Filed: 5/12/2025ACC: 0001951757-25-000535
📋 What this filing means
DISCIPLINED INVESTORS, L.L.C. filed this quarterly 13F‑HR report disclosing 118 equity positions with a total reported market value of $110.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
118
Positions
$110.82M
Total AUM (reported)
2.30M
Total Shares
Allocation by class
COM$30.01M27.1%
US BRD MKT ETF$7.16M6.5%
INTL SEL DIV ETF$6.35M5.7%
GROWTH ETF$4.90M4.4%
ALLWRLD EX US$3.97M3.6%
US SMALL CAP VAL$3.29M3.0%
HIGH DIV YLD$3.09M2.8%
Portfolio Concentration
Top 3$18.41M16.6%
4–10$21.96M19.8%
11–25$28.56M25.8%
Rest$41.89M37.8%
Top 3 weight
16.6%
Top 10 weight
36.4%
Voting Authority Distribution
Total shares with voting rights: 2.30M
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
2.30M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole118
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings118
Rows:
SCHWAB STRATEGIC TR
SOLEShares332.64K
TypeSH
Market value$7.16M
6.46%
Sole
0.00
Shared
0.00
None
332.64K
ISHARES TR
SOLEShares204.82K
TypeSH
Market value$6.35M
5.73%
Sole
0.00
Shared
0.00
None
204.82K
VANGUARD INDEX FDS
SOLEShares13.21K
TypeSH
Market value$4.90M
4.42%
Sole
0.00
Shared
0.00
None
13.21K
VANGUARD INTL EQUITY INDEX F
SOLEShares65.38K
TypeSH
Market value$3.97M
3.58%
Sole
0.00
Shared
0.00
None
65.38K
DIMENSIONAL ETF TRUST
SOLEShares116.88K
TypeSH
Market value$3.29M
2.97%
Sole
0.00
Shared
0.00
None
116.88K
VANGUARD WHITEHALL FDS
SOLEShares23.97K
TypeSH
Market value$3.09M
2.79%
Sole
0.00
Shared
0.00
None
23.97K
VANGUARD STAR FDS
SOLEShares48.72K
TypeSH
Market value$3.03M
2.73%
Sole
0.00
Shared
0.00
None
48.72K
APPLE INC
SOLEShares13.47K
TypeSH
Market value$2.99M
2.70%
Sole
0.00
Shared
0.00
None
13.47K
DIMENSIONAL ETF TRUST
SOLEShares52.86K
TypeSH
Market value$2.82M
2.55%
Sole
0.00
Shared
0.00
None
52.86K
VANGUARD INDEX FDS
SOLEShares5.38K
TypeSH
Market value$2.77M
2.50%
Sole
0.00
Shared
0.00
None
5.38K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.12K
TypeSH
Market value$2.73M
2.46%
Sole
0.00
Shared
0.00
None
5.12K
SPDR SER TR
SOLEShares64.48K
TypeSH
Market value$2.63M
2.37%
Sole
0.00
Shared
0.00
None
64.48K
SELECT SECTOR SPDR TR
SOLEShares10.79K
TypeSH
Market value$2.23M
2.01%
Sole
0.00
Shared
0.00
None
10.79K
SPDR GOLD TR
SOLEShares7.68K
TypeSH
Market value$2.21M
2.00%
Sole
0.00
Shared
0.00
None
7.68K
CADENCE BANK
SOLEShares70.01K
TypeSH
Market value$2.13M
1.92%
Sole
0.00
Shared
0.00
None
70.01K
COMSTOCK RES INC
SOLEShares101.44K
TypeSH
Market value$2.06M
1.86%
Sole
0.00
Shared
0.00
None
101.44K
MICROSOFT CORP
SOLEShares5.16K
TypeSH
Market value$1.94M
1.75%
Sole
0.00
Shared
0.00
None
5.16K
COSTCO WHSL CORP NEW
SOLEShares2K
TypeSH
Market value$1.89M
1.71%
Sole
0.00
Shared
0.00
None
2K
VANGUARD WORLD FD
SOLEShares14.43K
TypeSH
Market value$1.72M
1.56%
Sole
0.00
Shared
0.00
None
14.43K
JPMORGAN CHASE & CO.
