Disciplined Investors, L.L.C.

Name: Disciplined Investors, L.L.C. 13F holdings, Q1 2025
Creator: Disciplined Investors, L.L.C.
Published: 2025-05-12

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q4 2024

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 12, 2025), Disciplined Investors, L.L.C. reported 118 stock positions worth $110.8 million. Its top holding was Schwab US Broad Market ETF (SCHB) at 6.5% of the portfolio, followed by iShares International Select (IDV, 5.7%) and Vanguard Mrngstar GR ETF-Sui (VUG, 4.4%). Compared with Q4 2024, it opened 11 new positions, sold out of 4, added to 60 and reduced 24. The biggest buy was iShares International Select (IDV, shares +19%) and the biggest sale Schwab US Broad Market ETF (SCHB, shares −1%).

Most Recent 13F: Q2 2026
Location: WACO, TX
CIK: 0002056242
Portfolio Value: $110.8M (Q1 2025)
SEC Filing: 0001951757-25-000535 ↗ filed May 12, 2025

Holdings Value

Holdings 118 stocks · $110.8M


SCHB Schwab US Broad Market ETF	6.46%	332,640	$7.2M	Reduce -1.3%
IDV iShares International Select	5.73%	204,822	$6.4M	Add +18.6%
VUG Vanguard Mrngstar GR ETF-Sui	4.42%	13,207	$4.9M	Add +22.8%
VEU Vanguard Ftse All-World Ex-U	3.58%	65,379	$4.0M	Reduce -0.7%
DFSV Dimensional US Small Cap Val	2.97%	116,880	$3.3M	Add +2.0%
VYM Vanguard High DVD Yield ETF	2.79%	23,967	$3.1M	Add +1.6%
VXUS Vanguard Total Intl Stock	2.73%	48,720	$3.0M	Add +23.2%
AAPL Apple Inc.	2.70%	13,471	$3.0M	Add +2.3%
DFGP Dimensional GLBL Core PL Fix	2.55%	52,862	$2.8M	Add +15.7%
VOO Vanguard S&P 500 ETF	2.50%	5,384	$2.8M	Add +1.6%
BRK.B Berkshire Hathaway Inc. Class B	2.46%	5,119	$2.7M	Add +0.3%
SPSM SS SPDR P S&P 600 Small Cap	2.37%	64,478	$2.6M	Reduce -2.2%
XLK SS Technology Select Sector	2.01%	10,792	$2.2M	Add +9.5%
GLD SPDR Gold Shares	2.00%	7,678	$2.2M	Add +0.1%
CADE Cadence Bank	1.92%	70,009	$2.1M	No change
CRK Comstock Resources Inc.	1.86%	101,435	$2.1M	No change
MSFT Microsoft Corp.	1.75%	5,161	$1.9M	Add +0.4%
COST Costco Wholesale Corp.	1.71%	2,000	$1.9M	No change
VFH Vanguard Financials ETF	1.56%	14,431	$1.7M	Add +4.9%
JPM JPMorgan Chase & Co.	1.44%	6,521	$1.6M	Add +4.0%
SPY SS SPDR S&P 500 ETF Trust-US	1.40%	2,767	$1.5M	Reduce -6.6%
VTV Vanguard Mrngstr Val ETF-Aui	1.38%	8,872	$1.5M	Reduce -2.2%
GS Goldman Sachs Group Inc.	1.36%	2,766	$1.5M	Add +3.4%
AMZN Amazon.com Inc.	1.30%	7,552	$1.4M	Add +1.0%
HEFA Isha Curr Hedged MSCI Eafe	1.26%	38,359	$1.4M	Add +17.0%
AMLP Alerian MLP ETF	1.19%	25,436	$1.3M	Add +14.8%
DFLV Dim US Large Cap Value ETF	1.16%	41,949	$1.3M	Add +16.0%
SCHD Schwab US DVD Equity ETF	0.99%	39,306	$1.1M	Add +0.5%
VTI VG Morningstar TS MKT ETF-US	0.97%	3,929	$1.1M	Add +3.1%
SCHW Schwab (charles) Corp.	0.97%	13,765	$1.1M	Reduce -1.6%
RSP Invesco S&P 500 Equal Weight	0.93%	5,958	$1.0M	Reduce -0.3%
SCHE Schwab Emrg Mrkts Eqty ETF	0.87%	34,831	$960K	Add +52.4%
GOOGL Alphabet Inc. Class A	0.86%	6,195	$958K	Add +4.5%
XOM Exxon Mobil Corp.	0.85%	7,952	$946K	Add +0.7%
DFAC Dimensional US Core Equity 2	0.85%	28,512	$941K	Add +4.2%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.84%	3,244	$935K	New
WMT Walmart Inc.	0.82%	10,365	$910K	Add +25.5%
VHT Vanguard Health Care ETF	0.78%	3,272	$866K	Reduce -1.1%
DFAX Dimensional World Ex US Core	0.72%	30,641	$803K	Add +0.2%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.68%	9,552	$753K	Reduce -0.1%
AVSC Avantis US Small Cap Equity	0.65%	14,965	$724K	Add +0.1%
SCHX Schwab US Large-Cap ETF	0.63%	31,760	$701K	Reduce -0.8%
PG The Procter & Gamble Co.	0.63%	4,088	$697K	Add +3.4%
VWO Vanguard Ftse Emerging Marke	0.60%	14,783	$669K	Add +8.7%
UNH Unitedhealth Group Inc.	0.60%	1,265	$663K	Add +0.2%
BX Blackstone Inc.	0.57%	4,535	$634K	Add +0.8%
V Visa Inc. Class A	0.54%	1,693	$593K	Add +0.1%
GEV GE Vernova Inc.	0.52%	1,885	$575K	Add +6.6%
