Disciplined-Investments

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PBA",
  "VDE",
  "CAT",
  "LOW",
  null,
  "ABR",
  "CLIR",
  null,
  null,
  null,
  null,
  null,
  null,
  "NUV",
  "PTY",
  "PDI",
  null,
  null,
  null,
  null,
  null,
  "GOF",
  null,
  null,
  null,
  "IVW",
  "IJH",
  null,
  null,
  null,
  null,
  "MSFT",
  "GE",
  "PCAR",
  "EFG",
  "IWD",
  "OKE",
  null,
  null,
  "VGIT",
  "IWF",
  "PEP",
  "VGSH",
  "IEMG",
  "IVV",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  null,
  null,
  "IEFA",
  null,
  null,
  null,
  "TXN",
  "VNQ",
  "VO",
  "VV",
  "HOMB",
  null,
  "TCPC",
  null,
  null,
  "VWO",
  null,
  null,
  "VCIT",
  null,
  "VIG",
  "IWO",
  "IWN",
  "FSK",
  "VYM",
  "AMD",
  "SDY",
  "AJG",
  "AMZN",
  "SCHB",
  null,
  "IVE",
  null,
  "VUG",
  "VEA",
  "VGK",
  "VNQI",
  null,
  null,
  "VBK",
  "VTEB",
  "BND",
  "VBR",
  "BSV",
  "VB",
  "VTV",
  "WMT",
  "WMB",
  null,
  "ET",
  null,
  "JBHT",
  "TRP",
  "PSX",
  null,
  "ARLP",
  null,
  "BRK-B",
  "KO",
  "COP",
  "COST",
  null,
  null,
  null,
  "EFA",
  "QQQ",
  "IWM",
  "MDY",
  "XOM",
  "LLY",
  null,
  null,
  "XLK",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-11
Total Holdings: 126
Total Value: 217746220
Accession Number: 0001951757-25-000308
Form Type: 13F-HR
CIK: disciplined-investments
Manager Name: Disciplined-Investments

Data Enrichment

63% identified

80 identified46 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

126 positions • $217.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 2 of 7

Sort by:

464288885

EFG|464288885

Shares:29.7K

Value:$3.0M

% of Portfolio:1.4% ($3.0M/$217.7M)

464288273

Shares:44.6K

Value:$2.8M

% of Portfolio:1.3% ($2.8M/$217.7M)

922042858

VWO|922042858

Shares:61.6K

Value:$2.8M

% of Portfolio:1.3% ($2.8M/$217.7M)

46434G103

IEMG|46434G103

Shares:51.6K

Value:$2.8M

% of Portfolio:1.3% ($2.8M/$217.7M)

25434V823

Shares:116.0K

Value:$2.8M

% of Portfolio:1.3% ($2.8M/$217.7M)

25434V724

Shares:66.5K

Value:$2.7M

% of Portfolio:1.3% ($2.7M/$217.7M)

Walmart Inc.

WMT|931142103

Shares:31.0K

Value:$2.7M

% of Portfolio:1.3% ($2.7M/$217.7M)

922042676

VNQI|922042676

Shares:66.1K

Value:$2.7M

% of Portfolio:1.2% ($2.7M/$217.7M)

922908595

VBK|922908595

Shares:10.6K

Value:$2.7M

% of Portfolio:1.2% ($2.7M/$217.7M)

464288687

Shares:79.3K

Value:$2.4M

% of Portfolio:1.1% ($2.4M/$217.7M)

25434V765

Shares:87.3K

Value:$2.4M

% of Portfolio:1.1% ($2.4M/$217.7M)

922020805

Shares:46.1K

Value:$2.3M

% of Portfolio:1.1% ($2.3M/$217.7M)

ONEOK INC /NEW/

OKE|682680103

Shares:22.7K

Value:$2.3M

% of Portfolio:1.0% ($2.3M/$217.7M)

464287200

IVV|464287200

Shares:3.9K

Value:$2.2M

% of Portfolio:1.0% ($2.2M/$217.7M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:3.7K

Value:$2.1M

% of Portfolio:1.0% ($2.1M/$217.7M)

Arthur J. Gallagher & Co.

AJG|363576109

Shares:5.9K

Value:$2.0M

% of Portfolio:0.9% ($2.0M/$217.7M)

Apple Inc.

AAPL|037833100

Shares:8.9K

Value:$2.0M

% of Portfolio:0.9% ($2.0M/$217.7M)

46432F842

IEFA|46432F842

Shares:25.5K

Value:$1.9M

% of Portfolio:0.9% ($1.9M/$217.7M)

78464A359

Shares:24.4K

Value:$1.9M

% of Portfolio:0.9% ($1.9M/$217.7M)

