Latest Disciplined Investments, LLC Stock Portfolio
Disciplined Investments, LLC Performance:
2025 Q3: 1.46%YTD: 10.88%2024: 2.31%
Performance for 2025 Q3 is 1.46%, and YTD is 10.88%, and 2024 is 2.31%.
About Disciplined Investments, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Disciplined Investments, LLC reported an equity portfolio of $251.4 Millions as of 30 Sep, 2025.
The top stock holdings of Disciplined Investments, LLC are DFAC, DFAC, BNDW. The fund has invested 5.7% of it's portfolio in DIMENSIONAL ETF TRUST and 4.3% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off ISHARES TR (IJR), NETFLIX INC (NFLX) and ISHARES TR (BGRN) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), PEMBINA PIPELINE CORP and ISHARES TR (ACWF). Disciplined Investments, LLC opened new stock positions in INTERNATIONAL BUSINESS MACHS (IBM), VANGUARD INDEX FDS (VB) and AMERICAN CENTY ETF TR (AEMB). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SCOTTSDALE FDS (BNDW), FIDELITY COVINGTON TRUST (FBCG) and DIMENSIONAL ETF TRUST (DFAC).
The top stock holdings of Disciplined Investments, LLC are DFAC, DFAC, BNDW. The fund has invested 5.7% of it's portfolio in DIMENSIONAL ETF TRUST and 4.3% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off ISHARES TR (IJR), NETFLIX INC (NFLX) and ISHARES TR (BGRN) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), PEMBINA PIPELINE CORP and ISHARES TR (ACWF). Disciplined Investments, LLC opened new stock positions in INTERNATIONAL BUSINESS MACHS (IBM), VANGUARD INDEX FDS (VB) and AMERICAN CENTY ETF TR (AEMB). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SCOTTSDALE FDS (BNDW), FIDELITY COVINGTON TRUST (FBCG) and DIMENSIONAL ETF TRUST (DFAC).
Disciplined Investments, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Disciplined Investments, LLC made a return of 1.46% in the last quarter. In trailing 12 months, it's portfolio return was 10.67%.
New Buys
| Ticker | $ Bought |
|---|---|
| international business machs | 298,243 |
| vanguard index fds | 203,556 |
| american centy etf tr | 202,756 |
| tesla inc | 200,124 |
| nuveen amt-free mun value fd | 142,584 |
| ubs ag london branch | 111,253 |
| pennantpark invt corp | 80,520 |
New stocks bought by Disciplined Investments, LLC
Additions
| Ticker | % Inc. |
|---|---|
| vanguard scottsdale fds | 96.05 |
| vanguard scottsdale fds | 66.52 |
| fidelity covington trust | 34.4 |
| invesco exch traded fd tr ii | 32.89 |
| dimensional etf trust | 28.07 |
| lowes cos inc | 14.13 |
| dimensional etf trust | 11.26 |
| dimensional etf trust | 9.27 |
Additions to existing portfolio by Disciplined Investments, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -42.76 |
| pembina pipeline corp | -35.48 |
| ishares tr | -29.71 |
| ishares tr | -16.64 |
| pepsico inc | -15.83 |
| vanguard malvern fds | -9.65 |
| vanguard index fds | -9.29 |
| ishares tr | -9.07 |
Disciplined Investments, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -204,257 |
| ishares tr | -240,263 |
| netflix inc | -208,904 |
Disciplined Investments, LLC got rid off the above stocks
Sector Distribution
Disciplined Investments, LLC has about 84.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 84.6 |
| Energy | 6 |
| Technology | 2.9 |
| Industrials | 2.4 |
| Consumer Defensive | 1.6 |
| Financial Services | 1.4 |
Market Cap. Distribution
Disciplined Investments, LLC has about 13.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 84.6 |
| LARGE-CAP | 8.6 |
| MEGA-CAP | 5.3 |
Stocks belong to which Index?
About 13.6% of the stocks held by Disciplined Investments, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 85.7 |
| S&P 500 | 13.6 |
Disciplined Investments, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Disciplined Investments, LLC
Disciplined Investments, LLC has 126 stocks in it's portfolio. About 37.7% of the portfolio is in top 10 stocks. JBHT proved to be the most loss making stock for the portfolio. PSX was the most profitable stock for Disciplined Investments, LLC last quarter.
Last Reported on: 03 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.93 | 9,175 | 2,336,320 | added | 4.1 | ||
| AAXJ | ishares tr | 1.71 | 63,345 | 4,296,680 | reduced | -0.01 | ||
| AAXJ | ishares tr | 1.26 | 27,841 | 3,170,530 | reduced | -5.86 | ||
| AAXJ | ishares tr | 1.26 | 41,213 | 3,161,840 | reduced | -5.65 | ||
| AAXJ | ishares tr | 0.96 | 76,192 | 2,409,180 | reduced | -0.3 | ||
| AAXJ | ishares tr | 0.12 | 3,583 | 304,448 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.11 | 5,120 | 271,514 | reduced | -9.07 | ||
| ABR | arbor realty trust inc | 0.05 | 10,000 | 122,100 | unchanged | 0.00 | ||
| ACWF | ishares tr | 1.87 | 92,945 | 4,702,070 | reduced | -6.62 | ||
| ACWF | ishares tr | 0.22 | 12,866 | 557,076 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.16 | 7,914 | 402,256 | reduced | -29.71 | ||
| AEMB | american centy etf tr | 0.23 | 7,872 | 568,827 | added | 4.24 | ||
| AEMB | american centy etf tr | 0.08 | 3,006 | 202,756 | new | |||
| AGNG | global x fds | 0.18 | 5,499 | 445,741 | unchanged | 0.00 | ||
| AJG | gallagher arthur j & co | 0.75 | 6,077 | 1,882,340 | added | 3.05 | ||
| AMD | advanced micro devices inc | 0.14 | 2,091 | 338,303 | reduced | -7.68 | ||
| AMPS | ishares tr | 0.25 | 6,119 | 632,478 | reduced | -0.52 | ||
| AMPS | ishares tr | 0.18 | 8,956 | 457,508 | reduced | -7.99 | ||
| AMZN | amazon com inc | 0.18 | 2,074 | 455,388 | reduced | -7.2 | ||
| ARLP | alliance resource partners l | 0.65 | 64,640 | 1,634,410 | added | 2.36 | ||