DISCIPLINED INVESTMENTS, LLC

Filed: 1/12/2024ACC: 0001951757-24-000050

📋 What this filing means

DISCIPLINED INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 108 equity positions with a total reported market value of $170.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

108

Positions

$170.70M

Total AUM (reported)

2.92M

Total Shares

Allocation by class

COM$29.88M17.5%

SHRT TRM CORP BD$6.68M3.9%

INTERNATNAL VAL$6.64M3.9%

GROWTH ETF$5.73M3.4%

SHORT TERM TREAS$5.50M3.2%

US TARGETED VLU$5.09M3.0%

BLOOMBERG SHT TE$4.85M2.8%

Portfolio Concentration

Top 3$20.20M11.8%

4–10$36.16M21.2%

11–25$47.14M27.6%

Rest$67.21M39.4%

Top 3 weight

11.8%

Top 10 weight

33.0%

Voting Authority Distribution

Total shares with voting rights: 2.92M

Sole

Full voting authority

63.78K

% of voting shares2.2%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.85M

% of voting shares97.8%

Investment Discretion (by position count)

Sole90

Shared0

Other18

Dominant voting typeNone · 97.8% of voting shares

Institutional Holdings108

Rows:

PHILLIPS 66

DFND

COM

Shares51.68K

TypeSH

Market value$6.88M

4.03%

Sole

6.51K

Shared

0.00

None

45.17K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares86.28K

TypeSH

Market value$6.68M

3.91%

Sole

307.00

Shared

0.00

None

85.97K

DIMENSIONAL ETF TRUST

SOLE

INTERNATNAL VAL

Shares193.22K

TypeSH

Market value$6.64M

3.89%

Sole

1.01K

Shared

0.00

None

192.20K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares18.44K

TypeSH

Market value$5.73M

3.36%

Sole

13.00

Shared

0.00

None

18.43K

HUNT J B TRANS SVCS INC

DFND

COM

Shares28.66K

TypeSH

Market value$5.72M

3.35%

Sole

16.06K

Shared

0.00

None

12.60K

VANGUARD SCOTTSDALE FDS

SOLE

SHORT TERM TREAS

Shares94.30K

TypeSH

Market value$5.50M

3.22%

Sole

0.00

Shared

0.00

None

94.30K

DIMENSIONAL ETF TRUST

SOLE

US TARGETED VLU

Shares97.20K

TypeSH

Market value$5.09M

2.98%

Sole

663.00

Shared

0.00

None

96.54K

SPDR SER TR

SOLE

BLOOMBERG SHT TE

Shares193.04K

TypeSH

Market value$4.85M

2.84%

Sole

340.00

Shared

0.00

None

192.70K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares28.98K

TypeSH

Market value$4.79M

2.81%

Sole

0.00

Shared

0.00

None

28.98K

CONOCOPHILLIPS

DFND

COM

Shares38.51K

TypeSH

Market value$4.47M

2.62%

Sole

2.44K

Shared

0.00

None

36.06K

ISHARES TR

SOLE

TRS FLT RT BD

Shares85.24K

TypeSH

Market value$4.30M

2.52%

Sole

200.00

Shared

0.00

None

85.04K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares48.63K

TypeSH

Market value$4.30M

2.52%

Sole

149.00

Shared

0.00

None

48.48K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares12.29K

TypeSH

Market value$3.72M

2.18%

Sole

0.00

Shared

0.00

None

12.29K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares24.18K

TypeSH

Market value$3.61M

2.12%

Sole

46.00

Shared

0.00

None

24.13K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares61.51K

TypeSH

Market value$3.20M

1.88%

Sole

0.00

Shared

0.00

None

61.51K

DIMENSIONAL ETF TRUST

SOLE

EMGR CRE EQT MNG

Shares130.39K

TypeSH

Market value$3.14M

1.84%

Sole

1.15K

Shared

0.00

None

