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CIK: 0002056242
Total reported value
$199.9M
$199.9M
111 檔
11.9%
According to the latest 13F quarterly dataset, Disciplined Investors, L.L.C. managed an equity portfolio of $199.9M at the end of Q4 2024, spanning 111 distinct U.S. exchange-listed positions.
During Q4 2024, Disciplined Investors, L.L.C.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHB | Schwab US Broad Market ETF | ETF-Other | 7.32% | -0.23% | — | |
| 2 | IDV | Ishares International Select | ETF-Other | 4.51% | -0.58% | — | |
| 3 | VUG | Vanguard Growth ETF | ETF-Other | 4.20% | +1.46% | — | |
| 4 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 3.59% | -0.18% | — | |
| 5 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 3.37% | +0.13% | — | |
| 6 | AAPL | Apple Inc | Stock-Tech | 2.97% | -0.22% | — | |
| 7 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 2.89% | -0.16% | — | |
| 8 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 2.81% | +0.09% | — | |
| 9 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.73% | +0.28% | — | |
| 10 | DFGP | Dimensional Glbl Core Pl Fix | ETF-Other | 2.30% | +0.21% | — | |
| 11 | CADE | Cadence Bank | Stock-Other | 2.28% | — | — | |
| 12 | VXUS | Vanguard Total Intl Stock | ETF-Other | 2.21% | +0.56% | — | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.18% | -0.23% | — | |
| 14 | XLK | Ss Technology Select Sector | ETF-Tech | 2.16% | +0.51% | — | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 2.07% | +0.15% | — | |
| 16 | CRK | Comstock Resources Inc | Stock-Other | 1.95% | -0.52% | — | |
| 17 | GLD | Spdr Gold Shares | ETF-Commodities | 1.82% | -0.49% | — | |
| 18 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.78% | -0.25% | — | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.66% | -0.04% | — | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.57% | -0.12% | — | |
| 21 | VFH | Vanguard Financials ETF | ETF-Other | 1.54% | -0.21% | — | |
| 22 | VTV | Vanguard Value ETF | ETF-Other | 1.48% | -0.03% | — | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.48% | -0.09% | — | |
| 24 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.45% | -0.43% | — | |
| 25 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 1.10% | -0.06% | — | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.09% | — | — | |
| 27 | AMLP | Alerian Mlp ETF | ETF-Other | 1.06% | -0.14% | — | |
| 28 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.06% | -0.07% | — | |
| 29 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 1.05% | +0.44% | — | |
| 30 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.03% | -0.10% | — | |
| 31 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.01% | -0.07% | — | |
| 32 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.98% | — | — | |
| 33 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.91% | -0.03% | — | |
| 34 | XOM | Exxon Mobil CORP | Stock-Energy | 0.83% | -0.26% | — | |
| 35 | VHT | Vanguard Health Care ETF | ETF-Other | 0.83% | -0.04% | — | |
| 36 | AVSC | Avantis US Small Cap Equity | ETF-Small Cap | 0.76% | — | — | |
| 37 | WMT | Walmart Inc | Stock-Consumer Staples | 0.73% | -0.33% | — | |
| 38 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.72% | -0.06% | — | |
| 39 | BX | Blackstone Inc | Stock-Financials | 0.72% | -0.08% | — | |
| 40 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.71% | -0.02% | — | |
| 41 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.69% | -0.03% | — | |
| 42 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.66% | +0.01% | — | |
| 43 | GEV | GE Vernova Inc | Stock-Industrials | 0.62% | +0.10% | — | |
| 44 | AVGO | Broadcom Inc | Stock-Tech | 0.61% | -0.05% | — | |
| 45 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.60% | -0.06% | — | |
| 46 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.59% | -0.05% | — | |
| 47 | CAT | Caterpillar Inc | Stock-Industrials | 0.58% | -0.10% | — | |
| 48 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.57% | -0.06% | — | |
| 49 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.56% | +0.18% | — | |
| 50 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.56% | +0.04% | — |
According to official SEC Form 13F filings, Disciplined Investors, L.L.C. reported a total U.S. public equity portfolio value of $199.9M across 111 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SCHB, IDV, VUG) accounted for 11.9% of total reported equity market value during Q4 2024.
During Q4 2024, Disciplined Investors, L.L.C.'s top holdings by market value included SCHB (7.3%)、IDV (4.5%)、VUG (4.2%). The largest single position, SCHB, represented 7.3% of total portfolio value.
In Q4 2024, Disciplined Investors, L.L.C. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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