13F HOLDINGS REPORT

Disciplined Investors, L.L.C.

Quarter ended Q2 2025 · Filed August 6, 2025 · Accession 0001951757-25-001042

Total Value

$128.3M

Positions

118

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (118)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464288448	229,452	$7.9M	6.17%
2	SCHWAB STRATEGIC TR	808524102	331,818	$7.9M	6.16%
3	VANGUARD INDEX FDS	922908736	15,689	$6.9M	5.36%
4	VANGUARD INTL EQUITY INDEX F	922042775	68,480	$4.6M	3.59%
5	VANGUARD STAR FDS	921909768	52,399	$3.6M	2.82%
6	DIMENSIONAL ETF TRUST	25434V815	116,861	$3.4M	2.68%
7	COMSTOCK RES INC	LODE	115,826	$3.2M	2.50%
8	VANGUARD WHITEHALL FDS	921946406	23,969	$3.2M	2.49%
9	VANGUARD INDEX FDS	922908363	5,434	$3.1M	2.40%
10	BERKSHIRE HATHAWAY INC DEL	BRK-A	6,223	$3.0M	2.36%
11	SPDR SERIES TRUST	78468R853	68,596	$2.9M	2.28%
12	DIMENSIONAL ETF TRUST	25434V583	53,217	$2.9M	2.26%
13	SELECT SECTOR SPDR TR	81369Y803	11,400	$2.9M	2.25%
14	APPLE INC	AAPL	13,704	$2.8M	2.19%
15	MICROSOFT CORP	MSFT	5,272	$2.6M	2.04%
16	SPDR GOLD TR	GLD	7,678	$2.3M	1.82%
17	CADENCE BANK	12740C103	70,009	$2.2M	1.74%
18	AMAZON COM INC	AMZN	9,447	$2.1M	1.61%
19	COSTCO WHSL CORP NEW	22160K105	2,000	$2.0M	1.54%
20	GOLDMAN SACHS GROUP INC	GSCE	2,763	$2.0M	1.52%
21	JPMORGAN CHASE & CO.	VYLD	6,544	$1.9M	1.48%
22	VANGUARD WORLD FD	92204A405	14,508	$1.8M	1.44%
23	MICROSTRATEGY INC	STRK	4,520	$1.8M	1.42%
24	SPDR S&P 500 ETF TR	SPY	2,794	$1.7M	1.35%
25	INVESCO EXCHANGE TRADED FD T	IVZ	23,190	$1.7M	1.29%
26	VANGUARD INDEX FDS	922908744	8,724	$1.5M	1.20%
27	ISHARES TR	46434V803	40,075	$1.5M	1.19%
28	DIMENSIONAL ETF TRUST	25434V666	45,134	$1.4M	1.09%
29	SCHWAB CHARLES CORP	SCHW-PJ	13,806	$1.3M	0.98%
30	SCHWAB STRATEGIC TR	808524797	46,835	$1.2M	0.97%
31	ALPS ETF TR	00162Q452	25,304	$1.2M	0.96%
32	VANGUARD INDEX FDS	922908769	3,931	$1.2M	0.93%
33	ALPHABET INC	GOOG	6,196	$1.1M	0.85%
34	TIDAL TRUST I	886364231	46,827	$1.1M	0.83%
35	SCHWAB STRATEGIC TR	808524706	34,258	$1.0M	0.80%
36	DIMENSIONAL ETF TRUST	25434V708	28,562	$1.0M	0.80%
37	WALMART INC	WMT	10,443	$1.0M	0.80%
38	GE VERNOVA INC	GEV	1,886	$997,993	0.78%
39	INVESCO EXCHANGE TRADED FD T	IVZ	5,467	$993,583	0.77%
40	DIMENSIONAL ETF TRUST	25434V880	30,932	$908,480	0.71%
41	EXXON MOBIL CORP	XOM	7,673	$827,133	0.64%
42	AMERICAN CENTY ETF TR	025072323	15,697	$809,494	0.63%
43	NVIDIA CORPORATION	NVDA	5,084	$803,170	0.63%
44	VANGUARD WORLD FD	92204A504	3,191	$792,347	0.62%
45	SELECT SECTOR SPDR TR	81369Y886	9,571	$781,543	0.61%
46	SCHWAB STRATEGIC TR	808524201	31,343	$766,035	0.60%
47	TAIWAN SEMICONDUCTOR MFG LTD	874039100	3,352	$759,194	0.59%
48	VANGUARD INTL EQUITY INDEX F	922042858	15,125	$748,066	0.58%
49	BLACKSTONE INC	BX	4,549	$680,439	0.53%
50	CATERPILLAR INC	CAT	1,681	$652,406	0.51%
51	PROCTER AND GAMBLE CO	742718109	4,049	$645,100	0.50%
52	BROADCOM INC	AVGO	2,335	$643,716	0.50%
53	ALPHABET INC	GOOG	3,448	$611,717	0.48%
54	VISA INC	V	1,693	$601,266	0.47%
55	VANGUARD WHITEHALL FDS	921946794	7,147	$572,517	0.45%
56	SELECT SECTOR SPDR TR	81369Y605	10,895	$570,571	0.44%
57	VANGUARD BD INDEX FDS	921937835	7,529	$554,329	0.43%