129.24K

VANGUARD INTL EQUITY INDEX F

SOLE

GLB EX US ETF

Shares71.35K

TypeSH

Market value$3.04M

1.78%

Sole

20.00

Shared

0.00

None

71.33K

ISHARES TR

SOLE

EAFE SML CP ETF

Shares46.45K

TypeSH

Market value$2.88M

1.68%

Sole

213.00

Shared

0.00

None

46.23K

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares29.19K

TypeSH

Market value$2.83M

1.66%

Sole

16.00

Shared

0.00

None

29.17K

DIMENSIONAL ETF TRUST

SOLE

INTL SMALL CAP E

Shares114.91K

TypeSH

Market value$2.78M

1.63%

Sole

766.00

Shared

0.00

None

114.15K

VANGUARD MALVERN FDS

SOLE

STRM INFPROIDX

Shares57.93K

TypeSH

Market value$2.75M

1.61%

Sole

210.00

Shared

0.00

None

57.72K

DIMENSIONAL ETF TRUST

SOLE

US LARGE CAP VAL

Shares101.53K

TypeSH

Market value$2.75M

1.61%

Sole

2.47K

Shared

0.00

None

99.06K

DIMENSIONAL ETF TRUST

SOLE

US MKTWIDE VALUE

Shares71.22K

TypeSH

Market value$2.65M

1.55%

Sole

0.00

Shared

0.00

None

71.22K

ISHARES TR

SOLE

PFD AND INCM SEC

Shares84.05K

TypeSH

Market value$2.62M

1.54%

Sole

0.00

Shared

0.00

None

84.05K

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares10.60K

TypeSH

Market value$2.56M

1.50%

Sole

7.00

Shared

0.00

None

10.59K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
PHILLIPS 66DFND	COM	51.68K	SH	$6.88M 4.03%	6.51K	45.17K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	86.28K	SH	$6.68M 3.91%	307.00	85.97K
DIMENSIONAL ETF TRUSTSOLE	INTERNATNAL VAL	193.22K	SH	$6.64M 3.89%	1.01K	192.20K
VANGUARD INDEX FDSSOLE	GROWTH ETF	18.44K	SH	$5.73M 3.36%	13.00	18.43K
HUNT J B TRANS SVCS INCDFND	COM	28.66K	SH	$5.72M 3.35%	16.06K	12.60K
VANGUARD SCOTTSDALE FDSSOLE	SHORT TERM TREAS	94.30K	SH	$5.50M 3.22%	0.00	94.30K
DIMENSIONAL ETF TRUSTSOLE	US TARGETED VLU	97.20K	SH	$5.09M 2.98%	663.00	96.54K
SPDR SER TRSOLE	BLOOMBERG SHT TE	193.04K	SH	$4.85M 2.84%	340.00	192.70K
ISHARES TRSOLE	RUS 1000 VAL ETF	28.98K	SH	$4.79M 2.81%	0.00	28.98K
CONOCOPHILLIPSDFND	COM	38.51K	SH	$4.47M 2.62%	2.44K	36.06K
ISHARES TRSOLE	TRS FLT RT BD	85.24K	SH	$4.30M 2.52%	200.00	85.04K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	48.63K	SH	$4.30M 2.52%	149.00	48.48K
ISHARES TRSOLE	RUS 1000 GRW ETF	12.29K	SH	$3.72M 2.18%	0.00	12.29K
VANGUARD INDEX FDSSOLE	VALUE ETF	24.18K	SH	$3.61M 2.12%	46.00	24.13K
ISHARES TRSOLE	EAFE VALUE ETF	61.51K	SH	$3.20M 1.88%	0.00	61.51K
DIMENSIONAL ETF TRUSTSOLE	EMGR CRE EQT MNG	130.39K	SH	$3.14M 1.84%	1.15K	129.24K
VANGUARD INTL EQUITY INDEX FSOLE	GLB EX US ETF	71.35K	SH	$3.04M 1.78%	20.00	71.33K
ISHARES TRSOLE	EAFE SML CP ETF	46.45K	SH	$2.88M 1.68%	213.00	46.23K
ISHARES TRSOLE	EAFE GRWTH ETF	29.19K	SH	$2.83M 1.66%	16.00	29.17K
DIMENSIONAL ETF TRUSTSOLE	INTL SMALL CAP E	114.91K	SH	$2.78M 1.63%	766.00	114.15K
VANGUARD MALVERN FDSSOLE	STRM INFPROIDX	57.93K	SH	$2.75M 1.61%	210.00	57.72K
DIMENSIONAL ETF TRUSTSOLE	US LARGE CAP VAL	101.53K	SH	$2.75M 1.61%	2.47K	99.06K
DIMENSIONAL ETF TRUSTSOLE	US MKTWIDE VALUE	71.22K	SH	$2.65M 1.55%	0.00	71.22K
ISHARES TRSOLE	PFD AND INCM SEC	84.05K	SH	$2.62M 1.54%	0.00	84.05K
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	10.60K	SH	$2.56M 1.50%	7.00	10.59K

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