13F HOLDINGS REPORT
Disciplined Investors, L.L.C.
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001951757-25-001434
Total Value
$140.5M
Positions
120
Other Managers
0
Confidential Omitted
No
Holdings (120)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288448 | 247,955 | $9.1M | 6.45% |
| 2 | SCHWAB STRATEGIC TR | 808524102 | 334,741 | $8.6M | 6.13% |
| 3 | VANGUARD INDEX FDS | 922908736 | 17,553 | $8.4M | 5.99% |
| 4 | VANGUARD INTL EQUITY INDEX F | 922042775 | 67,674 | $4.8M | 3.44% |
| 5 | VANGUARD STAR FDS | 921909768 | 56,257 | $4.1M | 2.94% |
| 6 | SELECT SECTOR SPDR TR | 81369Y803 | 13,687 | $3.9M | 2.75% |
| 7 | APPLE INC | AAPL | 14,959 | $3.8M | 2.71% |
| 8 | DIMENSIONAL ETF TRUST | 25434V815 | 117,872 | $3.8M | 2.67% |
| 9 | VANGUARD INDEX FDS | 922908363 | 6,011 | $3.7M | 2.62% |
| 10 | VANGUARD WHITEHALL FDS | 921946406 | 23,953 | $3.4M | 2.40% |
| 11 | SPDR SERIES TRUST | 78468R853 | 68,963 | $3.2M | 2.27% |
| 12 | MICROSOFT CORP | MSFT | 6,043 | $3.1M | 2.23% |
| 13 | DIMENSIONAL ETF TRUST | 25434V583 | 54,541 | $3.0M | 2.16% |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,929 | $3.0M | 2.12% |
| 15 | CADENCE BANK | 12740C103 | 70,009 | $2.6M | 1.87% |
| 16 | AMAZON COM INC | AMZN | 11,745 | $2.6M | 1.84% |
| 17 | SPDR GOLD TR | GLD | 6,705 | $2.4M | 1.70% |
| 18 | COMSTOCK RES INC | LODE | 115,826 | $2.3M | 1.63% |
| 19 | GOLDMAN SACHS GROUP INC | GSCE | 2,587 | $2.1M | 1.47% |
| 20 | JPMORGAN CHASE & CO. | VYLD | 6,453 | $2.0M | 1.45% |
| 21 | COSTCO WHSL CORP NEW | 22160K105 | 2,027 | $1.9M | 1.34% |
| 22 | SPDR S&P 500 ETF TR | SPY | 2,811 | $1.9M | 1.33% |
| 23 | VANGUARD INDEX FDS | 922908744 | 9,311 | $1.7M | 1.24% |
| 24 | INVESCO EXCHANGE TRADED FD T | IVZ | 23,190 | $1.7M | 1.21% |
| 25 | VANGUARD WORLD FD | 92204A405 | 12,890 | $1.7M | 1.20% |
| 26 | ISHARES TR | 46434V803 | 40,168 | $1.6M | 1.13% |
| 27 | ALPHABET INC | GOOG | 6,378 | $1.6M | 1.10% |
| 28 | TIDAL TRUST I | 886364231 | 61,934 | $1.5M | 1.10% |
| 29 | STRATEGY INC | STRK | 4,670 | $1.5M | 1.07% |
| 30 | DIMENSIONAL ETF TRUST | 25434V666 | 44,466 | $1.5M | 1.04% |
| 31 | WALMART INC | WMT | 13,983 | $1.4M | 1.03% |
| 32 | VANGUARD INDEX FDS | 922908769 | 4,150 | $1.4M | 0.97% |
| 33 | SCHWAB STRATEGIC TR | 808524797 | 46,310 | $1.3M | 0.90% |
| 34 | SCHWAB STRATEGIC TR | 808524706 | 36,533 | $1.2M | 0.87% |
| 35 | ALPS ETF TR | 00162Q452 | 23,428 | $1.1M | 0.78% |
| 36 | DIMENSIONAL ETF TRUST | 25434V708 | 28,271 | $1.1M | 0.78% |
| 37 | NVIDIA CORPORATION | NVDA | 5,449 | $1.0M | 0.72% |
| 38 | VANGUARD INTL EQUITY INDEX F | 922042858 | 18,262 | $989,460 | 0.70% |
| 39 | DIMENSIONAL ETF TRUST | 25434V880 | 31,073 | $975,076 | 0.69% |
