Disciplined Investors, L.L.C.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 12, 2025), Disciplined Investors, L.L.C. reported 111 stock positions worth $103.8 million. Its top holding was Schwab US Broad Market ETF (SCHB) at 7.3% of the portfolio, followed by iShares International Select (IDV, 4.5%) and Vanguard Mrngstar GR ETF-Sui (VUG, 4.2%).
- Most Recent 13F
- Q2 2026
- Location
- WACO, TX
- CIK
- 0002056242
- Portfolio Value
- $103.8M (Q4 2024)
- SEC Filing
- 0001951757-25-000247 ↗ filed Feb 12, 2025
Holdings Value
Holdings 111 stocks · $103.8M
| SCHB Schwab US Broad Market ETF | 7.32% | 337,105 | $7.6M | — |
| IDV iShares International Select | 4.51% | 172,633 | $4.7M | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 4.20% | 10,751 | $4.4M | — |
| VEU Vanguard Ftse All-World Ex-U | 3.59% | 65,854 | $3.7M | — |
| DFSV Dimensional US Small Cap Val | 3.37% | 114,527 | $3.5M | — |
| AAPL Apple Inc. | 2.97% | 13,171 | $3.1M | — |
| VYM Vanguard High DVD Yield ETF | 2.89% | 23,589 | $3.0M | — |
| SPSM SS SPDR P S&P 600 Small Cap | 2.81% | 65,905 | $2.9M | — |
| VOO Vanguard S&P 500 ETF | 2.73% | 5,301 | $2.8M | — |
| DFGP Dimensional GLBL Core PL Fix | 2.30% | 45,683 | $2.4M | — |
| CADE Cadence Bank | 2.28% | 70,009 | $2.4M | — |
| VXUS Vanguard Total Intl Stock | 2.21% | 39,550 | $2.3M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 2.18% | 5,102 | $2.3M | — |
| XLK SS Technology Select Sector | 2.16% | 9,859 | $2.2M | — |
| MSFT Microsoft Corp. | 2.07% | 5,140 | $2.1M | — |
| CRK Comstock Resources Inc. | 1.95% | 101,435 | $2.0M | — |
| GLD SPDR Gold Shares | 1.82% | 7,672 | $1.9M | — |
| COST Costco Wholesale Corp. | 1.78% | 2,000 | $1.8M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.66% | 2,962 | $1.7M | — |
| AMZN Amazon.com Inc. | 1.57% | 7,474 | $1.6M | — |
| VFH Vanguard Financials ETF | 1.54% | 13,760 | $1.6M | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.48% | 9,069 | $1.5M | — |
| JPM JPMorgan Chase & Co. | 1.48% | 6,273 | $1.5M | — |
| GS Goldman Sachs Group Inc. | 1.45% | 2,674 | $1.5M | — |
| HEFA Isha Curr Hedged MSCI Eafe | 1.10% | 32,776 | $1.1M | — |
| GOOGL Alphabet Inc. Class A | 1.09% | 5,927 | $1.1M | — |
| AMLP Alerian MLP ETF | 1.06% | 22,162 | $1.1M | — |
| VTI VG Morningstar TS MKT ETF-US | 1.06% | 3,812 | $1.1M | — |
| DFLV Dim US Large Cap Value ETF | 1.05% | 36,160 | $1.1M | — |
| SCHD Schwab US DVD Equity ETF | 1.03% | 39,121 | $1.1M | — |
| RSP Invesco S&P 500 Equal Weight | 1.01% | 5,975 | $1.0M | — |
| SCHW Schwab (charles) Corp. | 0.98% | 13,994 | $1.0M | — |
| DFAC Dimensional US Core Equity 2 | 0.91% | 27,355 | $942K | — |
| XOM Exxon Mobil Corp. | 0.83% | 7,900 | $863K | — |
| VHT Vanguard Health Care ETF | 0.83% | 3,308 | $862K | — |
| AVSC Avantis US Small Cap Equity | 0.76% | 14,958 | $791K | — |
| WMT Walmart Inc. | 0.73% | 8,259 | $756K | — |
| DFAX Dimensional World Ex US Core | 0.72% | 30,581 | $748K | — |
| BX Blackstone Inc. | 0.72% | 4,498 | $746K | — |
| SCHX Schwab US Large-Cap ETF | 0.71% | 32,020 | $738K | — |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.69% | 9,558 | $714K | — |
| UNH Unitedhealth Group Inc. | 0.66% | 1,263 | $684K | — |
| GEV GE Vernova Inc. | 0.62% | 1,768 | $649K | — |
| AVGO Broadcom Inc. | 0.61% | 2,794 | $630K | — |
| PG The Procter & Gamble Co. | 0.60% | 3,953 | $628K | — |
| GOOG Alphabet Inc. Class C | 0.59% | 3,194 | $614K | — |
| CAT Caterpillar Inc. | 0.58% | 1,660 | $602K | — |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.57% | 22,852 | $590K | — |
| TSM Taiwan Semiconductor-SP ADR | 0.56% | 2,897 | $583K | — |
| VWO Vanguard Ftse Emerging Marke | 0.56% | 13,598 | $578K | — |
| V Visa Inc. Class A | 0.50% | 1,692 | $519K | — |
| XLF SS Financial Select Sector | 0.48% | 10,524 | $502K | — |
| IWF iShares Russell 1000 Growth | 0.46% | 1,208 | $479K | — |
