13F HOLDINGS REPORT

Disciplined Investors, L.L.C.

Quarter ended Q4 2024 · Filed February 12, 2025 · Accession 0001951757-25-000247

Total Value

$103.8M

Positions

111

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (111)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SCHWAB STRATEGIC TR	808524102	337,105	$7.6M	7.32%
2	ISHARES TR	464288448	172,633	$4.7M	4.51%
3	VANGUARD INDEX FDS	922908736	10,751	$4.4M	4.20%
4	VANGUARD INTL EQUITY INDEX F	922042775	65,854	$3.7M	3.59%
5	DIMENSIONAL ETF TRUST	25434V815	114,527	$3.5M	3.37%
6	APPLE INC	AAPL	13,171	$3.1M	2.97%
7	VANGUARD WHITEHALL FDS	921946406	23,589	$3.0M	2.89%
8	SPDR SER TR	78468R853	65,905	$2.9M	2.81%
9	VANGUARD INDEX FDS	922908363	5,301	$2.8M	2.73%
10	DIMENSIONAL ETF TRUST	25434V583	45,683	$2.4M	2.30%
11	CADENCE BANK	12740C103	70,009	$2.4M	2.28%
12	VANGUARD STAR FDS	921909768	39,550	$2.3M	2.21%
13	BERKSHIRE HATHAWAY INC DEL	BRK-A	5,102	$2.3M	2.18%
14	SELECT SECTOR SPDR TR	81369Y803	9,859	$2.2M	2.16%
15	MICROSOFT CORP	MSFT	5,140	$2.1M	2.07%
16	COMSTOCK RES INC	LODE	101,435	$2.0M	1.95%
17	SPDR GOLD TR	GLD	7,672	$1.9M	1.82%
18	COSTCO WHSL CORP NEW	22160K105	2,000	$1.8M	1.78%
19	SPDR S&P 500 ETF TR	SPY	2,962	$1.7M	1.66%
20	AMAZON COM INC	AMZN	7,474	$1.6M	1.57%
21	VANGUARD WORLD FD	92204A405	13,760	$1.6M	1.54%
22	VANGUARD INDEX FDS	922908744	9,069	$1.5M	1.48%
23	JPMORGAN CHASE & CO.	VYLD	6,273	$1.5M	1.48%
24	GOLDMAN SACHS GROUP INC	GSCE	2,674	$1.5M	1.45%
25	ISHARES TR	46434V803	32,776	$1.1M	1.10%
26	ALPHABET INC	GOOG	5,927	$1.1M	1.09%
27	ALPS ETF TR	00162Q452	22,162	$1.1M	1.06%
28	VANGUARD INDEX FDS	922908769	3,812	$1.1M	1.06%
29	DIMENSIONAL ETF TRUST	25434V666	36,160	$1.1M	1.05%
30	SCHWAB STRATEGIC TR	808524797	39,121	$1.1M	1.03%
31	INVESCO EXCHANGE TRADED FD T	IVZ	5,975	$1.0M	1.01%
32	SCHWAB CHARLES CORP	SCHW-PJ	13,994	$1.0M	0.98%
33	DIMENSIONAL ETF TRUST	25434V708	27,355	$941,560	0.91%
34	EXXON MOBIL CORP	XOM	7,900	$863,341	0.83%
35	VANGUARD WORLD FD	92204A504	3,308	$862,265	0.83%
36	AMERICAN CENTY ETF TR	025072323	14,958	$791,428	0.76%
37	WALMART INC	WMT	8,259	$755,965	0.73%
38	DIMENSIONAL ETF TRUST	25434V880	30,581	$747,716	0.72%
39	BLACKSTONE INC	BX	4,498	$745,633	0.72%
40	SCHWAB STRATEGIC TR	808524201	32,020	$738,069	0.71%
41	SELECT SECTOR SPDR TR	81369Y886	9,558	$713,968	0.69%
42	UNITEDHEALTH GROUP INC	UNH	1,263	$683,709	0.66%
43	GE VERNOVA INC	GEV	1,768	$648,520	0.62%
44	BROADCOM INC	AVGO	2,794	$629,565	0.61%
45	PROCTER AND GAMBLE CO	742718109	3,953	$627,837	0.60%
46	ALPHABET INC	GOOG	3,194	$614,144	0.59%
47	CATERPILLAR INC	CAT	1,660	$601,697	0.58%
48	SCHWAB STRATEGIC TR	808524706	22,852	$589,804	0.57%
49	TAIWAN SEMICONDUCTOR MFG LTD	874039100	2,897	$583,340	0.56%
50	VANGUARD INTL EQUITY INDEX F	922042858	13,598	$577,894	0.56%
51	VISA INC	V	1,692	$519,189	0.50%
52	SELECT SECTOR SPDR TR	81369Y605	10,524	$501,574	0.48%
53	ISHARES TR	464287614	1,208	$479,154	0.46%
