The Analysis of Disciplined Investors, L.L.C.'s Holdings

Currently, Disciplined Investors, L.L.C. holds 121 types of securities in its portfolio with a total value $152.4M. In the most recent quarter, they have increased their positions in XLK (+13.2K shares, valued at $1.9M), NKE (+20.5K shares, valued at $1.3M), RIO (+13.7K shares, valued at $1.1M); decreased their positions in AAPL (-897 shares, valued at $243.9K), N/A (-700 shares, valued at $219.1K), MSFT (-390 shares, valued at $188.6K); initiated new positions in NKE (+20.5K shares, valued at $1.3M), RIO (+13.7K shares, valued at $1.1M), NVO (+20.2K shares, valued at $1.0M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

IDV ISHARES TR267.7K shares7.95%2025-12-312026-02-10

VUG VANGUARD INDEX FDS19.0K shares8.41%2025-12-312026-02-10

SCHB SCHWAB STRATEGIC TR334.6K shares-0.03%2025-12-312026-02-10

VEU VANGUARD INTL EQUITY INDEX F68.2K shares0.75%2025-12-312026-02-10

VXUS VANGUARD STAR FDS64.2K shares14.08%2025-12-312026-02-10

DFSV DIMENSIONAL ETF TRUST121.8K shares3.34%2025-12-312026-02-10

XLK SELECT SECTOR SPDR TR26.9K shares96.76%2025-12-312026-02-10

AAPL APPLE INC14.1K shares-6.00%2025-12-312026-02-10

Sponsored

VANGUARD INDEX FDS VANGUARD INDEX FDS6.0K shares-0.75%2025-12-312026-02-10

VYM VANGUARD WHITEHALL FDS23.9K shares-0.22%2025-12-312026-02-10

DFGP DIMENSIONAL ETF TRUST62.1K shares13.78%2025-12-312026-02-10

SPSM SPDR SERIES TRUST69.1K shares0.18%2025-12-312026-02-10

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL6.1K shares2.26%2025-12-312026-02-10

