13F HOLDINGS REPORT
Disciplined Investors, L.L.C.
Quarter ended Q4 2025 · Filed February 10, 2026 · Accession 0001951757-26-000409
Total Value
$152.4M
Positions
121
Other Managers
0
Confidential Omitted
No
Holdings (121)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288448 | 267,660 | $10.6M | 6.93% |
| 2 | VANGUARD INDEX FDS | 922908736 | 19,030 | $9.3M | 6.09% |
| 3 | SCHWAB STRATEGIC TR | 808524102 | 334,650 | $8.8M | 5.76% |
| 4 | VANGUARD INTL EQUITY INDEX F | 922042775 | 68,184 | $5.0M | 3.29% |
| 5 | VANGUARD STAR FDS | 921909768 | 64,177 | $4.8M | 3.18% |
| 6 | DIMENSIONAL ETF TRUST | 25434V815 | 121,806 | $4.0M | 2.63% |
| 7 | SELECT SECTOR SPDR TR | 81369Y803 | 26,930 | $3.9M | 2.54% |
| 8 | APPLE INC | AAPL | 14,062 | $3.8M | 2.51% |
| 9 | VANGUARD INDEX FDS | 922908363 | 5,966 | $3.7M | 2.45% |
| 10 | VANGUARD WHITEHALL FDS | 921946406 | 23,901 | $3.4M | 2.25% |
| 11 | DIMENSIONAL ETF TRUST | 25434V583 | 62,057 | $3.4M | 2.20% |
| 12 | SPDR SERIES TRUST | 78468R853 | 69,086 | $3.2M | 2.12% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,063 | $3.0M | 2.00% |
| 14 | CADENCE BANK | 12740C103 | 70,009 | $3.0M | 1.97% |
| 15 | AMAZON COM INC | AMZN | 11,846 | $2.7M | 1.79% |
| 16 | MICROSOFT CORP | MSFT | 5,653 | $2.7M | 1.79% |
| 17 | COMSTOCK RES INC | LODE | 115,840 | $2.7M | 1.76% |
| 18 | SPDR GOLD TR | GLD | 6,571 | $2.6M | 1.71% |
| 19 | GOLDMAN SACHS GROUP INC | GSCE | 2,590 | $2.3M | 1.49% |
| 20 | JPMORGAN CHASE & CO. | VYLD | 6,432 | $2.1M | 1.36% |
| 21 | CATERPILLAR INC | CAT | 3,570 | $2.0M | 1.34% |
| 22 | SPDR S&P 500 ETF TR | SPY | 2,808 | $1.9M | 1.26% |
| 23 | VANGUARD INDEX FDS | 922908744 | 9,458 | $1.8M | 1.18% |
| 24 | ALPHABET INC | GOOG | 5,678 | $1.8M | 1.17% |
| 25 | INVESCO EXCHANGE TRADED FD T | IVZ | 23,190 | $1.7M | 1.14% |
| 26 | COSTCO WHSL CORP NEW | 22160K105 | 2,000 | $1.7M | 1.13% |
| 27 | ISHARES TR | 46434V803 | 40,405 | $1.7M | 1.10% |
| 28 | STRATEGY INC | STRK | 10,930 | $1.7M | 1.09% |
| 29 | VANGUARD WORLD FD | 92204A405 | 12,352 | $1.6M | 1.08% |
| 30 | DIMENSIONAL ETF TRUST | 25434V666 | 46,484 | $1.6M | 1.04% |
| 31 | TIDAL TRUST I | 886364231 | 61,434 | $1.5M | 1.00% |
| 32 | WALMART INC | WMT | 13,128 | $1.5M | 0.96% |
| 33 | VANGUARD INDEX FDS | 922908769 | 4,135 | $1.4M | 0.91% |
| 34 | CHUBB LIMITED | CB | 4,233 | $1.3M | 0.87% |
| 35 | NIKE INC | NKE | 20,515 | $1.3M | 0.86% |
| 36 | SCHWAB STRATEGIC TR | 808524797 | 45,597 | $1.3M | 0.82% |
| 37 | SCHWAB STRATEGIC TR | 808524706 | 37,988 | $1.2M | 0.82% |
| 38 | NVIDIA CORPORATION | NVDA | 6,589 | $1.2M | 0.81% |
| 39 | DIMENSIONAL ETF TRUST | 25434V708 | 28,308 | $1.1M | 0.74% |
| 40 | RIO TINTO PLC | RTNTF | 13,709 | $1.1M | 0.72% |
| 41 | NOVO-NORDISK A S | NONOF | 20,233 | $1.0M | 0.68% |
| 42 | DIMENSIONAL ETF TRUST | 25434V880 | 31,243 | $1.0M | 0.67% |
| 43 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,335 | $1.0M | 0.66% |
| 44 | VANGUARD INTL EQUITY INDEX F | 922042858 | 18,594 | $999,603 | 0.66% |
| 45 | ALPS ETF TR | 00162Q452 | 20,950 | $985,067 | 0.65% |
| 46 | AMERICAN CENTY ETF TR | 025072323 | 16,438 | $965,568 | 0.63% |
| 47 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,865 | $931,997 | 0.61% |
| 48 | ALPHABET INC | GOOG | 2,939 | $922,128 | 0.60% |
| 49 | VANGUARD WORLD FD | 92204A504 | 3,065 | $882,394 | 0.58% |
| 50 | VANGUARD BD INDEX FDS | 921937835 | 11,865 | $878,868 | 0.58% |
| 51 | EXXON MOBIL CORP | XOM | 7,133 | $858,397 | 0.56% |
| 52 | SELECT SECTOR SPDR TR | 81369Y886 | 19,378 | $827,244 | 0.54% |
| 53 | SCHWAB STRATEGIC TR | 808524201 | 30,517 | $821,218 | 0.54% |
| 54 | INVESCO QQQ TR | IVZ | 1,288 | $791,301 | 0.52% |
| 55 | ISHARES GOLD TR | IAU | 8,600 | $698,062 | 0.46% |
| 56 | BROADCOM INC | AVGO | 1,907 | $660,114 | 0.43% |
| 57 | VANGUARD WHITEHALL FDS | 921946794 | 7,248 | $652,356 | 0.43% |
| 58 | VISA INC | V | 1,828 | $641,142 | 0.42% |
| 59 | ELI LILLY & CO | LLY | 575 | $617,495 | 0.41% |
| 60 | PROCTER AND GAMBLE CO | 742718109 | 4,068 | $582,986 | 0.38% |
| 61 | SELECT SECTOR SPDR TR | 81369Y605 | 10,566 | $578,700 | 0.38% |
| 62 | ISHARES TR | 464287614 | 1,200 | $567,730 | 0.37% |
| 63 | BLACKSTONE INC | BX | 3,332 | $513,594 | 0.34% |
| 64 | VANGUARD WORLD FD | 921910873 | 1,967 | $493,940 | 0.32% |
| 65 | MAIN STR CAP CORP | 56035L104 | 8,150 | $492,178 | 0.32% |
| 66 | URANIUM ENERGY CORP | UEC | 42,000 | $490,560 | 0.32% |
| 67 | NUCOR CORP | NUE | 3,000 | $489,330 | 0.32% |
| 68 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,118 | $465,494 | 0.31% |
| 69 | INTEL CORP | INTC | 12,293 | $453,625 | 0.30% |
| 70 | CHENIERE ENERGY PARTNERS LP | LNG | 8,440 | $451,354 | 0.30% |
| 71 | GE VERNOVA INC | GEV | 671 | $438,317 | 0.29% |
| 72 | VANGUARD SCOTTSDALE FDS | 92206C870 | 4,908 | $411,086 | 0.27% |
| 73 | HOME DEPOT INC | HD | 1,188 | $408,758 | 0.27% |
| 74 | SELECT SECTOR SPDR TR | 81369Y852 | 3,448 | $405,901 | 0.27% |
| 75 | GLOBAL X FDS | 37954Y293 | 6,600 | $399,478 | 0.26% |
| 76 | JOHNSON & JOHNSON | JNJ | 1,857 | $384,395 | 0.25% |
| 77 | GILEAD SCIENCES INC | GILD | 3,039 | $373,021 | 0.24% |
| 78 | VANGUARD WORLD FD | 92204A108 | 943 | $371,511 | 0.24% |
| 79 | LOCKHEED MARTIN CORP | LMT | 762 | $368,704 | 0.24% |
| 80 | META PLATFORMS INC | META | 553 | $365,091 | 0.24% |
| 81 | SCHWAB STRATEGIC TR | 808524805 | 15,085 | $362,655 | 0.24% |
