Filed: 2/6/2025ACC: 0001951757-25-000188
📋 What this filing means
DISCIPLINED INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 124 equity positions with a total reported market value of $202.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
124
Positions
$202.74M
Total AUM (reported)
3.62M
Total Shares
Allocation by class
COM$33.73M16.6%
INTERNATNAL VAL$8.86M4.4%
SHRT TRM CORP BD$7.76M3.8%
GROWTH ETF$7.20M3.6%
BLOOMBERG SHT TE$7.10M3.5%
US TARGETED VLU$6.78M3.3%
SHORT TERM TREAS$5.91M2.9%
Portfolio Concentration
Top 3$23.83M11.8%
4–10$42.71M21.1%
11–25$55.68M27.5%
Rest$80.52M39.7%
Top 3 weight
11.8%
Top 10 weight
32.8%
Voting Authority Distribution
Total shares with voting rights: 3.62M
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
3.62M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole101
Shared0
Other23
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings124
Rows:
DIMENSIONAL ETF TRUST
SOLEShares249.83K
TypeSH
Market value$8.86M
4.37%
Sole
0.00
Shared
0.00
None
249.83K
VANGUARD SCOTTSDALE FDS
SOLEShares99.47K
TypeSH
Market value$7.76M
3.83%
Sole
0.00
Shared
0.00
None
99.47K
VANGUARD INDEX FDS
SOLEShares17.55K
TypeSH
Market value$7.20M
3.55%
Sole
0.00
Shared
0.00
None
17.55K
SPDR SER TR
SOLEShares281.01K
TypeSH
Market value$7.10M
3.50%
Sole
0.00
Shared
0.00
None
281.01K
DIMENSIONAL ETF TRUST
SOLEShares121.76K
TypeSH
Market value$6.78M
3.34%
Sole
0.00
Shared
0.00
None
121.76K
HUNT J B TRANS SVCS INC
DFNDShares38.14K
TypeSH
Market value$6.51M
3.21%
Sole
0.00
Shared
0.00
None
38.14K
VANGUARD SCOTTSDALE FDS
SOLEShares101.56K
TypeSH
Market value$5.91M
2.91%
Sole
0.00
Shared
0.00
None
101.56K
PHILLIPS 66
DFNDShares51.47K
TypeSH
Market value$5.86M
2.89%
Sole
0.00
Shared
0.00
None
51.47K
ISHARES TR
SOLEShares29.15K
TypeSH
Market value$5.40M
2.66%
Sole
0.00
Shared
0.00
None
29.15K
DIMENSIONAL ETF TRUST
SOLEShares171.78K
TypeSH
Market value$5.16M
2.54%
Sole
0.00
Shared
0.00
None
171.78K
ISHARES TR
SOLEShares101.53K
TypeSH
Market value$5.12M
2.53%
Sole
0.00
Shared
0.00
None
101.53K
DIMENSIONAL ETF TRUST
SOLEShares105.20K
TypeSH
Market value$4.93M
2.43%
Sole
0.00
Shared
0.00
None
105.20K
DIMENSIONAL ETF TRUST
SOLEShares193.56K
TypeSH
Market value$4.91M
2.42%
Sole
0.00
Shared
0.00
None
193.56K
ISHARES TR
SOLEShares11.88K
TypeSH
Market value$4.77M
2.35%
Sole
0.00
Shared
0.00
None
11.88K
VANGUARD INDEX FDS
SOLEShares47.96K
TypeSH
Market value$4.27M
2.11%
Sole
0.00
Shared
0.00
None
47.96K
CONOCOPHILLIPS
DFNDShares38.78K
TypeSH
Market value$3.85M
1.90%
Sole
0.00
Shared
0.00
None
38.78K
VANGUARD INDEX FDS
SOLEShares22.26K
TypeSH
Market value$3.77M
1.86%
Sole
0.00
Shared
0.00
None
22.26K
DIMENSIONAL ETF TRUST
SOLEShares153.09K
TypeSH
Market value$3.76M
1.85%
Sole
0.00
Shared
0.00
None
153.09K
ISHARES TR
SOLEShares61.79K
TypeSH
Market value$3.24M
1.60%
Sole
0.00
Shared
0.00
None
61.79K
VANGUARD INDEX FDS
SOLEShares10.80K
TypeSH
Market value$3.02M
1.49%
Sole
0.00
Shared
0.00
None
10.80K
ISHARES TR
SOLEShares30.75K
TypeSH