CADENCE BANK CADENCE BANK70.0K shares0.00%2025-12-312026-02-10

AMZN AMAZON COM INC11.8K shares0.86%2025-12-312026-02-10

MSFT MICROSOFT CORP5.7K shares-6.45%2025-12-312026-02-10

Sponsored

CRK COMSTOCK RES INC115.8K shares0.01%2025-12-312026-02-10

GLD SPDR GOLD TR6.6K shares-2.00%2025-12-312026-02-10

GS GOLDMAN SACHS GROUP INC2.6K shares0.12%2025-12-312026-02-10

JPM JPMORGAN CHASE & CO.6.4K shares-0.33%2025-12-312026-02-10

CAT CATERPILLAR INC3.6K shares112.25%2025-12-312026-02-10

SPY SPDR S&P 500 ETF TR2.8K shares-0.11%2025-12-312026-02-10

VTV VANGUARD INDEX FDS9.5K shares1.58%2025-12-312026-02-10

ALPHABET INC ALPHABET INC5.7K shares-10.98%2025-12-312026-02-10

Sponsored

SPHQ INVESCO EXCHANGE TRADED FD T23.2K shares0.00%2025-12-312026-02-10

COST COSTCO WHSL CORP NEW2.0K shares-1.33%2025-12-312026-02-10

HEFA ISHARES TR40.4K shares0.59%2025-12-312026-02-10

MSTR STRATEGY INC10.9K shares134.05%2025-12-312026-02-10

VFH VANGUARD WORLD FD12.4K shares-4.17%2025-12-312026-02-10

DFLV DIMENSIONAL ETF TRUST46.5K shares4.54%2025-12-312026-02-10

GRNY TIDAL TRUST I61.4K shares-0.81%2025-12-312026-02-10

WMT WALMART INC13.1K shares-6.11%2025-12-312026-02-10

Sponsored

VTI VANGUARD INDEX FDS4.1K shares-0.36%2025-12-312026-02-10

CB CHUBB LIMITED4.2K shares333.27%2025-12-312026-02-10

NKE NIKE INC20.5K sharesnew addition2025-12-312026-02-10

SCHD SCHWAB STRATEGIC TR45.6K shares-1.54%2025-12-312026-02-10

SCHE SCHWAB STRATEGIC TR38.0K shares3.98%2025-12-312026-02-10

NVDA NVIDIA CORPORATION6.6K shares20.92%2025-12-312026-02-10

DFAC DIMENSIONAL ETF TRUST28.3K shares0.13%2025-12-312026-02-10

RIO RIO TINTO PLC13.7K sharesnew addition2025-12-312026-02-10

Sponsored

NVO NOVO-NORDISK A S20.2K sharesnew addition2025-12-312026-02-10

DFAX DIMENSIONAL ETF TRUST31.2K shares0.55%2025-12-312026-02-10

TSM TAIWAN SEMICONDUCTOR MFG LTD3.3K shares-0.51%2025-12-312026-02-10

VWO VANGUARD INTL EQUITY INDEX F18.6K shares1.82%2025-12-312026-02-10

ALPS ETF TR ALPS ETF TR20.9K shares-10.58%2025-12-312026-02-10

AVSC AMERICAN CENTY ETF TR16.4K shares4.72%2025-12-312026-02-10

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T4.9K shares0.08%2025-12-312026-02-10