SOLEShares6.52K
TypeSH
Market value$1.60M
1.44%
Sole
0.00
Shared
0.00
None
6.52K
SPDR S&P 500 ETF TR
SOLEShares2.77K
TypeSH
Market value$1.55M
1.40%
Sole
0.00
Shared
0.00
None
2.77K
VANGUARD INDEX FDS
SOLEShares8.87K
TypeSH
Market value$1.53M
1.38%
Sole
0.00
Shared
0.00
None
8.87K
GOLDMAN SACHS GROUP INC
SOLEShares2.77K
TypeSH
Market value$1.51M
1.36%
Sole
0.00
Shared
0.00
None
2.77K
AMAZON COM INC
SOLEShares7.55K
TypeSH
Market value$1.44M
1.30%
Sole
0.00
Shared
0.00
None
7.55K
ISHARES TR
SOLEShares38.36K
TypeSH
Market value$1.39M
1.26%
Sole
0.00
Shared
0.00
None
38.36K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 332.64K | SH | $7.16M 6.46% | 0.00 | 0.00 | 332.64K |
ISHARES TRSOLE | INTL SEL DIV ETF | 204.82K | SH | $6.35M 5.73% | 0.00 | 0.00 | 204.82K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 13.21K | SH | $4.90M 4.42% | 0.00 | 0.00 | 13.21K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 65.38K | SH | $3.97M 3.58% | 0.00 | 0.00 | 65.38K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 116.88K | SH | $3.29M 2.97% | 0.00 | 0.00 | 116.88K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 23.97K | SH | $3.09M 2.79% | 0.00 | 0.00 | 23.97K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 48.72K | SH | $3.03M 2.73% | 0.00 | 0.00 | 48.72K |
APPLE INCSOLE | COM | 13.47K | SH | $2.99M 2.70% | 0.00 | 0.00 | 13.47K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL CORE PLUS | 52.86K | SH | $2.82M 2.55% | 0.00 | 0.00 | 52.86K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 5.38K | SH | $2.77M 2.50% | 0.00 | 0.00 | 5.38K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.12K | SH | $2.73M 2.46% | 0.00 | 0.00 | 5.12K |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 64.48K | SH | $2.63M 2.37% | 0.00 | 0.00 | 64.48K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 10.79K | SH | $2.23M 2.01% | 0.00 | 0.00 | 10.79K |
SPDR GOLD TRSOLE | GOLD SHS | 7.68K | SH | $2.21M 2.00% | 0.00 | 0.00 | 7.68K |
CADENCE BANKSOLE | COM | 70.01K | SH | $2.13M 1.92% | 0.00 | 0.00 | 70.01K |
COMSTOCK RES INCSOLE | COM | 101.44K | SH | $2.06M 1.86% | 0.00 | 0.00 | 101.44K |
MICROSOFT CORPSOLE | COM | 5.16K | SH | $1.94M 1.75% | 0.00 | 0.00 | 5.16K |
COSTCO WHSL CORP NEWSOLE | COM | 2K | SH | $1.89M 1.71% | 0.00 | 0.00 | 2K |
VANGUARD WORLD FDSOLE | FINANCIALS ETF | 14.43K | SH | $1.72M 1.56% | 0.00 | 0.00 | 14.43K |
JPMORGAN CHASE & CO.SOLE | COM | 6.52K | SH | $1.60M 1.44% | 0.00 | 0.00 | 6.52K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.77K | SH | $1.55M 1.40% | 0.00 | 0.00 | 2.77K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 8.87K | SH | $1.53M 1.38% | 0.00 | 0.00 | 8.87K |
GOLDMAN SACHS GROUP INCSOLE | COM | 2.77K | SH | $1.51M 1.36% | 0.00 | 0.00 | 2.77K |
AMAZON COM INCSOLE | COM | 7.55K | SH | $1.44M 1.30% | 0.00 | 0.00 | 7.55K |
ISHARES TRSOLE | HDG MSCI EAFE | 38.36K | SH | $1.39M 1.26% | 0.00 | 0.00 | 38.36K |
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