Fund HoldingsDisciplined Investors, L.L.C.

Total Portfolio Value
$167.98M
Total Bought
$25.83M
Total Sold
$6.42M
Net Transaction
+$19.40M
Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
HUNTINGTON BANCSHARES INC(HBAN)0173,424+173,42402,7141.62%+2,714
ISHARES TR267,660303,357+35,69710,55912,9117.69%+2,352
HCA HEALTHCARE INC(HCA)03,874+3,87401,8331.09%+1,833
WALMART INC(WMT)13,12822,591+9,4631,4632,8081.67%+1,345
ALTRIA GROUP INC(MO)017,202+17,20201,1350.68%+1,135
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
121,806142,833+21,0274,0065,0052.98%+999
SERVICENOW INC(NOW)09,066+9,06609480.56%+948
TESLA INC(TSLA)01,429+1,42905310.32%+531
DIMENSIONAL ETF TRUST
US LARG VALU ETF
46,48459,009+12,5251,5902,1071.25%+517
CATERPILLAR INC(CAT)3,5703,583+132,0452,5391.51%+494
VANGUARD STAR FDS64,17768,966+4,7894,8425,3183.17%+476
EXXON MOBIL CORP7,1337,324+1918581,2430.74%+384
VIKING HOLDINGS LTD(VIK)05,200+5,20003820.23%+382
SELECT SECTOR SPDR TR
ST STR CARE ETF
02,560+2,56003750.22%+375
AMERICAN CENTY ETF TR16,43821,183+4,7459661,3200.79%+354
COHEN & STEERS ETF TRUST
PFD IN OP AC ETF
013,126+13,12603360.20%+336
VANGUARD INTL EQUITY INDEX F18,59424,076+5,4821,0001,3010.77%+302
SELECT SECTOR SPDR TR
ST STR UTIL ETF
19,37824,557+5,1798271,1270.67%+300
RIO TINTO PLC(RIO)13,70914,864+1,1551,0971,3870.83%+290
CORNING INC(GLW)02,126+2,12602890.17%+289
DELL TECHNOLOGIES INC(DELL)01,730+1,73002840.17%+284
ETHOS TECHNOLOGIES INC(LIFE)025,000+25,00002790.17%+279
COSTCO WHOLESALE CORPORATION(COST)02,002+2,00201,9951.19%+1,995
VANGUARD WORLD FD02,403+2,40302700.16%+270
AMERICAN AIRLINES GROUP INC(AAL)025,001+25,00102690.16%+269
STRATEGY INC(MSTR)10,93015,437+4,5071,6611,9271.15%+266
KINDER MORGAN INC DEL(KMI)07,827+7,82702620.16%+262
VANGUARD INDEX FDS4,1355,086+9511,3861,6320.97%+245
GOLDMAN SACHS ETF TR
S&P 500 PREMIUM
04,839+4,83902420.14%+242
PEPSICO INC(PEP)01,551+1,55102410.14%+241
SHELL PLC(SHEL)02,589+2,58902410.14%+241
CHENIERE ENERGY INC(LNG)0848+84802410.14%+241
BLOOM ENERGY CORP01,753+1,75302380.14%+238
MCDONALDS CORP(MCD)0757+75702350.14%+235
ONEOK INC NEW(OKE)02,536+2,53602290.14%+229
NEWMONT CORP(NEM)01,985+1,98502150.13%+215
CENOVUS ENERGY INC(CVE)07,571+7,57102010.12%+201
CHEVRON CORPORATION(CVX)0968+96802000.12%+200
SPDR SERIES TRUST
ST STR SP600 SML
69,08671,127+2,0413,2373,4372.05%+199
SPDR GOLD TR(GLD)6,5716,501-702,6042,7971.67%+193
ISHARES GOLD TR(IAU)8,6009,775+1,1756988620.51%+164
SCHWAB STRATEGIC TR45,59745,600+31,2511,3990.83%+148
DIMENSIONAL ETF TRUST
GLOB CO PLUS ETF
62,05764,829+2,7723,3553,5002.08%+145
GE VERNOVA INC(GEV)671665-64385800.35%+142
TAIWAN SEMICONDUCTOR MANUFAC(TSM)3,3353,395+601,0131,1470.68%+134
PHILLIPS 66(PSX)2,2492,312+632904210.25%+131
VANGUARD WORLD FD
ENERGY ETF
02,692+2,69204660.28%+466
SLEEP NUMBER CORP070,024+70,02401260.07%+126
VANGUARD INTL EQUITY INDEX F68,18468,459+2755,0165,1413.06%+126
