Filed: 11/4/2024ACC: 0001951757-24-001157
📋 What this filing means
DISCIPLINED INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 117 equity positions with a total reported market value of $202.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
117
Positions
$202.55M
Total AUM (reported)
5.96M
Total Shares
Allocation by class
COM$33.96M16.8%
INTERNATNAL VAL$9.00M4.4%
SHRT TRM CORP BD$7.46M3.7%
BLOOMBERG SHT TE$7.24M3.6%
GROWTH ETF$6.78M3.3%
US TARGETED VLU$6.61M3.3%
SHORT TERM TREAS$5.95M2.9%
Portfolio Concentration
Top 3$23.70M11.7%
4–10$43.08M21.3%
11–25$57.25M28.3%
Rest$78.53M38.8%
Top 3 weight
11.7%
Top 10 weight
33.0%
Voting Authority Distribution
Total shares with voting rights: 5.96M
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
5.96M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole96
Shared0
Other21
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings117
Rows:
DIMENSIONAL ETF TRUST
SOLEShares236.34K
TypeSH
Market value$9.00M
4.44%
Sole
0.00
Shared
0.00
None
236.34K
VANGUARD SCOTTSDALE FDS
SOLEShares93.91K
TypeSH
Market value$7.46M
3.68%
Sole
0.00
Shared
0.00
None
93.91K
SPDR SER TR
SOLEShares281.17K
TypeSH
Market value$7.24M
3.57%
Sole
0.00
Shared
0.00
None
281.17K
PHILLIPS 66
DFNDShares51.77K
TypeSH
Market value$6.81M
3.36%
Sole
0.00
Shared
0.00
None
51.77K
VANGUARD INDEX FDS
SOLEShares17.65K
TypeSH
Market value$6.78M
3.34%
Sole
0.00
Shared
0.00
None
17.65K
DIMENSIONAL ETF TRUST
SOLEShares118.83K
TypeSH
Market value$6.61M
3.26%
Sole
0.00
Shared
0.00
None
118.83K
HUNT J B TRANS SVCS INC
DFNDShares35.01K
TypeSH
Market value$6.03M
2.98%
Sole
0.00
Shared
0.00
None
35.01K
VANGUARD SCOTTSDALE FDS
SOLEShares100.85K
TypeSH
Market value$5.95M
2.94%
Sole
0.00
Shared
0.00
None
100.85K
ISHARES TR
SOLEShares29.10K
TypeSH
Market value$5.52M
2.73%
Sole
0.00
Shared
0.00
None
29.10K
ISHARES TR
SOLEShares106.24K
TypeSH
Market value$5.38M
2.65%
Sole
0.00
Shared
0.00
None
106.24K
DIMENSIONAL ETF TRUST
SOLEShares180.80K
TypeSH
Market value$4.96M
2.45%
Sole
0.00
Shared
0.00
None
180.80K
DIMENSIONAL ETF TRUST
SOLEShares157.61K
TypeSH
Market value$4.86M
2.40%
Sole
0.00
Shared
0.00
None
157.61K
VANGUARD INDEX FDS
SOLEShares48.38K
TypeSH
Market value$4.71M
2.33%
Sole
0.00
Shared
0.00
None
48.38K
ISHARES TR
SOLEShares12.10K
TypeSH
Market value$4.54M
2.24%
Sole
0.00
Shared
0.00
None
12.10K
DIMENSIONAL ETF TRUST
SOLEShares92.61K
TypeSH
Market value$4.42M
2.18%
Sole
0.00
Shared
0.00
None
92.61K
CONOCOPHILLIPS
DFNDShares38.76K
TypeSH
Market value$4.08M
2.01%
Sole
0.00
Shared
0.00
None
38.76K
VANGUARD INDEX FDS
SOLEShares22.27K
TypeSH
Market value$3.89M
1.92%
Sole
0.00
Shared
0.00
None
22.27K
DIMENSIONAL ETF TRUST
SOLEShares144.65K
TypeSH
Market value$3.88M
1.92%
Sole
0.00
Shared
0.00
None
144.65K
ISHARES TR
SOLEShares61.59K
TypeSH
Market value$3.54M
1.75%
Sole
0.00
Shared
0.00
None
61.59K
ISHARES TR
SOLEShares30.75K
TypeSH
Market value$3.31M
1.63%
Sole
0.00
Shared
0.00
None
30.75K
VANGUARD INTL EQUITY INDEX F
SOLEShares68.28K
