Disciplined Investors, L.L.C. Top Holdings and 13F Report (2025)

About Disciplined Investors, L.L.C.

Investment Activity

Disciplined Investors, L.L.C. has $128.34 million in total holdings as of June 30, 2025.
Disciplined Investors, L.L.C. owns shares of 118 different stocks, but just 46 companies or ETFs make up 80% of its holdings.
Approximately 7.31% of the portfolio was purchased this quarter.
About 1.59% of the portfolio was sold this quarter.
This quarter, Disciplined Investors, L.L.C. has purchased 118 new stocks and bought additional shares in 72 stocks.
Disciplined Investors, L.L.C. sold shares of 20 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

iShares International Select Dividend ETF: $7,918,393
Schwab US Broad Market ETF: $7,907,220
Vanguard Growth ETF: $6,878,108
Vanguard FTSE All-World ex-US ETF: $4,603,251
Vanguard Total International Stock ETF: $3,620,261

Largest New Holdings this Quarter

56035L104 - Main Street Capital: $481,665 Holding
46438F101 - ISHARES BITCOIN TRUST ETF: $246,615 Holding
25434V401 - Dimensional U.S. Equity ETF: $212,302 Holding
49456B101 - Kinder Morgan: $207,935 Holding
78467X109 - SPDR Dow Jones Industrial Average ETF Trust: $204,462 Holding

Largest Purchases this Quarter

Invesco S&P 500 Quality ETF: 18,539 shares (about $1.32M)
Vanguard Growth ETF: 2,482 shares (about $1.09M)
iShares International Select Dividend ETF: 24,630 shares (about $849.98K)
Berkshire Hathaway: 1,104 shares (about $536.31K)
MicroStrategy: 1,276 shares (about $515.80K)