| 40 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,352 | $936,180 | 0.67% |
| 41 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,861 | $922,113 | 0.66% |
| 42 | AMERICAN CENTY ETF TR | 025072323 | 15,697 | $898,653 | 0.64% |
| 43 | ALPHABET INC | GOOG | 3,449 | $840,106 | 0.60% |
| 44 | SELECT SECTOR SPDR TR | 81369Y886 | 9,552 | $833,013 | 0.59% |
| 45 | SCHWAB STRATEGIC TR | 808524201 | 31,192 | $821,601 | 0.58% |
| 46 | VANGUARD WORLD FD | 92204A504 | 3,107 | $806,671 | 0.57% |
| 47 | CATERPILLAR INC | CAT | 1,682 | $802,463 | 0.57% |
| 48 | EXXON MOBIL CORP | XOM | 6,777 | $764,085 | 0.54% |
| 49 | INVESCO QQQ TR | IVZ | 1,239 | $743,858 | 0.53% |
| 50 | BLACKSTONE INC | BX | 4,277 | $730,725 | 0.52% |
| 51 | PROCTER AND GAMBLE CO | 742718109 | 4,071 | $625,571 | 0.45% |
| 52 | VISA INC | V | 1,827 | $623,632 | 0.44% |
| 53 | VANGUARD BD INDEX FDS | 921937835 | 8,130 | $604,611 | 0.43% |
| 54 | VANGUARD WHITEHALL FDS | 921946794 | 7,122 | $603,114 | 0.43% |
| 55 | ISHARES GOLD TR | IAU | 8,180 | $595,259 | 0.42% |
| 56 | TESLA INC | TSLA | 1,320 | $587,097 | 0.42% |
| 57 | ISHARES TR | 464287614 | 1,220 | $571,515 | 0.41% |
| 58 | SELECT SECTOR SPDR TR | 81369Y605 | 10,583 | $570,106 | 0.41% |
| 59 | BROADCOM INC | AVGO | 1,713 | $565,216 | 0.40% |
| 60 | MARVELL TECHNOLOGY INC | MRVL | 6,598 | $554,694 | 0.39% |
| 61 | MAIN STR CAP CORP | 56035L104 | 8,150 | $518,258 | 0.37% |
| 62 | HOME DEPOT INC | HD | 1,246 | $505,011 | 0.36% |
| 63 | VANGUARD WORLD FD | 921910873 | 2,063 | $503,439 | 0.36% |
| 64 | UNITEDHEALTH GROUP INC | UNH | 1,367 | $472,160 | 0.34% |
| 65 | CHENIERE ENERGY PARTNERS LP | LNG | 8,669 | $466,570 | 0.33% |
| 66 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,054 | $443,233 | 0.32% |
| 67 | ELI LILLY & CO | LLY | 552 | $421,391 | 0.30% |
| 68 | GLOBAL X FDS | 37954Y293 | 6,569 | $411,952 | 0.29% |
| 69 | SELECT SECTOR SPDR TR | 81369Y852 | 3,448 | $408,085 | 0.29% |
| 70 | NUCOR CORP | NUE | 3,000 | $406,290 | 0.29% |
| 71 | VANGUARD WORLD FD | 92204A108 | 990 | $392,089 | 0.28% |
| 72 | TOLL BROTHERS INC | TOL | 2,769 | $382,510 | 0.27% |
| 73 | META PLATFORMS INC | META | 519 | $381,220 | 0.27% |
| 74 | LOCKHEED MARTIN CORP | LMT | 760 | $379,272 | 0.27% |
| 75 | VANGUARD SCOTTSDALE FDS | 92206C870 | 4,415 | $371,332 | 0.26% |
| 76 | JOHNSON & JOHNSON | JNJ | 1,978 | $366,833 | 0.26% |
| 77 | AT&T INC | T-PC | 12,952 | $365,776 | 0.26% |
| 78 | SCHWAB STRATEGIC TR | 808524805 | 15,489 | $360,595 | 0.26% |
| 79 | VANGUARD WORLD FD | 92204A306 | 2,862 | $360,167 | 0.26% |
| 80 | RTX CORPORATION | RTX | 2,127 | $355,846 | 0.25% |
