
0.00
None
0.00
DFA US Targeted Value ETF
SOLEShares131.53K
TypeSH
Market value$5.85M
2.47%
Sole
131.53K
Shared
0.00
None
0.00
JB Hunt Transport Services
SOLEShares31.95K
TypeSH
Market value$5.61M
2.36%
Sole
31.95K
Shared
0.00
None
0.00
Vanguard US Large Cap Growth ETF
SOLEShares22.16K
TypeSH
Market value$5.53M
2.33%
Sole
22.16K
Shared
0.00
None
0.00
SPDR Short-Term High Yield Bond ETF
SOLEShares213.27K
TypeSH
Market value$5.30M
2.23%
Sole
213.27K
Shared
0.00
None
0.00
iShares EAFE Growth ETF
SOLEShares49.91K
TypeSH
Market value$4.68M
1.97%
Sole
49.91K
Shared
0.00
None
0.00
Phillips 66
SOLEShares45.88K
TypeSH
Market value$4.65M
1.96%
Sole
45.88K
Shared
0.00
None
0.00
SPDR Convertible Securities ETF
SOLEShares66.38K
TypeSH
Market value$4.45M
1.88%
Sole
66.38K
Shared
0.00
None
0.00
iShares EAFE Value ETF
SOLEShares90.13K
TypeSH
Market value$4.37M
1.84%
Sole
90.13K
Shared
0.00
None
0.00
Vanguard US Large Cap Value ETF
SOLEShares30.74K
TypeSH
Market value$4.25M
1.79%
Sole
30.74K
Shared
0.00
None
0.00
Vanguard Short-Term TIPS ETF
SOLEShares84K
TypeSH
Market value$4.02M
1.69%
Sole
84K
Shared
0.00
None
0.00
Vanguard International Real Estate ETF
SOLEShares95.64K
TypeSH
Market value$3.88M
1.63%
Sole
95.64K
Shared
0.00
None
0.00
DFA US Marketwide Value ETF
SOLEShares109.33K
TypeSH
Market value$3.66M
1.54%
Sole
109.33K
Shared
0.00
None
0.00
CONOCOPHILLIPS COM
SOLEShares36.65K
TypeSH
Market value$3.64M
1.53%
Sole
36.65K
Shared
0.00
None
0.00
iShares EAFE Small Cap ETF
SOLEShares60.43K
TypeSH
Market value$3.60M
1.51%
Sole
60.42K
Shared
0.00
None
0.00
iShares Preferred Securities ETF
SOLEShares109.19K
TypeSH
Market value$3.41M
1.44%
Sole
109.19K
Shared
0.00
None
0.00
ISHARES TREASURY FLOATING RATE BOND ETF
SOLEShares64.41K
TypeSH
Market value$3.26M
1.37%
Sole
64.41K
Shared
0.00
None
0.00
Vanguard Small Cap Growth ETF
SOLEShares14.34K
TypeSH
Market value$3.10M
1.31%
Sole
14.34K
Shared
0.00
None
0.00
DFA Emerging Markets Core Equity ETF
SOLEShares134.76K
TypeSH
Market value$3.10M
1.31%
Sole
134.76K
Shared
0.00
None
0.00
iShares Russell Mid Cap Value ETF
SOLEShares29.15K
TypeSH
Market value$3.10M
1.30%
Sole
29.14K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares Russell 1000 Growth ETFSOLE | ETF | 41.60K | SH | $10.17M 4.28% | 41.60K | 0.00 | 0.00 |
iShares Russell 1000 Value ETFSOLE | ETF | 57.73K | SH | $8.79M 3.70% | 57.73K | 0.00 | 0.00 |
Vanguard Short-Term Corporate Bond ETFSOLE | ETF | 113.61K | SH | $8.66M 3.65% | 113.61K | 0.00 | 0.00 |
Vanguard Short-Term Government Bond ETFSOLE | ETF | 128.96K | SH | $7.55M 3.18% | 128.96K | 0.00 | 0.00 |
DFA International Value ETFSOLE | ETF | 189.44K | SH | $6.11M 2.57% | 189.44K | 0.00 | 0.00 |
Vanguard US Real Estate ETFSOLE | ETF | 72.27K | SH | $6.00M 2.53% | 72.27K | 0.00 | 0.00 |
DFA US Targeted Value ETFSOLE | ETF | 131.53K | SH | $5.85M 2.47% | 131.53K | 0.00 | 0.00 |
JB Hunt Transport ServicesSOLE | Stock | 31.95K | SH | $5.61M 2.36% | 31.95K | 0.00 | 0.00 |
Vanguard US Large Cap Growth ETFSOLE | ETF | 22.16K | SH | $5.53M 2.33% | 22.16K | 0.00 | 0.00 |
SPDR Short-Term High Yield Bond ETFSOLE | ETF | 213.27K | SH | $5.30M 2.23% | 213.27K | 0.00 | 0.00 |
iShares EAFE Growth ETFSOLE | ETF | 49.91K | SH | $4.68M 1.97% | 49.91K | 0.00 | 0.00 |
Phillips 66SOLE | Stock | 45.88K | SH | $4.65M 1.96% | 45.88K | 0.00 | 0.00 |
SPDR Convertible Securities ETFSOLE | ETF | 66.38K | SH | $4.45M 1.88% | 66.38K | 0.00 | 0.00 |
iShares EAFE Value ETFSOLE | ETF | 90.13K | SH | $4.37M 1.84% | 90.13K | 0.00 | 0.00 |
Vanguard US Large Cap Value ETFSOLE | ETF | 30.74K | SH | $4.25M 1.79% | 30.74K | 0.00 | 0.00 |
Vanguard Short-Term TIPS ETFSOLE | ETF | 84K | SH | $4.02M 1.69% | 84K | 0.00 | 0.00 |
Vanguard International Real Estate ETFSOLE | ETF | 95.64K | SH | $3.88M 1.63% | 95.64K | 0.00 | 0.00 |
DFA US Marketwide Value ETFSOLE | ETF | 109.33K | SH | $3.66M 1.54% | 109.33K | 0.00 | 0.00 |
CONOCOPHILLIPS COMSOLE | Stock | 36.65K | SH | $3.64M 1.53% | 36.65K | 0.00 | 0.00 |
iShares EAFE Small Cap ETFSOLE | ETF | 60.43K | SH | $3.60M 1.51% | 60.42K | 0.00 | 0.00 |
iShares Preferred Securities ETFSOLE | ETF | 109.19K | SH | $3.41M 1.44% | 109.19K | 0.00 | 0.00 |
ISHARES TREASURY FLOATING RATE BOND ETFSOLE | ETF | 64.41K | SH | $3.26M 1.37% | 64.41K | 0.00 | 0.00 |
Vanguard Small Cap Growth ETFSOLE | ETF | 14.34K | SH | $3.10M 1.31% | 14.34K | 0.00 | 0.00 |
DFA Emerging Markets Core Equity ETFSOLE | ETF | 134.76K | SH | $3.10M 1.31% | 134.76K | 0.00 | 0.00 |
iShares Russell Mid Cap Value ETFSOLE | ETF | 29.15K | SH | $3.10M 1.30% | 29.14K | 0.00 | 0.00 |
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