921946885

Shares:29.0K

Value:$1.9M

% of Portfolio:0.9% ($1.9M/$217.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(EFGcusip464288885)	29.7K	QoQ -3.38% (-1.0K) YoY -0.17% (-52)	All Managers (Combined)	$3.0M	1.4% ($3.0M/$217.7M)	QoQ -0.22% (-$6.8K) YoY -3.82% (-$118.0K)
(cusip464288273)✕	44.6K	QoQ +0.24% (+109) YoY +3.55% (+1.5K)	All Managers (Combined)	$2.8M	1.3% ($2.8M/$217.7M)	QoQ +4.83% (+$130.5K) YoY +3.87% (+$105.7K)
(VWOcusip922042858)	61.6K	QoQ -4.25% (-2.7K) YoY -1.58% (-990)	All Managers (Combined)	$2.8M	1.3% ($2.8M/$217.7M)	QoQ -1.59% (-$45.4K) YoY +6.64% (-$173.7K)
(IEMGcusip46434G103)	51.6K	QoQ +1.10% (+565) YoY +2.23% (+1.1K)	All Managers (Combined)	$2.8M	1.3% ($2.8M/$217.7M)	QoQ +4.49% (+$119.8K) YoY +6.93% (+$180.5K)
(cusip25434V823)✕	116.0K	QoQ +16.33% (+16.3K) YoY +25.36% (+23.5K)	All Managers (Combined)	$2.8M	1.3% ($2.8M/$217.7M)	QoQ +18.83% (+$437.0K) YoY +33.20% (+$687.3K)
(cusip25434V724)✕	66.5K	QoQ -4.48% (-3.1K) YoY -6.70% (-4.8K)	All Managers (Combined)	$2.7M	1.3% ($2.7M/$217.7M)	QoQ -3.81% (-$108.5K) YoY -5.99% (-$174.7K)
Walmart Inc.(WMTcusip931142103)	31.0K	QoQ +55.61% (+11.1K) YoY +34.95% (+8.0K)	All Managers (Combined)	$2.7M	1.3% ($2.7M/$217.7M)	QoQ +51.20% (+$923.0K) YoY +96.90% (+$1.3M)
(VNQIcusip922042676)	66.1K	QoQ -2.24% (-1.5K) YoY -7.38% (-5.3K)	All Managers (Combined)	$2.7M	1.2% ($2.7M/$217.7M)	QoQ -0.01% (-$451) YoY -11.08% (-$333.1K)
(VBKcusip922908595)	10.6K	QoQ -1.91% (-207) YoY -2.65% (-289)	All Managers (Combined)	$2.7M	1.2% ($2.7M/$217.7M)	QoQ -11.82% (-$357.6K) YoY -5.99% (-$170.0K)
(cusip464288687)✕	79.3K	QoQ -0.29% (-234) YoY -5.82% (-4.9K)	All Managers (Combined)	$2.4M	1.1% ($2.4M/$217.7M)	QoQ -2.54% (-$63.7K) YoY -10.20% (-$276.9K)
(cusip25434V765)✕	87.3K	QoQ +120.02% (+47.6K) YoY +869.41% (+78.3K)	All Managers (Combined)	$2.4M	1.1% ($2.4M/$217.7M)	QoQ +134.93% (+$1.4M) YoY +869.41% (+$2.1M)
(cusip922020805)✕	46.1K	QoQ +1.11% (+508) YoY -18.40% (-10.4K)	All Managers (Combined)	$2.3M	1.1% ($2.3M/$217.7M)	QoQ +4.20% (+$92.8K) YoY -14.98% (-$405.5K)
ONEOK INC /NEW/(OKEcusip682680103)	22.7K	QoQ +4.99% (+1.1K) YoY +25.97% (+4.7K)	All Managers (Combined)	$2.3M	1.0% ($2.3M/$217.7M)	QoQ +3.76% (+$81.9K) YoY +55.91% (+$809.4K)
(IVVcusip464287200)	3.9K	QoQ +5.69% (+208) YoY +7.30% (+263)	All Managers (Combined)	$2.2M	1.0% ($2.2M/$217.7M)	QoQ +0.88% (+$19.0K) YoY +14.69% (+$278.0K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	3.7K	QoQ +0.37% (-14) YoY -0.37% (-14)	All Managers (Combined)	$2.1M	1.0% ($2.1M/$217.7M)	QoQ -4.20% (-$91.8K) YoY +6.53% (-$128.2K)
Arthur J. Gallagher & Co.(AJGcusip363576109)	5.9K	QoQ +0.78% (+46) YoY NEW(+5.9K)	All Managers (Combined)	$2.0M	0.9% ($2.0M/$217.7M)	QoQ +21.07% (+$350.1K) YoY NEW(+$2.0M)
Apple Inc.(AAPLcusip037833100)	8.9K	QoQ +23.82% (+1.7K) YoY +0.18% (+16)	All Managers (Combined)	$2.0M	0.9% ($2.0M/$217.7M)	QoQ +9.83% (+$176.5K) YoY +29.77% (+$452.2K)
(IEFAcusip46432F842)	25.5K	QoQ +1.81% (+454) YoY +32.47% (+6.3K)	All Managers (Combined)	$1.9M	0.9% ($1.9M/$217.7M)	QoQ +9.59% (+$168.9K) YoY +35.02% (+$500.6K)
(cusip78464A359)✕	24.4K	QoQ +10.14% (+2.2K) YoY -4.54% (-1.2K)	All Managers (Combined)	$1.9M	0.9% ($1.9M/$217.7M)	QoQ +8.34% (+$144.2K) YoY +0.14% (-$2.6K)
(cusip921946885)✕	29.0K	QoQ -0.91% (-268) YoY -5.90% (-1.8K)	All Managers (Combined)	$1.9M	0.9% ($1.9M/$217.7M)	QoQ +0.73% (-$13.5K) YoY -5.39% (-$106.2K)