CAT Caterpillar Inc.	0.49%	1,661	$548K	Add +0.1%
BND Vanguard Total Bond Market	0.49%	7,356	$540K	Add +33.2%
XLF SS Financial Select Sector	0.48%	10,669	$531K	Add +1.4%
GOOG Alphabet Inc. Class C	0.47%	3,359	$525K	Add +5.2%
GRNY Fundstr Gran SH US LRG Cap	0.46%	28,000	$509K	New
VYMI Vanguard Int High DVD YLD Inc.	0.44%	6,602	$486K	Add +2.0%
TSM Taiwan Semiconductor-SP ADR	0.43%	2,872	$477K	Reduce -0.9%
IAU iShares Gold Trust	0.42%	7,950	$469K	No change
NVDA Nvidia Corp.	0.41%	4,240	$459K	Add +101.0%
MLPX Global X MLP & Energy Infras	0.41%	7,108	$454K	Add +8.9%
IWF iShares Russell 1000 Growth	0.39%	1,208	$436K	No change
UEC Uranium Energy Corp.	0.39%	90,250	$431K	New
HD Home Depot Inc.	0.38%	1,152	$422K	Add +9.7%
LHX L3HARRIS Technologies Inc.	0.38%	1,990	$416K	Add +0.1%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.37%	2,060	$415K	Add +0.1%
VIG Vanguard Dividend Apprec ETF	0.36%	2,054	$398K	New
ELV Elevance Health Inc.	0.36%	905	$394K	Reduce -10.0%
AVGO Broadcom Inc.	0.34%	2,282	$382K	Reduce -18.3%
NUE Nucor Corp.	0.33%	3,000	$361K	No change
KO The Coca-Cola Co.	0.33%	5,038	$361K	Reduce -1.4%
VCIT Vanguard Int-Term Corporate	0.32%	4,344	$355K	Add +0.2%
JNJ Johnson & Johnson	0.31%	2,075	$344K	Add +8.0%
GILD Gilead Sciences Inc.	0.30%	2,999	$336K	Add +0.3%
ADP Automatic Data Processing	0.30%	1,099	$336K	No change
LMT Lockheed Martin Corp.	0.30%	735	$328K	Reduce -4.4%
VCR Vanguard Consumer Discre ETF	0.29%	984	$320K	Reduce -10.1%
ABBV Abbvie Inc.	0.29%	1,525	$319K	Add +24.4%
QQQ Invesco QQQ Trust Series 1	0.29%	678	$318K	No change
XLC SS Comm Select Sector SPDR	0.29%	3,295	$318K	No change
T AT&T Inc.	0.28%	11,138	$315K	Add +1.0%
SCHF Schwab Intl Equity ETF	0.28%	15,910	$315K	Reduce -0.6%
RSPT Invesco S&P 500 Equal Weight	0.28%	9,150	$313K	No change
SPHQ Invesco S&P 500 Quality ETF	0.28%	4,651	$309K	No change
CI The Cigna Group	0.28%	929	$306K	No change
VB Vanguard Most SM-Cap ETF-Usd	0.27%	1,367	$303K	Add +0.8%
CB Chubb Ltd.	0.27%	974	$294K	No change
XLE SS Energy Select Sector	0.26%	3,133	$293K	Add +4.4%
VDE Vanguard Energy ETF	0.26%	2,257	$293K	No change
TOL Toll Brothers Inc.	0.26%	2,769	$292K	No change
ET Energy Transfer LP	0.26%	15,716	$292K	Add +0.7%
PSX Phillips 66	0.26%	2,345	$290K	Reduce -4.2%
SCHV Schwab US Large-Cap Value	0.25%	10,581	$281K	Reduce -0.4%
OKE Oneok Inc.	0.25%	2,833	$281K	Add +0.5%
META Meta Platforms Inc. Class A	0.25%	482	$278K	No change
RTX RTX Corp.	0.24%	2,023	$268K	New
DFAT Dimensional US Target Value	0.24%	5,163	$266K	Add +0.1%
DFUV Dimensional US Marketwide Va	0.24%	6,432	$265K	Reduce -1.7%
ANGL Vaneck Fallen Angel High YLD	0.23%	8,700	$251K	No change
LLY Eli Lilly & Co.	0.22%	293	$242K	Add +13.1%
SONY Sony Group Corp. - SP ADR	0.21%	9,375	$238K	New
ACN Accenture PLC Class A	0.21%	753	$235K	No change
MBB iShares MBS ETF	0.21%	2,473	$232K	Reduce -0.8%
LNG Cheniere Energy Inc.	0.21%	993	$230K	Add +10.3%
DFAI Dimensional International Co.	0.20%	7,250	$226K	No change
COP Conocophillips	0.20%	2,152	$226K	Add +2.7%
PANW Palo Alto Networks Inc.	0.20%	1,284	$219K	Reduce -8.3%
TSLA Tesla Inc.	0.20%	836	$217K	Reduce -0.4%
PEP Pepsico Inc.	0.19%	1,400	$210K	New
VT Vanguard Tot World STK ETF	0.19%	1,788	$207K	Add +2.5%
VEA Vanguard Ftse Developed ETF	0.19%	4,036	$205K	New
CQP Cheniere Energy Partners LP	0.18%	3,082	$204K	New
IREN Iren Ltd. filed as IREN LIMITED	0.18%	33,187	$202K	New
VGT Vanguard Info Tech ETF	0.18%	370	$201K	No change
SNBRQ Sleep Number Corp.	0.16%	27,350	$173K	New
BRC INC-A	0.15%	78,500	$164K	Add +161.7%
MYI BlackRock Muniyield QLTY III	0.14%	14,500	$159K	Reduce -58.0%
BBVA Banco Bilbao Vizcaya-SP ADR	0.14%	11,000	$150K	No change
GPRO Gopro Inc. Class A	0.12%	194,000	$129K	Add +207.9%
XJQCX Nuveen Credit Strategies Inc.	0.08%	16,400	$88K	No change
KOS Kosmos Energy Ltd.	0.02%	10,000	$23K	No change

