Q2 2025 · 13F-HR
Disciplined Investors, L.L.C.holdings as filed
Filed 2025-08-06 · accession 0001951757-25-001042
$128.3M
Reported value
118
Positions
2025-06-30
Period end
The Brief · Disciplined Investors, L.L.C. · Q2 2025
AI · grounded in 13F
Disciplined Investors, L.L.C. established a new position in IDV valued at $7.92M. The fund also initiated new holdings in SCHB for $7.91M and VUG for $6.88M. Additional new positions include VEU at $4.6M and VXUS at $3.62M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464288448 | IDV | ISHARES TR | $7.9M | 6.17% | 229,452 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $7.9M | 6.16% | 331,818 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $6.9M | 5.36% | 15,689 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $4.6M | 3.59% | 68,480 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $3.6M | 2.82% | 52,399 | Common | SOLE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $3.4M | 2.68% | 116,861 | Common | SOLE |
| 205768302 | CRK | COMSTOCK RES INC | $3.2M | 2.50% | 115,826 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $3.2M | 2.49% | 23,969 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $3.1M | 2.40% | 5,434 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.0M | 2.36% | 6,223 | Common | SOLE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $2.9M | 2.28% | 68,596 | Common | SOLE |
| 25434V583 | DFGP | DIMENSIONAL ETF TRUST | $2.9M | 2.26% | 53,217 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $2.9M | 2.25% | 11,400 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.8M | 2.19% | 13,704 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.6M | 2.04% | 5,272 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $2.3M | 1.82% | 7,678 | Common | SOLE |
| 12740C103 | CADE | CADENCE BANK | $2.2M | 1.74% | 70,009 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.1M | 1.61% | 9,447 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.0M | 1.54% | 2,000 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.0M | 1.52% | 2,763 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.9M | 1.48% | 6,544 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $1.8M | 1.44% | 14,508 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $1.8M | 1.42% | 4,520 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.7M | 1.35% | 2,794 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $1.7M | 1.29% | 23,190 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.5M | 1.20% | 8,724 | Common | SOLE |
| 46434V803 | HEFA | ISHARES TR | $1.5M | 1.19% | 40,075 | Common | SOLE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $1.4M | 1.09% | 45,134 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.3M | 0.98% | 13,806 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.2M | 0.97% | 46,835 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $1.2M | 0.96% | 25,304 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.2M | 0.93% | 3,931 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.1M | 0.85% | 6,196 | Common | SOLE |
| 886364231 | GRNY | TIDAL TRUST I | $1.1M | 0.83% | 46,827 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $1.0M | 0.80% | 34,258 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $1.0M | 0.80% | 28,562 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.0M | 0.80% | 10,443 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $997,993 | 0.78% | 1,886 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $993,583 | 0.77% | 5,467 | Common | SOLE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $908,480 | 0.71% | 30,932 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $827,133 | 0.64% | 7,673 | Common | SOLE |
| 025072323 | AVSC | AMERICAN CENTY ETF TR | $809,494 | 0.63% | 15,697 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $803,170 | 0.63% | 5,084 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $792,347 | 0.62% | 3,191 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $781,543 | 0.61% | 9,571 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $766,035 | 0.60% | 31,343 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $759,194 | 0.59% | 3,352 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $748,066 | 0.58% | 15,125 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $680,439 | 0.53% | 4,549 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $652,406 | 0.51% | 1,681 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $645,100 | 0.50% | 4,049 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $643,716 | 0.50% | 2,335 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $611,717 | 0.48% | 3,448 | Common | SOLE |
| 92826C839 | V | VISA INC | $601,266 | 0.47% | 1,693 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $572,517 | 0.45% | 7,147 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $570,571 | 0.44% | 10,895 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $554,329 | 0.43% | 7,529 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $517,882 | 0.40% | 1,220 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $500,751 | 0.39% | 8,030 | Common | SOLE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $481,665 | 0.38% | 8,150 | Common | SOLE |
| 16411Q101 | CQP | CHENIERE ENERGY PARTNERS LP | $473,373 | 0.37% | 8,446 | Common | SOLE |
| 921910873 | MGC | VANGUARD WORLD FD | $463,430 | 0.36% | 2,060 | Common | SOLE |
| 37954Y293 | MLPX | GLOBAL X FDS | $447,208 | 0.35% | 7,137 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $432,747 | 0.34% | 1,387 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $431,788 | 0.34% | 1,178 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $425,866 | 0.33% | 772 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $420,392 | 0.33% | 2,054 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $407,499 | 0.32% | 552 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $391,331 | 0.30% | 1,560 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $388,620 | 0.30% | 3,000 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $385,051 | 0.30% | 1,212 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $361,355 | 0.28% | 4,358 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $357,606 | 0.28% | 3,295 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $357,035 | 0.28% | 5,046 | Common | SOLE |
| 92204A108 | VCR | VANGUARD WORLD FD | $356,681 | 0.28% | 984 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $355,989 | 0.28% | 769 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $351,805 | 0.27% | 904 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $351,732 | 0.27% | 15,915 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $339,834 | 0.26% | 1,102 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $335,055 | 0.26% | 3,022 | Common | SOLE |
| 00206R102 | T | AT&T INC | $326,844 | 0.25% | 11,294 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $324,684 | 0.25% | 1,370 | Common | SOLE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $320,123 | 0.25% | 7,850 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $316,026 | 0.25% | 2,769 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $310,271 | 0.24% | 2,125 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $307,313 | 0.24% | 930 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $300,924 | 0.23% | 1,970 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $293,526 | 0.23% | 10,608 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $292,524 | 0.23% | 2,452 | Common | SOLE |
| Q4982L109 | IREN | IREN LIMITED | $292,522 | 0.23% | 20,077 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $287,031 | 0.22% | 15,832 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $283,906 | 0.22% | 1,530 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $282,685 | 0.22% | 976 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $279,205 | 0.22% | 5,174 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FD | $270,295 | 0.21% | 2,269 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $264,170 | 0.21% | 339 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $262,812 | 0.20% | 1,284 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $257,003 | 0.20% | 6,079 | Common | SOLE |
| 92189F437 | ANGL | VANECK ETF TRUST | $254,736 | 0.20% | 8,700 | Common | SOLE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $250,632 | 0.20% | 7,250 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $246,615 | 0.19% | 4,029 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $245,414 | 0.19% | 370 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $244,031 | 0.19% | 9,375 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $241,829 | 0.19% | 993 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $232,759 | 0.18% | 2,851 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $231,352 | 0.18% | 4,058 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $229,794 | 0.18% | 1,788 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $225,064 | 0.18% | 753 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $221,693 | 0.17% | 2,614 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $212,302 | 0.17% | 3,168 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $207,935 | 0.16% | 7,073 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $204,462 | 0.16% | 464 | Common | SOLE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $169,070 | 0.13% | 11,000 | Common | SOLE |
| 09254E103 | MYI | BLACKROCK MUNIYIELD QUALITY | $152,105 | 0.12% | 14,500 | Common | SOLE |
| 05601U105 | BRCC | BRC INC | $128,380 | 0.10% | 98,000 | Common | SOLE |
| 67073D102 | XJQCX | NUVEEN CR STRATEGIES INCOME | $71,843 | 0.06% | 13,329 | Common | SOLE |
| 38268T103 | GPRO | GOPRO INC | $47,710 | 0.04% | 63,000 | Common | SOLE |
| 500688106 | KOS | KOSMOS ENERGY LTD | $17,200 | 0.01% | 10,000 | 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.