Disciplined Investors, L.L.C.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 173,424 | +173,424 | 0 | 2,714,086 | 1.62% | +2,714,086 |
| ISHARES TR | 267,660 | 303,357 | +35,697 | 10,559,172 | 12,910,880 | 7.69% | +2,351,708 |
| HCA HEALTHCARE INC(HCA) | 0 | 3,874 | +3,874 | 0 | 1,833,332 | 1.09% | +1,833,332 |
| WALMART INC(WMT) | 13,128 | 22,591 | +9,463 | 1,462,629 | 2,807,609 | 1.67% | +1,344,980 |
| ALTRIA GROUP INC(MO) | 0 | 17,202 | +17,202 | 0 | 1,135,140 | 0.68% | +1,135,140 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 121,806 | 142,833 | +21,027 | 4,006,188 | 5,004,869 | 2.98% | +998,681 |
| SERVICENOW INC(NOW) | 0 | 9,066 | +9,066 | 0 | 947,850 | 0.56% | +947,850 |
| TESLA INC(TSLA) | 0 | 1,429 | +1,429 | 0 | 531,286 | 0.32% | +531,286 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 46,484 | 59,009 | +12,525 | 1,590,225 | 2,107,202 | 1.25% | +516,977 |
| CATERPILLAR INC(CAT) | 3,570 | 3,583 | +13 | 2,044,967 | 2,538,673 | 1.51% | +493,706 |
| VANGUARD STAR FDS | 64,177 | 68,966 | +4,789 | 4,841,526 | 5,317,960 | 3.17% | +476,434 |
| EXXON MOBIL CORP | 7,133 | 7,324 | +191 | 858,397 | 1,242,509 | 0.74% | +384,112 |
| VIKING HOLDINGS LTD(VIK) | 0 | 5,200 | +5,200 | 0 | 382,096 | 0.23% | +382,096 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 2,560 | +2,560 | 0 | 375,322 | 0.22% | +375,322 |
| AMERICAN CENTY ETF TR | 16,438 | 21,183 | +4,745 | 965,568 | 1,319,701 | 0.79% | +354,133 |
| COHEN & STEERS ETF TRUST PFD IN OP AC ETF | 0 | 13,126 | +13,126 | 0 | 336,485 | 0.20% | +336,485 |
| VANGUARD INTL EQUITY INDEX F | 18,594 | 24,076 | +5,482 | 999,603 | 1,301,297 | 0.77% | +301,694 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 19,378 | 24,557 | +5,179 | 827,244 | 1,126,906 | 0.67% | +299,662 |
| RIO TINTO PLC(RIO) | 13,709 | 14,864 | +1,155 | 1,097,153 | 1,386,683 | 0.83% | +289,530 |
| CORNING INC(GLW) | 0 | 2,126 | +2,126 | 0 | 289,072 | 0.17% | +289,072 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 1,730 | +1,730 | 0 | 283,894 | 0.17% | +283,894 |
| ETHOS TECHNOLOGIES INC(LIFE) | 0 | 25,000 | +25,000 | 0 | 279,250 | 0.17% | +279,250 |
| COSTCO WHOLESALE CORPORATION(COST) | 2,000 | 2,002 | +2 | 1,724,680 | 1,994,853 | 1.19% | +270,173 |
| VANGUARD WORLD FD | 0 | 2,403 | +2,403 | 0 | 269,785 | 0.16% | +269,785 |
| AMERICAN AIRLINES GROUP INC(AAL) | 0 | 25,001 | +25,001 | 0 | 268,511 | 0.16% | +268,511 |
| STRATEGY INC(MSTR) | 10,930 | 15,437 | +4,507 | 1,660,814 | 1,926,538 | 1.15% | +265,724 |
| KINDER MORGAN INC DEL(KMI) | 0 | 7,827 | +7,827 | 0 | 262,453 | 0.16% | +262,453 |
| VANGUARD INDEX FDS | 4,135 | 5,086 | +951 | 1,386,365 | 1,631,691 | 0.97% | +245,326 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 0 | 4,839 | +4,839 | 0 | 242,144 | 0.14% | +242,144 |
| PEPSICO INC(PEP) | 0 | 1,551 | +1,551 | 0 | 240,849 | 0.14% | +240,849 |
| SHELL PLC(SHEL) | 0 | 2,589 | +2,589 | 0 | 240,774 | 0.14% | +240,774 |
| CHENIERE ENERGY INC(LNG) | 0 | 848 | +848 | 0 | 240,668 | 0.14% | +240,668 |
| BLOOM ENERGY CORP | 0 | 1,753 | +1,753 | 0 | 237,514 | 0.14% | +237,514 |
