Disciplined-Investors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ACN",
  "ABBV",
  null,
  "GOOGL",
  "VDE",
  "JQC",
  "T",
  "CAT",
  "AVGO",
  null,
  "UEC",
  "IREN",
  "GILD",
  "HD",
  null,
  null,
  null,
  null,
  "META",
  null,
  "HEFA",
  "MYI",
  "LHX",
  "MSFT",
  null,
  "BX",
  "OKE",
  "VHT",
  null,
  null,
  "IWF",
  "PANW",
  "PEP",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "LMT",
  "PG",
  "MSTR",
  null,
  "SCHX",
  null,
  "RTX",
  "GLD",
  null,
  null,
  null,
  "CI",
  "SNBR",
  "SCHW",
  null,
  null,
  "VWO",
  null,
  null,
  "VCIT",
  "KOS",
  null,
  "VIG",
  "GPRO",
  null,
  "TSM",
  "VYM",
  "MGC",
  "TOL",
  "SONY",
  "AMZN",
  "SCHB",
  null,
  "VEU",
  null,
  "VGT",
  "VUG",
  "VFH",
  "VEA",
  "VYMI",
  "VXUS",
  "BND",
  "VT",
  "VB",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "SCHD",
  "ET",
  "SCHF",
  "PSX",
  "GEV",
  "NUE",
  "ADP",
  "BBVA",
  "BRK-B",
  "BRCC",
  "CADE",
  "LNG",
  "CB",
  "KO",
  "COP",
  "CRK",
  "COST",
  null,
  null,
  "DFAX",
  "DFAC",
  "RSP",
  "QQQ",
  "ELV",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "XLK",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 118
Total Value: 110819941
Accession Number: 0001951757-25-000535
Form Type: 13F-HR
CIK: disciplined-investors
Manager Name: Disciplined-Investors

Data Enrichment

79% identified

93 identified25 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

118 positions • $110.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:2.8K

Value:$1.5M

% of Portfolio:1.4% ($1.5M/$110.8M)

922908744

VTV|922908744

Shares:8.9K

Value:$1.5M

% of Portfolio:1.4% ($1.5M/$110.8M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:2.8K

Value:$1.5M

% of Portfolio:1.4% ($1.5M/$110.8M)

AMAZON COM INC

AMZN|023135106

Shares:7.6K

Value:$1.4M

% of Portfolio:1.3% ($1.4M/$110.8M)

46434V803

HEFA|46434V803

Shares:38.4K

Value:$1.4M

% of Portfolio:1.3% ($1.4M/$110.8M)

00162Q452

Shares:25.4K

Value:$1.3M

% of Portfolio:1.2% ($1.3M/$110.8M)

25434V666

Shares:41.9K

Value:$1.3M

% of Portfolio:1.2% ($1.3M/$110.8M)

808524797

SCHD|808524797

Shares:39.3K

Value:$1.1M

% of Portfolio:1.0% ($1.1M/$110.8M)

922908769

VTI|922908769

Shares:3.9K

Value:$1.1M

% of Portfolio:1.0% ($1.1M/$110.8M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:13.8K

Value:$1.1M

% of Portfolio:1.0% ($1.1M/$110.8M)

46137V357

RSP|46137V357

Shares:6.0K

Value:$1.0M

% of Portfolio:0.9% ($1.0M/$110.8M)

808524706

Shares:34.8K

Value:$960.3K

% of Portfolio:0.9% ($960.3K/$110.8M)

Alphabet Inc.

GOOGL|02079K305

Shares:6.2K

Value:$958.0K

% of Portfolio:0.9% ($958.0K/$110.8M)

EXXON MOBIL CORP

XOM|30231G102

Shares:8.0K

Value:$945.7K

% of Portfolio:0.9% ($945.7K/$110.8M)

25434V708

DFAC|25434V708

Shares:28.5K

Value:$940.6K

% of Portfolio:0.8% ($940.6K/$110.8M)

MICROSTRATEGY Inc

MSTR|594972408

Shares:3.2K

Value:$935.1K

% of Portfolio:0.8% ($935.1K/$110.8M)

Walmart Inc.