| 81 | COCA COLA CO | KO | 5,363 | $355,670 | 0.25% |
| 82 | L3HARRIS TECHNOLOGIES INC | LHX | 1,160 | $354,393 | 0.25% |
| 83 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,850 | $349,953 | 0.25% |
| 84 | VANGUARD INDEX FDS | 922908751 | 1,374 | $349,419 | 0.25% |
| 85 | GE VERNOVA INC | GEV | 545 | $334,844 | 0.24% |
| 86 | ABBVIE INC | ABBV | 1,434 | $331,980 | 0.24% |
| 87 | VANGUARD INDEX FDS | 922908629 | 1,124 | $330,252 | 0.24% |
| 88 | GILEAD SCIENCES INC | GILD | 2,932 | $325,452 | 0.23% |
| 89 | AUTOMATIC DATA PROCESSING IN | ADP | 1,105 | $324,186 | 0.23% |
| 90 | PALO ALTO NETWORKS INC | PANW | 1,562 | $318,108 | 0.23% |
| 91 | SCHWAB STRATEGIC TR | 808524409 | 10,624 | $309,278 | 0.22% |
| 92 | PHILLIPS 66 | PSX | 2,195 | $298,561 | 0.21% |
| 93 | ISHARES BITCOIN TRUST ETF | IBIT | 4,564 | $296,660 | 0.21% |
| 94 | ELEVANCE HEALTH INC FORMERLY | ELV | 904 | $292,254 | 0.21% |
| 95 | DIMENSIONAL ETF TRUST | 25434V609 | 4,826 | $280,910 | 0.20% |
| 96 | VANGUARD WORLD FD | 92204A702 | 370 | $276,253 | 0.20% |
| 97 | CHUBB LIMITED | CB | 977 | $275,835 | 0.20% |
| 98 | ENERGY TRANSFER L P | ET-PI | 15,957 | $273,817 | 0.19% |
| 99 | SONY GROUP CORP | SNEJF | 9,375 | $269,906 | 0.19% |
| 100 | VANECK ETF TRUST | 92189F437 | 8,932 | $265,548 | 0.19% |
| 101 | DIMENSIONAL ETF TRUST | 25434V724 | 5,941 | $265,500 | 0.19% |
| 102 | GE AEROSPACE | 369604301 | 879 | $264,421 | 0.19% |
| 103 | DIMENSIONAL ETF TRUST | 25434V203 | 7,250 | $263,538 | 0.19% |
| 104 | THE CIGNA GROUP | 125523100 | 876 | $252,507 | 0.18% |
| 105 | VANGUARD INTL EQUITY INDEX F | 922042742 | 1,801 | $248,178 | 0.18% |
| 106 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,099 | $245,608 | 0.17% |
| 107 | CHENIERE ENERGY INC | LNG | 1,003 | $235,720 | 0.17% |
| 108 | DIMENSIONAL ETF TRUST | 25434V401 | 3,176 | $230,044 | 0.16% |
| 109 | MCDONALDS CORP | MCD | 753 | $228,747 | 0.16% |
| 110 | GLOBAL X FDS | 37954Y632 | 4,475 | $221,020 | 0.16% |
| 111 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 464 | $215,175 | 0.15% |
| 112 | SELECT SECTOR SPDR TR | 81369Y506 | 2,389 | $213,418 | 0.15% |
| 113 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 11,000 | $211,750 | 0.15% |
| 114 | ONEOK INC NEW | OKE | 2,872 | $209,575 | 0.15% |
| 115 | DIMENSIONAL ETF TRUST | 25434V500 | 3,049 | $208,701 | 0.15% |
| 116 | INTERNATIONAL BUSINESS MACHS | INTR | 722 | $203,780 | 0.15% |
| 117 | ISHARES TR | 464288588 | 2,104 | $200,196 | 0.14% |
| 118 | BLACKROCK MUNIYIELD QUALITY | BLK | 14,500 | $160,660 | 0.11% |
| 119 | NUVEEN CR STRATEGIES INCOME | NU | 13,329 | $70,244 | 0.05% |
| 120 | KOSMOS ENERGY LTD | KOS | 10,000 | $16,600 | 0.01% |