Disciplined Investors, L.L.C.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 15,689 | 17,553 | +1,864 | 6,878,108 | 8,418,834 | 5.99% | +1,540,726 |
| ISHARES TR | 229,452 | 247,955 | +18,503 | 7,918,393 | 9,062,764 | 6.45% | +1,144,371 |
| APPLE INC(AAPL) | 13,704 | 14,959 | +1,255 | 2,811,618 | 3,809,121 | 2.71% | +997,503 |
| SELECT SECTOR SPDR TR | 11,400 | 13,687 | +2,287 | 2,886,891 | 3,857,830 | 2.75% | +970,939 |
| SCHWAB STRATEGIC TR | 331,818 | 334,741 | +2,923 | 7,907,220 | 8,606,178 | 6.13% | +698,958 |
| VANGUARD INDEX FDS | 5,434 | 6,011 | +577 | 3,086,409 | 3,680,974 | 2.62% | +594,565 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 6,598 | +6,598 | 0 | 554,694 | 0.39% | +554,694 |
| VANGUARD STAR FDS | 52,399 | 56,257 | +3,858 | 3,620,261 | 4,132,624 | 2.94% | +512,363 |
| MICROSOFT CORP(MSFT) | 5,272 | 6,043 | +771 | 2,622,287 | 3,129,860 | 2.23% | +507,573 |
| AMAZON COM INC(AMZN) | 9,447 | 11,745 | +2,298 | 2,072,659 | 2,578,932 | 1.84% | +506,273 |
| TIDAL TRUST I | 46,827 | 61,934 | +15,107 | 1,062,036 | 1,547,731 | 1.10% | +485,695 |
| ALPHABET INC(GOOG) | 6,196 | 6,378 | +182 | 1,091,911 | 1,550,483 | 1.10% | +458,572 |
| WALMART INC(WMT) | 10,443 | 13,983 | +3,540 | 1,021,088 | 1,441,123 | 1.03% | +420,035 |
| CADENCE BANK | 70,009 | 70,009 | 0 | 2,238,890 | 2,628,143 | 1.87% | +389,253 |
| VANGUARD INDEX FDS | 0 | 1,124 | +1,124 | 0 | 330,252 | 0.24% | +330,252 |
| INVESCO QQQ TR | 772 | 1,239 | +467 | 425,866 | 743,858 | 0.53% | +317,992 |
| DIMENSIONAL ETF TRUST | 116,861 | 117,872 | +1,011 | 3,439,205 | 3,753,060 | 2.67% | +313,855 |
| SPDR SERIES TRUST | 68,596 | 68,963 | +367 | 2,922,182 | 3,194,343 | 2.27% | +272,161 |
| GE AEROSPACE(GE) | 0 | 879 | +879 | 0 | 264,421 | 0.19% | +264,421 |
| VANGUARD INTL EQUITY INDEX F | 15,125 | 18,262 | +3,137 | 748,066 | 989,460 | 0.70% | +241,394 |
| MCDONALDS CORP(MCD) | 0 | 753 | +753 | 0 | 228,747 | 0.16% | +228,747 |
| ALPHABET INC(GOOG) | 3,448 | 3,449 | +1 | 611,717 | 840,106 | 0.60% | +228,389 |
| VANGUARD INTL EQUITY INDEX F | 68,480 | 67,674 | -806 | 4,603,251 | 4,829,926 | 3.44% | +226,675 |
| GLOBAL X FDS | 0 | 4,475 | +4,475 | 0 | 221,020 | 0.16% | +221,020 |
| NVIDIA CORPORATION(NVDA) | 5,084 | 5,449 | +365 | 803,170 | 1,016,646 | 0.72% | +213,476 |
| DIMENSIONAL ETF TRUST | 0 | 3,049 | +3,049 | 0 | 208,701 | 0.15% | +208,701 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 722 | +722 | 0 | 203,780 | 0.15% | +203,780 |
| TESLA INC(TSLA) | 1,212 | 1,320 | +108 | 385,051 | 587,097 | 0.42% | +202,046 |
| ISHARES TR | 0 | 2,104 | +2,104 | 0 | 200,196 | 0.14% | +200,196 |
| VANGUARD INDEX FDS | 8,724 | 9,311 | +587 | 1,541,907 | 1,736,427 | 1.24% | +194,520 |
| SCHWAB STRATEGIC TR | 34,258 | 36,533 | +2,275 | 1,032,530 | 1,219,099 | 0.87% | +186,569 |
| VANGUARD WHITEHALL FDS | 23,969 | 23,953 | -16 | 3,195,267 | 3,376,215 | 2.40% | +180,948 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,352 | 3,352 | 0 | 759,194 | 936,180 | 0.67% | +176,986 |
