Filed: 7/29/2025ACC: 0001951757-25-000992
📋 What this filing means
DISCIPLINED INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 124 equity positions with a total reported market value of $236.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
124
Positions
$236.35M
Total AUM (reported)
4.32M
Total Shares
Allocation by class
COM$34.02M14.4%
INTERNATNAL VAL$12.96M5.5%
SHRT TRM CORP BD$9.75M4.1%
US LARGE CAP VAL$9.75M4.1%
SHORT TERM TREAS$9.17M3.9%
BLOOMBERG SHT TE$8.73M3.7%
US TARGETED VLU$8.17M3.5%
Portfolio Concentration
Top 3$32.45M13.7%
4–10$55.28M23.4%
11–25$63.13M26.7%
Rest$85.50M36.2%
Top 3 weight
13.7%
Top 10 weight
37.1%
Voting Authority Distribution
Total shares with voting rights: 4.32M
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
4.32M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole97
Shared0
Other27
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings124
Rows:
DIMENSIONAL ETF TRUST
SOLEShares302.49K
TypeSH
Market value$12.96M
5.48%
Sole
0.00
Shared
0.00
None
302.49K
VANGUARD SCOTTSDALE FDS
SOLEShares122.60K
TypeSH
Market value$9.75M
4.12%
Sole
0.00
Shared
0.00
None
122.60K
DIMENSIONAL ETF TRUST
SOLEShares314.16K
TypeSH
Market value$9.75M
4.12%
Sole
0.00
Shared
0.00
None
314.16K
VANGUARD SCOTTSDALE FDS
SOLEShares156.03K
TypeSH
Market value$9.17M
3.88%
Sole
0.00
Shared
0.00
None
156.03K
SPDR SERIES TRUST
SOLEShares342.72K
TypeSH
Market value$8.73M
3.69%
Sole
0.00
Shared
0.00
None
342.72K
DIMENSIONAL ETF TRUST
SOLEShares151.50K
TypeSH
Market value$8.17M
3.46%
Sole
0.00
Shared
0.00
None
151.50K
DIMENSIONAL ETF TRUST
SOLEShares265.96K
TypeSH
Market value$7.70M
3.26%
Sole
0.00
Shared
0.00
None
265.96K
VANGUARD INDEX FDS
SOLEShares17.05K
TypeSH
Market value$7.47M
3.16%
Sole
0.00
Shared
0.00
None
17.05K
DIMENSIONAL ETF TRUST
SOLEShares151.84K
TypeSH
Market value$7.29M
3.08%
Sole
0.00
Shared
0.00
None
151.84K
DIMENSIONAL ETF TRUST
SOLEShares225.77K
TypeSH
Market value$6.74M
2.85%
Sole
0.00
Shared
0.00
None
225.77K
ISHARES TR
SOLEShares29.48K
TypeSH
Market value$5.73M
2.42%
Sole
0.00
Shared
0.00
None
29.48K
HUNT J B TRANS SVCS INC
DFNDShares38.28K
TypeSH
Market value$5.50M
2.33%
Sole
0.00
Shared
0.00
None
38.28K
PHILLIPS 66
DFNDShares45.59K
TypeSH
Market value$5.44M
2.30%
Sole
0.00
Shared
0.00
None
45.59K
ISHARES TR
SOLEShares99.54K
TypeSH
Market value$5.04M
2.13%
Sole
0.00
Shared
0.00
None
99.54K
DIMENSIONAL ETF TRUST
SOLEShares140.39K
TypeSH
Market value$4.99M
2.11%
Sole
0.00
Shared
0.00
None
140.39K
ISHARES TR
SOLEShares11.76K
TypeSH
Market value$4.99M
2.11%
Sole
0.00
Shared
0.00
None
11.76K
VANGUARD INDEX FDS
SOLEShares47.12K
TypeSH
Market value$4.20M
1.78%
Sole
0.00
Shared
0.00
None
47.12K
ISHARES TR
SOLEShares63.35K
TypeSH
Market value$4.02M
1.70%
Sole
0.00
Shared
0.00
None
63.35K
VANGUARD INDEX FDS
SOLEShares22.44K
TypeSH
Market value$3.97M
1.68%
Sole
0.00
Shared
0.00
None
22.44K
DIMENSIONAL ETF TRUST
SOLEShares112.83K
TypeSH
Market value$3.33M
1.41%
Sole
0.00
Shared
0.00
None
112.83K
ISHARES TR
SOLEShares29.57K
