Filed: 4/11/2025ACC: 0001951757-25-000308
📋 What this filing means
DISCIPLINED INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 126 equity positions with a total reported market value of $217.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
126
Positions
$217.75M
Total AUM (reported)
4.06M
Total Shares
Allocation by class
COM$35.52M16.3%
INTERNATNAL VAL$11.16M5.1%
SHRT TRM CORP BD$9.14M4.2%
BLOOMBERG SHT TE$8.24M3.8%
SHORT TERM TREAS$7.76M3.6%
US LARGE CAP VAL$7.74M3.6%
US TARGETED VLU$7.14M3.3%
Portfolio Concentration
Top 3$28.55M13.1%
4–10$47.24M21.7%
11–25$57.98M26.6%
Rest$83.98M38.6%
Top 3 weight
13.1%
Top 10 weight
34.8%
Voting Authority Distribution
Total shares with voting rights: 4.06M
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
4.06M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole101
Shared0
Other25
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings126
Rows:
DIMENSIONAL ETF TRUST
SOLEShares283.66K
TypeSH
Market value$11.16M
5.13%
Sole
0.00
Shared
0.00
None
283.66K
VANGUARD SCOTTSDALE FDS
SOLEShares115.77K
TypeSH
Market value$9.14M
4.20%
Sole
0.00
Shared
0.00
None
115.77K
SPDR SER TR
SOLEShares327.61K
TypeSH
Market value$8.24M
3.79%
Sole
0.00
Shared
0.00
None
327.61K
VANGUARD SCOTTSDALE FDS
SOLEShares132.30K
TypeSH
Market value$7.76M
3.57%
Sole
0.00
Shared
0.00
None
132.30K
DIMENSIONAL ETF TRUST
SOLEShares253.04K
TypeSH
Market value$7.74M
3.55%
Sole
0.00
Shared
0.00
None
253.04K
DIMENSIONAL ETF TRUST
SOLEShares138.60K
TypeSH
Market value$7.14M
3.28%
Sole
0.00
Shared
0.00
None
138.60K
PHILLIPS 66
DFNDShares51.75K
TypeSH
Market value$6.39M
2.93%
Sole
0.00
Shared
0.00
None
51.75K
VANGUARD INDEX FDS
SOLEShares17.20K
TypeSH
Market value$6.38M
2.93%
Sole
0.00
Shared
0.00
None
17.20K
DIMENSIONAL ETF TRUST
SOLEShares238.94K
TypeSH
Market value$6.19M
2.84%
Sole
0.00
Shared
0.00
None
238.94K
HUNT J B TRANS SVCS INC
DFNDShares38.19K
TypeSH
Market value$5.65M
2.59%
Sole
0.00
Shared
0.00
None
38.19K
ISHARES TR
SOLEShares28.89K
TypeSH
Market value$5.44M
2.50%
Sole
0.00
Shared
0.00
None
28.89K
DIMENSIONAL ETF TRUST
SOLEShares110.33K
TypeSH
Market value$5.24M
2.41%
Sole
0.00
Shared
0.00
None
110.33K
DIMENSIONAL ETF TRUST
SOLEShares197.55K
TypeSH
Market value$5.10M
2.34%
Sole
0.00
Shared
0.00
None
197.55K
ISHARES TR
SOLEShares94.57K
TypeSH
Market value$4.79M
2.20%
Sole
0.00
Shared
0.00
None
94.57K
VANGUARD INDEX FDS
SOLEShares47.23K
TypeSH
Market value$4.28M
1.96%
Sole
0.00
Shared
0.00
None
47.23K
ISHARES TR
SOLEShares11.75K
TypeSH
Market value$4.24M
1.95%
Sole
0.00
Shared
0.00
None
11.75K
CONOCOPHILLIPS
DFNDShares38.02K
TypeSH
Market value$3.99M
1.83%
Sole
0.00
Shared
0.00
None
38.02K
VANGUARD INDEX FDS
SOLEShares22.29K
TypeSH
Market value$3.85M
1.77%
Sole
0.00
Shared
0.00
None
22.29K
ISHARES TR
SOLEShares61.53K
TypeSH
Market value$3.63M
1.67%
Sole
0.00
Shared
0.00
None
61.53K
DIMENSIONAL ETF TRUST
SOLEShares99.27K
TypeSH
Market value$3.29M
1.51%
Sole
0.00
Shared
0.00
None
99.27K
ISHARES TR