Largest Sales this Quarter

IREN: 13,110 shares (about $191.01K)
L3Harris Technologies: 430 shares (about $107.87K)
GoPro: 131,000 shares (about $99.21K)
Invesco S&P 500 Equal Weight ETF: 491 shares (about $89.24K)
Invesco S&P 500 Equal Weight Technology ETF: 1,300 shares (about $53.01K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IDV iShares International Select Dividend ETF	$7,918,393	$849,982 ▲	12.0%	229,452	6.2%	ETF
SCHB Schwab US Broad Market ETF	$7,907,220	$19,588 ▼	-0.2%	331,818	6.2%	ETF
VUG Vanguard Growth ETF	$6,878,108	$1,088,117 ▲	18.8%	15,689	5.4%	ETF
VEU Vanguard FTSE All-World ex-US ETF	$4,603,251	$208,450 ▲	4.7%	68,480	3.6%	ETF
VXUS Vanguard Total International Stock ETF	$3,620,261	$254,183 ▲	7.6%	52,399	2.8%	ETF
DFSV Dimensional US Small Cap Value ETF	$3,439,205	$559 ▼	0.0%	116,861	2.7%	ETF
CRK Comstock Resources	$3,204,899	$398,198 ▲	14.2%	115,826	2.5%	Energy
VYM Vanguard High Dividend Yield ETF	$3,195,267	$267 ▲	0.0%	23,969	2.5%	ETF
VOO Vanguard S&P 500 ETF	$3,086,409	$28,399 ▲	0.9%	5,434	2.4%	ETF
BRK.B Berkshire Hathaway	$3,023,085	$536,315 ▲	21.6%	6,223	2.4%	Finance
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$2,922,182	$175,426 ▲	6.4%	68,596	2.3%	ETF
DIMENSIONAL ETF TRUST	$2,899,771	$19,344 ▲	0.7%	53,217	2.3%	GLOBAL CORE PLUS
XLK Technology Select Sector SPDR Fund	$2,886,891	$153,968 ▲	5.6%	11,400	2.2%	ETF
AAPL Apple	$2,811,618	$47,804 ▲	1.7%	13,704	2.2%	Computer and Technology
MSFT Microsoft	$2,622,287	$55,211 ▲	2.2%	5,272	2.0%	Computer and Technology
GLD SPDR Gold Shares	$2,340,485		0.0%	7,678	1.8%	Finance
CADE Cadence Bank	$2,238,890		0.0%	70,009	1.7%	Finance
AMZN Amazon.com	$2,072,659	$415,760 ▲	25.1%	9,447	1.6%	Retail/Wholesale
COST Costco Wholesale	$1,979,880		0.0%	2,000	1.5%	Retail/Wholesale
GS The Goldman Sachs Group	$1,955,453	$2,123 ▼	-0.1%	2,763	1.5%	Finance
JPM JPMorgan Chase & Co.	$1,897,308	$6,668 ▲	0.4%	6,544	1.5%	Finance
VFH Vanguard Financials ETF	$1,846,867	$9,802 ▲	0.5%	14,508	1.4%	ETF
MSTR MicroStrategy	$1,827,120	$515,798 ▲	39.3%	4,520	1.4%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$1,726,567	$16,685 ▲	1.0%	2,794	1.3%	Finance
SPHQ Invesco S&P 500 Quality ETF	$1,652,519	$1,321,089 ▲	398.6%	23,190	1.3%	ETF
VTV Vanguard Value ETF	$1,541,907	$26,158 ▼	-1.7%	8,724	1.2%	ETF
HEFA iShares Currency Hedged MSCI EAFE ETF	$1,521,253	$65,140 ▲	4.5%	40,075	1.2%	ETF
DFLV Dimensional US Large Cap Value ETF	$1,400,042	$98,798 ▲	7.6%	45,134	1.1%	ETF
SCHW Charles Schwab	$1,259,647	$3,741 ▲	0.3%	13,806	1.0%	Finance
SCHD Schwab US Dividend Equity ETF	$1,241,125	$199,518 ▲	19.2%	46,835	1.0%	ETF
AMLP Alerian MLP ETF	$1,236,348	$6,449 ▼	-0.5%	25,304	1.0%	ETF
VTI Vanguard Total Stock Market ETF	$1,194,832	$608 ▲	0.1%	3,931	0.9%	ETF
GOOGL Alphabet	$1,091,911	$176 ▲	0.0%	6,196	0.9%	Computer and Technology
TIDAL TRUST I	$1,062,036	$426,996 ▲	67.2%	46,827	0.8%	FUNDSTRAT GRANNY
SCHE Schwab Emerging Markets Equity ETF	$1,032,530	$17,270 ▼	-1.6%	34,258	0.8%	ETF
DFAC Dimensional U.S. Core Equity 2 ETF	$1,023,646	$1,792 ▲	0.2%	28,562	0.8%	ETF
WMT Walmart	$1,021,088	$7,627 ▲	0.8%	10,443	0.8%	Retail/Wholesale
GE VERNOVA INC	$997,993	$529 ▲	0.1%	1,886	0.8%	COM
RSP Invesco S&P 500 Equal Weight ETF	$993,583	$89,235 ▼	-8.2%	5,467	0.8%	ETF
DFAX Dimensional World ex U.S. Core Equity 2 ETF	$908,480	$8,547 ▲	0.9%	30,932	0.7%	ETF
XOM Exxon Mobil	$827,133	$30,076 ▼	-3.5%	7,673	0.6%	Energy
AVSC Avantis U.S. Small Cap Equity ETF	$809,494	$37,749 ▲	4.9%	15,697	0.6%	ETF
NVDA NVIDIA	$803,170	$133,335 ▲	19.9%	5,084	0.6%	Computer and Technology
VHT Vanguard Health Care ETF	$792,347	$20,113 ▼	-2.5%	3,191	0.6%	ETF
XLU Utilities Select Sector SPDR Fund	$781,543	$1,551 ▲	0.2%	9,571	0.6%	ETF
SCHX Schwab US Large-Cap ETF	$766,035	$10,192 ▼	-1.3%	31,343	0.6%	ETF
TSM Taiwan Semiconductor Manufacturing	$759,194	$108,715 ▲	16.7%	3,352	0.6%	Computer and Technology
VWO Vanguard FTSE Emerging Markets ETF	$748,066	$16,915 ▲	2.3%	15,125	0.6%	ETF
BX Blackstone	$680,439	$2,094 ▲	0.3%	4,549	0.5%	Finance
