Disciplined Investments, LLC Portfolio Holdings

Disciplined Investments, LLC

  • $210 Million
  • Q1 2025

Disciplined Investments, LLC has filed its 13F form on April 11, 2025 for Q1 2025 where it was disclosed a total value porftolio of $210 Million distributed in 126 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr with a value of $11.3M, Vanguard Sht Term Corp Bd ETF with a value of $9.14M, Spdr Bloomberg Short Term High with a value of $8.24M, Vanguard with a value of $7.76M, and Dimensional ETF Tr U S Target with a value of $7.14M.

Examining the 13F form we can see an increase of $12.5M in the current position value, from $197M to 210M.

Disciplined Investments, LLC is based out at Tulsa, OK

Below you can find more details about Disciplined Investments, LLC portfolio as well as his latest detailed transactions.

Portfolio value $210 Million
ETFs: $170 Million
Energy: $17.5 Million
Industrials: $6.94 Million
Financial Services: $5.22 Million
Technology: $5.06 Million
Consumer Defensive: $3.53 Million
Consumer Cyclical: $742,000
Healthcare: $276,000
Other: $117,000

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$47.1B
$6.39 Million 3.04% of portfolio
51,748
Q1 2025 Added 0.53%
$14.3B
$5.65 Million 2.69% of portfolio
38,187
Q1 2025 Added 0.12%
$110B
$3.99 Million 1.9% of portfolio
38,025
Q1 2025 Reduced 1.95%
$257B
$2.73 Million 1.3% of portfolio
31,046
Q1 2025 Added 55.62%
$37.3B
$2.26 Million 1.08% of portfolio
22,749
Q1 2025 Added 5.0%
$72.1B
$2.04 Million 0.97% of portfolio
5,898
Q1 2025 Added 0.79%
$3.25T
$1.97 Million 0.94% of portfolio
8,873
Q1 2025 Added 23.82%
$3.33B
$1.64 Million 0.78% of portfolio
61,533
Q1 2025 Added 2.58%
$276B
$1.33 Million 0.63% of portfolio
12,300
Q1 2025 Reduced 1.14%
$431B
$1.17 Million 0.56% of portfolio
9,853
Q1 2025 Reduced 0.05%
$2.89T
$789,000 0.38% of portfolio
2,104
Q1 2025 Added 17.94%
$51.9B
$797,000 0.38% of portfolio
42,916
Q1 2025 Added 1.31%
$31.1B
$735,000 0.35% of portfolio
7,552
Q1 2025 Added 0.36%
$177B
$733,000 0.35% of portfolio
3,771
Q1 2025 Added 0.05%
$20.5B
$620,000 0.3% of portfolio
15,500
Q1 2024 New
$0
$524,000 0.25% of portfolio
59,902
Q1 2025 Added 8.75%
$0
$489,000 0.23% of portfolio
31,500
Q1 2025 Reduced 3.08%
$1.86T
$413,000 0.2% of portfolio
2,173
Q1 2025 Added 64.12%
$0
$408,000 0.19% of portfolio
19,500
Q4 2024 Added 30.0%
$48.6B
$406,000 0.19% of portfolio
8,611
Q1 2025 Added 2.51%
$139B
$329,000 0.16% of portfolio
1,414
Q1 2025 New
$687B
$319,000 0.15% of portfolio
608
Q1 2025 Reduced 1.14%
$688B
$287,000 0.14% of portfolio
1,173
Q1 2025 Added 29.76%
$433B
$286,000 0.14% of portfolio
303
Q1 2025 New
$717B
$276,000 0.13% of portfolio
335
Q4 2024 Reduced 5.1%
$203B
$263,000 0.13% of portfolio
1,316
Q1 2025 Added 9.21%
$0
$276,000 0.13% of portfolio
14,000
Q1 2025 Reduced 6.67%
$157B
$259,000 0.12% of portfolio
787
Q1 2025 Added 0.25%
$313B
$258,000 0.12% of portfolio
3,604
Q1 2025 Added 1.15%
$202B
$260,000 0.12% of portfolio
1,737
Q1 2025 Reduced 6.16%
$153B
$233,000 0.11% of portfolio
2,268
Q1 2025 Reduced 0.22%
$0
$216,000 0.1% of portfolio
15,000
Q3 2024 Reduced 50.0%
$69.9B
$211,000 0.1% of portfolio
3,537
Q1 2025 New
$0
$159,000 0.08% of portfolio
20,000
Q3 2024 Added 100.0%
$1.83B
$117,000 0.06% of portfolio
10,000
Q3 2024 New
$22.8M
$36,000 0.02% of portfolio
47,148
Q3 2024 Reduced 8.36%

Summary

  • Portfolio
  • No. of Stocks 126
  • Current Value $210 Million
  • Prior Value $197 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 11, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 4 stocks
  • Additional Purchases 53 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 50 stocks
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