WMT|931142103

Shares:10.4K

Value:$910.0K

% of Portfolio:0.8% ($910.0K/$110.8M)

92204A504

VHT|92204A504

Shares:3.3K

Value:$866.2K

% of Portfolio:0.8% ($866.2K/$110.8M)

25434V880

DFAX|25434V880

Shares:30.6K

Value:$802.8K

% of Portfolio:0.7% ($802.8K/$110.8M)

81369Y886

Shares:9.6K

Value:$753.2K

% of Portfolio:0.7% ($753.2K/$110.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	2.8K	QoQ -6.58% (-195) YoY-	All Managers (Combined)	$1.5M	1.4% ($1.5M/$110.8M)	QoQ -10.12% (-$174.3K) YoY-
(VTVcusip922908744)	8.9K	QoQ -2.17% (-197) YoY-	All Managers (Combined)	$1.5M	1.4% ($1.5M/$110.8M)	QoQ -0.14% (-$2.3K) YoY-
GOLDMAN SACHS GROUP INC(GScusip38141G104)	2.8K	QoQ +3.44% (+92) YoY-	All Managers (Combined)	$1.5M	1.4% ($1.5M/$110.8M)	QoQ +0.35% (+$5.4K) YoY-
AMAZON COM INC(AMZNcusip023135106)	7.6K	QoQ +1.04% (-78) YoY-	All Managers (Combined)	$1.4M	1.3% ($1.4M/$110.8M)	QoQ -11.99% (-$195.9K) YoY-
(HEFAcusip46434V803)	38.4K	QoQ +17.03% (+5.6K) YoY-	All Managers (Combined)	$1.4M	1.3% ($1.4M/$110.8M)	QoQ +21.83% (+$249.5K) YoY-
(cusip00162Q452)✕	25.4K	QoQ +14.77% (+3.3K) YoY-	All Managers (Combined)	$1.3M	1.2% ($1.3M/$110.8M)	QoQ +20.20% (+$222.1K) YoY-
(cusip25434V666)✕	41.9K	QoQ +16.00% (+5.8K) YoY-	All Managers (Combined)	$1.3M	1.2% ($1.3M/$110.8M)	QoQ +17.39% (+$190.0K) YoY-
(SCHDcusip808524797)	39.3K	QoQ +0.47% (+185) YoY-	All Managers (Combined)	$1.1M	1.0% ($1.1M/$110.8M)	QoQ +2.90% (+$31.0K) YoY-
(VTIcusip922908769)	3.9K	QoQ +3.06% (-117) YoY-	All Managers (Combined)	$1.1M	1.0% ($1.1M/$110.8M)	QoQ -1.56% (-$17.2K) YoY-
SCHWAB CHARLES CORP(SCHWcusip808513105)	13.8K	QoQ -1.63% (-229) YoY-	All Managers (Combined)	$1.1M	1.0% ($1.1M/$110.8M)	QoQ +5.97% (-$60.7K) YoY-
(RSPcusip46137V357)	6.0K	QoQ -0.28% (-17) YoY-	All Managers (Combined)	$1.0M	0.9% ($1.0M/$110.8M)	QoQ -1.10% (-$11.6K) YoY-
(cusip808524706)✕	34.8K	QoQ +52.41% (+12.0K) YoY-	All Managers (Combined)	$960.3K	0.9% ($960.3K/$110.8M)	QoQ +62.81% (+$370.5K) YoY-
Alphabet Inc.(GOOGLcusip02079K305)	6.2K	QoQ +4.52% (-268) YoY-	All Managers (Combined)	$958.0K	0.9% ($958.0K/$110.8M)	QoQ -15.38% (-$174.2K) YoY-
EXXON MOBIL CORP(XOMcusip30231G102)	8.0K	QoQ +0.65% (+52) YoY-	All Managers (Combined)	$945.7K	0.9% ($945.7K/$110.8M)	QoQ +9.54% (+$82.4K) YoY-
(DFACcusip25434V708)	28.5K	QoQ +4.22% (-1.2K) YoY-	All Managers (Combined)	$940.6K	0.8% ($940.6K/$110.8M)	QoQ -0.10% (-$951) YoY-
MICROSTRATEGY Inc(MSTRcusip594972408)	3.2K	QoQ NEW(+3.2K) YoY-	All Managers (Combined)	$935.1K	0.8% ($935.1K/$110.8M)	QoQ NEW(+$935.1K) YoY-
Walmart Inc.(WMTcusip931142103)	10.4K	QoQ +25.49% (+2.1K) YoY-	All Managers (Combined)	$910.0K	0.8% ($910.0K/$110.8M)	QoQ +20.37% (+$154.0K) YoY-
(VHTcusip92204A504)	3.3K	QoQ -1.08% (-36) YoY-	All Managers (Combined)	$866.2K	0.8% ($866.2K/$110.8M)	QoQ +0.46% (-$4.0K) YoY-
(DFAXcusip25434V880)	30.6K	QoQ +0.19% (+60) YoY-	All Managers (Combined)	$802.8K	0.7% ($802.8K/$110.8M)	QoQ +7.36% (+$55.1K) YoY-
(cusip81369Y886)✕	9.6K	QoQ -0.06% (-6) YoY-	All Managers (Combined)	$753.2K	0.7% ($753.2K/$110.8M)	QoQ +5.49% (-$39.2K) YoY-