Disciplined Investors, L.L.C.
RIA/Wealth
Disciplined Investors, L.L.C. is a RIA/Wealth based in Waco, TX led by Todd David Stoner, reporting $702.5M in AUM as of Q3 2025 with 64% ETF concentration.
Managing PartnerTodd David Stoner
- Portfolio Value
- $138.9M
- Positions
- 119
- Top Holding
- IDV at 6.52%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Disciplined Investors, L.L.C.'s portfolio (38.5% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $9.1M | 6.52% | +$676.3K Bought | — 248.0K shares | |
ETF ETF | $8.6M | 6.19% | +$75.2K Bought | — 334.7K shares | |
ETF ETF | $8.4M | 6.06% | +$894.0K Bought | — 17.6K shares | |
ETF ETF | $4.8M | 3.48% | -$57.5K Sold | — 67.7K shares | |
ETF ETF | $4.1M | 2.97% | +$283.4K Bought | — 56.3K shares | |
ETF ETF | $3.9M | 2.78% | +$644.6K Bought | — 13.7K shares | |
Consumer Electronics Technology | $3.8M | 2.74% | +$319.6K Bought | 0.00% 15.0K shares | |
ETF ETF | $3.8M | 2.70% | +$32.2K Bought | — 117.9K shares | |
ETF ETF | $3.7M | 2.65% | +$353.3K Bought | — 6.0K shares | |
ETF ETF | $3.4M | 2.43% | -$2.3K Sold | — 24.0K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Disciplined Investors, L.L.C.'s latest filing
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Market Value
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Net Flows % of MV
Turnover Ratio
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Reduced Holdings
Increased Positions
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for Disciplined Investors, L.L.C.
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