Fund HoldingsDisciplined Investors, L.L.C.

Total Portfolio Value
$128.34M
Total Bought
$18.34M
Total Sold
$3.51M
Net Transaction
+$14.83M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
VANGUARD INDEX FDS13,20715,689+2,4824,8976,8785.36%+1,981
ISHARES TR204,822229,452+24,6306,3547,9186.17%+1,565
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
4,65123,190+18,5393091,6531.29%+1,344
COMSTOCK RES INC(CRK)101,435115,826+14,3912,0633,2052.50%+1,142
MICROSTRATEGY INC(MSTR)3,2444,520+1,2769351,8271.42%+892
SCHWAB STRATEGIC TR0331,818+331,81807,9076.16%+7,907
MICROSOFT CORP(MSFT)05,272+5,27202,6222.04%+2,622
SELECT SECTOR SPDR TR
ST STR TECHN ETF
10,79211,400+6082,2282,8872.25%+659
VANGUARD INTL EQUITY INDEX F65,37968,480+3,1013,9664,6033.59%+637
AMAZON COM INC(AMZN)09,447+9,44702,0731.61%+2,073
VANGUARD STAR FDS48,72052,399+3,6793,0263,6202.82%+595
TIDAL TRUST I28,00046,827+18,8275091,0620.83%+553
MAIN STR CAP CORP(MAIN)08,150+8,15004820.38%+482
GOLDMAN SACHS GROUP INC(GS)2,7662,763-31,5111,9551.52%+445
GE VERNOVA INC(GEV)01,886+1,88609980.78%+998
NVIDIA CORPORATION(NVDA)4,2405,084+8444598030.63%+344
VANGUARD INDEX FDS05,434+5,43403,0862.40%+3,086
JPMORGAN CHASE & CO.(JPM)6,5216,544+231,6001,8971.48%+298
BERKSHIRE HATHAWAY INC DEL5,1196,223+1,1042,7263,0232.36%+297
SPDR SERIES TRUST
ST STR SP600 SML
068,596+68,59602,9222.28%+2,922
TAIWAN SEMICONDUCTOR MFG LTD(TSM)03,352+3,35207590.59%+759
CHENIERE ENERGY PARTNERS LP(CQP)3,0828,446+5,3642044730.37%+270
BROADCOM INC(AVGO)02,335+2,33506440.50%+644
ISHARES BITCOIN TRUST ETF(IBIT)04,029+4,02902470.19%+247
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
03,168+3,16802120.17%+212
KINDER MORGAN INC DEL(KMI)07,073+7,07302080.16%+208
SPDR DOW JONES INDL AVERAGE(DIA)0464+46402040.16%+204
SCHWAB CHARLES CORP(SCHW)13,76513,806+411,0781,2600.98%+182
SPDR S&P 500 ETF TR(SPY)02,794+2,79401,7271.35%+1,727
TESLA INC(TSLA)01,212+1,21203850.30%+385
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
0116,861+116,86103,4392.68%+3,439
SCHWAB STRATEGIC TR39,30646,835+7,5291,0991,2410.97%+142
ALPHABET INC(GOOG)06,196+6,19601,0920.85%+1,092
META PLATFORMS INC(META)482552+702784070.32%+130
ISHARES TR
HDG MSCI EAFE
38,35940,075+1,7161,3921,5211.19%+129
SPDR GOLD TR(GLD)7,6787,67802,2122,3401.82%+128
VANGUARD WORLD FD
FINANCIALS ETF
14,43114,508+771,7241,8471.44%+123
DIMENSIONAL ETF TRUST
US LARG VALU ETF
41,94945,134+3,1851,2821,4001.09%+118
VANGUARD INDEX FDS3,9293,931+21,0801,1950.93%+115
CADENCE BANK070,009+70,00902,2391.74%+2,239
WALMART INC(WMT)10,36510,443+789101,0210.80%+111
INVESCO QQQ TR678772+943184260.33%+108
DIMENSIONAL ETF TRUST
WORLD EX US CORE
30,64130,932+2918039080.71%+106
CATERPILLAR INC(CAT)1,6611,681+205486520.51%+105
VANGUARD WHITEHALL FDS23,96723,969+23,0913,1952.49%+104
IREN LIMITED
ORDINARY SHARES
33,18720,077-13,1102022930.23%+90
COSTCO WHSL CORP NEW(COST)2,0002,00001,8921,9801.54%+88
