Fund HoldingsDisciplined Investors, L.L.C.

Total Portfolio Value
$110.82M
Total Bought
$12.32M
Total Sold
$3.03M
Net Transaction
+$9.30M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
ISHARES TR172,633204,822+32,1894,6786,3545.73%+1,675
MICROSTRATEGY INC(MSTR)03,244+3,24409350.84%+935
VANGUARD STAR FDS39,55048,720+9,1702,2943,0262.73%+731
VANGUARD INDEX FDS10,75113,207+2,4564,3604,8974.42%+538
TIDAL ETF TR028,000+28,00005090.46%+509
BERKSHIRE HATHAWAY INC DEL5,1025,119+172,2652,7262.46%+461
DIMENSIONAL ETF TRUST
GLOB CO PLUS ETF
45,68352,862+7,1792,3842,8242.55%+440
URANIUM ENERGY CORP(UEC)090,250+90,25004310.39%+431
VANGUARD SPECIALIZED FUNDS02,054+2,05403980.36%+398
SCHWAB STRATEGIC TR22,85234,831+11,9795909600.87%+370
SPDR GOLD TR(GLD)7,6727,678+61,8852,2122.00%+327
RTX CORPORATION(RTX)02,023+2,02302680.24%+268
ISHARES TR
HDG MSCI EAFE
32,77638,359+5,5831,1431,3921.26%+249
VANGUARD INTL EQUITY INDEX F65,85465,379-4753,7213,9663.58%+244
SONY GROUP CORP(SONY)09,375+9,37502380.21%+238
ALPS ETF TR
ALERIAN MLP
22,16225,436+3,2741,0991,3211.19%+222
PEPSICO INC(PEP)01,400+1,40002100.19%+210
VANGUARD TAX-MANAGED FDS04,036+4,03602050.19%+205
CHENIERE ENERGY PARTNERS LP(CQP)03,082+3,08202040.18%+204
IREN LIMITED
ORDINARY SHARES
033,187+33,18702020.18%+202
DIMENSIONAL ETF TRUST
US LARG VALU ETF
36,16041,949+5,7891,0921,2821.16%+190
NVIDIA CORPORATION(NVDA)2,1094,240+2,1312814590.41%+178
SLEEP NUMBER CORP027,350+27,35001730.16%+173
WALMART INC(WMT)8,25910,365+2,1067569100.82%+154
VANGUARD BD INDEX FDS5,5227,356+1,8343935400.49%+147
VANGUARD WORLD FD
FINANCIALS ETF
13,76014,431+6711,5991,7241.56%+125
ABBVIE INC(ABBV)1,2261,525+2992173190.29%+103
VANGUARD INTL EQUITY INDEX F13,59814,783+1,1855786690.60%+91
VANGUARD WHITEHALL FDS23,58923,967+3783,0003,0912.79%+90
EXXON MOBIL CORP7,9007,952+528639460.85%+82
AT&T INC(T)11,02311,138+1152383150.28%+77
VISA INC(V)1,6921,693+15195930.54%+74
BRC INC078,500+78,50001640.15%+164
ISHARES GOLD TR(IAU)7,9507,95003994690.42%+69
PROCTER AND GAMBLE CO(PG)3,9534,088+1356286970.63%+69
JPMORGAN CHASE & CO.(JPM)6,2736,521+2481,5321,6001.44%+68
GILEAD SCIENCES INC(GILD)2,9892,999+102693360.30%+67
JOHNSON & JOHNSON(JNJ)1,9222,075+1532783440.31%+66
GOPRO INC0194,000+194,00001290.12%+129
SCHWAB CHARLES CORP(SCHW)13,99413,765-2291,0171,0780.97%+61
DIMENSIONAL ETF TRUST
WORLD EX US CORE
30,58130,641+607488030.72%+55
VANGUARD WHITEHALL FDS6,4736,602+1294344860.44%+52
COCA COLA CO(KO)5,1075,038-693153610.33%+46
GLOBAL X FDS
GLB X MLP ENRG I
6,5257,108+5834094540.41%+45
THE CIGNA GROUP(CI)92992902623060.28%+43
COSTCO WHSL CORP NEW(COST)2,0002,00001,8491,8921.71%+42
SELECT SECTOR SPDR TR
ST STR UTIL ETF
9,5589,552-67147530.68%+39
CHUBB LIMITED
COM
97497402552940.27%+39
COMSTOCK RES INC(CRK)101,435101,43502,0282,0631.86%+36
ELI LILLY & CO(LLY)0293+29302420.22%+242