| VANGUARD INDEX FDS | 3,931 | 4,150 | +219 | 1,194,832 | 1,361,766 | 0.97% | +166,934 |
| ELI LILLY & CO(LLY) | 339 | 552 | +213 | 264,170 | 421,391 | 0.30% | +157,221 |
| CATERPILLAR INC(CAT) | 1,681 | 1,682 | +1 | 652,406 | 802,463 | 0.57% | +150,057 |
| SPDR S&P 500 ETF TR(SPY) | 2,794 | 2,811 | +17 | 1,726,567 | 1,872,698 | 1.33% | +146,131 |
| JPMORGAN CHASE & CO.(JPM) | 6,544 | 6,453 | -91 | 1,897,308 | 2,035,620 | 1.45% | +138,312 |
| DIMENSIONAL ETF TRUST | 53,217 | 54,541 | +1,324 | 2,899,771 | 3,030,820 | 2.16% | +131,049 |
| GOLDMAN SACHS GROUP INC(GS) | 2,763 | 2,587 | -176 | 1,955,453 | 2,060,280 | 1.47% | +104,827 |
| ISHARES GOLD TR(IAU) | 8,030 | 8,180 | +150 | 500,751 | 595,259 | 0.42% | +94,508 |
| VANGUARD WORLD FD | 2,269 | 2,862 | +593 | 270,295 | 360,167 | 0.26% | +89,872 |
| AMERICAN CENTY ETF TR | 15,697 | 15,697 | 0 | 809,494 | 898,653 | 0.64% | +89,159 |
| HOME DEPOT INC(HD) | 1,178 | 1,246 | +68 | 431,788 | 505,011 | 0.36% | +73,223 |
| ISHARES TR | 40,075 | 40,168 | +93 | 1,521,253 | 1,591,068 | 1.13% | +69,815 |
| DIMENSIONAL ETF TRUST | 28,562 | 28,271 | -291 | 1,023,646 | 1,090,394 | 0.78% | +66,748 |
| DIMENSIONAL ETF TRUST | 30,932 | 31,073 | +141 | 908,480 | 975,076 | 0.69% | +66,596 |
| TOLL BROTHERS INC(TOL) | 2,769 | 2,769 | 0 | 316,026 | 382,510 | 0.27% | +66,484 |
| JOHNSON & JOHNSON(JNJ) | 1,970 | 1,978 | +8 | 300,924 | 366,833 | 0.26% | +65,909 |
| DIMENSIONAL ETF TRUST | 45,134 | 44,466 | -668 | 1,400,042 | 1,462,927 | 1.04% | +62,885 |
| SCHWAB STRATEGIC TR | 31,343 | 31,192 | -151 | 766,035 | 821,601 | 0.58% | +55,566 |
| PALO ALTO NETWORKS INC(PANW) | 1,284 | 1,562 | +278 | 262,812 | 318,108 | 0.23% | +55,296 |
| ISHARES TR | 1,220 | 1,220 | 0 | 517,882 | 571,515 | 0.41% | +53,633 |
| SELECT SECTOR SPDR TR | 9,571 | 9,552 | -19 | 781,543 | 833,013 | 0.59% | +51,470 |
| SELECT SECTOR SPDR TR | 3,295 | 3,448 | +153 | 357,606 | 408,085 | 0.29% | +50,479 |
| BLACKSTONE INC(BX) | 4,549 | 4,277 | -272 | 680,439 | 730,725 | 0.52% | +50,286 |
| VANGUARD BD INDEX FDS | 7,529 | 8,130 | +601 | 554,329 | 604,611 | 0.43% | +50,282 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 4,029 | 4,564 | +535 | 246,615 | 296,660 | 0.21% | +50,045 |
| ABBVIE INC(ABBV) | 1,530 | 1,434 | -96 | 283,906 | 331,980 | 0.24% | +48,074 |
| INVESCO EXCHANGE TRADED FD T | 23,190 | 23,190 | 0 | 1,652,519 | 1,699,595 | 1.21% | +47,076 |
| RTX CORPORATION(RTX) | 2,125 | 2,127 | +2 | 310,271 | 355,846 | 0.25% | +45,575 |
| SPDR GOLD TR(GLD) | 7,678 | 6,705 | -973 | 2,340,485 | 2,383,426 | 1.70% | +42,941 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 11,000 | 11,000 | 0 | 169,070 | 211,750 | 0.15% | +42,680 |
| VANGUARD WORLD FD | 2,060 | 2,063 | +3 | 463,430 | 503,439 | 0.36% | +40,009 |
| UNITEDHEALTH GROUP INC(UNH) | 1,387 | 1,367 | -20 | 432,747 | 472,160 | 0.34% | +39,413 |
| AT&T INC(T) | 11,294 | 12,952 | +1,658 | 326,844 | 365,776 | 0.26% | +38,932 |
