Filed: 8/12/2024ACC: 0001951757-24-000730
📋 What this filing means
DISCIPLINED INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 122 equity positions with a total reported market value of $187.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
122
Positions
$187.82M
Total AUM (reported)
5.75M
Total Shares
Allocation by class
COM$33.67M17.9%
INTERNATNAL VAL$7.72M4.1%
SHRT TRM CORP BD$7.11M3.8%
GROWTH ETF$6.61M3.5%
SHORT TERM TREAS$6.00M3.2%
BLOOMBERG SHT TE$5.97M3.2%
US TARGETED VLU$5.59M3.0%
Portfolio Concentration
Top 3$22.12M11.8%
4–10$39.44M21.0%
11–25$50.57M26.9%
Rest$75.68M40.3%
Top 3 weight
11.8%
Top 10 weight
32.8%
Voting Authority Distribution
Total shares with voting rights: 5.75M
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
5.75M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole100
Shared0
Other22
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings122
Rows:
DIMENSIONAL ETF TRUST
SOLEShares214.72K
TypeSH
Market value$7.72M
4.11%
Sole
0.00
Shared
0.00
None
214.72K
PHILLIPS 66
DFNDShares51.68K
TypeSH
Market value$7.30M
3.88%
Sole
0.00
Shared
0.00
None
51.68K
VANGUARD SCOTTSDALE FDS
SOLEShares91.96K
TypeSH
Market value$7.11M
3.78%
Sole
0.00
Shared
0.00
None
91.96K
VANGUARD INDEX FDS
SOLEShares17.67K
TypeSH
Market value$6.61M
3.52%
Sole
0.00
Shared
0.00
None
17.67K
VANGUARD SCOTTSDALE FDS
SOLEShares103.41K
TypeSH
Market value$6.00M
3.19%
Sole
0.00
Shared
0.00
None
103.41K
SPDR SER TR
SOLEShares238.94K
TypeSH
Market value$5.97M
3.18%
Sole
0.00
Shared
0.00
None
238.94K
DIMENSIONAL ETF TRUST
SOLEShares107.75K
TypeSH
Market value$5.59M
2.98%
Sole
0.00
Shared
0.00
None
107.75K
ISHARES TR
SOLEShares102.45K
TypeSH
Market value$5.19M
2.76%
Sole
0.00
Shared
0.00
None
102.45K
ISHARES TR
SOLEShares29.01K
TypeSH
Market value$5.06M
2.69%
Sole
0.00
Shared
0.00
None
29.01K
HUNT J B TRANS SVCS INC
DFNDShares31.45K
TypeSH
Market value$5.03M
2.68%
Sole
0.00
Shared
0.00
None
31.45K
CONOCOPHILLIPS
DFNDShares38.51K
TypeSH
Market value$4.40M
2.35%
Sole
0.00
Shared
0.00
None
38.51K
ISHARES TR
SOLEShares12K
TypeSH
Market value$4.38M
2.33%
Sole
0.00
Shared
0.00
None
12K
DIMENSIONAL ETF TRUST
SOLEShares159.71K
TypeSH
Market value$4.13M
2.20%
Sole
0.00
Shared
0.00
None
159.71K
VANGUARD INDEX FDS
SOLEShares49.15K
TypeSH
Market value$4.12M
2.19%
Sole
0.00
Shared
0.00
None
49.15K
VANGUARD INDEX FDS
SOLEShares23.30K
TypeSH
Market value$3.74M
1.99%
Sole
0.00
Shared
0.00
None
23.30K
DIMENSIONAL ETF TRUST
SOLEShares127.03K
TypeSH
Market value$3.67M
1.96%
Sole
0.00
Shared
0.00
None
127.03K
ISHARES TR
SOLEShares61.04K
TypeSH
Market value$3.24M
1.72%
Sole
0.00
Shared
0.00
None
61.04K
DIMENSIONAL ETF TRUST
SOLEShares130.69K
TypeSH
Market value$3.22M
1.71%
Sole
0.00
Shared
0.00
None
130.69K
ISHARES TR
SOLEShares30.34K
TypeSH
Market value$3.10M
1.65%
Sole
0.00
Shared
0.00
None
30.34K
VANGUARD INTL EQUITY INDEX F
SOLEShares71.48K
TypeSH
Market value$2.90M
1.54%
Sole
0.00
Shared
0.00
None
71.48K
DIMENSIONAL ETF TRUST