Portfolio Sells Q4 2024 → Q1 2025


SCHB Schwab US Broad Market ETF	Reduce -1.3%	6.46%	−0.86
SPSM SS SPDR P S&P 600 Small Cap	Reduce -2.2%	2.37%	−0.44
CTRA Coterra Energy Inc.	Sold out	0.00%	−0.32
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -6.6%	1.40%	−0.26
AVGO Broadcom Inc.	Reduce -18.3%	0.34%	−0.26
CVX Chevron Corp.	Sold out	0.00%	−0.23
MYI BlackRock Muniyield QLTY III	Reduce -58.0%	0.14%	−0.22
BLK BlackRock Inc.	Sold out	0.00%	−0.19
TSM Taiwan Semiconductor-SP ADR	Reduce -0.9%	0.43%	−0.13
TSLA Tesla Inc.	Reduce -0.4%	0.20%	−0.13
VCR Vanguard Consumer Discre ETF	Reduce -10.1%	0.29%	−0.10
VTV Vanguard Mrngstr Val ETF-Aui	Reduce -2.2%	1.38%	−0.10
SCHX Schwab US Large-Cap ETF	Reduce -0.8%	0.63%	−0.08
RSP Invesco S&P 500 Equal Weight	Reduce -0.3%	0.93%	−0.07
LMT Lockheed Martin Corp.	Reduce -4.4%	0.30%	−0.06
VHT Vanguard Health Care ETF	Reduce -1.1%	0.78%	−0.05
ELV Elevance Health Inc.	Reduce -10.0%	0.36%	−0.03
PANW Palo Alto Networks Inc.	Reduce -8.3%	0.20%	−0.03
DFUV Dimensional US Marketwide Va	Reduce -1.7%	0.24%	−0.02
DVLT Datavault AI Inc.	Sold out	0.00%	−0.02
PSX Phillips 66	Reduce -4.2%	0.26%	−0.01
SCHV Schwab US Large-Cap Value	Reduce -0.4%	0.25%	−0.01
XLU St Sr Utl SL SE SPDR ETF-Usd	Reduce -0.1%	0.68%	−0.01
MBB iShares MBS ETF	Reduce -0.8%	0.21%	−0.01
SCHW Schwab (charles) Corp.	Reduce -1.6%	0.97%	−0.01
VEU Vanguard Ftse All-World Ex-U	Reduce -0.7%	3.58%	−0.01
SCHF Schwab Intl Equity ETF	Reduce -0.6%	0.28%	+0.00
KO The Coca-Cola Co.	Reduce -1.4%	0.33%	+0.02

