Q3 2025 · 13F-HR
Disciplined Investors, L.L.C.holdings as filed
Filed 2025-11-14 · accession 0001951757-25-001434
$140.5M
Reported value
120
Positions
2025-09-30
Period end
The Brief · Disciplined Investors, L.L.C. · Q3 2025
AI · grounded in 13F
Disciplined Investors, L.L.C. established a new position in IDV valued at $9.06M. The fund also initiated new stakes in SCHB for $8.61M and VUG for $8.42M. Other new additions include VEU at $4.83M and VXUS at $4.13M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464288448 | IDV | ISHARES TR | $9.1M | 6.45% | 247,955 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $8.6M | 6.13% | 334,741 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $8.4M | 5.99% | 17,553 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $4.8M | 3.44% | 67,674 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $4.1M | 2.94% | 56,257 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $3.9M | 2.75% | 13,687 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $3.8M | 2.71% | 14,959 | Common | SOLE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $3.8M | 2.67% | 117,872 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $3.7M | 2.62% | 6,011 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $3.4M | 2.40% | 23,953 | Common | SOLE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $3.2M | 2.27% | 68,963 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.1M | 2.23% | 6,043 | Common | SOLE |
| 25434V583 | DFGP | DIMENSIONAL ETF TRUST | $3.0M | 2.16% | 54,541 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.0M | 2.12% | 5,929 | Common | SOLE |
| 12740C103 | CADE | CADENCE BANK | $2.6M | 1.87% | 70,009 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.6M | 1.84% | 11,745 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $2.4M | 1.70% | 6,705 | Common | SOLE |
| 205768302 | CRK | COMSTOCK RES INC | $2.3M | 1.63% | 115,826 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.1M | 1.47% | 2,587 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.0M | 1.45% | 6,453 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.9M | 1.34% | 2,027 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.9M | 1.33% | 2,811 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.7M | 1.24% | 9,311 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $1.7M | 1.21% | 23,190 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $1.7M | 1.20% | 12,890 | Common | SOLE |
| 46434V803 | HEFA | ISHARES TR | $1.6M | 1.13% | 40,168 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.6M | 1.10% | 6,378 | Common | SOLE |
| 886364231 | GRNY | TIDAL TRUST I | $1.5M | 1.10% | 61,934 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $1.5M | 1.07% | 4,670 | Common | SOLE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $1.5M | 1.04% | 44,466 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.4M | 1.03% | 13,983 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.4M | 0.97% | 4,150 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.3M | 0.90% | 46,310 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $1.2M | 0.87% | 36,533 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $1.1M | 0.78% | 23,428 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $1.1M | 0.78% | 28,271 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.0M | 0.72% | 5,449 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $989,460 | 0.70% | 18,262 | Common | SOLE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $975,076 | 0.69% | 31,073 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $936,180 | 0.67% | 3,352 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $922,113 | 0.66% | 4,861 | Common | SOLE |
| 025072323 | AVSC | AMERICAN CENTY ETF TR | $898,653 | 0.64% | 15,697 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $840,106 | 0.60% | 3,449 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $833,013 | 0.59% | 9,552 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $821,601 | 0.58% | 31,192 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $806,671 | 0.57% | 3,107 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $802,463 | 0.57% | 1,682 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $764,085 | 0.54% | 6,777 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $743,858 | 0.53% | 1,239 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $730,725 | 0.52% | 4,277 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $625,571 | 0.45% | 4,071 | Common | SOLE |
| 92826C839 | V | VISA INC | $623,632 | 0.44% | 1,827 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $604,611 | 0.43% | 8,130 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $603,114 | 0.43% | 7,122 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $595,259 | 0.42% | 8,180 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $587,097 | 0.42% | 1,320 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $571,515 | 0.41% | 1,220 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $570,106 | 0.41% | 10,583 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $565,216 | 0.40% | 1,713 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $554,694 | 0.39% | 6,598 | Common | SOLE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $518,258 | 0.37% | 8,150 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $505,011 | 0.36% | 1,246 | Common | SOLE |
| 921910873 | MGC | VANGUARD WORLD FD | $503,439 | 0.36% | 2,063 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $472,160 | 0.34% | 1,367 | Common | SOLE |
| 16411Q101 | CQP | CHENIERE ENERGY PARTNERS LP | $466,570 | 0.33% | 8,669 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $443,233 | 0.32% | 2,054 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $421,391 | 0.30% | 552 | Common | SOLE |
| 37954Y293 | MLPX | GLOBAL X FDS | $411,952 | 0.29% | 6,569 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $408,085 | 0.29% | 3,448 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $406,290 | 0.29% | 3,000 | Common | SOLE |
| 92204A108 | VCR | VANGUARD WORLD FD | $392,089 | 0.28% | 990 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $382,510 | 0.27% | 2,769 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $381,220 | 0.27% | 519 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $379,272 | 0.27% | 760 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $371,332 | 0.26% | 4,415 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $366,833 | 0.26% | 1,978 | Common | SOLE |
| 00206R102 | T | AT&T INC | $365,776 | 0.26% | 12,952 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $360,595 | 0.26% | 15,489 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FD | $360,167 | 0.26% | 2,862 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $355,846 | 0.25% | 2,127 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $355,670 | 0.25% | 5,363 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $354,393 | 0.25% | 1,160 | Common | SOLE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $349,953 | 0.25% | 7,850 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $349,419 | 0.25% | 1,374 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $334,844 | 0.24% | 545 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $331,980 | 0.24% | 1,434 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $330,252 | 0.24% | 1,124 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $325,452 | 0.23% | 2,932 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $324,186 | 0.23% | 1,105 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $318,108 | 0.23% | 1,562 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $309,278 | 0.22% | 10,624 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $298,561 | 0.21% | 2,195 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $296,660 | 0.21% | 4,564 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $292,254 | 0.21% | 904 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $280,910 | 0.20% | 4,826 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $276,253 | 0.20% | 370 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $275,835 | 0.20% | 977 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $273,817 | 0.19% | 15,957 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $269,906 | 0.19% | 9,375 | Common | SOLE |
| 92189F437 | ANGL | VANECK ETF TRUST | $265,548 | 0.19% | 8,932 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $265,500 | 0.19% | 5,941 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $264,421 | 0.19% | 879 | Common | SOLE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $263,538 | 0.19% | 7,250 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $252,507 | 0.18% | 876 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $248,178 | 0.18% | 1,801 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $245,608 | 0.17% | 4,099 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $235,720 | 0.17% | 1,003 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $230,044 | 0.16% | 3,176 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $228,747 | 0.16% | 753 | Common | SOLE |
| 37954Y632 | AIQ | GLOBAL X FDS | $221,020 | 0.16% | 4,475 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $215,175 | 0.15% | 464 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $213,418 | 0.15% | 2,389 | Common | SOLE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $211,750 | 0.15% | 11,000 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $209,575 | 0.15% | 2,872 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $208,701 | 0.15% | 3,049 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $203,780 | 0.15% | 722 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $200,196 | 0.14% | 2,104 | Common | SOLE |
| 09254E103 | MYI | BLACKROCK MUNIYIELD QUALITY | $160,660 | 0.11% | 14,500 | Common | SOLE |
| 67073D102 | XJQCX | NUVEEN CR STRATEGIES INCOME | $70,244 | 0.05% | 13,329 | Common | SOLE |
| 500688106 | KOS | KOSMOS ENERGY LTD | $16,600 | 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.