Institutional Manager · CIK 0002056242
Disciplined Investors, L.L.C.
WACO, TX · File #028-24982
Latest AUM
$152.4M
Positions
121
Top-10 Concentration
45.8%
Filings
5
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288448 | 267,660 | $10.6M | 8.43% |
| 2 | VANGUARD INDEX FDS | 922908736 | 19,030 | $9.3M | 7.41% |
| 3 | SCHWAB STRATEGIC TR | 808524102 | 334,650 | $8.8M | 7.01% |
| 4 | VANGUARD INTL EQUITY INDEX F | 922042775 | 68,184 | $5.0M | 4.00% |
| 5 | VANGUARD STAR FDS | 921909768 | 64,177 | $4.8M | 3.87% |
| 6 | DIMENSIONAL ETF TRUST | 25434V815 | 121,806 | $4.0M | 3.20% |
| 7 | SELECT SECTOR SPDR TR | 81369Y803 | 26,930 | $3.9M | 3.10% |
| 8 | APPLE INC | AAPL | 14,062 | $3.8M | 3.05% |
| 9 | VANGUARD INDEX FDS | 922908363 | 5,966 | $3.7M | 2.99% |
| 10 | VANGUARD WHITEHALL FDS | 921946406 | 23,901 | $3.4M | 2.74% |
| 11 | DIMENSIONAL ETF TRUST | 25434V583 | 62,057 | $3.4M | 2.68% |
| 12 | SPDR SERIES TRUST | 78468R853 | 69,086 | $3.2M | 2.58% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,063 | $3.0M | 2.43% |
| 14 | CADENCE BANK | 12740C103 | 70,009 | $3.0M | 2.39% |
| 15 | AMAZON COM INC | AMZN | 11,846 | $2.7M | 2.18% |
| 16 | MICROSOFT CORP | MSFT | 5,653 | $2.7M | 2.18% |
| 17 | COMSTOCK RES INC | LODE | 115,840 | $2.7M | 2.14% |
| 18 | SPDR GOLD TR | GLD | 6,571 | $2.6M | 2.08% |
| 19 | GOLDMAN SACHS GROUP INC | GSCE | 2,590 | $2.3M | 1.82% |
| 20 | JPMORGAN CHASE & CO. | VYLD | 6,432 | $2.1M | 1.65% |