TypeSH
Market value$3.20M
1.58%
Sole
0.00
Shared
0.00
None
68.28K
VANGUARD INTL EQUITY INDEX F
SOLEShares62.23K
TypeSH
Market value$2.98M
1.47%
Sole
0.00
Shared
0.00
None
62.23K
VANGUARD INDEX FDS
SOLEShares11.13K
TypeSH
Market value$2.98M
1.47%
Sole
0.00
Shared
0.00
None
11.13K
ISHARES TR
SOLEShares43.63K
TypeSH
Market value$2.95M
1.46%
Sole
0.00
Shared
0.00
None
43.63K
DIMENSIONAL ETF TRUST
SOLEShares70.68K
TypeSH
Market value$2.95M
1.45%
Sole
0.00
Shared
0.00
None
70.68K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 236.34K | SH | $9.00M 4.44% | 0.00 | 0.00 | 236.34K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 93.91K | SH | $7.46M 3.68% | 0.00 | 0.00 | 93.91K |
SPDR SER TRSOLE | BLOOMBERG SHT TE | 281.17K | SH | $7.24M 3.57% | 0.00 | 0.00 | 281.17K |
PHILLIPS 66DFND | COM | 51.77K | SH | $6.81M 3.36% | 0.00 | 0.00 | 51.77K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 17.65K | SH | $6.78M 3.34% | 0.00 | 0.00 | 17.65K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 118.83K | SH | $6.61M 3.26% | 0.00 | 0.00 | 118.83K |
HUNT J B TRANS SVCS INCDFND | COM | 35.01K | SH | $6.03M 2.98% | 0.00 | 0.00 | 35.01K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 100.85K | SH | $5.95M 2.94% | 0.00 | 0.00 | 100.85K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 29.10K | SH | $5.52M 2.73% | 0.00 | 0.00 | 29.10K |
ISHARES TRSOLE | TRS FLT RT BD | 106.24K | SH | $5.38M 2.65% | 0.00 | 0.00 | 106.24K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 180.80K | SH | $4.96M 2.45% | 0.00 | 0.00 | 180.80K |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 157.61K | SH | $4.86M 2.40% | 0.00 | 0.00 | 157.61K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 48.38K | SH | $4.71M 2.33% | 0.00 | 0.00 | 48.38K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 12.10K | SH | $4.54M 2.24% | 0.00 | 0.00 | 12.10K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 92.61K | SH | $4.42M 2.18% | 0.00 | 0.00 | 92.61K |
CONOCOPHILLIPSDFND | COM | 38.76K | SH | $4.08M 2.01% | 0.00 | 0.00 | 38.76K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 22.27K | SH | $3.89M 1.92% | 0.00 | 0.00 | 22.27K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP E | 144.65K | SH | $3.88M 1.92% | 0.00 | 0.00 | 144.65K |
ISHARES TRSOLE | EAFE VALUE ETF | 61.59K | SH | $3.54M 1.75% | 0.00 | 0.00 | 61.59K |
ISHARES TRSOLE | EAFE GRWTH ETF | 30.75K | SH | $3.31M 1.63% | 0.00 | 0.00 | 30.75K |
VANGUARD INTL EQUITY INDEX FSOLE | GLB EX US ETF | 68.28K | SH | $3.20M 1.58% | 0.00 | 0.00 | 68.28K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 62.23K | SH | $2.98M 1.47% | 0.00 | 0.00 | 62.23K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 11.13K | SH | $2.98M 1.47% | 0.00 | 0.00 | 11.13K |
ISHARES TRSOLE | EAFE SML CP ETF | 43.63K | SH | $2.95M 1.46% | 0.00 | 0.00 | 43.63K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 70.68K | SH | $2.95M 1.45% | 0.00 | 0.00 | 70.68K |
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