Filed: 4/15/2024ACC: 0001951757-24-000280
📋 What this filing means
DISCIPLINED INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 117 equity positions with a total reported market value of $183.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
117
Positions
$183.31M
Total AUM (reported)
3.11M
Total Shares
Allocation by class
COM$33.80M18.4%
INTERNATNAL VAL$7.63M4.2%
SHRT TRM CORP BD$6.91M3.8%
GROWTH ETF$6.17M3.4%
SHORT TERM TREAS$5.97M3.3%
BLOOMBERG SHT TE$5.55M3.0%
US TARGETED VLU$5.50M3.0%
Portfolio Concentration
Top 3$22.98M12.5%
4–10$39.07M21.3%
11–25$50.65M27.6%
Rest$70.62M38.5%
Top 3 weight
12.5%
Top 10 weight
33.8%
Voting Authority Distribution
Total shares with voting rights: 3.11M
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
3.11M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole97
Shared0
Other20
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings117
Rows:
PHILLIPS 66
DFNDShares51.68K
TypeSH
Market value$8.44M
4.60%
Sole
0.00
Shared
0.00
None
51.68K
DIMENSIONAL ETF TRUST
SOLEShares207.53K
TypeSH
Market value$7.63M
4.16%
Sole
0.00
Shared
0.00
None
207.53K
VANGUARD SCOTTSDALE FDS
SOLEShares89.34K
TypeSH
Market value$6.91M
3.77%
Sole
0.00
Shared
0.00
None
89.34K
VANGUARD INDEX FDS
SOLEShares17.93K
TypeSH
Market value$6.17M
3.37%
Sole
0.00
Shared
0.00
None
17.93K
VANGUARD SCOTTSDALE FDS
SOLEShares102.76K
TypeSH
Market value$5.97M
3.26%
Sole
0.00
Shared
0.00
None
102.76K
HUNT J B TRANS SVCS INC
DFNDShares29.07K
TypeSH
Market value$5.79M
3.16%
Sole
0.00
Shared
0.00
None
29.07K
SPDR SER TR
SOLEShares219.99K
TypeSH
Market value$5.55M
3.03%
Sole
0.00
Shared
0.00
None
219.99K
DIMENSIONAL ETF TRUST
SOLEShares101.10K
TypeSH
Market value$5.50M
3.00%
Sole
0.00
Shared
0.00
None
101.10K
ISHARES TR
SOLEShares28.94K
TypeSH
Market value$5.18M
2.83%
Sole
0.00
Shared
0.00
None
28.94K
CONOCOPHILLIPS
DFNDShares38.50K
TypeSH
Market value$4.90M
2.67%
Sole
0.00
Shared
0.00
None
38.50K
ISHARES TR
SOLEShares94.41K
TypeSH
Market value$4.79M
2.61%
Sole
0.00
Shared
0.00
None
94.41K
VANGUARD INDEX FDS
SOLEShares49.77K
TypeSH
Market value$4.30M
2.35%
Sole
0.00
Shared
0.00
None
49.77K
ISHARES TR
SOLEShares12.19K
TypeSH
Market value$4.11M
2.24%
Sole
0.00
Shared
0.00
None
12.19K
VANGUARD INDEX FDS
SOLEShares23.66K
TypeSH
Market value$3.85M
2.10%
Sole
0.00
Shared
0.00
None
23.66K
DIMENSIONAL ETF TRUST
SOLEShares150.42K
TypeSH
Market value$3.72M
2.03%
Sole
0.00
Shared
0.00
None
150.42K
DIMENSIONAL ETF TRUST
SOLEShares114.55K
TypeSH
Market value$3.44M
1.87%
Sole
0.00
Shared
0.00
None
114.55K
ISHARES TR
SOLEShares60.38K
TypeSH
Market value$3.28M
1.79%
Sole
0.00
Shared
0.00
None
60.38K
DIMENSIONAL ETF TRUST
SOLEShares126.58K
TypeSH
Market value$3.17M
1.73%
Sole
0.00
Shared
0.00
None
126.58K
ISHARES TR
SOLEShares29.75K
TypeSH
Market value$3.09M
1.68%
Sole
0.00
Shared
0.00
None
29.75K
VANGUARD INTL EQUITY INDEX F
SOLEShares71.34K
TypeSH
Market value$3.01M
1.64%
Sole
0.00
Shared
0.00
None
71.34K
DIMENSIONAL ETF TRUST