| 82 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,850 | $357,254 | 0.23% |
| 83 | VANGUARD INDEX FDS | 922908751 | 1,377 | $355,279 | 0.23% |
| 84 | COCA COLA CO | KO | 5,035 | $351,990 | 0.23% |
| 85 | RTX CORPORATION | RTX | 1,897 | $347,947 | 0.23% |
| 86 | UNITEDHEALTH GROUP INC | UNH | 1,050 | $346,627 | 0.23% |
| 87 | AT&T INC | T-PC | 13,624 | $338,428 | 0.22% |
| 88 | VANGUARD WORLD FD | 92204A306 | 2,682 | $337,701 | 0.22% |
| 89 | TOLL BROTHERS INC | TOL | 2,469 | $333,858 | 0.22% |
| 90 | ABBVIE INC | ABBV | 1,460 | $333,509 | 0.22% |
| 91 | VANGUARD INDEX FDS | 922908629 | 1,130 | $327,988 | 0.22% |
| 92 | SCHWAB STRATEGIC TR | 808524409 | 10,703 | $316,925 | 0.21% |
| 93 | L3HARRIS TECHNOLOGIES INC | LHX | 1,026 | $301,112 | 0.20% |
| 94 | PHILLIPS 66 | PSX | 2,249 | $290,229 | 0.19% |
| 95 | DIMENSIONAL ETF TRUST | 25434V609 | 4,836 | $287,908 | 0.19% |
| 96 | AUTOMATIC DATA PROCESSING IN | ADP | 1,107 | $284,846 | 0.19% |
| 97 | VANGUARD INTL EQUITY INDEX F | 922042742 | 1,995 | $281,415 | 0.18% |
| 98 | VANGUARD WORLD FD | 92204A702 | 370 | $278,899 | 0.18% |
| 99 | DIMENSIONAL ETF TRUST | 25434V203 | 7,130 | $271,724 | 0.18% |
| 100 | GE AEROSPACE | 369604301 | 879 | $270,889 | 0.18% |
| 101 | DIMENSIONAL ETF TRUST | 25434V724 | 5,759 | $268,298 | 0.18% |
| 102 | ENERGY TRANSFER L P | ET-PI | 16,088 | $265,284 | 0.17% |
| 103 | ISHARES TR | 464287200 | 380 | $260,277 | 0.17% |
| 104 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,150 | $259,249 | 0.17% |
| 105 | PALO ALTO NETWORKS INC | PANW | 1,393 | $256,639 | 0.17% |
| 106 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 11,000 | $256,410 | 0.17% |
| 107 | VANECK ETF TRUST | 92189F437 | 8,731 | $256,386 | 0.17% |
| 108 | ELEVANCE HEALTH INC FORMERLY | ELV | 726 | $254,666 | 0.17% |
| 109 | SAILPOINT INC | SAIL | 12,000 | $242,760 | 0.16% |
| 110 | THE CIGNA GROUP | 125523100 | 876 | $241,101 | 0.16% |
| 111 | SONY GROUP CORP | SNEJF | 9,375 | $240,000 | 0.16% |
| 112 | DIMENSIONAL ETF TRUST | 25434V401 | 3,181 | $235,957 | 0.15% |
| 113 | CISCO SYS INC | CSCO | 2,974 | $229,116 | 0.15% |
| 114 | GLOBAL X FDS | 37954Y632 | 4,475 | $227,598 | 0.15% |
| 115 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 464 | $222,984 | 0.15% |
| 116 | INTERNATIONAL BUSINESS MACHS | INTR | 752 | $222,791 | 0.15% |
| 117 | SELECT SECTOR SPDR TR | 81369Y506 | 4,773 | $213,385 | 0.14% |
| 118 | DIMENSIONAL ETF TRUST | 25434V500 | 3,056 | $212,900 | 0.14% |
| 119 | ACCENTURE PLC IRELAND | ACN | 757 | $203,103 | 0.13% |
| 120 | BLACKROCK MUNIYIELD QUALITY | BLK | 14,500 | $157,615 | 0.10% |
| 121 | RANI THERAPEUTICS HLDGS INC | RANI | 12,200 | $16,470 | 0.01% |