Filed: 8/6/2025ACC: 0001951757-25-001042
📋 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 $128.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
118
Positions
$128.34M
Total AUM (reported)
2.18M
Total Shares
Allocation by class
COM$34.12M26.6%
INTL SEL DIV ETF$7.92M6.2%
US BRD MKT ETF$7.91M6.2%
GROWTH ETF$6.88M5.4%
ALLWRLD EX US$4.60M3.6%
VG TL INTL STK F$3.62M2.8%
US SMALL CAP VAL$3.44M2.7%
Portfolio Concentration
Top 3$22.70M17.7%
4–10$24.17M18.8%
11–25$33.68M26.2%
Rest$47.79M37.2%
Top 3 weight
17.7%
Top 10 weight
36.5%
Voting Authority Distribution
Total shares with voting rights: 2.18M
Sole
Full voting authority
2.18M
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)
Sole118
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings118
Rows:
ISHARES TR
SOLEShares229.45K
TypeSH
Market value$7.92M
6.17%
Sole
229.45K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares331.82K
TypeSH
Market value$7.91M
6.16%
Sole
331.82K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares15.69K
TypeSH
Market value$6.88M
5.36%
Sole
15.69K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares68.48K
TypeSH
Market value$4.60M
3.59%
Sole
68.48K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares52.40K
TypeSH
Market value$3.62M
2.82%
Sole
52.40K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares116.86K
TypeSH
Market value$3.44M
2.68%
Sole
116.86K
Shared
0.00
None
0.00
COMSTOCK RES INC
SOLEShares115.83K
TypeSH
Market value$3.20M
2.50%
Sole
115.83K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares23.97K
TypeSH
Market value$3.20M
2.49%
Sole
23.97K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares5.43K
TypeSH
Market value$3.09M
2.40%
Sole
5.43K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.22K
TypeSH
Market value$3.02M
2.36%
Sole
6.22K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares68.60K
TypeSH
Market value$2.92M
2.28%
Sole
68.60K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares53.22K
TypeSH
Market value$2.90M
2.26%
Sole
53.22K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares11.40K
TypeSH
Market value$2.89M
2.25%
Sole
11.40K
Shared
0.00
None
0.00
APPLE INC
SOLEShares13.70K
TypeSH
Market value$2.81M
2.19%
Sole
13.70K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares5.27K
TypeSH
Market value$2.62M
2.04%
Sole
5.27K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares7.68K
TypeSH
Market value$2.34M
1.82%
Sole
7.68K
Shared
0.00
None
0.00
CADENCE BANK
SOLEShares70.01K
TypeSH
Market value$2.24M
1.74%
Sole
70.01K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares9.45K
TypeSH
Market value$2.07M
1.61%
Sole
9.45K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares2K
TypeSH
Market value$1.98M
1.54%
Sole
2K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares2.76K
TypeSH
Market value$1.96M
1.52%
Sole
2.76K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares6.54K
TypeSH
Market value$1.90M
1.48%
Sole
6.54K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares14.51K
TypeSH
Market value$1.85M
1.44%
Sole
14.51K
Shared
0.00
None
0.00
MICROSTRATEGY INC
SOLEShares4.52K
TypeSH
Market value$1.83M
1.42%
Sole
4.52K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares2.79K
TypeSH
Market value$1.73M
1.35%
Sole
2.79K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares23.19K
TypeSH
Market value$1.65M
1.29%
Sole
23.19K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | INTL SEL DIV ETF | 229.45K | SH | $7.92M 6.17% | 229.45K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 331.82K | SH | $7.91M 6.16% | 331.82K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 15.69K | SH | $6.88M 5.36% | 15.69K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 68.48K | SH | $4.60M 3.59% | 68.48K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 52.40K | SH | $3.62M 2.82% | 52.40K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 116.86K | SH | $3.44M 2.68% | 116.86K | 0.00 | 0.00 |
COMSTOCK RES INCSOLE | COM | 115.83K | SH | $3.20M 2.50% | 115.83K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 23.97K | SH | $3.20M 2.49% | 23.97K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 5.43K | SH | $3.09M 2.40% | 5.43K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.22K | SH | $3.02M 2.36% | 6.22K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P600 | 68.60K | SH | $2.92M 2.28% | 68.60K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL CORE PLUS | 53.22K | SH | $2.90M 2.26% | 53.22K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 11.40K | SH | $2.89M 2.25% | 11.40K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 13.70K | SH | $2.81M 2.19% | 13.70K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 5.27K | SH | $2.62M 2.04% | 5.27K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 7.68K | SH | $2.34M 1.82% | 7.68K | 0.00 | 0.00 |
CADENCE BANKSOLE | COM | 70.01K | SH | $2.24M 1.74% | 70.01K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 9.45K | SH | $2.07M 1.61% | 9.45K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 2K | SH | $1.98M 1.54% | 2K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 2.76K | SH | $1.96M 1.52% | 2.76K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 6.54K | SH | $1.90M 1.48% | 6.54K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | FINANCIALS ETF | 14.51K | SH | $1.85M 1.44% | 14.51K | 0.00 | 0.00 |
MICROSTRATEGY INCSOLE | CL A NEW | 4.52K | SH | $1.83M 1.42% | 4.52K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.79K | SH | $1.73M 1.35% | 2.79K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 23.19K | SH | $1.65M 1.29% | 23.19K | 0.00 | 0.00 |
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