ALPHABET INC(GOOG)03,448+3,44806120.48%+612
VANGUARD WHITEHALL FDS6,6027,147+5454865730.45%+86
AMERICAN CENTY ETF TR015,697+15,69708090.63%+809
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
28,51228,562+509411,0240.80%+83
ISHARES TR1,2081,220+124365180.40%+82
VANGUARD INTL EQUITY INDEX F14,78315,125+3426697480.58%+79
DIMENSIONAL ETF TRUST
GLOB CO PLUS ETF
52,86253,217+3552,8242,9002.26%+75
SCHWAB STRATEGIC TR34,83134,258-5739601,0330.80%+72
SCHWAB STRATEGIC TR31,76031,343-4177017660.60%+65
VANGUARD WORLD FD2,0602,06004154630.36%+49
BLACKSTONE INC(BX)04,549+4,54906800.53%+680
VANGUARD WORLD FD
INF TECH ETF
37037002012450.19%+45
PALO ALTO NETWORKS INC(PANW)1,2841,28402192630.20%+44
RTX CORPORATION(RTX)2,0232,125+1022683100.24%+42
SELECT SECTOR SPDR TR
ST STR SVC ETF
3,2953,29503183580.28%+40
SELECT SECTOR SPDR TR
ST STR FINL ETF
10,66910,895+2265315710.44%+39
SCHWAB STRATEGIC TR15,91015,915+53153520.27%+37
VANGUARD WORLD FD
CONSUM DIS ETF
0984+98403570.28%+357
ISHARES GOLD TR(IAU)7,9508,030+804695010.39%+32
SELECT SECTOR SPDR TR
ST STR UTIL ETF
9,5529,571+197537820.61%+28
LOCKHEED MARTIN CORP(LMT)735769+343283560.28%+28
NUCOR CORP(NUE)3,0003,00003613890.30%+28
VANGUARD TAX-MANAGED FDS4,0364,058+222052310.18%+26
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
7,2507,25002262510.20%+24
TOLL BROTHERS INC(TOL)2,7692,76902923160.25%+24
ELI LILLY & CO(LLY)293339+462422640.21%+23
VANGUARD INTL EQUITY INDEX F1,7881,78802072300.18%+22
VANGUARD SPECIALIZED FUNDS2,0542,05403984200.33%+22
VANGUARD INDEX FDS1,3671,370+33033250.25%+22
BANCO BILBAO VIZCAYA ARGENTA(BBVA)11,00011,00001501690.13%+19
VANGUARD BD INDEX FDS7,3567,529+1735405540.43%+14
DIMENSIONAL ETF TRUST
US TARGETED VLU
5,1635,174+112662790.22%+13
SCHWAB STRATEGIC TR10,58110,608+272812940.23%+12
CHENIERE ENERGY INC(LNG)99399302302420.19%+12
AT&T INC(T)11,13811,294+1563153270.25%+12
HOME DEPOT INC(HD)1,1521,178+264224320.34%+10
VANGUARD INDEX FDS8,8728,724-1481,5331,5421.20%+9
VISA INC(V)1,6931,69305936010.47%+8
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
9,1507,850-1,3003133200.25%+7
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
4,3444,358+143553610.28%+6
SONY GROUP CORP(SONY)9,3759,37502382440.19%+6
AUTOMATIC DATA PROCESSING IN1,0991,102+33363400.26%+4
VANECK ETF TRUST
FALLEN ANGEL HG
8,7008,70002512550.20%+4
PHILLIPS 66(PSX)2,3452,452+1072902930.23%+3
THE CIGNA GROUP(CI)929930+13063070.24%+2
GILEAD SCIENCES INC(GILD)2,9993,022+233363350.26%-1
COCA COLA CO(KO)5,0385,046+83613570.28%-4
ENERGY TRANSFER L P(ET)15,71615,832+1162922870.22%-5
KOSMOS ENERGY LTD(KOS)10,00010,000023170.01%-6
GLOBAL X FDS
GLB X MLP ENRG I
7,1087,137+294544470.35%-6
BLACKROCK MUNIYIELD QUALITY014,500+14,50001520.12%+152
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
6,4326,079-3532652570.20%-8
ACCENTURE PLC IRELAND
SHS CLASS A
75375302352250.18%-10
Page 1 of 1