Portfolio Buys Q4 2024 → Q1 2025


IDV iShares International Select	Add +18.6%	5.73%	+1.23
MSTR Strategy Inc.	New	0.84%	+0.84
VXUS Vanguard Total Intl Stock	Add +23.2%	2.73%	+0.52
GRNY Fundstr Gran SH US LRG Cap	New	0.46%	+0.46
UEC Uranium Energy Corp.	New	0.39%	+0.39
VIG Vanguard Dividend Apprec ETF	New	0.36%	+0.36
SCHE Schwab Emrg Mrkts Eqty ETF	Add +52.4%	0.87%	+0.30
BRK.B Berkshire Hathaway Inc. Class B	Add +0.3%	2.46%	+0.28
DFGP Dimensional GLBL Core PL Fix	Add +15.7%	2.55%	+0.25
RTX RTX Corp.	New	0.24%	+0.24
VUG Vanguard Mrngstar GR ETF-Sui	Add +22.8%	4.42%	+0.22
SONY Sony Group Corp. - SP ADR	New	0.21%	+0.21
PEP Pepsico Inc.	New	0.19%	+0.19
VEA Vanguard Ftse Developed ETF	New	0.19%	+0.19
CQP Cheniere Energy Partners LP	New	0.18%	+0.18
IREN Iren Ltd.	New	0.18%	+0.18
GLD SPDR Gold Shares	Add +0.1%	2.00%	+0.18
SNBRQ Sleep Number Corp.	New	0.16%	+0.16
HEFA Isha Curr Hedged MSCI Eafe	Add +17.0%	1.26%	+0.16
NVDA Nvidia Corp.	Add +101.0%	0.41%	+0.14
AMLP Alerian MLP ETF	Add +14.8%	1.19%	+0.13
BND Vanguard Total Bond Market	Add +33.2%	0.49%	+0.11
DFLV Dim US Large Cap Value ETF	Add +16.0%	1.16%	+0.10
WMT Walmart Inc.	Add +25.5%	0.82%	+0.09
ABBV Abbvie Inc.	Add +24.4%	0.29%	+0.08
BRC INC-A	Add +161.7%	0.15%	+0.06
T AT&T Inc.	Add +1.0%	0.28%	+0.06
GPRO Gopro Inc. Class A	Add +207.9%	0.12%	+0.05
VWO Vanguard Ftse Emerging Marke	Add +8.7%	0.60%	+0.05
GILD Gilead Sciences Inc.	Add +0.3%	0.30%	+0.04
JNJ Johnson & Johnson	Add +8.0%	0.31%	+0.04
V Visa Inc. Class A	Add +0.1%	0.54%	+0.04
PG The Procter & Gamble Co.	Add +3.4%	0.63%	+0.02
XOM Exxon Mobil Corp.	Add +0.7%	0.85%	+0.02
VYMI Vanguard Int High DVD YLD Inc.	Add +2.0%	0.44%	+0.02
LLY Eli Lilly & Co.	Add +13.1%	0.22%	+0.02
VFH Vanguard Financials ETF	Add +4.9%	1.56%	+0.02
MLPX Global X MLP & Energy Infras	Add +8.9%	0.41%	+0.02
LNG Cheniere Energy Inc.	Add +10.3%	0.21%	+0.01
DFAX Dimensional World Ex US Core	Add +0.2%	0.72%	+0.00
XLE SS Energy Select Sector	Add +4.4%	0.26%	+0.00
XLF SS Financial Select Sector	Add +1.4%	0.48%	−0.00
COP Conocophillips	Add +2.7%	0.20%	−0.01
VT Vanguard Tot World STK ETF	Add +2.5%	0.19%	−0.01
VCIT Vanguard Int-Term Corporate	Add +0.2%	0.32%	−0.01
HD Home Depot Inc.	Add +9.7%	0.38%	−0.01
OKE Oneok Inc.	Add +0.5%	0.25%	−0.03
ET Energy Transfer LP	Add +0.7%	0.26%	−0.03
JPM JPMorgan Chase & Co.	Add +4.0%	1.44%	−0.03
LHX L3HARRIS Technologies Inc.	Add +0.1%	0.38%	−0.03

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