| MCDONALDS CORP(MCD) | 0 | 757 | +757 | 0 | 235,375 | 0.14% | +235,375 |
| ONEOK INC NEW(OKE) | 0 | 2,536 | +2,536 | 0 | 229,203 | 0.14% | +229,203 |
| NEWMONT CORP(NEM) | 0 | 1,985 | +1,985 | 0 | 214,915 | 0.13% | +214,915 |
| CENOVUS ENERGY INC(CVE) | 0 | 7,571 | +7,571 | 0 | 200,859 | 0.12% | +200,859 |
| CHEVRON CORPORATION(CVX) | 0 | 968 | +968 | 0 | 200,284 | 0.12% | +200,284 |
| SPDR SERIES TRUST ST STR SP600 SML | 69,086 | 71,127 | +2,041 | 3,237,384 | 3,436,859 | 2.05% | +199,475 |
| SPDR GOLD TR(GLD) | 6,571 | 6,501 | -70 | 2,604,153 | 2,797,315 | 1.67% | +193,162 |
| ISHARES GOLD TR(IAU) | 8,600 | 9,775 | +1,175 | 698,062 | 861,764 | 0.51% | +163,702 |
| SCHWAB STRATEGIC TR | 45,597 | 45,600 | +3 | 1,250,726 | 1,399,014 | 0.83% | +148,288 |
| DIMENSIONAL ETF TRUST GLOB CO PLUS ETF | 62,057 | 64,829 | +2,772 | 3,355,412 | 3,500,108 | 2.08% | +144,696 |
| GE VERNOVA INC(GEV) | 671 | 665 | -6 | 438,317 | 580,310 | 0.35% | +141,993 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 3,335 | 3,395 | +60 | 1,013,473 | 1,147,340 | 0.68% | +133,867 |
| PHILLIPS 66(PSX) | 2,249 | 2,312 | +63 | 290,229 | 421,203 | 0.25% | +130,974 |
| VANGUARD WORLD FD ENERGY ETF | 2,682 | 2,692 | +10 | 337,701 | 465,895 | 0.28% | +128,194 |
| SLEEP NUMBER CORP | 0 | 70,024 | +70,024 | 0 | 125,693 | 0.07% | +125,693 |
| VANGUARD INTL EQUITY INDEX F | 68,184 | 68,459 | +275 | 5,015,625 | 5,141,268 | 3.06% | +125,643 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 3,448 | 4,791 | +1,343 | 405,901 | 531,076 | 0.32% | +125,175 |
| JOHNSON & JOHNSON(JNJ) | 1,857 | 1,983 | +126 | 384,395 | 484,798 | 0.29% | +100,403 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 4,773 | 5,086 | +313 | 213,385 | 311,576 | 0.19% | +98,191 |
| CHENIERE ENERGY PARTNERS L P(CQP) | 8,440 | 8,482 | +42 | 451,354 | 548,171 | 0.33% | +96,817 |
| INTEL CORP(INTC) | 12,293 | 12,372 | +79 | 453,625 | 545,976 | 0.33% | +92,351 |
| LOCKHEED MARTIN CORP(LMT) | 762 | 763 | +1 | 368,704 | 460,962 | 0.27% | +92,258 |
| GLOBAL X FDS GLB X MLP ENRG I | 6,600 | 6,631 | +31 | 399,478 | 490,279 | 0.29% | +90,801 |
| CHUBB LTD SWITZ COM | 4,233 | 4,324 | +91 | 1,321,150 | 1,409,402 | 0.84% | +88,252 |
| AMC ENTMT HLDGS INC(AMC) | 0 | 85,000 | +85,000 | 0 | 83,300 | 0.05% | +83,300 |
| SCHWAB STRATEGIC TR | 37,988 | 40,120 | +2,132 | 1,244,092 | 1,321,963 | 0.79% | +77,871 |
| ALPHABET INC(GOOG) | 5,678 | 6,440 | +762 | 1,777,192 | 1,851,765 | 1.10% | +74,573 |
| VANGUARD INTL EQUITY INDEX F | 1,995 | 2,553 | +558 | 281,415 | 353,178 | 0.21% | +71,763 |
| RTX CORPORATION(RTX) | 1,897 | 2,154 | +257 | 347,947 | 415,572 | 0.25% | +67,625 |
| VANGUARD INDEX FDS | 9,458 | 9,502 | +44 | 1,806,362 | 1,864,280 | 1.11% | +57,918 |
| AT&T INC(T) | 13,624 | 13,666 | +42 | 338,428 | 396,174 | 0.24% | +57,746 |
| ENERGY TRANSFER L P(ET) | 16,088 | 16,714 | +626 | 265,284 | 322,586 | 0.19% | +57,302 |
| ALPS ETF TR ALERIAN MLP | 20,950 | 19,778 | -1,172 | 985,067 | 1,041,113 | 0.62% | +56,046 |
| GILEAD SCIENCES INC(GILD) | 3,039 | 3,057 | +18 | 373,021 | 425,984 | 0.25% | +52,963 |