58	ISHARES TR	464287614	1,220	$517,882	0.40%
59	ISHARES GOLD TR	IAU	8,030	$500,751	0.39%
60	MAIN STR CAP CORP	56035L104	8,150	$481,665	0.38%
61	CHENIERE ENERGY PARTNERS LP	LNG	8,446	$473,373	0.37%
62	VANGUARD WORLD FD	921910873	2,060	$463,430	0.36%
63	GLOBAL X FDS	37954Y293	7,137	$447,208	0.35%
64	UNITEDHEALTH GROUP INC	UNH	1,387	$432,747	0.34%
65	HOME DEPOT INC	HD	1,178	$431,788	0.34%
66	INVESCO QQQ TR	IVZ	772	$425,866	0.33%
67	VANGUARD SPECIALIZED FUNDS	921908844	2,054	$420,392	0.33%
68	META PLATFORMS INC	META	552	$407,499	0.32%
69	L3HARRIS TECHNOLOGIES INC	LHX	1,560	$391,331	0.30%
70	NUCOR CORP	NUE	3,000	$388,620	0.30%
71	TESLA INC	TSLA	1,212	$385,051	0.30%
72	VANGUARD SCOTTSDALE FDS	92206C870	4,358	$361,355	0.28%
73	SELECT SECTOR SPDR TR	81369Y852	3,295	$357,606	0.28%
74	COCA COLA CO	KO	5,046	$357,035	0.28%
75	VANGUARD WORLD FD	92204A108	984	$356,681	0.28%
76	LOCKHEED MARTIN CORP	LMT	769	$355,989	0.28%
77	ELEVANCE HEALTH INC	ELV	904	$351,805	0.27%
78	SCHWAB STRATEGIC TR	808524805	15,915	$351,732	0.27%
79	AUTOMATIC DATA PROCESSING IN	ADP	1,102	$339,834	0.26%
80	GILEAD SCIENCES INC	GILD	3,022	$335,055	0.26%
81	AT&T INC	T-PC	11,294	$326,844	0.25%
82	VANGUARD INDEX FDS	922908751	1,370	$324,684	0.25%
83	INVESCO EXCHANGE TRADED FD T	IVZ	7,850	$320,123	0.25%
84	TOLL BROTHERS INC	TOL	2,769	$316,026	0.25%
85	RTX CORPORATION	RTX	2,125	$310,271	0.24%
86	THE CIGNA GROUP	125523100	930	$307,313	0.24%
87	JOHNSON & JOHNSON	JNJ	1,970	$300,924	0.23%
88	SCHWAB STRATEGIC TR	808524409	10,608	$293,526	0.23%
89	PHILLIPS 66	PSX	2,452	$292,524	0.23%
90	IREN LIMITED	IREN	20,077	$292,522	0.23%
91	ENERGY TRANSFER L P	ET-PI	15,832	$287,031	0.22%
92	ABBVIE INC	ABBV	1,530	$283,906	0.22%
93	CHUBB LIMITED	CB	976	$282,685	0.22%
94	DIMENSIONAL ETF TRUST	25434V609	5,174	$279,205	0.22%
95	VANGUARD WORLD FD	92204A306	2,269	$270,295	0.21%
96	ELI LILLY & CO	LLY	339	$264,170	0.21%
97	PALO ALTO NETWORKS INC	PANW	1,284	$262,812	0.20%
98	DIMENSIONAL ETF TRUST	25434V724	6,079	$257,003	0.20%
99	VANECK ETF TRUST	92189F437	8,700	$254,736	0.20%
100	DIMENSIONAL ETF TRUST	25434V203	7,250	$250,632	0.20%
101	ISHARES BITCOIN TRUST ETF	IBIT	4,029	$246,615	0.19%
102	VANGUARD WORLD FD	92204A702	370	$245,414	0.19%
103	SONY GROUP CORP	SNEJF	9,375	$244,031	0.19%
104	CHENIERE ENERGY INC	LNG	993	$241,829	0.19%
105	ONEOK INC NEW	OKE	2,851	$232,759	0.18%
106	VANGUARD TAX-MANAGED FDS	921943858	4,058	$231,352	0.18%
107	VANGUARD INTL EQUITY INDEX F	922042742	1,788	$229,794	0.18%
108	ACCENTURE PLC IRELAND	ACN	753	$225,064	0.18%
109	SELECT SECTOR SPDR TR	81369Y506	2,614	$221,693	0.17%
110	DIMENSIONAL ETF TRUST	25434V401	3,168	$212,302	0.17%
111	KINDER MORGAN INC DEL	EP-PC	7,073	$207,935	0.16%
112	SPDR DOW JONES INDL AVERAGE	78467X109	464	$204,462	0.16%
113	BANCO BILBAO VIZCAYA ARGENTA	BBVXF	11,000	$169,070	0.13%
114	BLACKROCK MUNIYIELD QUALITY	BLK	14,500	$152,105	0.12%
115	BRC INC	BRCC	98,000	$128,380	0.10%
116	NUVEEN CR STRATEGIES INCOME	NU	13,329	$71,843	0.06%
117	GOPRO INC	GPRO	63,000	$47,710	0.04%
118	KOSMOS ENERGY LTD	KOS	10,000	$17,200	0.01%