Q4 2024 · 13F-HR
Disciplined Investors, L.L.C.holdings as filed
Filed 2025-02-12 · accession 0001951757-25-000247
$103.8M
Reported value
111
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $7.6M | 7.32% | 337,105 | Common | SOLE |
| 464288448 | IDV | ISHARES TR | $4.7M | 4.51% | 172,633 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $4.4M | 4.20% | 10,751 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $3.7M | 3.59% | 65,854 | Common | SOLE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $3.5M | 3.37% | 114,527 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $3.1M | 2.97% | 13,171 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $3.0M | 2.89% | 23,589 | Common | SOLE |
| 78468R853 | SPSM | SPDR SER TR | $2.9M | 2.81% | 65,905 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.8M | 2.73% | 5,301 | Common | SOLE |
| 25434V583 | DFGP | DIMENSIONAL ETF TRUST | $2.4M | 2.30% | 45,683 | Common | SOLE |
| 12740C103 | CADE | CADENCE BANK | $2.4M | 2.28% | 70,009 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $2.3M | 2.21% | 39,550 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.3M | 2.18% | 5,102 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $2.2M | 2.16% | 9,859 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.1M | 2.07% | 5,140 | Common | SOLE |
| 205768302 | CRK | COMSTOCK RES INC | $2.0M | 1.95% | 101,435 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $1.9M | 1.82% | 7,672 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.8M | 1.78% | 2,000 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.7M | 1.66% | 2,962 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.6M | 1.57% | 7,474 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $1.6M | 1.54% | 13,760 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.5M | 1.48% | 9,069 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.5M | 1.48% | 6,273 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.5M | 1.45% | 2,674 | Common | SOLE |
| 46434V803 | HEFA | ISHARES TR | $1.1M | 1.10% | 32,776 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.1M | 1.09% | 5,927 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $1.1M | 1.06% | 22,162 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.1M | 1.06% | 3,812 | Common | SOLE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $1.1M | 1.05% | 36,160 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.1M | 1.03% | 39,121 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.0M | 1.01% | 5,975 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.0M | 0.98% | 13,994 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $941,560 | 0.91% | 27,355 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $863,341 | 0.83% | 7,900 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $862,265 | 0.83% | 3,308 | Common | SOLE |
| 025072323 | AVSC | AMERICAN CENTY ETF TR | $791,428 | 0.76% | 14,958 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $755,965 | 0.73% | 8,259 | Common | SOLE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $747,716 | 0.72% | 30,581 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $745,633 | 0.72% | 4,498 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $738,069 | 0.71% | 32,020 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $713,968 | 0.69% | 9,558 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $683,709 | 0.66% | 1,263 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $648,520 | 0.62% | 1,768 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $629,565 | 0.61% | 2,794 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $627,837 | 0.60% | 3,953 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $614,144 | 0.59% | 3,194 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $601,697 | 0.58% | 1,660 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $589,804 | 0.57% | 22,852 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $583,340 | 0.56% | 2,897 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $577,894 | 0.56% | 13,598 | Common | SOLE |
| 92826C839 | V | VISA INC | $519,189 | 0.50% | 1,692 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $501,574 | 0.48% | 10,524 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $479,154 | 0.46% | 1,208 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $434,200 | 0.42% | 6,473 | Common | SOLE |
| 921910873 | MGC | VANGUARD WORLD FD | $433,776 | 0.42% | 2,058 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $425,560 | 0.41% | 1,989 | Common | SOLE |
| 37954Y293 | MLPX | GLOBAL X FDS | $408,805 | 0.39% | 6,525 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $408,772 | 0.39% | 1,050 | Common | SOLE |
| 92204A108 | VCR | VANGUARD WORLD FD | $407,132 | 0.39% | 1,094 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $399,488 | 0.38% | 7,950 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $399,045 | 0.38% | 1,006 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $393,035 | 0.38% | 5,522 | Common | SOLE |
| 09254E103 | MYI | BLACKROCK MUNIYIELD QUALITY | $375,360 | 0.36% | 34,500 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $371,721 | 0.36% | 769 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $368,640 | 0.36% | 3,000 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $349,309 | 0.34% | 2,769 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $343,265 | 0.33% | 4,336 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $342,770 | 0.33% | 678 | Common | SOLE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $339,556 | 0.33% | 9,150 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $338,377 | 0.33% | 839 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $336,082 | 0.32% | 11,747 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $325,133 | 0.31% | 1,356 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $319,006 | 0.31% | 1,099 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $315,826 | 0.30% | 3,295 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $314,842 | 0.30% | 5,107 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $308,547 | 0.30% | 4,651 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $303,754 | 0.29% | 15,601 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $293,763 | 0.28% | 16,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $293,246 | 0.28% | 482 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $293,040 | 0.28% | 2,818 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FD | $288,181 | 0.28% | 2,257 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $284,708 | 0.27% | 5,156 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $283,941 | 0.27% | 2,448 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $281,031 | 0.27% | 2,109 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $277,620 | 0.27% | 1,922 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $275,756 | 0.27% | 10,626 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $270,750 | 0.26% | 3,000 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $269,277 | 0.26% | 6,542 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $268,825 | 0.26% | 2,989 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $262,902 | 0.25% | 753 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $262,428 | 0.25% | 929 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $255,025 | 0.25% | 974 | Common | SOLE |
| 92189F437 | ANGL | VANECK ETF TRUST | $248,385 | 0.24% | 8,700 | Common | SOLE |
| 00206R102 | T | AT&T INC | $237,655 | 0.23% | 11,023 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $236,118 | 0.23% | 1,520 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $235,116 | 0.23% | 1,401 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $225,202 | 0.22% | 2,492 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $225,115 | 0.22% | 370 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $218,471 | 0.21% | 2,096 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $216,708 | 0.21% | 1,226 | Common | SOLE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $209,380 | 0.20% | 7,250 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $206,683 | 0.20% | 259 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $206,459 | 0.20% | 900 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $202,769 | 0.20% | 1,745 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $201,175 | 0.19% | 211 | Common | SOLE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $116,490 | 0.11% | 11,000 | Common | SOLE |
| 67073D102 | XJQCX | NUVEEN CR STRATEGIES INCOME | $92,332 | 0.09% | 16,400 | Common | SOLE |
| 05601U105 | BRCC | BRC INC | $91,500 | 0.09% | 30,000 | Common | SOLE |
| 38268T103 | GPRO | GOPRO INC | $67,410 | 0.06% | 63,000 | Common | SOLE |
| 500688106 | KOS | KOSMOS ENERGY LTD | $36,500 | 0.04% | 10,000 | Common | SOLE |
| 86633R609 | DVLT | WISA TECHNOLOGIES INC | $19,219 | 0.02% | 11,440 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.