54	VANGUARD WHITEHALL FDS	921946794	6,473	$434,200	0.42%
55	VANGUARD WORLD FD	921910873	2,058	$433,776	0.42%
56	L3HARRIS TECHNOLOGIES INC	LHX	1,989	$425,560	0.41%
57	GLOBAL X FDS	37954Y293	6,525	$408,805	0.39%
58	HOME DEPOT INC	HD	1,050	$408,772	0.39%
59	VANGUARD WORLD FD	92204A108	1,094	$407,132	0.39%
60	ISHARES GOLD TR	IAU	7,950	$399,488	0.38%
61	ELEVANCE HEALTH INC	ELV	1,006	$399,045	0.38%
62	VANGUARD BD INDEX FDS	921937835	5,522	$393,035	0.38%
63	BLACKROCK MUNIYIELD QUALITY	BLK	34,500	$375,360	0.36%
64	LOCKHEED MARTIN CORP	LMT	769	$371,721	0.36%
65	NUCOR CORP	NUE	3,000	$368,640	0.36%
66	TOLL BROTHERS INC	TOL	2,769	$349,309	0.34%
67	VANGUARD SCOTTSDALE FDS	92206C870	4,336	$343,265	0.33%
68	INVESCO QQQ TR	IVZ	678	$342,770	0.33%
69	INVESCO EXCHANGE TRADED FD T	IVZ	9,150	$339,556	0.33%
70	TESLA INC	TSLA	839	$338,377	0.33%
71	COTERRA ENERGY INC	CTRA	11,747	$336,082	0.32%
72	VANGUARD INDEX FDS	922908751	1,356	$325,133	0.31%
73	AUTOMATIC DATA PROCESSING IN	ADP	1,099	$319,006	0.31%
74	SELECT SECTOR SPDR TR	81369Y852	3,295	$315,826	0.30%
75	COCA COLA CO	KO	5,107	$314,842	0.30%
76	INVESCO EXCHANGE TRADED FD T	IVZ	4,651	$308,547	0.30%
77	ENERGY TRANSFER L P	ET-PI	15,601	$303,754	0.29%
78	SCHWAB STRATEGIC TR	808524805	16,000	$293,763	0.28%
79	META PLATFORMS INC	META	482	$293,246	0.28%
80	ONEOK INC NEW	OKE	2,818	$293,040	0.28%
81	VANGUARD WORLD FD	92204A306	2,257	$288,181	0.28%
82	DIMENSIONAL ETF TRUST	25434V609	5,156	$284,708	0.27%
83	PHILLIPS 66	PSX	2,448	$283,941	0.27%
84	NVIDIA CORPORATION	NVDA	2,109	$281,031	0.27%
85	JOHNSON & JOHNSON	JNJ	1,922	$277,620	0.27%
86	SCHWAB STRATEGIC TR	808524409	10,626	$275,756	0.27%
87	SELECT SECTOR SPDR TR	81369Y506	3,000	$270,750	0.26%
88	DIMENSIONAL ETF TRUST	25434V724	6,542	$269,277	0.26%
89	GILEAD SCIENCES INC	GILD	2,989	$268,825	0.26%
90	ACCENTURE PLC IRELAND	ACN	753	$262,902	0.25%
91	THE CIGNA GROUP	125523100	929	$262,428	0.25%
92	CHUBB LIMITED	CB	974	$255,025	0.25%
93	VANECK ETF TRUST	92189F437	8,700	$248,385	0.24%
94	AT&T INC	T-PC	11,023	$237,655	0.23%
95	CHEVRON CORP NEW	CVX	1,520	$236,118	0.23%
96	PALO ALTO NETWORKS INC	PANW	1,401	$235,116	0.23%
97	ISHARES TR	464288588	2,492	$225,202	0.22%
98	VANGUARD WORLD FD	92204A702	370	$225,115	0.22%
99	CONOCOPHILLIPS	COP	2,096	$218,471	0.21%
100	ABBVIE INC	ABBV	1,226	$216,708	0.21%
101	DIMENSIONAL ETF TRUST	25434V203	7,250	$209,380	0.20%
102	ELI LILLY & CO	LLY	259	$206,683	0.20%
103	CHENIERE ENERGY INC	LNG	900	$206,459	0.20%
104	VANGUARD INTL EQUITY INDEX F	922042742	1,745	$202,769	0.20%
105	BLACKROCK INC	BLK	211	$201,175	0.19%
106	BANCO BILBAO VIZCAYA ARGENTA	BBVXF	11,000	$116,490	0.11%
107	NUVEEN CR STRATEGIES INCOME	NU	16,400	$92,332	0.09%
108	BRC INC	BRCC	30,000	$91,500	0.09%
109	GOPRO INC	GPRO	63,000	$67,410	0.06%
110	KOSMOS ENERGY LTD	KOS	10,000	$36,500	0.04%
111	WISA TECHNOLOGIES INC	DVLT	11,440	$19,219	0.02%