TypeSH
Market value$3.31M
1.40%
Sole
0.00
Shared
0.00
None
29.57K
CONOCOPHILLIPS
DFNDShares36.32K
TypeSH
Market value$3.26M
1.38%
Sole
0.00
Shared
0.00
None
36.32K
ISHARES TR
SOLEShares43.68K
TypeSH
Market value$3.17M
1.34%
Sole
0.00
Shared
0.00
None
43.68K
VANGUARD INTL EQUITY INDEX F
SOLEShares63.11K
TypeSH
Market value$3.12M
1.32%
Sole
0.00
Shared
0.00
None
63.11K
DIMENSIONAL ETF TRUST
SOLEShares130.76K
TypeSH
Market value$3.07M
1.30%
Sole
0.00
Shared
0.00
None
130.76K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 302.49K | SH | $12.96M 5.48% | 0.00 | 0.00 | 302.49K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 122.60K | SH | $9.75M 4.12% | 0.00 | 0.00 | 122.60K |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 314.16K | SH | $9.75M 4.12% | 0.00 | 0.00 | 314.16K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 156.03K | SH | $9.17M 3.88% | 0.00 | 0.00 | 156.03K |
SPDR SERIES TRUSTSOLE | BLOOMBERG SHT TE | 342.72K | SH | $8.73M 3.69% | 0.00 | 0.00 | 342.72K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 151.50K | SH | $8.17M 3.46% | 0.00 | 0.00 | 151.50K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 265.96K | SH | $7.70M 3.26% | 0.00 | 0.00 | 265.96K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 17.05K | SH | $7.47M 3.16% | 0.00 | 0.00 | 17.05K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 151.84K | SH | $7.29M 3.08% | 0.00 | 0.00 | 151.84K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP E | 225.77K | SH | $6.74M 2.85% | 0.00 | 0.00 | 225.77K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 29.48K | SH | $5.73M 2.42% | 0.00 | 0.00 | 29.48K |
HUNT J B TRANS SVCS INCDFND | COM | 38.28K | SH | $5.50M 2.33% | 0.00 | 0.00 | 38.28K |
PHILLIPS 66DFND | COM | 45.59K | SH | $5.44M 2.30% | 0.00 | 0.00 | 45.59K |
ISHARES TRSOLE | TRS FLT RT BD | 99.54K | SH | $5.04M 2.13% | 0.00 | 0.00 | 99.54K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 140.39K | SH | $4.99M 2.11% | 0.00 | 0.00 | 140.39K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 11.76K | SH | $4.99M 2.11% | 0.00 | 0.00 | 11.76K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 47.12K | SH | $4.20M 1.78% | 0.00 | 0.00 | 47.12K |
ISHARES TRSOLE | EAFE VALUE ETF | 63.35K | SH | $4.02M 1.70% | 0.00 | 0.00 | 63.35K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 22.44K | SH | $3.97M 1.68% | 0.00 | 0.00 | 22.44K |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 112.83K | SH | $3.33M 1.41% | 0.00 | 0.00 | 112.83K |
ISHARES TRSOLE | EAFE GRWTH ETF | 29.57K | SH | $3.31M 1.40% | 0.00 | 0.00 | 29.57K |
CONOCOPHILLIPSDFND | COM | 36.32K | SH | $3.26M 1.38% | 0.00 | 0.00 | 36.32K |
ISHARES TRSOLE | EAFE SML CP ETF | 43.68K | SH | $3.17M 1.34% | 0.00 | 0.00 | 43.68K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 63.11K | SH | $3.12M 1.32% | 0.00 | 0.00 | 63.11K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 130.76K | SH | $3.07M 1.30% | 0.00 | 0.00 | 130.76K |
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