SOLEShares71.59K
TypeSH
Market value$2.81M
1.50%
Sole
0.00
Shared
0.00
None
71.59K
VANGUARD INDEX FDS
SOLEShares11.02K
TypeSH
Market value$2.76M
1.47%
Sole
0.00
Shared
0.00
None
11.02K
VANGUARD INTL EQUITY INDEX F
SOLEShares62.69K
TypeSH
Market value$2.74M
1.46%
Sole
0.00
Shared
0.00
None
62.69K
ISHARES TR
SOLEShares43.72K
TypeSH
Market value$2.69M
1.43%
Sole
0.00
Shared
0.00
None
43.72K
ISHARES INC
SOLEShares49.81K
TypeSH
Market value$2.67M
1.42%
Sole
0.00
Shared
0.00
None
49.81K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 214.72K | SH | $7.72M 4.11% | 0.00 | 0.00 | 214.72K |
PHILLIPS 66DFND | COM | 51.68K | SH | $7.30M 3.88% | 0.00 | 0.00 | 51.68K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 91.96K | SH | $7.11M 3.78% | 0.00 | 0.00 | 91.96K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 17.67K | SH | $6.61M 3.52% | 0.00 | 0.00 | 17.67K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 103.41K | SH | $6.00M 3.19% | 0.00 | 0.00 | 103.41K |
SPDR SER TRSOLE | BLOOMBERG SHT TE | 238.94K | SH | $5.97M 3.18% | 0.00 | 0.00 | 238.94K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 107.75K | SH | $5.59M 2.98% | 0.00 | 0.00 | 107.75K |
ISHARES TRSOLE | TRS FLT RT BD | 102.45K | SH | $5.19M 2.76% | 0.00 | 0.00 | 102.45K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 29.01K | SH | $5.06M 2.69% | 0.00 | 0.00 | 29.01K |
HUNT J B TRANS SVCS INCDFND | COM | 31.45K | SH | $5.03M 2.68% | 0.00 | 0.00 | 31.45K |
CONOCOPHILLIPSDFND | COM | 38.51K | SH | $4.40M 2.35% | 0.00 | 0.00 | 38.51K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 12K | SH | $4.38M 2.33% | 0.00 | 0.00 | 12K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 159.71K | SH | $4.13M 2.20% | 0.00 | 0.00 | 159.71K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 49.15K | SH | $4.12M 2.19% | 0.00 | 0.00 | 49.15K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 23.30K | SH | $3.74M 1.99% | 0.00 | 0.00 | 23.30K |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 127.03K | SH | $3.67M 1.96% | 0.00 | 0.00 | 127.03K |
ISHARES TRSOLE | EAFE VALUE ETF | 61.04K | SH | $3.24M 1.72% | 0.00 | 0.00 | 61.04K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP E | 130.69K | SH | $3.22M 1.71% | 0.00 | 0.00 | 130.69K |
ISHARES TRSOLE | EAFE GRWTH ETF | 30.34K | SH | $3.10M 1.65% | 0.00 | 0.00 | 30.34K |
VANGUARD INTL EQUITY INDEX FSOLE | GLB EX US ETF | 71.48K | SH | $2.90M 1.54% | 0.00 | 0.00 | 71.48K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 71.59K | SH | $2.81M 1.50% | 0.00 | 0.00 | 71.59K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 11.02K | SH | $2.76M 1.47% | 0.00 | 0.00 | 11.02K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 62.69K | SH | $2.74M 1.46% | 0.00 | 0.00 | 62.69K |
ISHARES TRSOLE | EAFE SML CP ETF | 43.72K | SH | $2.69M 1.43% | 0.00 | 0.00 | 43.72K |
ISHARES INCSOLE | CORE MSCI EMKT | 49.81K | SH | $2.67M 1.42% | 0.00 | 0.00 | 49.81K |
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