Disciplined Investments, LLC Portfolio Holdings

Disciplined Investments, LLC

  • $197 Million
  • Q4 2024

Disciplined Investments, LLC has filed its 13F form on February 06, 2025 for Q4 2024 where it was disclosed a total value porftolio of $197 Million distributed in 124 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr with a value of $8.86M, Vanguard Sht Term Corp Bd ETF with a value of $7.76M, Vanguard Growth ETF with a value of $7.2M, Spdr Bloomberg Short Term High with a value of $7.1M, and Dimensional ETF Tr U S Target with a value of $6.78M.

Examining the 13F form we can see an increase of $2.76M in the current position value, from $195M to 197M.

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 $197 Million
ETFs: $160 Million
Energy: $16.3 Million
Industrials: $7.84 Million
Technology: $5.22 Million
Financial Services: $4.71 Million
Consumer Defensive: $2.62 Million
Consumer Cyclical: $290,000
Healthcare: $258,000
Other: $138,000

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$8.86 Million 4.49% of portfolio
249,830
Q4 2024 Added 5.71%
$0
$7.76 Million 3.93% of portfolio
99,467
Q4 2024 Added 5.92%
$0
$7.2 Million 3.65% of portfolio
17,548
Q4 2024 Reduced 0.56%
$0
$7.1 Million 3.59% of portfolio
281,015
Q4 2024 Reduced 0.06%
$0
$6.78 Million 3.43% of portfolio
121,760
Q4 2024 Added 2.47%
$0
$5.91 Million 2.99% of portfolio
101,565
Q4 2024 Added 0.7%
$0
$5.4 Million 2.73% of portfolio
29,153
Q4 2024 Added 0.17%
$0
$5.12 Million 2.59% of portfolio
101,530
Q4 2024 Reduced 4.43%
$0
$4.93 Million 2.5% of portfolio
105,203
Q4 2024 Added 13.6%
$0
$4.91 Million 2.49% of portfolio
193,564
Q4 2024 Added 7.06%
$0
$4.77 Million 2.42% of portfolio
11,877
Q4 2024 Reduced 1.85%
$0
$4.27 Million 2.16% of portfolio
47,959
Q4 2024 Reduced 0.87%
$0
$3.77 Million 1.91% of portfolio
22,256
Q4 2024 Reduced 0.05%
$0
$3.76 Million 1.9% of portfolio
153,089
Q4 2024 Added 5.83%
$0
$3.24 Million 1.64% of portfolio
61,789
Q4 2024 Added 0.33%
$0
$3.02 Million 1.53% of portfolio
10,798
Q4 2024 Reduced 3.0%
$0
$2.85 Million 1.44% of portfolio
69,576
Q4 2024 Reduced 1.56%
$0
$2.83 Million 1.44% of portfolio
64,368
Q4 2024 Added 3.43%
$0
$2.74 Million 1.39% of portfolio
51,020
Q4 2024 Added 0.96%
$0
$2.7 Million 1.37% of portfolio
44,444
Q4 2024 Added 1.85%
$0
$2.67 Million 1.35% of portfolio
67,588
Q4 2024 Reduced 1.01%
$0
$2.5 Million 1.27% of portfolio
79,537
Q4 2024 Added 0.03%
$0
$2.32 Million 1.17% of portfolio
99,706
Q4 2024 Added 0.23%
$0
$2.21 Million 1.12% of portfolio
45,607
Q4 2024 Added 0.89%
$0
$2.18 Million 1.1% of portfolio
3,723
Q4 2024 Added 0.49%
$0
$2.15 Million 1.09% of portfolio
3,654
Q4 2024 Added 11.57%
$0
$1.83 Million 0.93% of portfolio
29,283
Q4 2024 Added 1.1%
$0
$1.76 Million 0.89% of portfolio
25,057
Q4 2024 Added 13.21%
$0
$1.73 Million 0.87% of portfolio
22,176
Q4 2024 Reduced 1.03%
$0
$1.69 Million 0.86% of portfolio
19,759
Q4 2024 Added 1.38%
$0
$1.7 Million 0.86% of portfolio
7,674
Q4 2024 Added 7.06%
$0
$1.55 Million 0.78% of portfolio
45,842
Q4 2024 Added 18.47%
$0
$1.51 Million 0.76% of portfolio
2,648
Q4 2024 Added 0.88%
$0
$1.4 Million 0.71% of portfolio
61,871
Q4 2024 Added 200.0%
$0
$1.33 Million 0.67% of portfolio
21,293
Q4 2024 Added 0.86%
$0
$1.32 Million 0.67% of portfolio
2,590
Q4 2024 Added 0.23%
$0
$1.25 Million 0.64% of portfolio
11,743
Q4 2024 Added 10.98%
$0
$1.25 Million 0.63% of portfolio
19,723
Q4 2024 Reduced 1.99%
$0
$1.16 Million 0.59% of portfolio
14,972
Q4 2024 Added 27.91%
$0
$1 Million 0.51% of portfolio
39,684
Q4 2024 Added 32.22%
$0
$987,000 0.5% of portfolio
10,190
Q4 2024 New
$0
$995,000 0.5% of portfolio
4,144
Q4 2024 Added 0.1%
$0
$972,000 0.49% of portfolio
3,379
Q4 2024 Reduced 0.91%
$0
$921,000 0.47% of portfolio
20,329
Q4 2024 Added 10.21%
$0
$896,000 0.45% of portfolio
3,854
Q4 2024 Reduced 7.53%
$0
$878,000 0.44% of portfolio
4,434
Q4 2024 Added 1.49%
$0
$782,000 0.4% of portfolio
25,407
Q3 2023 Reduced 0.09%
$0
$767,000 0.39% of portfolio
10,157
Q4 2024 Added 1.56%
$0
$770,000 0.39% of portfolio
4,696
Q4 2024 Added 3.55%

Summary

  • Portfolio
  • No. of Stocks 124
  • Current Value $197 Million
  • Prior Value $195 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 06, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 10 stocks
  • Additional Purchases 68 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 31 stocks
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