| MAIN STR CAP CORP(MAIN) | 8,150 | 8,150 | 0 | 481,665 | 518,258 | 0.37% | +36,593 |
| VANGUARD WORLD FD | 984 | 990 | +6 | 356,681 | 392,089 | 0.28% | +35,408 |
| VANGUARD WORLD FD | 370 | 370 | 0 | 245,414 | 276,253 | 0.20% | +30,839 |
| VANGUARD WHITEHALL FDS | 7,147 | 7,122 | -25 | 572,517 | 603,114 | 0.43% | +30,597 |
| INVESCO EXCHANGE TRADED FD T | 7,850 | 7,850 | 0 | 320,123 | 349,953 | 0.25% | +29,830 |
| SONY GROUP CORP(SONY) | 9,375 | 9,375 | 0 | 244,031 | 269,906 | 0.19% | +25,875 |
| VANGUARD INDEX FDS | 1,370 | 1,374 | +4 | 324,684 | 349,419 | 0.25% | +24,735 |
| LOCKHEED MARTIN CORP(LMT) | 769 | 760 | -9 | 355,989 | 379,272 | 0.27% | +23,283 |
| SCHWAB STRATEGIC TR | 46,835 | 46,310 | -525 | 1,241,125 | 1,264,274 | 0.90% | +23,149 |
| VANGUARD SPECIALIZED FUNDS | 2,054 | 2,054 | 0 | 420,392 | 443,233 | 0.32% | +22,841 |
| VISA INC(V) | 1,693 | 1,827 | +134 | 601,266 | 623,632 | 0.44% | +22,366 |
| VANGUARD INTL EQUITY INDEX F | 1,788 | 1,801 | +13 | 229,794 | 248,178 | 0.18% | +18,384 |
| DIMENSIONAL ETF TRUST | 3,168 | 3,176 | +8 | 212,302 | 230,044 | 0.16% | +17,742 |
| NUCOR CORP(NUE) | 3,000 | 3,000 | 0 | 388,620 | 406,290 | 0.29% | +17,670 |
| SCHWAB STRATEGIC TR | 10,608 | 10,624 | +16 | 293,526 | 309,278 | 0.22% | +15,752 |
| VANGUARD WORLD FD | 3,191 | 3,107 | -84 | 792,347 | 806,671 | 0.57% | +14,324 |
| VANGUARD TAX-MANAGED FDS | 4,058 | 4,099 | +41 | 231,352 | 245,608 | 0.17% | +14,256 |
| DIMENSIONAL ETF TRUST | 7,250 | 7,250 | 0 | 250,632 | 263,538 | 0.19% | +12,906 |
| VANECK ETF TRUST | 8,700 | 8,932 | +232 | 254,736 | 265,548 | 0.19% | +10,812 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 464 | 464 | 0 | 204,462 | 215,175 | 0.15% | +10,713 |
| VANGUARD SCOTTSDALE FDS | 4,358 | 4,415 | +57 | 361,355 | 371,332 | 0.26% | +9,977 |
| SCHWAB STRATEGIC TR | 15,915 | 15,489 | -426 | 351,732 | 360,595 | 0.26% | +8,863 |
| BLACKROCK MUNIYIELD QUALITY | 14,500 | 14,500 | 0 | 152,105 | 160,660 | 0.11% | +8,555 |
| DIMENSIONAL ETF TRUST | 6,079 | 5,941 | -138 | 257,003 | 265,500 | 0.19% | +8,497 |
| PHILLIPS 66(PSX) | 2,452 | 2,195 | -257 | 292,524 | 298,561 | 0.21% | +6,037 |
| DIMENSIONAL ETF TRUST | 5,174 | 4,826 | -348 | 279,205 | 280,910 | 0.20% | +1,705 |
| SELECT SECTOR SPDR TR | 10,895 | 10,583 | -312 | 570,571 | 570,106 | 0.41% | -465 |
| KOSMOS ENERGY LTD(KOS) | 10,000 | 10,000 | 0 | 17,200 | 16,600 | 0.01% | -600 |
| COCA COLA CO(KO) | 5,046 | 5,363 | +317 | 357,035 | 355,670 | 0.25% | -1,365 |
| NUVEEN CR STRATEGIES INCOME | 13,329 | 13,329 | 0 | 71,843 | 70,244 | 0.05% | -1,599 |
| CHENIERE ENERGY INC(LNG) | 993 | 1,003 | +10 | 241,829 | 235,720 | 0.17% | -6,109 |
| CHENIERE ENERGY PARTNERS LP(CQP) | 8,446 | 8,669 | +223 | 473,373 | 466,570 | 0.33% | -6,803 |
| CHUBB LIMITED | 976 | 977 | +1 | 282,685 | 275,835 | 0.20% | -6,850 |
| SELECT SECTOR SPDR TR | 2,614 | 2,389 | -225 | 221,693 | 213,418 | 0.15% | -8,275 |