DISCIPLINED INVESTMENTS, LLC

Filed: 7/10/2023ACC: 0001812492-23-000004

📋 What this filing means

DISCIPLINED INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 1695 equity positions with a total reported market value of $187.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1695

Positions

$187.12M

Total AUM (reported)

3.28M

Total Shares

Allocation by class

ETF$148.31M79.3%

STOCK$36.54M19.5%

CEF$1.31M0.7%

ADR$649.9K0.3%

REIT$312.5K0.2%

Portfolio Concentration

Top 3$19.46M10.4%

4–10$34.56M18.5%

11–25$48.58M26.0%

Rest$84.52M45.2%

Top 3 weight

10.4%

Top 10 weight

28.9%

Voting Authority Distribution

Total shares with voting rights: 3.28M

Sole

Full voting authority

3.28M

% 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)

Sole1695

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings1695

Rows:

Vanguard Short-Term Corporate Bond ETF

SOLE

ETF

Shares96.14K

TypeSH

Market value$7.27M

3.89%

Sole

96.14K

Shared

0.00

None

0.00

Vanguard Short-Term Government Bond ETF

SOLE

ETF

Shares107.56K

TypeSH

Market value$6.21M

3.32%

Sole

107.56K

Shared

0.00

None

0.00

Vanguard US Large Cap Growth ETF

SOLE

ETF

Shares21.11K

TypeSH

Market value$5.97M

3.19%

Sole

21.11K

Shared

0.00

None

0.00

DFA International Value ETF

SOLE

ETF

Shares180.42K

TypeSH

Market value$5.93M

3.17%

Sole

180.42K

Shared

0.00

None

0.00

DFA US Targeted Value ETF

SOLE

ETF

Shares113.09K

TypeSH

Market value$5.25M

2.80%

Sole

113.09K

Shared

0.00

None

0.00

JB Hunt Transport Services

SOLE

Stock

Shares28.53K

TypeSH

Market value$5.17M

2.76%

Sole

28.53K

Shared

0.00

None

0.00

iShares Russell 1000 Growth ETF

SOLE

ETF

Shares16.91K

TypeSH

Market value$4.65M

2.49%

Sole

16.91K

Shared

0.00

None

0.00

iShares Russell 1000 Value ETF

SOLE

ETF

Shares29.12K

TypeSH

Market value$4.60M

2.46%

Sole

29.12K

Shared

0.00

None

0.00

SPDR Short-Term High Yield Bond ETF

SOLE

ETF

Shares184.39K

TypeSH

Market value$4.55M

2.43%

Sole

184.39K

Shared

0.00

None

0.00

Vanguard US Real Estate ETF

SOLE

ETF

Shares52.87K

TypeSH

Market value$4.42M

2.36%

Sole

52.87K

Shared

0.00

None

0.00

Phillips 66

SOLE

Stock

Shares45.88K

TypeSH

Market value$4.38M

2.34%

Sole

45.88K

Shared

0.00

None

0.00

CONOCOPHILLIPS COM

SOLE

Stock

Shares36.65K

TypeSH

Market value$3.80M

2.03%

Sole

36.65K

Shared

0.00

None

0.00

Vanguard US Large Cap Value ETF

SOLE

ETF

Shares25.10K

TypeSH

Market value$3.57M

1.91%

Sole

25.10K

Shared

0.00

None

0.00

Vanguard Short-Term TIPS ETF

SOLE

ETF

Shares74.68K

TypeSH

Market value$3.54M

1.89%

Sole

74.68K

Shared

0.00

None

0.00

iShares EAFE Value ETF

SOLE

ETF

Shares70.63K

TypeSH

Market value$3.46M

1.85%

Sole

70.63K

Shared

0.00

None

0.00

DFA US Marketwide Value ETF

SOLE

ETF

Shares94.62K

TypeSH

Market value$3.26M

1.74%

Sole

94.62K

Shared

0.00

None

0.00

Vanguard International Real Estate ETF

SOLE

ETF

Shares80.15K

TypeSH

Market value$3.22M

1.72%

Sole

80.15K

Shared

0.00

None

0.00

SPDR Convertible Securities ETF

SOLE

ETF

Shares44.81K

TypeSH

Market value$3.13M

1.68%

Sole

44.81K

Shared

0.00

None

0.00

DFA Emerging Markets Core Equity ETF

SOLE

ETF

Shares132.93K

TypeSH

Market value$3.12M

1.67%

Sole

132.93K

Shared

0.00

None

0.00

iShares Preferred Securities ETF

SOLE

ETF

Shares97.98K

TypeSH

Market value$3.03M

1.62%

Sole

97.98K

Shared

0.00

None

0.00

ISHARES TREASURY FLOATING RATE BOND ETF

SOLE

ETF

Shares59.31K

TypeSH

Market value$3.01M

1.61%

Sole

59.31K

Shared

0.00

None

0.00

iShares EAFE Small Cap ETF

SOLE

ETF

Shares49.43K

TypeSH

Market value$2.92M

1.56%

Sole

49.43K

Shared

0.00

None

0.00

Vanguard Small Cap Growth ETF

SOLE

ETF

Shares12.13K

TypeSH

Market value$2.79M

1.49%

Sole

12.13K

Shared

0.00

None

0.00

iShares EAFE Growth ETF

SOLE

ETF

Shares28.26K

TypeSH

Market value$2.70M

1.44%

Sole

28.26K

Shared

0.00

None

0.00

SPDR S&P 400 Mid Cap ETF

SOLE

ETF

Shares5.58K

TypeSH

Market value$2.67M

1.43%

Sole

5.58K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
Vanguard Short-Term Corporate Bond ETFSOLE	ETF	96.14K	SH	$7.27M 3.89%	96.14K
Vanguard Short-Term Government Bond ETFSOLE	ETF	107.56K	SH	$6.21M 3.32%	107.56K
Vanguard US Large Cap Growth ETFSOLE	ETF	21.11K	SH	$5.97M 3.19%	21.11K
DFA International Value ETFSOLE	ETF	180.42K	SH	$5.93M 3.17%	180.42K
DFA US Targeted Value ETFSOLE	ETF	113.09K	SH	$5.25M 2.80%	113.09K
JB Hunt Transport ServicesSOLE	Stock	28.53K	SH	$5.17M 2.76%	28.53K
iShares Russell 1000 Growth ETFSOLE	ETF	16.91K	SH	$4.65M 2.49%	16.91K
iShares Russell 1000 Value ETFSOLE	ETF	29.12K	SH	$4.60M 2.46%	29.12K
SPDR Short-Term High Yield Bond ETFSOLE	ETF	184.39K	SH	$4.55M 2.43%	184.39K
Vanguard US Real Estate ETFSOLE	ETF	52.87K	SH	$4.42M 2.36%	52.87K
Phillips 66SOLE	Stock	45.88K	SH	$4.38M 2.34%	45.88K
CONOCOPHILLIPS COMSOLE	Stock	36.65K	SH	$3.80M 2.03%	36.65K
Vanguard US Large Cap Value ETFSOLE	ETF	25.10K	SH	$3.57M 1.91%	25.10K
Vanguard Short-Term TIPS ETFSOLE	ETF	74.68K	SH	$3.54M 1.89%	74.68K
iShares EAFE Value ETFSOLE	ETF	70.63K	SH	$3.46M 1.85%	70.63K
DFA US Marketwide Value ETFSOLE	ETF	94.62K	SH	$3.26M 1.74%	94.62K
Vanguard International Real Estate ETFSOLE	ETF	80.15K	SH	$3.22M 1.72%	80.15K
SPDR Convertible Securities ETFSOLE	ETF	44.81K	SH	$3.13M 1.68%	44.81K
DFA Emerging Markets Core Equity ETFSOLE	ETF	132.93K	SH	$3.12M 1.67%	132.93K
iShares Preferred Securities ETFSOLE	ETF	97.98K	SH	$3.03M 1.62%	97.98K
ISHARES TREASURY FLOATING RATE BOND ETFSOLE	ETF	59.31K	SH	$3.01M 1.61%	59.31K
iShares EAFE Small Cap ETFSOLE	ETF	49.43K	SH	$2.92M 1.56%	49.43K
Vanguard Small Cap Growth ETFSOLE	ETF	12.13K	SH	$2.79M 1.49%	12.13K
iShares EAFE Growth ETFSOLE	ETF	28.26K	SH	$2.70M 1.44%	28.26K
SPDR S&P 400 Mid Cap ETFSOLE	ETF	5.58K	SH	$2.67M 1.43%	5.58K

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