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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$11.3 Million 5.36% of portfolio
283,663
Q1 2025 Added 13.54%
$0
$9.14 Million 4.35% of portfolio
115,770
Q1 2025 Added 16.39%
$0
$8.24 Million 3.92% of portfolio
327,608
Q1 2025 Added 16.58%
$0
$7.76 Million 3.7% of portfolio
132,298
Q1 2025 Added 30.26%
$0
$7.14 Million 3.4% of portfolio
138,599
Q1 2025 Added 13.83%
$46.7B
$6.39 Million 3.04% of portfolio
51,748
Q1 2025 Added 0.53%
$0
$6.37 Million 3.03% of portfolio
17,196
Q1 2025 Reduced 2.01%
$0
$6.21 Million 2.96% of portfolio
238,940
Q1 2025 Added 23.44%
$13.2B
$5.65 Million 2.69% of portfolio
38,187
Q1 2025 Added 0.12%
$0
$5.38 Million 2.56% of portfolio
28,894
Q1 2025 Reduced 0.89%
$0
$5.24 Million 2.5% of portfolio
110,328
Q1 2025 Added 4.87%
$0
$5.17 Million 2.46% of portfolio
197,550
Q1 2025 Added 29.04%
$0
$4.79 Million 2.28% of portfolio
94,572
Q1 2025 Reduced 6.85%
$0
$4.23 Million 2.02% of portfolio
11,746
Q1 2025 Reduced 1.1%
$0
$4.24 Million 2.02% of portfolio
47,232
Q1 2025 Reduced 1.52%
$111B
$3.99 Million 1.9% of portfolio
38,025
Q1 2025 Reduced 1.95%
$0
$3.66 Million 1.74% of portfolio
61,535
Q1 2025 Reduced 0.41%
$0
$3.26 Million 1.55% of portfolio
99,267
Q1 2025 Added 116.54%
$0
$3 Million 1.43% of portfolio
29,703
Q1 2025 Reduced 3.39%
$0
$2.87 Million 1.36% of portfolio
44,553
Q1 2025 Added 0.25%
$0
$2.79 Million 1.33% of portfolio
61,631
Q1 2025 Reduced 4.25%
$0
$2.77 Million 1.32% of portfolio
51,585
Q1 2025 Added 1.11%
$0
$2.73 Million 1.3% of portfolio
115,991
Q1 2025 Added 16.33%
$251B
$2.73 Million 1.3% of portfolio
31,046
Q1 2025 Added 55.62%
$0
$2.72 Million 1.29% of portfolio
66,454
Q1 2025 Reduced 4.49%
$0
$2.68 Million 1.28% of portfolio
10,591
Q1 2025 Reduced 1.92%
$0
$2.69 Million 1.28% of portfolio
66,073
Q1 2025 Reduced 2.24%
$0
$2.45 Million 1.17% of portfolio
79,303
Q1 2025 Reduced 0.29%
$0
$2.37 Million 1.13% of portfolio
87,315
Q1 2025 Added 120.03%
$0
$2.3 Million 1.1% of portfolio
46,115
Q1 2025 Added 1.11%
$36.6B
$2.26 Million 1.08% of portfolio
22,749
Q1 2025 Added 5.0%
$0
$2.16 Million 1.03% of portfolio
3,862
Q1 2025 Added 5.69%
$0
$2.09 Million 1.0% of portfolio
3,737
Q1 2025 Added 0.38%
$67.2B
$2.04 Million 0.97% of portfolio
5,898
Q1 2025 Added 0.79%
$3.1T
$1.97 Million 0.94% of portfolio
8,873
Q1 2025 Added 23.82%
$0
$1.95 Million 0.93% of portfolio
25,511
Q1 2025 Added 1.81%
$0
$1.88 Million 0.9% of portfolio
24,425
Q1 2025 Added 10.14%
$0
$1.81 Million 0.86% of portfolio
29,015
Q1 2025 Reduced 0.92%
$3.46B
$1.64 Million 0.78% of portfolio
61,533
Q1 2025 Added 2.58%
$0
$1.53 Million 0.73% of portfolio
7,628
Q1 2025 Reduced 0.6%
$0
$1.46 Million 0.69% of portfolio
13,424
Q1 2025 Added 14.31%
$0
$1.42 Million 0.67% of portfolio
2,655
Q1 2025 Added 0.26%
$0
$1.39 Million 0.66% of portfolio
19,582
Q1 2025 Reduced 0.71%
$0
$1.34 Million 0.64% of portfolio
2,850
Q1 2025 Added 10.04%
$0
$1.33 Million 0.63% of portfolio
61,871
Q4 2024 Added 200.0%
$241B
$1.33 Million 0.63% of portfolio
12,300
Q1 2025 Reduced 1.14%
$0
$1.23 Million 0.59% of portfolio
21,155
Q1 2025 Reduced 0.65%
$439B
$1.17 Million 0.56% of portfolio
9,853
Q1 2025 Reduced 0.05%
$0
$1.12 Million 0.53% of portfolio
14,357
Q1 2025 Reduced 4.11%

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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