SOLEShares29.70K
TypeSH
Market value$2.97M
1.36%
Sole
0.00
Shared
0.00
None
29.70K
ISHARES TR
SOLEShares44.55K
TypeSH
Market value$2.83M
1.30%
Sole
0.00
Shared
0.00
None
44.55K
VANGUARD INTL EQUITY INDEX F
SOLEShares61.63K
TypeSH
Market value$2.79M
1.28%
Sole
0.00
Shared
0.00
None
61.63K
ISHARES INC
SOLEShares51.59K
TypeSH
Market value$2.78M
1.28%
Sole
0.00
Shared
0.00
None
51.59K
DIMENSIONAL ETF TRUST
SOLEShares115.99K
TypeSH
Market value$2.76M
1.27%
Sole
0.00
Shared
0.00
None
115.99K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 283.66K | SH | $11.16M 5.13% | 0.00 | 0.00 | 283.66K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 115.77K | SH | $9.14M 4.20% | 0.00 | 0.00 | 115.77K |
SPDR SER TRSOLE | BLOOMBERG SHT TE | 327.61K | SH | $8.24M 3.79% | 0.00 | 0.00 | 327.61K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 132.30K | SH | $7.76M 3.57% | 0.00 | 0.00 | 132.30K |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 253.04K | SH | $7.74M 3.55% | 0.00 | 0.00 | 253.04K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 138.60K | SH | $7.14M 3.28% | 0.00 | 0.00 | 138.60K |
PHILLIPS 66DFND | COM | 51.75K | SH | $6.39M 2.93% | 0.00 | 0.00 | 51.75K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 17.20K | SH | $6.38M 2.93% | 0.00 | 0.00 | 17.20K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 238.94K | SH | $6.19M 2.84% | 0.00 | 0.00 | 238.94K |
HUNT J B TRANS SVCS INCDFND | COM | 38.19K | SH | $5.65M 2.59% | 0.00 | 0.00 | 38.19K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 28.89K | SH | $5.44M 2.50% | 0.00 | 0.00 | 28.89K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 110.33K | SH | $5.24M 2.41% | 0.00 | 0.00 | 110.33K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP E | 197.55K | SH | $5.10M 2.34% | 0.00 | 0.00 | 197.55K |
ISHARES TRSOLE | TRS FLT RT BD | 94.57K | SH | $4.79M 2.20% | 0.00 | 0.00 | 94.57K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 47.23K | SH | $4.28M 1.96% | 0.00 | 0.00 | 47.23K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 11.75K | SH | $4.24M 1.95% | 0.00 | 0.00 | 11.75K |
CONOCOPHILLIPSDFND | COM | 38.02K | SH | $3.99M 1.83% | 0.00 | 0.00 | 38.02K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 22.29K | SH | $3.85M 1.77% | 0.00 | 0.00 | 22.29K |
ISHARES TRSOLE | EAFE VALUE ETF | 61.53K | SH | $3.63M 1.67% | 0.00 | 0.00 | 61.53K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 99.27K | SH | $3.29M 1.51% | 0.00 | 0.00 | 99.27K |
ISHARES TRSOLE | EAFE GRWTH ETF | 29.70K | SH | $2.97M 1.36% | 0.00 | 0.00 | 29.70K |
ISHARES TRSOLE | EAFE SML CP ETF | 44.55K | SH | $2.83M 1.30% | 0.00 | 0.00 | 44.55K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 61.63K | SH | $2.79M 1.28% | 0.00 | 0.00 | 61.63K |
ISHARES INCSOLE | CORE MSCI EMKT | 51.59K | SH | $2.78M 1.28% | 0.00 | 0.00 | 51.59K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 115.99K | SH | $2.76M 1.27% | 0.00 | 0.00 | 115.99K |
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