Filed: 11/3/2025ACC: 0001951757-25-001263
📋 What this filing means
DISCIPLINED INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 129 equity positions with a total reported market value of $251.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
129
Positions
$251.43M
Total AUM (reported)
4.46M
Total Shares
Allocation by class
COM$36.04M14.3%
INTERNATNAL VAL$14.28M5.7%
US LARGE CAP VAL$10.86M4.3%
SHRT TRM CORP BD$9.51M3.8%
SHORT DURATION F$9.37M3.7%
US TARGETED VLU$9.07M3.6%
BLOOMBERG SHT TE$9.00M3.6%
Portfolio Concentration
Top 3$34.65M13.8%
4–10$60.16M23.9%
11–25$66.51M26.5%
Rest$90.11M35.8%
Top 3 weight
13.8%
Top 10 weight
37.7%
Voting Authority Distribution
Total shares with voting rights: 4.46M
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
4.46M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole102
Shared0
Other27
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings129
Rows:
DIMENSIONAL ETF TRUST
SOLEShares309.74K
TypeSH
Market value$14.28M
5.68%
Sole
0.00
Shared
0.00
None
309.74K
DIMENSIONAL ETF TRUST
SOLEShares330.06K
TypeSH
Market value$10.86M
4.32%
Sole
0.00
Shared
0.00
None
330.06K
VANGUARD SCOTTSDALE FDS
SOLEShares118.94K
TypeSH
Market value$9.51M
3.78%
Sole
0.00
Shared
0.00
None
118.94K
DIMENSIONAL ETF TRUST
SOLEShares194.45K
TypeSH
Market value$9.37M
3.73%
Sole
0.00
Shared
0.00
None
194.45K
DIMENSIONAL ETF TRUST
SOLEShares155.85K
TypeSH
Market value$9.07M
3.61%
Sole
0.00
Shared
0.00
None
155.85K
SPDR SERIES TRUST
SOLEShares351.67K
TypeSH
Market value$9.00M
3.58%
Sole
0.00
Shared
0.00
None
351.67K
VANGUARD SCOTTSDALE FDS
SOLEShares150.86K
TypeSH
Market value$8.88M
3.53%
Sole
0.00
Shared
0.00
None
150.86K
DIMENSIONAL ETF TRUST
SOLEShares270.37K
TypeSH
Market value$8.52M
3.39%
Sole
0.00
Shared
0.00
None
270.37K
VANGUARD INDEX FDS
SOLEShares16.37K
TypeSH
Market value$7.85M
3.12%
Sole
0.00
Shared
0.00
None
16.37K
DIMENSIONAL ETF TRUST
SOLEShares236.01K
TypeSH
Market value$7.47M
2.97%
Sole
0.00
Shared
0.00
None
236.01K
PHILLIPS 66
DFNDShares45.30K
TypeSH
Market value$6.16M
2.45%
Sole
0.00
Shared
0.00
None
45.30K
ISHARES TR
SOLEShares29.54K
TypeSH
Market value$6.01M
2.39%
Sole
0.00
Shared
0.00
None
29.54K
DIMENSIONAL ETF TRUST
SOLEShares153.40K
TypeSH
Market value$5.79M
2.30%
Sole
0.00
Shared
0.00
None
153.40K
ISHARES TR
SOLEShares11.72K
TypeSH
Market value$5.49M
2.18%
Sole
0.00
Shared
0.00
None
11.72K
HUNT J B TRANS SVCS INC
DFNDShares38.38K
TypeSH
Market value$5.15M
2.05%
Sole
0.00
Shared
0.00
None
38.38K
ISHARES TR
SOLEShares92.94K
TypeSH
Market value$4.70M
1.87%
Sole
0.00
Shared
0.00
None
92.94K
ISHARES TR
SOLEShares63.34K
TypeSH
Market value$4.30M
1.71%
Sole
0.00
Shared
0.00
None
63.34K
VANGUARD INDEX FDS
SOLEShares46.46K
TypeSH
Market value$4.25M
1.69%
Sole
0.00
Shared
0.00
None
46.46K
VANGUARD INDEX FDS
SOLEShares22.42K
TypeSH
Market value$4.18M
1.66%
Sole
0.00
Shared
0.00
None
22.42K
DIMENSIONAL ETF TRUST
SOLEShares125.54K
TypeSH
Market value$3.82M
1.52%
Sole
0.00
Shared
0.00
None
125.54K
CONOCOPHILLIPS
