Filed: 11/14/2023ACC: 0001951757-23-000703
📋 What this filing means
DISCIPLINED INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 106 equity positions with a total reported market value of $164.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
106
Positions
$164.39M
Total AUM (reported)
3.03M
Total Shares
Allocation by class
COM$29.56M18.0%
SHRT TRM CORP BD$7.06M4.3%
SHORT TERM TREAS$6.08M3.7%
INTERNATNAL VAL$5.62M3.4%
GROWTH ETF$5.56M3.4%
BLOOMBERG SHT TE$4.69M2.9%
US TARGETED VLU$4.67M2.8%
Portfolio Concentration
Top 3$19.37M11.8%
4–10$34.91M21.2%
11–25$45.22M27.5%
Rest$64.89M39.5%
Top 3 weight
11.8%
Top 10 weight
33.0%
Voting Authority Distribution
Total shares with voting rights: 3.03M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.03M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole86
Shared0
Other20
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings106
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares93.94K
TypeSH
Market value$7.06M
4.29%
Sole
0.00
Shared
0.00
None
93.94K
PHILLIPS 66
DFNDShares51.88K
TypeSH
Market value$6.23M
3.79%
Sole
0.00
Shared
0.00
None
51.88K
VANGUARD SCOTTSDALE FDS
SOLEShares105.58K
TypeSH
Market value$6.08M
3.70%
Sole
0.00
Shared
0.00
None
105.58K
DIMENSIONAL ETF TRUST
SOLEShares172.36K
TypeSH
Market value$5.62M
3.42%
Sole
0.00
Shared
0.00
None
172.36K
VANGUARD INDEX FDS
SOLEShares20.43K
TypeSH
Market value$5.56M
3.38%
Sole
0.00
Shared
0.00
None
20.43K
HUNT J B TRANS SVCS INC
DFNDShares28.18K
TypeSH
Market value$5.31M
3.23%
Sole
0.00
Shared
0.00
None
28.18K
SPDR SER TR
SOLEShares191.75K
TypeSH
Market value$4.69M
2.85%
Sole
0.00
Shared
0.00
None
191.75K
DIMENSIONAL ETF TRUST
SOLEShares102.27K
TypeSH
Market value$4.67M
2.84%
Sole
0.00
Shared
0.00
None
102.27K
CONOCOPHILLIPS
DFNDShares38.90K
TypeSH
Market value$4.66M
2.83%
Sole
0.00
Shared
0.00
None
38.90K
ISHARES TR
SOLEShares28.89K
TypeSH
Market value$4.39M
2.67%
Sole
0.00
Shared
0.00
None
28.89K
ISHARES TR
SOLEShares15.25K
TypeSH
Market value$4.06M
2.47%
Sole
0.00
Shared
0.00
None
15.25K
VANGUARD INDEX FDS
SOLEShares51.68K
TypeSH
Market value$3.91M
2.38%
Sole
0.00
Shared
0.00
None
51.68K
ISHARES TR
SOLEShares68.46K
TypeSH
Market value$3.47M
2.11%
Sole
0.00
Shared
0.00
None
68.46K
VANGUARD INDEX FDS
SOLEShares24.02K
TypeSH
Market value$3.31M
2.02%
Sole
0.00
Shared
0.00
None
24.02K
VANGUARD MALVERN FDS
SOLEShares67.08K
TypeSH
Market value$3.17M
1.93%
Sole
0.00
Shared
0.00
None
67.08K
DIMENSIONAL ETF TRUST
SOLEShares136.95K
TypeSH
Market value$3.09M
1.88%
Sole
0.00
Shared
0.00
None
136.95K
ISHARES TR
SOLEShares62.14K
TypeSH
Market value$3.04M
1.85%
Sole
0.00
Shared
0.00
None
62.14K
VANGUARD INTL EQUITY INDEX F
SOLEShares77.76K
TypeSH
Market value$3.03M
1.84%
Sole
0.00
Shared
0.00
None
77.76K
ISHARES TR
SOLEShares93.74K
TypeSH
Market value$2.83M
1.72%
Sole
0.00
Shared
0.00
None
93.74K
SPDR SER TR
SOLEShares39.95K
TypeSH
Market value$2.71M
1.65%
Sole
0.00
Shared
0.00
None
39.95K
