13F HOLDINGS REPORT

Disciplined Investors, L.L.C.

Quarter ended Q1 2025 · Filed May 12, 2025 · Accession 0001951757-25-000535

Total Value

$110.8M

Positions

118

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (118)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SCHWAB STRATEGIC TR	808524102	332,640	$7.2M	6.46%
2	ISHARES TR	464288448	204,822	$6.4M	5.73%
3	VANGUARD INDEX FDS	922908736	13,207	$4.9M	4.42%
4	VANGUARD INTL EQUITY INDEX F	922042775	65,379	$4.0M	3.58%
5	DIMENSIONAL ETF TRUST	25434V815	116,880	$3.3M	2.97%
6	VANGUARD WHITEHALL FDS	921946406	23,967	$3.1M	2.79%
7	VANGUARD STAR FDS	921909768	48,720	$3.0M	2.73%
8	APPLE INC	AAPL	13,471	$3.0M	2.70%
9	DIMENSIONAL ETF TRUST	25434V583	52,862	$2.8M	2.55%
10	VANGUARD INDEX FDS	922908363	5,384	$2.8M	2.50%
11	BERKSHIRE HATHAWAY INC DEL	BRK-A	5,119	$2.7M	2.46%
12	SPDR SER TR	78468R853	64,478	$2.6M	2.37%
13	SELECT SECTOR SPDR TR	81369Y803	10,792	$2.2M	2.01%
14	SPDR GOLD TR	GLD	7,678	$2.2M	2.00%
15	CADENCE BANK	12740C103	70,009	$2.1M	1.92%
16	COMSTOCK RES INC	LODE	101,435	$2.1M	1.86%
17	MICROSOFT CORP	MSFT	5,161	$1.9M	1.75%
18	COSTCO WHSL CORP NEW	22160K105	2,000	$1.9M	1.71%
19	VANGUARD WORLD FD	92204A405	14,431	$1.7M	1.56%
20	JPMORGAN CHASE & CO.	VYLD	6,521	$1.6M	1.44%
21	SPDR S&P 500 ETF TR	SPY	2,767	$1.5M	1.40%
22	VANGUARD INDEX FDS	922908744	8,872	$1.5M	1.38%
23	GOLDMAN SACHS GROUP INC	GSCE	2,766	$1.5M	1.36%
24	AMAZON COM INC	AMZN	7,552	$1.4M	1.30%
25	ISHARES TR	46434V803	38,359	$1.4M	1.26%
26	ALPS ETF TR	00162Q452	25,436	$1.3M	1.19%
27	DIMENSIONAL ETF TRUST	25434V666	41,949	$1.3M	1.16%
28	SCHWAB STRATEGIC TR	808524797	39,306	$1.1M	0.99%
29	VANGUARD INDEX FDS	922908769	3,929	$1.1M	0.97%
30	SCHWAB CHARLES CORP	SCHW-PJ	13,765	$1.1M	0.97%
31	INVESCO EXCHANGE TRADED FD T	IVZ	5,958	$1.0M	0.93%
32	SCHWAB STRATEGIC TR	808524706	34,831	$960,284	0.87%
33	ALPHABET INC	GOOG	6,195	$957,951	0.86%
34	EXXON MOBIL CORP	XOM	7,952	$945,711	0.85%
35	DIMENSIONAL ETF TRUST	25434V708	28,512	$940,609	0.85%
36	MICROSTRATEGY INC	STRK	3,244	$935,148	0.84%
37	WALMART INC	WMT	10,365	$909,962	0.82%
38	VANGUARD WORLD FD	92204A504	3,272	$866,238	0.78%
39	DIMENSIONAL ETF TRUST	25434V880	30,641	$802,800	0.72%
40	SELECT SECTOR SPDR TR	81369Y886	9,552	$753,182	0.68%
41	AMERICAN CENTY ETF TR	025072323	14,965	$724,306	0.65%
42	SCHWAB STRATEGIC TR	808524201	31,760	$701,250	0.63%
43	PROCTER AND GAMBLE CO	742718109	4,088	$696,695	0.63%
44	VANGUARD INTL EQUITY INDEX F	922042858	14,783	$669,067	0.60%
45	UNITEDHEALTH GROUP INC	UNH	1,265	$662,657	0.60%
46	BLACKSTONE INC	BX	4,535	$633,908	0.57%
47	VISA INC	V	1,693	$593,193	0.54%
48	GE VERNOVA INC	GEV	1,885	$575,496	0.52%
49	CATERPILLAR INC	CAT	1,661	$547,864	0.49%
50	VANGUARD BD INDEX FDS	921937835	7,356	$540,318	0.49%
51	SELECT SECTOR SPDR TR	81369Y605	10,669	$531,423	0.48%
52	ALPHABET INC	GOOG	3,359	$524,798	0.47%
53	TIDAL ETF TR	886364231	28,000	$508,900	0.46%
54	VANGUARD WHITEHALL FDS	921946794	6,602	$486,493	0.44%
55	TAIWAN SEMICONDUCTOR MFG LTD	874039100	2,872	$476,752	0.43%
56	ISHARES GOLD TR	IAU	7,950	$468,732	0.42%
