Latest Disciplined Investments, LLC Stock Portfolio

Disciplined Investments, LLC Performance:

2025 Q2: 10.04%YTD: 9.09%2024: 2.45%

Performance for 2025 Q2 is 10.04%, and YTD is 9.09%, and 2024 is 2.45%.

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 $236.4 Millions as of 30 Jun, 2025.

The top stock holdings of Disciplined Investments, LLC are DFAC, BNDW, DFAC. The fund has invested 5.5% of it's portfolio in DIMENSIONAL ETF TRUST and 4.1% of portfolio in VANGUARD SCOTTSDALE FDS.

The fund managers got completely rid off PACCAR INC (PCAR), VANGUARD BD INDEX FDS (BIV) and ISHARES TR (ACWF) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), ISHARES TR (BGRN) and VANGUARD TAX-MANAGED FDS (VEA). Disciplined Investments, LLC opened new stock positions in META PLATFORMS INC (META), ISHARES TR (IJR) and BANK AMERICA CORP (BAC). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), VANGUARD MUN BD FDS (VTEB) and CLEARSIGN TECHNOLOGIES CORP (CLIR).

Disciplined Investments, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Disciplined Investments, LLC made a return of 10.04% in the last quarter. In trailing 12 months, it's portfolio return was 9.96%.

New Buys

Ticker	$ Bought
meta platforms inc	232,567
ishares tr	219,023
bank america corp	217,298
netflix inc	208,904

New stocks bought by Disciplined Investments, LLC

Additions

Ticker	% Inc.
dimensional etf trust	41.42
dimensional etf trust	37.62
dimensional etf trust	29.23
vanguard mun bd fds	26.06
dimensional etf trust	24.16
clearsign technologies corp	18.53
vanguard scottsdale fds	17.94
ishares tr	15.03

Additions to existing portfolio by Disciplined Investments, LLC

Reductions

Ticker	% Reduced
ishares tr	-52.7
ishares tr	-32.27
vanguard tax-managed fds	-29.38
vanguard bd index fds	-29.25
guggenheim strategic opportu	-21.77
vanguard scottsdale fds	-20.59
ishares tr	-15.57
dimensional etf trust	-13.59

Disciplined Investments, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ubs ag london branch	-86,193
paccar inc	-735,330
ishares tr	-282,793
vanguard bd index fds	-289,321
ishares tr	-223,440
vanguard index fds	-245,101

Disciplined Investments, LLC got rid off the above stocks

Sector Distribution

Disciplined Investments, LLC has about 84.4% of it's holdings in Others sector.

Sector	%
Others	84.4
Energy	6.1
Industrials	2.6
Technology	2.5
Consumer Defensive	1.6
Financial Services	1.5

Market Cap. Distribution

Disciplined Investments, LLC has about 13.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	84.4
LARGE-CAP	8.8
MEGA-CAP	5
MID-CAP	1.1

Stocks belong to which Index?

About 13.5% 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	13.5

Top 5 Winners (%)		%
AMPS	ishares tr	3396.5 %
NVDA	nvidia corporation	45.4 %
AMD	advanced micro devices inc	38.1 %
MSFT	microsoft corp	32.5 %
GE	ge aerospace	28.6 %

Top 5 Winners ($)		$
AMPS	ishares tr	19.5 M
IJR	ishares tr	0.7 M
NVDA	nvidia corporation	0.6 M
WMT	walmart inc	0.3 M
MSFT	microsoft corp	0.3 M

Top 5 Losers (%)		%
CLIR	clearsign technologies corp	-25.8 %
OKE	oneok inc new	-17.7 %
COP	conocophillips	-14.6 %
PEP	pepsico inc	-11.9 %
XOM	exxon mobil corp	-9.4 %

Top 5 Losers ($)		$
COP	conocophillips	-0.6 M
OKE	oneok inc new	-0.4 M
PSX	phillips 66	-0.3 M
JBHT	hunt j b trans svcs inc	-0.2 M
AAPL	apple inc	-0.2 M

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 122 stocks in it's portfolio. About 37.1% of the portfolio is in top 10 stocks. COP proved to be the most loss making stock for the portfolio. AMPS was the most profitable stock for Disciplined Investments, LLC last quarter.

Last Reported on: 29 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	DFAC	dimensional etf trust	5.48	302,493	12,955,800	added	6.64
Historical Trend of DIMENSIONAL ETF TRUST Position Held By Disciplined Investments, LLC What % of Portfolio is DFAC?: Number of DFAC shares held: Change in No. of Shares Held:
	BNDW	vanguard scottsdale fds	4.12	122,603	9,746,980	added	5.9

	DFAC	dimensional etf trust	4.12	314,162	9,745,300	added	24.16

	BNDW	vanguard scottsdale fds	3.88	156,026	9,171,210	added	17.94

	BIL	spdr series trust	3.69	342,722	8,732,560	added	4.61

	DFAC	dimensional etf trust	3.46	151,497	8,174,800	added	9.31

	DFAC	dimensional etf trust	3.26	265,962	7,699,600	added	11.31

	VB	vanguard index fds	3.16	17,045	7,472,450	reduced	-0.88

	DFAC	dimensional etf trust	3.08	151,836	7,289,620	added	37.62

	DFAC	dimensional etf trust	2.85	225,769	6,736,940	added	14.28

	IJR	ishares tr	2.42	29,476	5,725,180	added	2.01

	JBHT	hunt j b trans svcs inc	2.33	38,277	5,496,540	added	0.24

	PSX	phillips 66	2.30	45,594	5,439,410	reduced	-11.89

	ACWF	ishares tr	2.13	99,539	5,041,680	added	5.25

	DFAC	dimensional etf trust	2.11	140,386	4,992,110	added	41.42

	IJR	ishares tr	2.11	11,755	4,990,920	added	0.08

	VB	vanguard index fds	1.78	47,121	4,196,620	reduced	-0.24

	AAXJ	ishares tr	1.70	63,349	4,021,390	added	2.95

	VB	vanguard index fds	1.68	22,436	3,965,380	added	0.66

	DFAC	dimensional etf trust	1.41	112,834	3,327,470	added	29.23