SELECT SECTOR SPDR TR
ST STR SVC ETF
3,4484,791+1,3434065310.32%+125
JOHNSON & JOHNSON(JNJ)1,8571,983+1263844850.29%+100
SELECT SECTOR SPDR TR
ST STR ENERG ETF
4,7735,086+3132133120.19%+98
CHENIERE ENERGY PARTNERS L P(CQP)08,482+8,48205480.33%+548
INTEL CORP(INTC)12,29312,372+794545460.33%+92
LOCKHEED MARTIN CORP(LMT)762763+13694610.27%+92
GLOBAL X FDS
GLB X MLP ENRG I
6,6006,631+313994900.29%+91
CHUBB LTD SWITZ
COM
4,2334,324+911,3211,4090.84%+88
AMC ENTMT HLDGS INC(AMC)085,000+85,0000830.05%+83
SCHWAB STRATEGIC TR37,98840,120+2,1321,2441,3220.79%+78
ALPHABET INC(GOOG)5,6786,440+7621,7771,8521.10%+75
VANGUARD INTL EQUITY INDEX F1,9952,553+5582813530.21%+72
RTX CORPORATION(RTX)1,8972,154+2573484160.25%+68
VANGUARD INDEX FDS9,4589,502+441,8061,8641.11%+58
AT&T INC(T)013,666+13,66603960.24%+396
ENERGY TRANSFER L P(ET)16,08816,714+6262653230.19%+57
ALPS ETF TR
ALERIAN MLP
019,778+19,77801,0410.62%+1,041
GILEAD SCIENCES INC(GILD)3,0393,057+183734260.25%+53
NVIDIA CORPORATION(NVDA)6,5897,294+7051,2291,2720.76%+43
ALPHABET INC(GOOG)2,9393,358+4199229630.57%+41
GE AEROSPACE(GE)8791,098+2192713120.19%+41
DIMENSIONAL ETF TRUST
WORLD EX US CORE
31,24331,285+421,0231,0630.63%+40
CISCO SYS INC(CSCO)2,9743,438+4642292670.16%+38
ISHARES TR
HDG MSCI EAFE
40,40540,175-2301,6711,7071.02%+36
COCA COLA CO(KO)5,0354,936-993523750.22%+23
META PLATFORMS INC(META)0676+67603870.23%+387
NUCOR CORP(NUE)3,0003,009+94895090.30%+19
VANGUARD WHITEHALL FDS23,90123,272-6293,4303,4472.05%+16
DIMENSIONAL ETF TRUST
US TARGETED VLU
4,8364,844+82883020.18%+15
SAILPOINT INC(SAIL)12,00019,000+7,0002432520.15%+9
VANGUARD TAX-MANAGED FDS4,1504,154+42592660.16%+7
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
7,1307,13002722780.17%+6
VANGUARD INDEX FDS1,3771,379+23553610.22%+6
TOLL BROTHERS INC(TOL)02,487+2,48703390.20%+339
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
3,0563,060+42132180.13%+5
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
23,19023,19001,7401,7441.04%+3
SCHWAB STRATEGIC TR10,70310,405-2983173170.19%0
BERKSHIRE HATHAWAY INC DEL6,0636,359+2963,0483,0471.81%-0
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
5,7595,517-2422682670.16%-1
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
7,8507,85003573550.21%-2
VANGUARD INDEX FDS1,1301,133+33283250.19%-3
SCHWAB STRATEGIC TR15,08514,538-5473633600.21%-3
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
4,9084,918+104114070.24%-4
INVESCO QQQ TR1,2881,364+767917870.47%-4
BLACKSTONE INC(BX)04,422+4,42205080.30%+508
BLACKROCK MUNIYIELD QUALITY14,50014,50001581520.09%-5
VANECK ETF TRUST
FALLEN ANGEL HG
8,7318,73102562510.15%-6
THE CIGNA GROUP(CI)87687602412340.14%-7
RANI THERAPEUTICS HLDGS INC12,20012,20001690.01%-8
STATE STR SPDR DOW JONES IND(DIA)46446402232150.13%-8
PROCTER & GAMBLE CO(PG)03,972+3,97205740.34%+574
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