57	NVIDIA CORPORATION	NVDA	4,240	$459,493	0.41%
58	GLOBAL X FDS	37954Y293	7,108	$453,542	0.41%
59	ISHARES TR	464287614	1,208	$436,330	0.39%
60	URANIUM ENERGY CORP	UEC	90,250	$431,395	0.39%
61	HOME DEPOT INC	HD	1,152	$422,179	0.38%
62	L3HARRIS TECHNOLOGIES INC	LHX	1,990	$416,474	0.38%
63	VANGUARD WORLD FD	921910873	2,060	$414,928	0.37%
64	VANGUARD SPECIALIZED FUNDS	921908844	2,054	$398,455	0.36%
65	ELEVANCE HEALTH INC	ELV	905	$393,522	0.36%
66	BROADCOM INC	AVGO	2,282	$382,044	0.34%
67	NUCOR CORP	NUE	3,000	$361,020	0.33%
68	COCA COLA CO	KO	5,038	$360,787	0.33%
69	VANGUARD SCOTTSDALE FDS	92206C870	4,344	$355,184	0.32%
70	JOHNSON & JOHNSON	JNJ	2,075	$344,055	0.31%
71	GILEAD SCIENCES INC	GILD	2,999	$336,021	0.30%
72	AUTOMATIC DATA PROCESSING IN	ADP	1,099	$335,858	0.30%
73	LOCKHEED MARTIN CORP	LMT	735	$328,335	0.30%
74	VANGUARD WORLD FD	92204A108	984	$320,330	0.29%
75	ABBVIE INC	ABBV	1,525	$319,432	0.29%
76	INVESCO QQQ TR	IVZ	678	$317,928	0.29%
77	SELECT SECTOR SPDR TR	81369Y852	3,295	$317,803	0.29%
78	AT&T INC	T-PC	11,138	$314,976	0.28%
79	SCHWAB STRATEGIC TR	808524805	15,910	$314,703	0.28%
80	INVESCO EXCHANGE TRADED FD T	IVZ	9,150	$312,930	0.28%
81	INVESCO EXCHANGE TRADED FD T	IVZ	4,651	$308,547	0.28%
82	THE CIGNA GROUP	125523100	929	$305,760	0.28%
83	VANGUARD INDEX FDS	922908751	1,367	$303,152	0.27%
84	CHUBB LIMITED	CB	974	$294,220	0.27%
85	SELECT SECTOR SPDR TR	81369Y506	3,133	$292,779	0.26%
86	VANGUARD WORLD FD	92204A306	2,257	$292,755	0.26%
87	TOLL BROTHERS INC	TOL	2,769	$292,379	0.26%
88	ENERGY TRANSFER L P	ET-PI	15,716	$292,152	0.26%
89	PHILLIPS 66	PSX	2,345	$289,518	0.26%
90	SCHWAB STRATEGIC TR	808524409	10,581	$281,242	0.25%
91	ONEOK INC NEW	OKE	2,833	$281,137	0.25%
92	META PLATFORMS INC	META	482	$277,864	0.25%
93	RTX CORPORATION	RTX	2,023	$267,951	0.24%
94	DIMENSIONAL ETF TRUST	25434V609	5,163	$265,857	0.24%
95	DIMENSIONAL ETF TRUST	25434V724	6,432	$265,071	0.24%
96	VANECK ETF TRUST	92189F437	8,700	$251,082	0.23%
97	ELI LILLY & CO	LLY	293	$241,596	0.22%
98	SONY GROUP CORP	SNEJF	9,375	$238,031	0.21%
99	ACCENTURE PLC IRELAND	ACN	753	$234,966	0.21%
100	ISHARES TR	464288588	2,473	$231,918	0.21%
101	CHENIERE ENERGY INC	LNG	993	$229,771	0.21%
102	DIMENSIONAL ETF TRUST	25434V203	7,250	$226,418	0.20%
103	CONOCOPHILLIPS	COP	2,152	$225,965	0.20%
104	PALO ALTO NETWORKS INC	PANW	1,284	$219,147	0.20%
105	TESLA INC	TSLA	836	$216,697	0.20%
106	PEPSICO INC	PEP	1,400	$209,940	0.19%
107	VANGUARD INTL EQUITY INDEX F	922042742	1,788	$207,319	0.19%
108	VANGUARD TAX-MANAGED FDS	921943858	4,036	$205,127	0.19%
109	CHENIERE ENERGY PARTNERS LP	LNG	3,082	$203,528	0.18%
110	IREN LIMITED	IREN	33,187	$202,109	0.18%
111	VANGUARD WORLD FD	92204A702	370	$200,681	0.18%
112	SLEEP NUMBER CORP	SNBR	27,350	$173,399	0.16%
113	BRC INC	BRCC	78,500	$164,065	0.15%
114	BLACKROCK MUNIYIELD QUALITY	BLK	14,500	$159,355	0.14%
115	BANCO BILBAO VIZCAYA ARGENTA	BBVXF	11,000	$149,820	0.14%
116	GOPRO INC	GPRO	194,000	$128,603	0.12%
117	NUVEEN CR STRATEGIES INCOME	NU	16,400	$88,232	0.08%
118	KOSMOS ENERGY LTD	KOS	10,000	$22,800	0.02%