ISHARES TR
SOLEShares47.78K
TypeSH
Market value$2.70M
1.64%
Sole
0.00
Shared
0.00
None
47.78K
VANGUARD INDEX FDS
SOLEShares12.02K
TypeSH
Market value$2.57M
1.57%
Sole
0.00
Shared
0.00
None
12.02K
DIMENSIONAL ETF TRUST
SOLEShares74.14K
TypeSH
Market value$2.52M
1.53%
Sole
0.00
Shared
0.00
None
74.14K
ISHARES TR
SOLEShares28.59K
TypeSH
Market value$2.47M
1.50%
Sole
0.00
Shared
0.00
None
28.59K
INNOVATOR ETFS TR
SOLEShares75.29K
TypeSH
Market value$2.34M
1.42%
Sole
0.00
Shared
0.00
None
75.29K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 93.94K | SH | $7.06M 4.29% | 0.00 | 0.00 | 93.94K |
PHILLIPS 66DFND | COM | 51.88K | SH | $6.23M 3.79% | 0.00 | 0.00 | 51.88K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 105.58K | SH | $6.08M 3.70% | 0.00 | 0.00 | 105.58K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 172.36K | SH | $5.62M 3.42% | 0.00 | 0.00 | 172.36K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 20.43K | SH | $5.56M 3.38% | 0.00 | 0.00 | 20.43K |
HUNT J B TRANS SVCS INCDFND | COM | 28.18K | SH | $5.31M 3.23% | 0.00 | 0.00 | 28.18K |
SPDR SER TRSOLE | BLOOMBERG SHT TE | 191.75K | SH | $4.69M 2.85% | 0.00 | 0.00 | 191.75K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 102.27K | SH | $4.67M 2.84% | 0.00 | 0.00 | 102.27K |
CONOCOPHILLIPSDFND | COM | 38.90K | SH | $4.66M 2.83% | 0.00 | 0.00 | 38.90K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 28.89K | SH | $4.39M 2.67% | 0.00 | 0.00 | 28.89K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 15.25K | SH | $4.06M 2.47% | 0.00 | 0.00 | 15.25K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 51.68K | SH | $3.91M 2.38% | 0.00 | 0.00 | 51.68K |
ISHARES TRSOLE | TRS FLT RT BD | 68.46K | SH | $3.47M 2.11% | 0.00 | 0.00 | 68.46K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 24.02K | SH | $3.31M 2.02% | 0.00 | 0.00 | 24.02K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 67.08K | SH | $3.17M 1.93% | 0.00 | 0.00 | 67.08K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 136.95K | SH | $3.09M 1.88% | 0.00 | 0.00 | 136.95K |
ISHARES TRSOLE | EAFE VALUE ETF | 62.14K | SH | $3.04M 1.85% | 0.00 | 0.00 | 62.14K |
VANGUARD INTL EQUITY INDEX FSOLE | GLB EX US ETF | 77.76K | SH | $3.03M 1.84% | 0.00 | 0.00 | 77.76K |
ISHARES TRSOLE | PFD AND INCM SEC | 93.74K | SH | $2.83M 1.72% | 0.00 | 0.00 | 93.74K |
SPDR SER TRSOLE | BBG CONV SEC ETF | 39.95K | SH | $2.71M 1.65% | 0.00 | 0.00 | 39.95K |
ISHARES TRSOLE | EAFE SML CP ETF | 47.78K | SH | $2.70M 1.64% | 0.00 | 0.00 | 47.78K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 12.02K | SH | $2.57M 1.57% | 0.00 | 0.00 | 12.02K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 74.14K | SH | $2.52M 1.53% | 0.00 | 0.00 | 74.14K |
ISHARES TRSOLE | EAFE GRWTH ETF | 28.59K | SH | $2.47M 1.50% | 0.00 | 0.00 | 28.59K |
INNOVATOR ETFS TRSOLE | US EQTY PWR BF | 75.29K | SH | $2.34M 1.42% | 0.00 | 0.00 | 75.29K |
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