Market value$2.98M
1.47%
Sole
0.00
Shared
0.00
None
30.75K
DIMENSIONAL ETF TRUST
SOLEShares69.58K
TypeSH
Market value$2.85M
1.40%
Sole
0.00
Shared
0.00
None
69.58K
VANGUARD INTL EQUITY INDEX F
SOLEShares64.37K
TypeSH
Market value$2.83M
1.40%
Sole
0.00
Shared
0.00
None
64.37K
ISHARES TR
SOLEShares44.44K
TypeSH
Market value$2.70M
1.33%
Sole
0.00
Shared
0.00
None
44.44K
VANGUARD INTL EQUITY INDEX F
SOLEShares67.59K
TypeSH
Market value$2.67M
1.32%
Sole
0.00
Shared
0.00
None
67.59K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 249.83K | SH | $8.86M 4.37% | 0.00 | 0.00 | 249.83K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 99.47K | SH | $7.76M 3.83% | 0.00 | 0.00 | 99.47K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 17.55K | SH | $7.20M 3.55% | 0.00 | 0.00 | 17.55K |
SPDR SER TRSOLE | BLOOMBERG SHT TE | 281.01K | SH | $7.10M 3.50% | 0.00 | 0.00 | 281.01K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 121.76K | SH | $6.78M 3.34% | 0.00 | 0.00 | 121.76K |
HUNT J B TRANS SVCS INCDFND | COM | 38.14K | SH | $6.51M 3.21% | 0.00 | 0.00 | 38.14K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 101.56K | SH | $5.91M 2.91% | 0.00 | 0.00 | 101.56K |
PHILLIPS 66DFND | COM | 51.47K | SH | $5.86M 2.89% | 0.00 | 0.00 | 51.47K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 29.15K | SH | $5.40M 2.66% | 0.00 | 0.00 | 29.15K |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 171.78K | SH | $5.16M 2.54% | 0.00 | 0.00 | 171.78K |
ISHARES TRSOLE | TRS FLT RT BD | 101.53K | SH | $5.12M 2.53% | 0.00 | 0.00 | 101.53K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 105.20K | SH | $4.93M 2.43% | 0.00 | 0.00 | 105.20K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 193.56K | SH | $4.91M 2.42% | 0.00 | 0.00 | 193.56K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 11.88K | SH | $4.77M 2.35% | 0.00 | 0.00 | 11.88K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 47.96K | SH | $4.27M 2.11% | 0.00 | 0.00 | 47.96K |
CONOCOPHILLIPSDFND | COM | 38.78K | SH | $3.85M 1.90% | 0.00 | 0.00 | 38.78K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 22.26K | SH | $3.77M 1.86% | 0.00 | 0.00 | 22.26K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP E | 153.09K | SH | $3.76M 1.85% | 0.00 | 0.00 | 153.09K |
ISHARES TRSOLE | EAFE VALUE ETF | 61.79K | SH | $3.24M 1.60% | 0.00 | 0.00 | 61.79K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 10.80K | SH | $3.02M 1.49% | 0.00 | 0.00 | 10.80K |
ISHARES TRSOLE | EAFE GRWTH ETF | 30.75K | SH | $2.98M 1.47% | 0.00 | 0.00 | 30.75K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 69.58K | SH | $2.85M 1.40% | 0.00 | 0.00 | 69.58K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 64.37K | SH | $2.83M 1.40% | 0.00 | 0.00 | 64.37K |
ISHARES TRSOLE | EAFE SML CP ETF | 44.44K | SH | $2.70M 1.33% | 0.00 | 0.00 | 44.44K |
VANGUARD INTL EQUITY INDEX FSOLE | GLB EX US ETF | 67.59K | SH | $2.67M 1.32% | 0.00 | 0.00 | 67.59K |
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