BANCO BILBAO VIZCAYA ARGENTA(BBVA)011,000+11,00001500.14%+150
SCHWAB STRATEGIC TR39,12139,306+1851,0681,0990.99%+31
SELECT SECTOR SPDR TR
ST STR FINL ETF
10,52410,669+1455025310.48%+30
CHENIERE ENERGY INC(LNG)0993+99302300.21%+230
SELECT SECTOR SPDR TR
ST STR ENERG ETF
3,0003,133+1332712930.26%+22
SCHWAB STRATEGIC TR16,00015,910-902943150.28%+21
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
07,250+7,25002260.20%+226
AUTOMATIC DATA PROCESSING IN1,0991,09903193360.30%+17
HOME DEPOT INC(HD)1,0501,152+1024094220.38%+13
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
4,3364,344+83433550.32%+12
CONOCOPHILLIPS(COP)2,0962,152+562182260.20%+7
ISHARES TR2,4922,473-192252320.21%+7
PHILLIPS 66(PSX)2,4482,345-1032842900.26%+6
SCHWAB STRATEGIC TR10,62610,581-452762810.25%+5
GOLDMAN SACHS GROUP INC(GS)2,6742,766+921,5051,5111.36%+5
VANGUARD WORLD FD
ENERGY ETF
2,2572,25702882930.26%+5
VANGUARD INTL EQUITY INDEX F01,788+1,78802070.19%+207
VANGUARD WORLD FD
HEALTH CAR ETF
3,3083,272-368628660.78%+4
VANECK ETF TRUST
FALLEN ANGEL HG
8,7008,70002482510.23%+3
SELECT SECTOR SPDR TR
ST STR SVC ETF
3,2953,29503163180.29%+2
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
4,6514,65103093090.28%0
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
27,35528,512+1,1579429410.85%-1
VANGUARD INDEX FDS9,0698,872-1971,5351,5331.38%-2
NUVEEN CR STRATEGIES INCOME
COM SHS
016,400+16,4000880.08%+88
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
6,5426,432-1102692650.24%-4
ELEVANCE HEALTH INC(ELV)1,006905-1013993940.36%-6
NUCOR CORP(NUE)3,0003,00003693610.33%-8
L3HARRIS TECHNOLOGIES INC(LHX)1,9891,990+14264160.38%-9
SELECT SECTOR SPDR TR
ST STR TECHN ETF
9,85910,792+9332,2402,2282.01%-11
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
5,9755,958-171,0441,0320.93%-12
ENERGY TRANSFER L P(ET)15,60115,716+1153042920.26%-12
ONEOK INC NEW(OKE)2,8182,833+152932810.25%-12
KOSMOS ENERGY LTD(KOS)010,000+10,0000230.02%+23
META PLATFORMS INC(META)48248202932780.25%-15
PALO ALTO NETWORKS INC(PANW)1,4011,284-1172352190.20%-16
VANGUARD INDEX FDS3,8123,929+1171,0971,0800.97%-17
VANGUARD WORLD FD2,0582,060+24344150.37%-19
DIMENSIONAL ETF TRUST
US TARGETED VLU
5,1565,163+72852660.24%-19
WISA TECHNOLOGIES INC000000
UNITEDHEALTH GROUP INC(UNH)1,2631,265+26846630.60%-21
VANGUARD INDEX FDS1,3561,367+113253030.27%-22
VANGUARD WORLD FD
INF TECH ETF
37037002252010.18%-24
INVESCO QQQ TR67867803433180.29%-25
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
9,1509,15003403130.28%-27
ACCENTURE PLC IRELAND
SHS CLASS A
75375302632350.21%-28
SCHWAB STRATEGIC TR32,02031,760-2607387010.63%-37
ISHARES TR1,2081,20804794360.39%-43
LOCKHEED MARTIN CORP(LMT)769735-343723280.30%-43
CATERPILLAR INC(CAT)1,6601,661+16025480.49%-54
TOLL BROTHERS INC(TOL)2,7692,76903492920.26%-57
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