DISCIPLINED INVESTORS, L.L.C. 13F Portfolio
DISCIPLINED INVESTORS, L.L.C. runs DISCIPLINED INVESTORS, L.L.C. and currently holds 145 stock positions, which is fewer than the average of 231 among the investors we track. The portfolio is valued at approximately $199.94M. Their top holdings are IDV, VUG, SCHB, VXUS, DFSV. The top five represent 25.6% of reported portfolio weight. DISCIPLINED INVESTORS, L.L.C. ranks #838 out of 1000 investors tracked by Alpha Score. In the most recent quarter, DISCIPLINED INVESTORS, L.L.C. initiated 2 new positions. They added to 52 existing positions. They trimmed 39 positions. Their current best-performing preview position is INTC with returns of +216.41%.
Portfolio Value
$199.94M
Alpha Score
24.9
#838 of 1000
Holdings
145
DISCIPLINED INVESTORS, L.L.C. Current 13F Holdings
Reported holdings from DISCIPLINED INVESTORS, L.L.C.'s latest SEC 13F filing, ranked by portfolio weight.
145 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 IDV ISHARES TR | 7.11% | $32.63 | $41.65 | +27.63% | Added +13.15% |
 VUG VANGUARD INDEX FDS | 6.91% | $73.89 | $91.99 | +24.50% | Added +664.47% |
 SCHB SCHWAB STRATEGIC TR | 4.75% | $22.73 | $29.91 | +31.59% | Trimmed -1.62% |
 VXUS VANGUARD STAR FDS | 3.73% | $68.41 | $84.82 | +23.99% | Added +26.58% |
 DFSV DIMENSIONAL ETF TRUST | 3.11% | $32.24 | $37.93 | +17.63% | Added +12.37% |
 VEU VANGUARD INTL EQUITY INDEX F | 2.88% | $58.13 | $82.82 | +42.47% | Added +0.35% |
 XLK SELECT SECTOR SPDR TR | 2.66% | $121.95 | $198.78 | +63.00% | Added +2.78% |
 VOO VANGUARD INDEX FDS | 2.49% | $567.54 | $715.51 | +26.07% | Added +16.50% |
 DFGP DIMENSIONAL ETF TRUST | 2.29% | $53.45 | $52.23 | -2.28% | Added +29.78% |
 INTC INTEL CORP | 2.17% | $98.71 | $104.70 | +6.07% | Added +150.95% |
Showing 1-10 of 145