Q1 2025 · 13F-HR
Disciplined Investors, L.L.C.holdings as filed
Filed 2025-05-12 · accession 0001951757-25-000535
$110.8M
Reported value
118
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $7.2M | 6.46% | 332,640 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $6.4M | 5.73% | 204,822 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $4.9M | 4.42% | 13,207 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $4.0M | 3.58% | 65,379 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $3.3M | 2.97% | 116,880 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $3.1M | 2.79% | 23,967 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $3.0M | 2.73% | 48,720 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.0M | 2.70% | 13,471 | Common | NONE |
| 25434V583 | DFGP | DIMENSIONAL ETF TRUST | $2.8M | 2.55% | 52,862 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.8M | 2.50% | 5,384 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.7M | 2.46% | 5,119 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $2.6M | 2.37% | 64,478 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $2.2M | 2.01% | 10,792 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $2.2M | 2.00% | 7,678 | Common | NONE |
| 12740C103 | CADE | CADENCE BANK | $2.1M | 1.92% | 70,009 | Common | NONE |
| 205768302 | CRK | COMSTOCK RES INC | $2.1M | 1.86% | 101,435 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.9M | 1.75% | 5,161 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.9M | 1.71% | 2,000 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $1.7M | 1.56% | 14,431 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.6M | 1.44% | 6,521 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.5M | 1.40% | 2,767 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.5M | 1.38% | 8,872 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.5M | 1.36% | 2,766 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.4M | 1.30% | 7,552 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $1.4M | 1.26% | 38,359 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $1.3M | 1.19% | 25,436 | Common | NONE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $1.3M | 1.16% | 41,949 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.1M | 0.99% | 39,306 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.1M | 0.97% | 3,929 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.1M | 0.97% | 13,765 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.0M | 0.93% | 5,958 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $960,284 | 0.87% | 34,831 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $957,951 | 0.86% | 6,195 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $945,711 | 0.85% | 7,952 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $940,609 | 0.85% | 28,512 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $935,148 | 0.84% | 3,244 | Common | NONE |
| 931142103 | WMT | WALMART INC | $909,962 | 0.82% | 10,365 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $866,238 | 0.78% | 3,272 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $802,800 | 0.72% | 30,641 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $753,182 | 0.68% | 9,552 | Common | NONE |
| 025072323 | AVSC | AMERICAN CENTY ETF TR | $724,306 | 0.65% | 14,965 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $701,250 | 0.63% | 31,760 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $696,695 | 0.63% | 4,088 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $669,067 | 0.60% | 14,783 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $662,657 | 0.60% | 1,265 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $633,908 | 0.57% | 4,535 | Common | NONE |
| 92826C839 | V | VISA INC | $593,193 | 0.54% | 1,693 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $575,496 | 0.52% | 1,885 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $547,864 | 0.49% | 1,661 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $540,318 | 0.49% | 7,356 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $531,423 | 0.48% | 10,669 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $524,798 | 0.47% | 3,359 | Common | NONE |
| 886364231 | GRNY | TIDAL ETF TR | $508,900 | 0.46% | 28,000 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $486,493 | 0.44% | 6,602 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $476,752 | 0.43% | 2,872 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $468,732 | 0.42% | 7,950 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $459,493 | 0.41% | 4,240 | Common | NONE |
| 37954Y293 | MLPX | GLOBAL X FDS | $453,542 | 0.41% | 7,108 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $436,330 | 0.39% | 1,208 | Common | NONE |
| 916896103 | UEC | URANIUM ENERGY CORP | $431,395 | 0.39% | 90,250 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $422,179 | 0.38% | 1,152 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $416,474 | 0.38% | 1,990 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $414,928 | 0.37% | 2,060 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $398,455 | 0.36% | 2,054 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $393,522 | 0.36% | 905 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $382,044 | 0.34% | 2,282 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $361,020 | 0.33% | 3,000 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $360,787 | 0.33% | 5,038 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $355,184 | 0.32% | 4,344 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $344,055 | 0.31% | 2,075 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $336,021 | 0.30% | 2,999 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $335,858 | 0.30% | 1,099 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $328,335 | 0.30% | 735 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FD | $320,330 | 0.29% | 984 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $319,432 | 0.29% | 1,525 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $317,928 | 0.29% | 678 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $317,803 | 0.29% | 3,295 | Common | NONE |
| 00206R102 | T | AT&T INC | $314,976 | 0.28% | 11,138 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $314,703 | 0.28% | 15,910 | Common | NONE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $312,930 | 0.28% | 9,150 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $308,547 | 0.28% | 4,651 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $305,760 | 0.28% | 929 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $303,152 | 0.27% | 1,367 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $294,220 | 0.27% | 974 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $292,779 | 0.26% | 3,133 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $292,755 | 0.26% | 2,257 | Common | NONE |
| 889478103 | TOL | TOLL BROTHERS INC | $292,379 | 0.26% | 2,769 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $292,152 | 0.26% | 15,716 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $289,518 | 0.26% | 2,345 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $281,242 | 0.25% | 10,581 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $281,137 | 0.25% | 2,833 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $277,864 | 0.25% | 482 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $267,951 | 0.24% | 2,023 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $265,857 | 0.24% | 5,163 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $265,071 | 0.24% | 6,432 | Common | NONE |
| 92189F437 | ANGL | VANECK ETF TRUST | $251,082 | 0.23% | 8,700 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $241,596 | 0.22% | 293 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP | $238,031 | 0.21% | 9,375 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $234,966 | 0.21% | 753 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $231,918 | 0.21% | 2,473 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $229,771 | 0.21% | 993 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $226,418 | 0.20% | 7,250 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $225,965 | 0.20% | 2,152 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $219,147 | 0.20% | 1,284 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $216,697 | 0.20% | 836 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $209,940 | 0.19% | 1,400 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $207,319 | 0.19% | 1,788 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $205,127 | 0.19% | 4,036 | Common | NONE |
| 16411Q101 | CQP | CHENIERE ENERGY PARTNERS LP | $203,528 | 0.18% | 3,082 | Common | NONE |
| Q4982L109 | IREN | IREN LIMITED | $202,109 | 0.18% | 33,187 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $200,681 | 0.18% | 370 | Common | NONE |
| 83125X103 | SNBR | SLEEP NUMBER CORP | $173,399 | 0.16% | 27,350 | Common | NONE |
| 05601U105 | BRCC | BRC INC | $164,065 | 0.15% | 78,500 | Common | NONE |
| 09254E103 | MYI | BLACKROCK MUNIYIELD QUALITY | $159,355 | 0.14% | 14,500 | Common | NONE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $149,820 | 0.14% | 11,000 | Common | NONE |
| 38268T103 | GPRO | GOPRO INC | $128,603 | 0.12% | 194,000 | Common | NONE |
| 67073D102 | XJQCX | NUVEEN CR STRATEGIES INCOME | $88,232 | 0.08% | 16,400 | Common | NONE |
| 500688106 | KOS | KOSMOS ENERGY LTD | $22,800 | 0.02% | 10,000 | Common | NONE |
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.