| NVIDIA CORPORATION(NVDA) | 6,589 | 7,294 | +705 | 1,228,848 | 1,272,073 | 0.76% | +43,225 |
| ALPHABET INC(GOOG) | 2,939 | 3,358 | +419 | 922,128 | 963,170 | 0.57% | +41,042 |
| GE AEROSPACE(GE) | 879 | 1,098 | +219 | 270,889 | 311,544 | 0.19% | +40,655 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 31,243 | 31,285 | +42 | 1,022,594 | 1,062,745 | 0.63% | +40,151 |
| CISCO SYS INC(CSCO) | 2,974 | 3,438 | +464 | 229,116 | 266,779 | 0.16% | +37,663 |
| ISHARES TR HDG MSCI EAFE | 40,405 | 40,175 | -230 | 1,671,149 | 1,707,230 | 1.02% | +36,081 |
| COCA COLA CO(KO) | 5,035 | 4,936 | -99 | 351,990 | 375,375 | 0.22% | +23,385 |
| META PLATFORMS INC(META) | 553 | 676 | +123 | 365,091 | 386,815 | 0.23% | +21,724 |
| NUCOR CORP(NUE) | 3,000 | 3,009 | +9 | 489,330 | 508,822 | 0.30% | +19,492 |
| VANGUARD WHITEHALL FDS | 23,901 | 23,272 | -629 | 3,430,257 | 3,446,557 | 2.05% | +16,300 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 4,836 | 4,844 | +8 | 287,908 | 302,488 | 0.18% | +14,580 |
| SAILPOINT INC(SAIL) | 12,000 | 19,000 | +7,000 | 242,760 | 251,560 | 0.15% | +8,800 |
| VANGUARD TAX-MANAGED FDS | 4,150 | 4,154 | +4 | 259,249 | 266,214 | 0.16% | +6,965 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 7,130 | 7,130 | 0 | 271,724 | 277,785 | 0.17% | +6,061 |
| VANGUARD INDEX FDS | 1,377 | 1,379 | +2 | 355,279 | 361,282 | 0.22% | +6,003 |
| TOLL BROTHERS INC(TOL) | 2,469 | 2,487 | +18 | 333,858 | 339,401 | 0.20% | +5,543 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 3,056 | 3,060 | +4 | 212,900 | 217,649 | 0.13% | +4,749 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 23,190 | 23,190 | 0 | 1,740,410 | 1,743,656 | 1.04% | +3,246 |
| SCHWAB STRATEGIC TR | 10,703 | 10,405 | -298 | 316,925 | 317,357 | 0.19% | +432 |
| BERKSHIRE HATHAWAY INC DEL | 6,063 | 6,359 | +296 | 3,047,710 | 3,047,370 | 1.81% | -340 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 5,759 | 5,517 | -242 | 268,298 | 267,357 | 0.16% | -941 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 7,850 | 7,850 | 0 | 357,254 | 355,291 | 0.21% | -1,963 |
| VANGUARD INDEX FDS | 1,130 | 1,133 | +3 | 327,988 | 325,412 | 0.19% | -2,576 |
| SCHWAB STRATEGIC TR | 15,085 | 14,538 | -547 | 362,655 | 359,827 | 0.21% | -2,828 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 4,908 | 4,918 | +10 | 411,086 | 406,928 | 0.24% | -4,158 |
| INVESCO QQQ TR | 1,288 | 1,364 | +76 | 791,301 | 787,112 | 0.47% | -4,189 |
| BLACKSTONE INC(BX) | 3,332 | 4,422 | +1,090 | 513,594 | 508,486 | 0.30% | -5,108 |
| BLACKROCK MUNIYIELD QUALITY | 14,500 | 14,500 | 0 | 157,615 | 152,395 | 0.09% | -5,220 |
| VANECK ETF TRUST FALLEN ANGEL HG | 8,731 | 8,731 | 0 | 256,386 | 250,754 | 0.15% | -5,632 |
| THE CIGNA GROUP(CI) | 876 | 876 | 0 | 241,101 | 233,673 | 0.14% | -7,428 |
| RANI THERAPEUTICS HLDGS INC | 12,200 | 12,200 | 0 | 16,470 | 8,965 | 0.01% | -7,505 |
| STATE STR SPDR DOW JONES IND(DIA) | 464 | 464 | 0 | 222,984 | 214,920 | 0.13% | -8,064 |
| PROCTER & GAMBLE CO(PG) | 4,068 | 3,972 | -96 | 582,986 | 573,706 | 0.34% | -9,280 |