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CIK: 0002056242
Total reported value
$199.9M
$199.9M
118 檔
15.5%
During the Q2 2025 filing period, Disciplined Investors, L.L.C. (CIK: 0002056242) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $199.9M across 118 reported positions.
During Q2 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 | IDV | Ishares International Select | ETF-Other | 6.17% | -0.58% | +12.03% | |
| 2 | SCHB | Schwab US Broad Market ETF | ETF-Other | 6.16% | -0.23% | -0.25% | |
| 3 | VUG | Vanguard Growth ETF | ETF-Other | 5.36% | +1.46% | +18.79% | |
| 4 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 3.59% | -0.18% | +4.74% | |
| 5 | VXUS | Vanguard Total Intl Stock | ETF-Other | 2.82% | +0.56% | +7.55% | |
| 6 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 2.68% | +0.13% | -0.02% | |
| 7 | CRK | Comstock Resources Inc | Stock-Other | 2.50% | -0.52% | +14.19% | |
| 8 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 2.49% | -0.16% | +0.01% | |
| 9 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.40% | +0.28% | +0.93% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.36% | -0.23% | +21.57% | |
| 11 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 2.28% | +0.09% | +6.39% | |
| 12 | DFGP | Dimensional Glbl Core Pl Fix | ETF-Other | 2.26% | +0.21% | +0.67% | |
| 13 | XLK | Ss Technology Select Sector | ETF-Tech | 2.25% | +0.51% | +5.63% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 2.19% | -0.22% | +1.73% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 2.04% | +0.15% | +2.15% | |
| 16 | GLD | Spdr Gold Shares | ETF-Commodities | 1.82% | -0.49% | — | |
| 17 | CADE | Cadence Bank | Stock-Other | 1.74% | — | — | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.61% | -0.12% | +25.09% | |
| 19 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.54% | -0.25% | — | |
| 20 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.52% | -0.43% | -0.11% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.48% | -0.09% | +0.35% | |
| 22 | VFH | Vanguard Financials ETF | ETF-Other | 1.44% | -0.21% | +0.53% | |
| 23 | MSTR | Strategy Inc | Stock-Tech | 1.42% | -0.76% | +39.33% | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.35% | -0.04% | +0.98% | |
| 25 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 1.29% | — | +398.60% | |
| 26 | VTV | Vanguard Value ETF | ETF-Other | 1.20% | -0.03% | -1.67% | |
| 27 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 1.19% | -0.06% | +4.47% | |
| 28 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 1.09% | +0.44% | +7.59% | |
| 29 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.98% | — | +0.30% | |
| 30 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.97% | -0.10% | +19.15% | |
| 31 | AMLP | Alerian Mlp ETF | ETF-Other | 0.96% | -0.14% | -0.52% | |
| 32 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.93% | -0.07% | +0.05% | |
| 33 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.85% | — | +0.02% | |
| 34 | GRNY | Fundstr Gran Sh US Lrg Cap | ETF-Other | 0.83% | +0.08% | +67.24% | |
| 35 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.80% | -0.06% | -1.65% | |
| 36 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.80% | -0.03% | +0.18% | |
| 37 | WMT | Walmart Inc | Stock-Consumer Staples | 0.80% | -0.33% | +0.75% | |
| 38 | GEV | GE Vernova Inc | Stock-Industrials | 0.78% | +0.10% | +0.05% | |
| 39 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.77% | -0.07% | -8.24% | |
| 40 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.71% | -0.06% | +0.95% | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 0.64% | -0.26% | -3.51% | |
| 42 | AVSC | Avantis US Small Cap Equity | ETF-Small Cap | 0.63% | — | +4.89% | |
| 43 | NVDA | Nvidia CORP | Stock-Tech | 0.63% | -0.08% | +19.91% | |
| 44 | VHT | Vanguard Health Care ETF | ETF-Other | 0.62% | -0.04% | -2.48% | |
| 45 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.61% | -0.03% | +0.20% | |
| 46 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.60% | -0.02% | -1.31% | |
| 47 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.59% | +0.18% | +16.71% | |
| 48 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.58% | +0.04% | +2.31% | |
| 49 | BX | Blackstone Inc | Stock-Financials | 0.53% | -0.08% | +0.31% | |
| 50 | CAT | Caterpillar Inc | Stock-Industrials | 0.51% | -0.10% | +1.20% |
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 Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including IDV, SCHB, VUG) accounted for 15.5% of total reported equity market value during Q2 2025.
During Q2 2025, Disciplined Investors, L.L.C.'s top holdings by market value included IDV (6.2%)、SCHB (6.2%)、VUG (5.4%). The largest single position, IDV, represented 6.2% of total portfolio value.
In Q2 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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