Filed: 2/12/2025ACC: 0001951757-25-000247
📋 What this filing means
DISCIPLINED INVESTORS, L.L.C. filed this quarterly 13F‑HR report disclosing 111 equity positions with a total reported market value of $103.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
111
Positions
$103.80M
Total AUM (reported)
1.88M
Total Shares
Allocation by class
COM$30.24M29.1%
US BRD MKT ETF$7.60M7.3%
INTL SEL DIV ETF$4.68M4.5%
GROWTH ETF$4.36M4.2%
ALLWRLD EX US$3.72M3.6%
US SMALL CAP VAL$3.50M3.4%
HIGH DIV YLD$3.00M2.9%
Portfolio Concentration
Top 3$16.64M16.0%
4–10$21.44M20.7%
11–25$27.74M26.7%
Rest$37.98M36.6%
Top 3 weight
16.0%
Top 10 weight
36.7%
Voting Authority Distribution
Total shares with voting rights: 1.88M
Sole
Full voting authority
1.88M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole111
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings111
Rows:
SCHWAB STRATEGIC TR
SOLEShares337.11K
TypeSH
Market value$7.60M
7.32%
Sole
337.11K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares172.63K
TypeSH
Market value$4.68M
4.51%
Sole
172.63K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares10.75K
TypeSH
Market value$4.36M
4.20%
Sole
10.75K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares65.85K
TypeSH
Market value$3.72M
3.59%
Sole
65.85K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares114.53K
TypeSH
Market value$3.50M
3.37%
Sole
114.53K
Shared
0.00
None
0.00
APPLE INC
SOLEShares13.17K
TypeSH
Market value$3.09M
2.97%
Sole
13.17K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares23.59K
TypeSH
Market value$3.00M
2.89%
Sole
23.59K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares65.91K
TypeSH
Market value$2.92M
2.81%
Sole
65.91K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares5.30K
TypeSH
Market value$2.83M
2.73%
Sole
5.30K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares45.68K
TypeSH
Market value$2.38M
2.30%
Sole
45.68K
Shared
0.00
None
0.00
CADENCE BANK
SOLEShares70.01K
TypeSH
Market value$2.37M
2.28%
Sole
70.01K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares39.55K
TypeSH
Market value$2.29M
2.21%
Sole
39.55K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.10K
TypeSH
Market value$2.26M
2.18%
Sole
5.10K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares9.86K
TypeSH
Market value$2.24M
2.16%
Sole
9.86K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares5.14K
TypeSH
Market value$2.14M
2.07%
Sole
5.14K
Shared
0.00
None
0.00
COMSTOCK RES INC
SOLEShares101.44K
TypeSH
Market value$2.03M
1.95%
Sole
101.44K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares7.67K
TypeSH
Market value$1.89M
1.82%
Sole
7.67K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares2K
TypeSH
Market value$1.85M
1.78%
Sole
2K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares2.96K
TypeSH
Market value$1.72M
1.66%
Sole
2.96K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares7.47K
TypeSH
Market value$1.63M
1.57%
Sole
7.47K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares13.76K
TypeSH
Market value$1.60M
1.54%
Sole
13.76K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares9.07K
TypeSH
Market value$1.53M
1.48%
Sole
9.07K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares6.27K
TypeSH
Market value$1.53M
1.48%
Sole
6.27K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares2.67K
TypeSH
Market value$1.51M
1.45%
Sole
2.67K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares32.78K
TypeSH
Market value$1.14M
1.10%
Sole
32.78K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 337.11K | SH | $7.60M 7.32% | 337.11K | 0.00 | 0.00 |
ISHARES TRSOLE | INTL SEL DIV ETF | 172.63K | SH | $4.68M 4.51% | 172.63K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 10.75K | SH | $4.36M 4.20% | 10.75K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 65.85K | SH | $3.72M 3.59% | 65.85K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 114.53K | SH | $3.50M 3.37% | 114.53K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 13.17K | SH | $3.09M 2.97% | 13.17K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 23.59K | SH | $3.00M 2.89% | 23.59K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 65.91K | SH | $2.92M 2.81% | 65.91K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 5.30K | SH | $2.83M 2.73% | 5.30K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL CORE PLUS | 45.68K | SH | $2.38M 2.30% | 45.68K | 0.00 | 0.00 |
CADENCE BANKSOLE | COM | 70.01K | SH | $2.37M 2.28% | 70.01K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 39.55K | SH | $2.29M 2.21% | 39.55K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.10K | SH | $2.26M 2.18% | 5.10K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 9.86K | SH | $2.24M 2.16% | 9.86K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 5.14K | SH | $2.14M 2.07% | 5.14K | 0.00 | 0.00 |
COMSTOCK RES INCSOLE | COM | 101.44K | SH | $2.03M 1.95% | 101.44K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 7.67K | SH | $1.89M 1.82% | 7.67K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 2K | SH | $1.85M 1.78% | 2K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.96K | SH | $1.72M 1.66% | 2.96K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 7.47K | SH | $1.63M 1.57% | 7.47K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | FINANCIALS ETF | 13.76K | SH | $1.60M 1.54% | 13.76K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 9.07K | SH | $1.53M 1.48% | 9.07K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 6.27K | SH | $1.53M 1.48% | 6.27K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 2.67K | SH | $1.51M 1.45% | 2.67K | 0.00 | 0.00 |
ISHARES TRSOLE | HDG MSCI EAFE | 32.78K | SH | $1.14M 1.10% | 32.78K | 0.00 | 0.00 |
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