Disciplined Investments, LLC Q1 2025 Filing
Filed April 11, 2025
Portfolio Value
$217.7B
Holdings
126
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (126 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | REZISHARES TR | 3,583 | $309.6M | 0.14% | |
| 102 | DFASDIMENSIONAL ETF TRUST | 4,978 | $297.4M | 0.14% | |
| 103 | USHYISHARES TR | 8,039 | $295.9M | 0.14% | |
| 104 | BNDVANGUARD BD INDEX FDS | 3,939 | $289.3M | 0.13% | |
| 105 | JPMJPMORGAN CHASE & CO. | 1,173 | $287.7M | 0.13% | |
| 106 | COSTCOSTCO WHSL CORP NEW | 303 | $286.4M | 0.13% | |
| 107 | FRELFIDELITY COVINGTON TRUST | 10,399 | $285.7M | 0.13% | |
| 108 | VVVANGUARD INDEX FDS | 1,105 | $284.0M | 0.13% | |
| 109 | IUSBISHARES TR | 6,137 | $282.8M | 0.13% | |
| 110 | PDIPIMCO DYNAMIC INCOME FD | 14,000 | $277.2M | 0.13% | |
| 111 | LLYELI LILLY & CO | 335 | $276.8M | 0.13% | |
| 112 | GEGE AEROSPACE | 1,316 | $263.4M | 0.12% | |
| 113 | PEPPEPSICO INC | 1,737 | $260.5M | 0.12% | |
| 114 | CATCATERPILLAR INC | 787 | $259.5M | 0.12% | |
| 115 | KOCOCA COLA CO | 3,604 | $258.1M | 0.12% | |
| 116 | VTIVANGUARD INDEX FDS | 892 | $245.1M | 0.11% | |
| 117 | SHYISHARES TR | 2,900 | $239.9M | 0.11% | |
| 118 | AMDADVANCED MICRO DEVICES INC | 2,268 | $233.0M | 0.11% | |
| 119 | EMBISHARES TR | 2,467 | $223.4M | 0.10% | |
| 120 | PTYPIMCO CORPORATE & INCOME OPP | 15,000 | $216.9M | 0.10% | |
| 121 | WMBWILLIAMS COS INC | 3,537 | $211.4M | 0.10% | |
| 122 | SPLVINVESCO EXCH TRADED FD TR II | 2,768 | $206.8M | 0.09% | |
| 123 | TCPCBLACKROCK TCP CAPITAL CORP | 20,000 | $160.2M | 0.07% | |
| 124 | ABRARBOR REALTY TRUST INC | 10,000 | $117.5M | 0.05% | |
| 125 | PFFLUBS AG LONDON BRANCH | 10,000 | $86.2M | 0.04% | |
| 126 | CLIRCLEARSIGN TECHNOLOGIES CORP | 47,148 | $35.4M | 0.02% |
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