DFNDShares36.33K
TypeSH
Market value$3.44M
1.37%
Sole
0.00
Shared
0.00
None
36.33K
VANGUARD INTL EQUITY INDEX F
SOLEShares62.10K
TypeSH
Market value$3.36M
1.34%
Sole
0.00
Shared
0.00
None
62.10K
ISHARES INC
SOLEShares50.07K
TypeSH
Market value$3.30M
1.31%
Sole
0.00
Shared
0.00
None
50.07K
DIMENSIONAL ETF TRUST
SOLEShares138.18K
TypeSH
Market value$3.30M
1.31%
Sole
0.00
Shared
0.00
None
138.18K
WALMART INC
DFNDShares31.58K
TypeSH
Market value$3.25M
1.29%
Sole
0.00
Shared
0.00
None
31.58K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 309.74K | SH | $14.28M 5.68% | 0.00 | 0.00 | 309.74K |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 330.06K | SH | $10.86M 4.32% | 0.00 | 0.00 | 330.06K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 118.94K | SH | $9.51M 3.78% | 0.00 | 0.00 | 118.94K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 194.45K | SH | $9.37M 3.73% | 0.00 | 0.00 | 194.45K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 155.85K | SH | $9.07M 3.61% | 0.00 | 0.00 | 155.85K |
SPDR SERIES TRUSTSOLE | BLOOMBERG SHT TE | 351.67K | SH | $9.00M 3.58% | 0.00 | 0.00 | 351.67K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 150.86K | SH | $8.88M 3.53% | 0.00 | 0.00 | 150.86K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 270.37K | SH | $8.52M 3.39% | 0.00 | 0.00 | 270.37K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 16.37K | SH | $7.85M 3.12% | 0.00 | 0.00 | 16.37K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP E | 236.01K | SH | $7.47M 2.97% | 0.00 | 0.00 | 236.01K |
PHILLIPS 66DFND | COM | 45.30K | SH | $6.16M 2.45% | 0.00 | 0.00 | 45.30K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 29.54K | SH | $6.01M 2.39% | 0.00 | 0.00 | 29.54K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 153.40K | SH | $5.79M 2.30% | 0.00 | 0.00 | 153.40K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 11.72K | SH | $5.49M 2.18% | 0.00 | 0.00 | 11.72K |
HUNT J B TRANS SVCS INCDFND | COM | 38.38K | SH | $5.15M 2.05% | 0.00 | 0.00 | 38.38K |
ISHARES TRSOLE | TRS FLT RT BD | 92.94K | SH | $4.70M 1.87% | 0.00 | 0.00 | 92.94K |
ISHARES TRSOLE | EAFE VALUE ETF | 63.34K | SH | $4.30M 1.71% | 0.00 | 0.00 | 63.34K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 46.46K | SH | $4.25M 1.69% | 0.00 | 0.00 | 46.46K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 22.42K | SH | $4.18M 1.66% | 0.00 | 0.00 | 22.42K |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 125.54K | SH | $3.82M 1.52% | 0.00 | 0.00 | 125.54K |
CONOCOPHILLIPSDFND | COM | 36.33K | SH | $3.44M 1.37% | 0.00 | 0.00 | 36.33K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 62.10K | SH | $3.36M 1.34% | 0.00 | 0.00 | 62.10K |
ISHARES INCSOLE | CORE MSCI EMKT | 50.07K | SH | $3.30M 1.31% | 0.00 | 0.00 | 50.07K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 138.18K | SH | $3.30M 1.31% | 0.00 | 0.00 | 138.18K |
WALMART INCDFND | COM | 31.58K | SH | $3.25M 1.29% | 0.00 | 0.00 | 31.58K |
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