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CIK: 0002056242
Total reported value
$199.9M
$199.9M
118 檔
12.8%
As reported in its official Q1 2025 Form 13F filing, Disciplined Investors, L.L.C.'s tracked investment portfolio stood at $199.9M with 118 total positions.
During Q1 2025, 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 | 6.46% | -0.23% | -1.32% | |
| 2 | IDV | Ishares International Select | ETF-Other | 5.73% | -0.58% | +18.65% | |
| 3 | VUG | Vanguard Growth ETF | ETF-Other | 4.42% | +1.46% | +22.84% | |
| 4 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 3.58% | -0.18% | -0.72% | |
| 5 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 2.97% | +0.13% | +2.05% | |
| 6 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 2.79% | -0.16% | +1.60% | |
| 7 | VXUS | Vanguard Total Intl Stock | ETF-Other | 2.73% | +0.56% | +23.19% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 2.70% | -0.22% | +2.28% | |
| 9 | DFGP | Dimensional Glbl Core Pl Fix | ETF-Other | 2.55% | +0.21% | +15.71% | |
| 10 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.50% | +0.28% | +1.57% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.46% | -0.23% | +0.33% | |
| 12 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 2.37% | +0.09% | -2.17% | |
| 13 | XLK | Ss Technology Select Sector | ETF-Tech | 2.01% | +0.51% | +9.46% | |
| 14 | GLD | Spdr Gold Shares | ETF-Commodities | 2.00% | -0.49% | +0.08% | |
| 15 | CADE | Cadence Bank | Stock-Other | 1.92% | — | — | |
| 16 | CRK | Comstock Resources Inc | Stock-Other | 1.86% | -0.52% | — | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.75% | +0.15% | +0.41% | |
| 18 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.71% | -0.25% | — | |
| 19 | VFH | Vanguard Financials ETF | ETF-Other | 1.56% | -0.21% | +4.88% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.44% | -0.09% | +3.95% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.40% | -0.04% | -6.58% | |
| 22 | VTV | Vanguard Value ETF | ETF-Other | 1.38% | -0.03% | -2.17% | |
| 23 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.36% | -0.43% | +3.44% | |
| 24 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.30% | -0.12% | +1.04% | |
| 25 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 1.26% | -0.06% | +17.03% | |
| 26 | AMLP | Alerian Mlp ETF | ETF-Other | 1.19% | -0.14% | +14.77% | |
| 27 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 1.16% | +0.44% | +16.01% | |
| 28 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.99% | -0.10% | +0.47% | |
| 29 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.97% | -0.07% | +3.07% | |
| 30 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.97% | — | -1.64% | |
| 31 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.93% | -0.07% | -0.28% | |
| 32 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.87% | -0.06% | +52.42% | |
| 33 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.86% | — | +4.52% | |
| 34 | XOM | Exxon Mobil CORP | Stock-Energy | 0.85% | -0.26% | +0.66% | |
| 35 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.85% | -0.03% | +4.23% | |
| 36 | MSTR | Strategy Inc | Stock-Tech | 0.84% | -0.76% | — | |
| 37 | WMT | Walmart Inc | Stock-Consumer Staples | 0.82% | -0.33% | +25.50% | |
| 38 | VHT | Vanguard Health Care ETF | ETF-Other | 0.78% | -0.04% | -1.09% | |
| 39 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.72% | -0.06% | +0.20% | |
| 40 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.68% | -0.03% | -0.06% | |
| 41 | AVSC | Avantis US Small Cap Equity | ETF-Small Cap | 0.65% | — | +0.05% | |
| 42 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.63% | -0.02% | -0.81% | |
| 43 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.63% | -0.06% | +3.42% | |
| 44 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.60% | +0.04% | +8.71% | |
| 45 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.60% | +0.01% | +0.16% | |
| 46 | BX | Blackstone Inc | Stock-Financials | 0.57% | -0.08% | +0.82% | |
| 47 | V | Visa Inc-class A Shares | Stock-Financials | 0.54% | -0.02% | +0.06% | |
| 48 | GEV | GE Vernova Inc | Stock-Industrials | 0.52% | +0.10% | +6.62% | |
| 49 | CAT | Caterpillar Inc | Stock-Industrials | 0.49% | -0.10% | +0.06% | |
| 50 | BND | Vanguard Total Bond Market | ETF-Other | 0.49% | +0.33% | +33.21% |
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 118 disclosed positions in Q1 2025.
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In terms of portfolio concentration, the top 5 core holdings (including SCHB, IDV, VUG) accounted for 12.8% of total reported equity market value during Q1 2025.
During Q1 2025, Disciplined Investors, L.L.C.'s top holdings by market value included SCHB (6.5%)、IDV (5.7%)、VUG (4.4%). The largest single position, SCHB, represented 6.5% of total portfolio value.
In Q1 2025, 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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