Filed: 11/14/2025ACC: 0001951757-25-001434
📋 What this filing means
DISCIPLINED INVESTORS, L.L.C. filed this quarterly 13F‑HR report disclosing 120 equity positions with a total reported market value of $140.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
120
Positions
$140.49M
Total AUM (reported)
2.06M
Total Shares
Allocation by class
COM$35.96M25.6%
INTL SEL DIV ETF$9.06M6.5%
US BRD MKT ETF$8.61M6.1%
GROWTH ETF$8.42M6.0%
ALLWRLD EX US$4.83M3.4%
VG TL INTL STK F$4.13M2.9%
TECHNOLOGY$3.86M2.7%
Portfolio Concentration
Top 3$26.09M18.6%
4–10$27.44M19.5%
11–25$35.20M25.1%
Rest$51.77M36.8%
Top 3 weight
18.6%
Top 10 weight
38.1%
Voting Authority Distribution
Total shares with voting rights: 2.06M
Sole
Full voting authority
2.06M
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)
Sole120
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings120
Rows:
ISHARES TR
SOLEShares247.96K
TypeSH
Market value$9.06M
6.45%
Sole
247.96K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares334.74K
TypeSH
Market value$8.61M
6.13%
Sole
334.74K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares17.55K
TypeSH
Market value$8.42M
5.99%
Sole
17.55K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares67.67K
TypeSH
Market value$4.83M
3.44%
Sole
67.67K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares56.26K
TypeSH
Market value$4.13M
2.94%
Sole
56.26K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares13.69K
TypeSH
Market value$3.86M
2.75%
Sole
13.69K
Shared
0.00
None
0.00
APPLE INC
SOLEShares14.96K
TypeSH
Market value$3.81M
2.71%
Sole
14.96K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares117.87K
TypeSH
Market value$3.75M
2.67%
Sole
117.87K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares6.01K
TypeSH
Market value$3.68M
2.62%
Sole
6.01K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares23.95K
TypeSH
Market value$3.38M
2.40%
Sole
23.95K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares68.96K
TypeSH
Market value$3.19M
2.27%
Sole
68.96K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares6.04K
TypeSH
Market value$3.13M
2.23%
Sole
6.04K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares54.54K
TypeSH
Market value$3.03M
2.16%
Sole
54.54K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.93K
TypeSH
Market value$2.98M
2.12%
Sole
5.93K
Shared
0.00
None
0.00
CADENCE BANK
SOLEShares70.01K
TypeSH
Market value$2.63M
1.87%
Sole
70.01K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares11.74K
TypeSH
Market value$2.58M
1.84%
Sole
11.74K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares6.71K
TypeSH
Market value$2.38M
1.70%
Sole
6.71K
Shared
0.00
None
0.00
COMSTOCK RES INC
SOLEShares115.83K
TypeSH
Market value$2.30M
1.63%
Sole
115.83K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares2.59K
TypeSH
Market value$2.06M
1.47%
Sole
2.59K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares6.45K
TypeSH
Market value$2.04M
1.45%
Sole
6.45K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares2.03K
TypeSH
Market value$1.88M
1.34%
Sole
2.03K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares2.81K
TypeSH
Market value$1.87M
1.33%
Sole
2.81K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares9.31K
TypeSH
Market value$1.74M
1.24%
Sole
9.31K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares23.19K
TypeSH
Market value$1.70M
1.21%
Sole
23.19K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares12.89K
TypeSH
Market value$1.69M
1.20%
Sole
12.89K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | INTL SEL DIV ETF | 247.96K | SH | $9.06M 6.45% | 247.96K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 334.74K | SH | $8.61M 6.13% | 334.74K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 17.55K | SH | $8.42M 5.99% | 17.55K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 67.67K | SH | $4.83M 3.44% | 67.67K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 56.26K | SH | $4.13M 2.94% | 56.26K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 13.69K | SH | $3.86M 2.75% | 13.69K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 14.96K | SH | $3.81M 2.71% | 14.96K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 117.87K | SH | $3.75M 2.67% | 117.87K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 6.01K | SH | $3.68M 2.62% | 6.01K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 23.95K | SH | $3.38M 2.40% | 23.95K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P600 | 68.96K | SH | $3.19M 2.27% | 68.96K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 6.04K | SH | $3.13M 2.23% | 6.04K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL CORE PLUS | 54.54K | SH | $3.03M 2.16% | 54.54K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.93K | SH | $2.98M 2.12% | 5.93K | 0.00 | 0.00 |
CADENCE BANKSOLE | COM | 70.01K | SH | $2.63M 1.87% | 70.01K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 11.74K | SH | $2.58M 1.84% | 11.74K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 6.71K | SH | $2.38M 1.70% | 6.71K | 0.00 | 0.00 |
COMSTOCK RES INCSOLE | COM | 115.83K | SH | $2.30M 1.63% | 115.83K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 2.59K | SH | $2.06M 1.47% | 2.59K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 6.45K | SH | $2.04M 1.45% | 6.45K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 2.03K | SH | $1.88M 1.34% | 2.03K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.81K | SH | $1.87M 1.33% | 2.81K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 9.31K | SH | $1.74M 1.24% | 9.31K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 23.19K | SH | $1.70M 1.21% | 23.19K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | FINANCIALS ETF | 12.89K | SH | $1.69M 1.20% | 12.89K | 0.00 | 0.00 |
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