SOLEShares71.23K
TypeSH
Market value$2.91M
1.59%
Sole
0.00
Shared
0.00
None
71.23K
VANGUARD INDEX FDS
SOLEShares10.88K
TypeSH
Market value$2.84M
1.55%
Sole
0.00
Shared
0.00
None
10.88K
ISHARES TR
SOLEShares43.02K
TypeSH
Market value$2.72M
1.49%
Sole
0.00
Shared
0.00
None
43.02K
ISHARES TR
SOLEShares84.20K
TypeSH
Market value$2.71M
1.48%
Sole
0.00
Shared
0.00
None
84.20K
VANGUARD MALVERN FDS
SOLEShares56.52K
TypeSH
Market value$2.71M
1.48%
Sole
0.00
Shared
0.00
None
56.52K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PHILLIPS 66DFND | COM | 51.68K | SH | $8.44M 4.60% | 0.00 | 0.00 | 51.68K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 207.53K | SH | $7.63M 4.16% | 0.00 | 0.00 | 207.53K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 89.34K | SH | $6.91M 3.77% | 0.00 | 0.00 | 89.34K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 17.93K | SH | $6.17M 3.37% | 0.00 | 0.00 | 17.93K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 102.76K | SH | $5.97M 3.26% | 0.00 | 0.00 | 102.76K |
HUNT J B TRANS SVCS INCDFND | COM | 29.07K | SH | $5.79M 3.16% | 0.00 | 0.00 | 29.07K |
SPDR SER TRSOLE | BLOOMBERG SHT TE | 219.99K | SH | $5.55M 3.03% | 0.00 | 0.00 | 219.99K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 101.10K | SH | $5.50M 3.00% | 0.00 | 0.00 | 101.10K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 28.94K | SH | $5.18M 2.83% | 0.00 | 0.00 | 28.94K |
CONOCOPHILLIPSDFND | COM | 38.50K | SH | $4.90M 2.67% | 0.00 | 0.00 | 38.50K |
ISHARES TRSOLE | TRS FLT RT BD | 94.41K | SH | $4.79M 2.61% | 0.00 | 0.00 | 94.41K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 49.77K | SH | $4.30M 2.35% | 0.00 | 0.00 | 49.77K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 12.19K | SH | $4.11M 2.24% | 0.00 | 0.00 | 12.19K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 23.66K | SH | $3.85M 2.10% | 0.00 | 0.00 | 23.66K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 150.42K | SH | $3.72M 2.03% | 0.00 | 0.00 | 150.42K |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 114.55K | SH | $3.44M 1.87% | 0.00 | 0.00 | 114.55K |
ISHARES TRSOLE | EAFE VALUE ETF | 60.38K | SH | $3.28M 1.79% | 0.00 | 0.00 | 60.38K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP E | 126.58K | SH | $3.17M 1.73% | 0.00 | 0.00 | 126.58K |
ISHARES TRSOLE | EAFE GRWTH ETF | 29.75K | SH | $3.09M 1.68% | 0.00 | 0.00 | 29.75K |
VANGUARD INTL EQUITY INDEX FSOLE | GLB EX US ETF | 71.34K | SH | $3.01M 1.64% | 0.00 | 0.00 | 71.34K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 71.23K | SH | $2.91M 1.59% | 0.00 | 0.00 | 71.23K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 10.88K | SH | $2.84M 1.55% | 0.00 | 0.00 | 10.88K |
ISHARES TRSOLE | EAFE SML CP ETF | 43.02K | SH | $2.72M 1.49% | 0.00 | 0.00 | 43.02K |
ISHARES TRSOLE | PFD AND INCM SEC | 84.20K | SH | $2.71M 1.48% | 0.00 | 0.00 | 84.20K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 56.52K | SH | $2.71M 1.48% | 0.00 | 0.00 | 56.52K |
Page 1 of 5
…