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The fee is negotiable.","source":"ADV PART 2 FIRM BROCHURE, filed 18 March 2026","sourceRef":{"doc":"brochure","section":"fees"}},{"question":"Which custodians does Disciplined Investments use?","answer":"Disciplined Investments’ separately managed account assets are held at Fidelity Brokerage Services LLC (Smithfield, RI), with $296M and Charles Schwab & Co., Inc. (Westlake, TX), with $257M. Only custodians holding at least a tenth of those assets are named.","source":"Form ADV Part 1A, Schedule D, Section 5.K.(3), filed 14 April 2026","sourceRef":{"doc":"adv1","section":"custodians"}},{"question":"How many financial advisors does Disciplined Investments have?","answer":"Disciplined Investments has 6 investment adviser representatives registered with state securities authorities, out of 10 employees, and 6 perform investment advisory functions. 0 employees are registered representatives of a broker-dealer and 1 employee is a licensed insurance agent.","source":"Form ADV Part 1A, Items 5.A and 5.B, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"What does Disciplined Investments invest in?","answer":"At the end of its last fiscal year, Disciplined Investments’ separately managed accounts held 82% registered funds (mutual funds, ETFs, BDCs), 10% exchange-traded equities, 5% cash and equivalents and 2% state and local bonds.","source":"Form ADV Part 1A, Items 5.K.(1) and 7.B, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"Who owns Disciplined Investments?","answer":"Disciplined Investments’ direct owners are Hogantaylor LLP (75% or more) and Mathew Bacon (10% to 25%).","source":"Form ADV Part 1A, Schedules A and B, filed 14 April 2026","sourceRef":{"doc":"adv1","section":"scheduleA"}},{"question":"How does Disciplined Investments get paid?","answer":"Disciplined Investments is paid through a percentage of assets under management, hourly charges and fixed fees. 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