ALPHABET INC ALPHABET INC2.9K shares-14.79%2025-12-312026-02-10

Sponsored

VHT VANGUARD WORLD FD3.1K shares-1.35%2025-12-312026-02-10

BND VANGUARD BD INDEX FDS11.9K shares45.94%2025-12-312026-02-10

XOM EXXON MOBIL CORP7.1K shares5.25%2025-12-312026-02-10

XLU SELECT SECTOR SPDR TR19.4K shares102.87%2025-12-312026-02-10

SCHX SCHWAB STRATEGIC TR30.5K shares-2.16%2025-12-312026-02-10

INVESCO QQQ TR INVESCO QQQ TR1.3K shares3.95%2025-12-312026-02-10

ISHARES GOLD TR ISHARES GOLD TR8.6K shares5.13%2025-12-312026-02-10

BROADCOM INC BROADCOM INC1.9K shares11.33%2025-12-312026-02-10

Sponsored

VYMI VANGUARD WHITEHALL FDS7.2K shares1.77%2025-12-312026-02-10

V VISA INC1.8K shares0.05%2025-12-312026-02-10

LLY ELI LILLY & CO575 shares4.17%2025-12-312026-02-10

PG PROCTER AND GAMBLE CO4.1K shares-0.07%2025-12-312026-02-10

XLF SELECT SECTOR SPDR TR10.6K shares-0.16%2025-12-312026-02-10

IWF ISHARES TR1.2K shares-1.64%2025-12-312026-02-10

BLACKSTONE INC BLACKSTONE INC3.3K shares-22.09%2025-12-312026-02-10

MGC VANGUARD WORLD FD2.0K shares-4.65%2025-12-312026-02-10

Sponsored

MAIN MAIN STR CAP CORP8.2K shares0.00%2025-12-312026-02-10

UEC URANIUM ENERGY CORP42.0K sharesnew addition2025-12-312026-02-10

NUE NUCOR CORP3.0K shares0.00%2025-12-312026-02-10

VIG VANGUARD SPECIALIZED FUNDS2.1K shares3.12%2025-12-312026-02-10

INTC INTEL CORP12.3K sharesnew addition2025-12-312026-02-10

CQP CHENIERE ENERGY PARTNERS LP8.4K shares-2.64%2025-12-312026-02-10

GEV GE VERNOVA INC671 shares23.12%2025-12-312026-02-10

VCIT VANGUARD SCOTTSDALE FDS4.9K shares11.17%2025-12-312026-02-10

Sponsored

HD HOME DEPOT INC1.2K shares-4.65%2025-12-312026-02-10

XLC SELECT SECTOR SPDR TR3.4K shares0.00%2025-12-312026-02-10

MLPX GLOBAL X FDS6.6K shares0.47%2025-12-312026-02-10

JNJ JOHNSON & JOHNSON1.9K shares-6.12%2025-12-312026-02-10

GILD GILEAD SCIENCES INC3.0K shares3.65%2025-12-312026-02-10

VCR VANGUARD WORLD FD943 shares-4.75%2025-12-312026-02-10

LMT LOCKHEED MARTIN CORP762 shares0.26%2025-12-312026-02-10

META META PLATFORMS INC553 shares6.55%2025-12-312026-02-10

Sponsored

SCHF SCHWAB STRATEGIC TR15.1K shares-2.61%2025-12-312026-02-10

RSPT INVESCO EXCHANGE TRADED FD T7.8K shares0.00%2025-12-312026-02-10

VB VANGUARD INDEX FDS1.4K shares0.22%2025-12-312026-02-10

KO COCA COLA CO5.0K shares-6.12%2025-12-312026-02-10

RTX RTX CORPORATION1.9K shares-10.81%2025-12-312026-02-10

UNH UNITEDHEALTH GROUP INC1.1K shares-23.19%2025-12-312026-02-10

T AT&T INC13.6K shares5.19%2025-12-312026-02-10

VDE VANGUARD WORLD FD2.7K shares-6.29%2025-12-312026-02-10

Sponsored

TOL TOLL BROTHERS INC2.5K shares-10.83%2025-12-312026-02-10

ABBV ABBVIE INC1.5K shares1.81%2025-12-312026-02-10

VO VANGUARD INDEX FDS1.1K shares0.53%2025-12-312026-02-10

SCHV SCHWAB STRATEGIC TR10.7K shares0.74%2025-12-312026-02-10

LHX L3HARRIS TECHNOLOGIES INC1.0K shares-11.55%2025-12-312026-02-10

PSX PHILLIPS 662.2K shares2.46%2025-12-312026-02-10

DFAT DIMENSIONAL ETF TRUST4.8K shares0.21%2025-12-312026-02-10

ADP AUTOMATIC DATA PROCESSING IN1.1K shares0.18%2025-12-312026-02-10

Sponsored

VT VANGUARD INTL EQUITY INDEX F2.0K shares10.77%2025-12-312026-02-10

VGT VANGUARD WORLD FD370 shares0.00%2025-12-312026-02-10

DFAI DIMENSIONAL ETF TRUST7.1K shares-1.66%2025-12-312026-02-10

GE AEROSPACE GE AEROSPACE879 shares0.00%2025-12-312026-02-10

DFUV DIMENSIONAL ETF TRUST5.8K shares-3.06%2025-12-312026-02-10

ET ENERGY TRANSFER L P16.1K shares0.82%2025-12-312026-02-10

IVV ISHARES TR380 sharesnew addition2025-12-312026-02-10

VEA VANGUARD TAX-MANAGED FDS4.2K shares1.24%2025-12-312026-02-10

Sponsored

PANW PALO ALTO NETWORKS INC1.4K shares-10.82%2025-12-312026-02-10

BBVA BANCO BILBAO VIZCAYA ARGENTA11.0K shares0.00%2025-12-312026-02-10

ANGL VANECK ETF TRUST8.7K shares-2.25%2025-12-312026-02-10

ELV ELEVANCE HEALTH INC FORMERLY726 shares-19.69%2025-12-312026-02-10

SAIL SAILPOINT INC12.0K sharesnew addition2025-12-312026-02-10

THE CIGNA GROUP THE CIGNA GROUP876 shares0.00%2025-12-312026-02-10

SONY SONY GROUP CORP9.4K shares0.00%2025-12-312026-02-10

DFUS DIMENSIONAL ETF TRUST3.2K shares0.16%2025-12-312026-02-10

Sponsored

CSCO CISCO SYS INC3.0K sharesnew addition2025-12-312026-02-10

AIQ GLOBAL X FDS4.5K shares0.00%2025-12-312026-02-10

DIA SPDR DOW JONES INDL AVERAGE464 shares0.00%2025-12-312026-02-10

IBM INTERNATIONAL BUSINESS MACHS752 shares4.16%2025-12-312026-02-10

XLE SELECT SECTOR SPDR TR4.8K shares99.79%2025-12-312026-02-10

DFAS DIMENSIONAL ETF TRUST3.1K shares0.23%2025-12-312026-02-10

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND757 sharesnew addition2025-12-312026-02-10

MYI BLACKROCK MUNIYIELD QUALITY14.5K shares0.00%2025-12-312026-02-10

Sponsored

RANI RANI THERAPEUTICS HLDGS INC12.2K sharesnew addition2025-12-312026-02-10

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available