| VYMI Vanguard Int High DVD YLD Inc. | 0.42% | 6,473 | $434K | — |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.42% | 2,058 | $434K | — |
| LHX L3HARRIS Technologies Inc. | 0.41% | 1,989 | $426K | — |
| MLPX Global X MLP & Energy Infras | 0.39% | 6,525 | $409K | — |
| HD Home Depot Inc. | 0.39% | 1,050 | $409K | — |
| VCR Vanguard Consumer Discre ETF | 0.39% | 1,094 | $407K | — |
| IAU iShares Gold Trust | 0.38% | 7,950 | $399K | — |
| ELV Elevance Health Inc. | 0.38% | 1,006 | $399K | — |
| BND Vanguard Total Bond Market | 0.38% | 5,522 | $393K | — |
| MYI BlackRock Muniyield QLTY III | 0.36% | 34,500 | $375K | — |
| LMT Lockheed Martin Corp. | 0.36% | 769 | $372K | — |
| NUE Nucor Corp. | 0.36% | 3,000 | $369K | — |
| TOL Toll Brothers Inc. | 0.34% | 2,769 | $349K | — |
| VCIT Vanguard Int-Term Corporate | 0.33% | 4,336 | $343K | — |
| QQQ Invesco QQQ Trust Series 1 | 0.33% | 678 | $343K | — |
| RSPT Invesco S&P 500 Equal Weight | 0.33% | 9,150 | $340K | — |
| TSLA Tesla Inc. | 0.33% | 839 | $338K | — |
| CTRA Coterra Energy Inc. | 0.32% | 11,747 | $336K | — |
| VB Vanguard Most SM-Cap ETF-Usd | 0.31% | 1,356 | $325K | — |
| ADP Automatic Data Processing | 0.31% | 1,099 | $319K | — |
| XLC SS Comm Select Sector SPDR | 0.30% | 3,295 | $316K | — |
| KO The Coca-Cola Co. | 0.30% | 5,107 | $315K | — |
| SPHQ Invesco S&P 500 Quality ETF | 0.30% | 4,651 | $309K | — |
| ET Energy Transfer LP | 0.29% | 15,601 | $304K | — |
| SCHF Schwab Intl Equity ETF | 0.28% | 16,000 | $294K | — |
| META Meta Platforms Inc. Class A | 0.28% | 482 | $293K | — |
| OKE Oneok Inc. | 0.28% | 2,818 | $293K | — |
| VDE Vanguard Energy ETF | 0.28% | 2,257 | $288K | — |
| DFAT Dimensional US Target Value | 0.27% | 5,156 | $285K | — |
| PSX Phillips 66 | 0.27% | 2,448 | $284K | — |
| NVDA Nvidia Corp. | 0.27% | 2,109 | $281K | — |
| JNJ Johnson & Johnson | 0.27% | 1,922 | $278K | — |
| SCHV Schwab US Large-Cap Value | 0.27% | 10,626 | $276K | — |
| XLE SS Energy Select Sector | 0.26% | 3,000 | $271K | — |
| DFUV Dimensional US Marketwide Va | 0.26% | 6,542 | $269K | — |
| GILD Gilead Sciences Inc. | 0.26% | 2,989 | $269K | — |
| ACN Accenture PLC Class A | 0.25% | 753 | $263K | — |
| CI The Cigna Group | 0.25% | 929 | $262K | — |
| CB Chubb Ltd. | 0.25% | 974 | $255K | — |
| ANGL Vaneck Fallen Angel High YLD | 0.24% | 8,700 | $248K | — |
| T AT&T Inc. | 0.23% | 11,023 | $238K | — |
| CVX Chevron Corp. | 0.23% | 1,520 | $236K | — |
| PANW Palo Alto Networks Inc. | 0.23% | 1,401 | $235K | — |
| MBB iShares MBS ETF | 0.22% | 2,492 | $225K | — |
| VGT Vanguard Info Tech ETF | 0.22% | 370 | $225K | — |
| COP Conocophillips | 0.21% | 2,096 | $218K | — |
| ABBV Abbvie Inc. | 0.21% | 1,226 | $217K | — |
| DFAI Dimensional International Co. | 0.20% | 7,250 | $209K | — |
| LLY Eli Lilly & Co. | 0.20% | 259 | $207K | — |
| LNG Cheniere Energy Inc. | 0.20% | 900 | $206K | — |
| VT Vanguard Tot World STK ETF | 0.20% | 1,745 | $203K | — |
| BLK BlackRock Inc. | 0.19% | 211 | $201K | — |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.11% | 11,000 | $116K | — |
| XJQCX Nuveen Credit Strategies Inc. | 0.09% | 16,400 | $92K | — |
| BRC INC-A | 0.09% | 30,000 | $92K | — |
| GPRO Gopro Inc. Class A | 0.06% | 63,000 | $67K | — |
| KOS Kosmos Energy Ltd. | 0.04% | 10,000 | $37K | — |
| DVLT Datavault AI Inc. filed as WISA TECHNOLOGIES INC | 0.02% | 11,440 | $19K | — |
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 145 | $199.9M | IDV, VUG, SCHB, VXUS, DFSV |
| Q1 2026 | 139 | $168.0M | IDV, VUG, SCHB, VXUS, VEU |
| Q4 2025 | 121 | $152.4M | IDV, VUG, SCHB, VEU, VXUS |
| Q3 2025 | 120 | $140.5M | IDV, SCHB, VUG, VEU, VXUS |
| Q2 2025 | 118 | $128.3M | IDV, SCHB, VUG, VEU, VXUS |
| Q1 2025 | 118 | $110.8M | SCHB, IDV, VUG, VEU, DFSV |
| Q4 2024 | 111 | $103.8M | SCHB, IDV, VUG, VEU, DFSV |