CAT Caterpillar	$652,406	$7,762 ▲	1.2%	1,681	0.5%	Industrials
PG Procter & Gamble	$645,100	$6,214 ▼	-1.0%	4,049	0.5%	Consumer Staples
AVGO Broadcom	$643,716	$14,611 ▲	2.3%	2,335	0.5%	Computer and Technology
GOOG Alphabet	$611,717	$15,790 ▲	2.6%	3,448	0.5%	Computer and Technology
V Visa	$601,266		0.0%	1,693	0.5%	Business Services
VYMI Vanguard International High Dividend Yield ETF	$572,517	$43,658 ▲	8.3%	7,147	0.4%	ETF
XLF Financial Select Sector SPDR Fund	$570,571	$11,836 ▲	2.1%	10,895	0.4%	ETF
BND Vanguard Total Bond Market ETF	$554,329	$12,737 ▲	2.4%	7,529	0.4%	ETF
IWF iShares Russell 1000 Growth ETF	$517,882	$5,094 ▲	1.0%	1,220	0.4%	ETF
IAU iShares Gold Trust	$500,751	$4,989 ▲	1.0%	8,030	0.4%	Finance
MAIN Main Street Capital	$481,665	$481,665 ▲	New Holding	8,150	0.4%	Finance
CHENIERE ENERGY PARTNERS LP	$473,373	$300,636 ▲	174.0%	8,446	0.4%	COM UNIT
MGC Vanguard Mega Cap ETF	$463,430		0.0%	2,060	0.4%	ETF
MLPX Global X MLP & Energy Infrastructure ETF	$447,208	$1,817 ▲	0.4%	7,137	0.3%	ETF
UNH UnitedHealth Group	$432,747	$38,064 ▲	9.6%	1,387	0.3%	Medical
HD Home Depot	$431,788	$9,530 ▲	2.3%	1,178	0.3%	Retail/Wholesale
QQQ Invesco QQQ	$425,866	$51,854 ▲	13.9%	772	0.3%	Finance
VIG Vanguard Dividend Appreciation ETF	$420,392		0.0%	2,054	0.3%	ETF
META Meta Platforms	$407,499	$51,676 ▲	14.5%	552	0.3%	Computer and Technology
LHX L3Harris Technologies	$391,331	$107,867 ▼	-21.6%	1,560	0.3%	Aerospace
NUE Nucor	$388,620		0.0%	3,000	0.3%	Basic Materials
TSLA Tesla	$385,051	$119,455 ▲	45.0%	1,212	0.3%	Auto/Tires/Trucks
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$361,355	$1,161 ▲	0.3%	4,358	0.3%	ETF
XLC Communication Services Select Sector SPDR Fund	$357,606		0.0%	3,295	0.3%	ETF
KO CocaCola	$357,035	$566 ▲	0.2%	5,046	0.3%	Consumer Staples
VCR Vanguard Consumer Discretionary ETF	$356,681		0.0%	984	0.3%	ETF
LMT Lockheed Martin	$355,989	$15,739 ▲	4.6%	769	0.3%	Aerospace
ELV Elevance Health	$351,805	$389 ▼	-0.1%	904	0.3%	Medical
SCHF Schwab International Equity ETF	$351,732	$111 ▲	0.0%	15,915	0.3%	ETF
ADP Automatic Data Processing	$339,834	$925 ▲	0.3%	1,102	0.3%	Computer and Technology
GILD Gilead Sciences	$335,055	$2,550 ▲	0.8%	3,022	0.3%	Medical
T AT&T	$326,844	$4,515 ▲	1.4%	11,294	0.3%	Computer and Technology
VB Vanguard Small-Cap ETF	$324,684	$711 ▲	0.2%	1,370	0.3%	ETF
RSPT Invesco S&P 500 Equal Weight Technology ETF	$320,123	$53,014 ▼	-14.2%	7,850	0.2%	ETF
TOL Toll Brothers	$316,026		0.0%	2,769	0.2%	Construction
RTX RTX	$310,271	$14,893 ▲	5.0%	2,125	0.2%	Aerospace
CI Cigna Group	$307,313	$330 ▲	0.1%	930	0.2%	Medical
JNJ Johnson & Johnson	$300,924	$16,039 ▼	-5.1%	1,970	0.2%	Medical
SCHV Schwab U.S. Large-Cap Value ETF	$293,526	$747 ▲	0.3%	10,608	0.2%	ETF
PSX Phillips 66	$292,524	$12,765 ▲	4.6%	2,452	0.2%	Energy
IREN IREN	$292,522	$191,013 ▼	-39.5%	20,077	0.2%	Finance
ET Energy Transfer	$287,031	$2,103 ▲	0.7%	15,832	0.2%	Energy
ABBV AbbVie	$283,906	$928 ▲	0.3%	1,530	0.2%	Medical
CB Chubb	$282,685	$579 ▲	0.2%	976	0.2%	Finance
DFAT Dimensional U.S. Targeted Value ETF	$279,205	$594 ▲	0.2%	5,174	0.2%	ETF
VDE Vanguard Energy ETF	$270,295	$1,430 ▲	0.5%	2,269	0.2%	ETF
LLY Eli Lilly and Company	$264,170	$35,846 ▲	15.7%	339	0.2%	Medical
PANW Palo Alto Networks	$262,812		0.0%	1,284	0.2%	Computer and Technology
DFUV Dimensional US Marketwide Value ETF	$257,003	$14,924 ▼	-5.5%	6,079	0.2%	ETF
ANGL VanEck Fallen Angel High Yield Bond ETF	$254,736		0.0%	8,700	0.2%	Manufacturing
DFAI Dimensional International Core Equity Market ETF	$250,632		0.0%	7,250	0.2%	ETF

Showing largest 100 holdings. View all holdings.

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Disciplined Investors, L.L.C. Top Holdings and 13F Report (2025)

About Disciplined Investors, L.L.C.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Disciplined Investors, L.L.C. Top Holdings and 13F Report (2025)

About Disciplined Investors, L.L.C.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofDisciplined Investors, L.L.C.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools