Disciplined Investors, L.L.C. Portfolio Holdings

Disciplined Investors, L.L.C.

  • $111 Billion
  • Q1 2025

Disciplined Investors, L.L.C. has filed its 13F form on May 12, 2025 for Q1 2025 where it was disclosed a total value porftolio of $111 Billion distributed in 118 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Us Broad M with a value of $7.16B, Ishares Tr with a value of $6.35B, Vanguard Growth ETF with a value of $4.9B, Vanguard Ftse All World Ex Us with a value of $3.97B, and Dimensional ETF Tr Dimensional with a value of $3.29B.

Examining the 13F form we can see an increase of $7.02B in the current position value, from $104B to 111B.

Disciplined Investors, L.L.C. is based out at Waco, TX

Below you can find more details about Disciplined Investors, L.L.C. portfolio as well as his latest detailed transactions.

Portfolio value $111 Billion
ETFs: $66.2 Billion
Financial Services: $11.2 Billion
Technology: $8 Billion
Energy: $4.99 Billion
Consumer Defensive: $4.23 Billion
Healthcare: $2.6 Billion
Consumer Cyclical: $2.54 Billion
Communication Services: $2.08 Billion
Other: $2.26 Billion

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$7.16 Billion 6.46% of portfolio
332,640
Q1 2025 Reduced 1.32%
$0
$6.35 Billion 5.73% of portfolio
204,822
Q1 2025 Added 18.65%
$0
$4.9 Billion 4.42% of portfolio
13,207
Q1 2025 Added 22.84%
$0
$3.97 Billion 3.58% of portfolio
65,379
Q1 2025 Reduced 0.72%
$0
$3.29 Billion 2.97% of portfolio
116,880
Q1 2025 Added 2.05%
$0
$3.09 Billion 2.79% of portfolio
23,967
Q1 2025 Added 1.6%
$0
$3.03 Billion 2.73% of portfolio
48,720
Q1 2025 Added 23.19%
$0
$2.77 Billion 2.5% of portfolio
5,384
Q1 2025 Added 1.57%
$0
$2.63 Billion 2.37% of portfolio
64,478
Q1 2025 Reduced 2.17%
$0
$2.23 Billion 2.01% of portfolio
10,792
Q1 2025 Added 9.46%
$103B
$2.21 Billion 2.0% of portfolio
7,678
Q1 2025 Added 0.08%
$0
$1.72 Billion 1.56% of portfolio
14,431
Q1 2025 Added 4.88%
$0
$1.55 Billion 1.4% of portfolio
2,767
Q1 2025 Reduced 6.58%
$0
$1.53 Billion 1.38% of portfolio
8,872
Q1 2025 Reduced 2.17%
$0
$1.39 Billion 1.26% of portfolio
38,359
Q1 2025 Added 17.03%
$0
$1.32 Billion 1.19% of portfolio
25,436
Q1 2025 Added 14.77%
$0
$1.08 Billion 0.97% of portfolio
3,929
Q1 2025 Added 3.07%
$0
$1.03 Billion 0.93% of portfolio
5,958
Q1 2025 Reduced 0.28%
$0
$960 Million 0.87% of portfolio
34,831
Q1 2025 Added 52.42%
$0
$941 Million 0.85% of portfolio
28,512
Q1 2025 Added 4.23%
$0
$866 Million 0.78% of portfolio
3,272
Q1 2025 Reduced 1.09%
$0
$803 Million 0.72% of portfolio
30,641
Q1 2025 Added 0.2%
$0
$753 Million 0.68% of portfolio
9,552
Q1 2025 Reduced 0.06%
$0
$724 Million 0.65% of portfolio
14,965
Q1 2025 Added 0.05%
$0
$701 Million 0.63% of portfolio
31,760
Q1 2025 Reduced 0.81%
$0
$669 Million 0.6% of portfolio
14,783
Q1 2025 Added 8.71%
$0
$540 Million 0.49% of portfolio
7,356
Q1 2025 Added 33.21%
$0
$531 Million 0.48% of portfolio
10,669
Q1 2025 Added 1.38%
$0
$486 Million 0.44% of portfolio
6,602
Q1 2025 Added 1.99%
$51.7B
$469 Million 0.42% of portfolio
7,950
Q4 2024 New
$0
$454 Million 0.41% of portfolio
7,108
Q1 2025 Added 8.93%
$0
$436 Million 0.39% of portfolio
1,208
Q4 2024 New
$0
$415 Million 0.37% of portfolio
2,060
Q1 2025 Added 0.1%
$0
$398 Million 0.36% of portfolio
2,054
Q1 2025 New
$0
$355 Million 0.32% of portfolio
4,344
Q1 2025 Added 0.18%
$0
$320 Million 0.29% of portfolio
984
Q1 2025 Reduced 10.05%
$0
$318 Million 0.29% of portfolio
678
Q4 2024 New
$0
$318 Million 0.29% of portfolio
3,295
Q4 2024 New
$0
$315 Million 0.28% of portfolio
15,910
Q1 2025 Reduced 0.56%
$0
$309 Million 0.28% of portfolio
4,651
Q4 2024 New
$0
$313 Million 0.28% of portfolio
9,150
Q4 2024 New
$0
$303 Million 0.27% of portfolio
1,367
Q1 2025 Added 0.81%
$0
$293 Million 0.26% of portfolio
2,257
Q4 2024 New
$0
$293 Million 0.26% of portfolio
3,133
Q1 2025 Added 4.43%
$0
$281 Million 0.25% of portfolio
10,581
Q1 2025 Reduced 0.42%
$0
$265 Million 0.24% of portfolio
6,432
Q1 2025 Reduced 1.68%
$0
$266 Million 0.24% of portfolio
5,163
Q1 2025 Added 0.14%
$0
$251 Million 0.23% of portfolio
8,700
Q4 2024 New
$0
$232 Million 0.21% of portfolio
2,473
Q1 2025 Reduced 0.76%

Summary

  • Portfolio
  • No. of Stocks 118
  • Current Value $111 Billion
  • Prior Value $104 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 12, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 11 stocks
  • Additional Purchases 60 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 24 stocks
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