Disciplined Investors, L.L.C. Top Holdings and 13F Report (2025) About Disciplined Investors, L.L.C.Investment ActivityDisciplined Investors, L.L.C. has $110.82 million in total holdings as of March 31, 2025.Disciplined Investors, L.L.C. owns shares of 118 different stocks, but just 48 companies or ETFs make up 80% of its holdings.Approximately 8.51% of the portfolio was purchased this quarter.About 1.45% of the portfolio was sold this quarter.This quarter, Disciplined Investors, L.L.C. has purchased 111 new stocks and bought additional shares in 60 stocks.Disciplined Investors, L.L.C. sold shares of 24 stocks and completely divested from 4 stocks this quarter.Largest Holdings Schwab US Broad Market ETF $7,161,732iShares International Select Dividend ETF $6,353,577Vanguard Growth ETF $4,897,462Vanguard FTSE All-World ex-US ETF $3,965,866Dimensional US Small Cap Value ETF $3,290,170 Largest New Holdings this Quarter 594972408 - Strategy $935,148 Holding886364231 - TIDAL ETF TR $508,900 Holding916896103 - Uranium Energy $431,395 Holding921908844 - Vanguard Dividend Appreciation ETF $398,455 Holding75513E101 - RTX $267,951 Holding Largest Purchases this Quarter iShares International Select Dividend ETF 32,189 shares (about $998.50K)Strategy 3,244 shares (about $935.15K)Vanguard Growth ETF 2,456 shares (about $910.74K)Vanguard Total International Stock ETF 9,170 shares (about $569.46K)TIDAL ETF TR 28,000 shares (about $508.90K) Largest Sales this Quarter BlackRock MuniYield Quality Fund III 20,000 shares (about $219.80K)SPDR S&P 500 ETF Trust 195 shares (about $109.07K)Schwab US Broad Market ETF 4,465 shares (about $96.13K)Broadcom 512 shares (about $85.72K)SPDR Portfolio S&P 600 Small Cap ETF 1,427 shares (about $58.16K) Sector Allocation Over TimeMap of 500 Largest Holdings ofDisciplined Investors, L.L.C. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSCHBSchwab US Broad Market ETF$7,161,732$96,131 ▼-1.3%332,6406.5%ETFIDViShares International Select Dividend ETF$6,353,577$998,503 ▲18.6%204,8225.7%ETFVUGVanguard Growth ETF$4,897,462$910,742 ▲22.8%13,2074.4%ETFVEUVanguard FTSE All-World ex-US ETF$3,965,866$28,813 ▼-0.7%65,3793.6%ETFDFSVDimensional US Small Cap Value ETF$3,290,170$66,237 ▲2.1%116,8803.0%ETFVYMVanguard High Dividend Yield ETF$3,090,827$48,748 ▲1.6%23,9672.8%ETFVXUSVanguard Total International Stock ETF$3,025,533$569,461 ▲23.2%48,7202.7%ETFAAPLApple$2,992,285$66,638 ▲2.3%13,4712.7%Computer and TechnologyDIMENSIONAL ETF TRUST$2,824,410$383,573 ▲15.7%52,8622.5%GLOBAL CORE PLUSVOOVanguard S&P 500 ETF$2,766,932$42,655 ▲1.6%5,3842.5%ETFBRK.BBerkshire Hathaway$2,726,429$9,054 ▲0.3%5,1192.5%FinanceSPSMSPDR Portfolio S&P 600 Small Cap ETF$2,628,138$58,165 ▼-2.2%64,4782.4%ETFXLKTechnology Select Sector SPDR Fund$2,228,365$192,649 ▲9.5%10,7922.0%ETFGLDSPDR Gold Shares$2,212,339$1,729 ▲0.1%7,6782.0%FinanceCADECadence Bank$2,125,4730.0%70,0091.9%FinanceCRKComstock Resources$2,063,1830.0%101,4351.9%EnergyMSFTMicrosoft$1,937,537$7,884 ▲0.4%5,1611.7%Computer and TechnologyCOSTCostco Wholesale$1,891,5600.0%2,0001.7%Retail/WholesaleVFHVanguard Financials ETF$1,724,045$80,163 ▲4.9%14,4311.6%ETFJPMJPMorgan Chase & Co.$1,599,548$60,832 ▲4.0%6,5211.4%FinanceSPYSPDR S&P 500 ETF Trust$1,547,704$109,072 ▼-6.6%2,7671.4%FinanceVTVVanguard Value ETF$1,532,576$34,030 ▼-2.2%8,8721.4%ETFGSThe Goldman Sachs Group$1,510,801$50,251 ▲3.4%2,7661.4%FinanceAMZNAmazon.com$1,436,915$14,841 ▲1.0%7,5521.3%Retail/WholesaleHEFAiShares Currency Hedged MSCI EAFE ETF$1,392,054$202,608 ▲17.0%38,3591.3%ETFAMLPAlerian MLP ETF$1,321,127$170,049 ▲14.8%25,4361.2%ETFDFLVDimensional US Large Cap Value ETF$1,282,388$176,971 ▲16.0%41,9491.2%ETFSCHDSchwab US Dividend Equity ETF$1,098,992$5,173 ▲0.5%39,3061.0%ETFVTIVanguard Total Stock Market ETF$1,079,922$32,159 ▲3.1%3,9291.0%ETFSCHWCharles Schwab$1,077,532$17,926 ▼-1.6%13,7651.0%FinanceRSPInvesco S&P 500 Equal Weight ETF$1,032,105$2,945 ▼-0.3%5,9580.9%ETFSCHESchwab Emerging Markets Equity ETF$960,284$330,259 ▲52.4%34,8310.9%ETFGOOGLAlphabet$957,951$41,442 ▲4.5%6,1950.9%Computer and TechnologyXOMExxon Mobil$945,711$6,184 ▲0.7%7,9520.9%EnergyDFACDimensional U.S. Core Equity 2 ETF$940,609$38,169 ▲4.2%28,5120.8%ETFMSTRStrategy$935,148$935,148 ▲New Holding3,2440.8%Computer and TechnologyWMTWalmart$909,962$184,890 ▲25.5%10,3650.8%Retail/WholesaleVHTVanguard Health Care ETF$866,238$9,531 ▼-1.1%3,2720.8%ETFDFAXDimensional World ex U.S. Core Equity 2 ETF$802,800$1,572 ▲0.2%30,6410.7%ETFXLUUtilities Select Sector SPDR Fund$753,182$473 ▼-0.1%9,5520.7%ETFAVSCAvantis U.S. Small Cap Equity ETF$724,306$339 ▲0.0%14,9650.7%ETFSCHXSchwab US Large-Cap ETF$701,250$5,741 ▼-0.8%31,7600.6%ETFPGProcter & Gamble$696,695$23,007 ▲3.4%4,0880.6%Consumer StaplesVWOVanguard FTSE Emerging Markets ETF$669,067$53,632 ▲8.7%14,7830.6%ETFUNHUnitedHealth Group$662,657$1,048 ▲0.2%1,2650.6%MedicalBXBlackstone$633,908$5,172 ▲0.8%4,5350.6%FinanceVVisa$593,193$350 ▲0.1%1,6930.5%Business ServicesGE VERNOVA INC$575,496$35,720 ▲6.6%1,8850.5%COMCATCaterpillar$547,864$330 ▲0.1%1,6610.5%IndustrialsBNDVanguard Total Bond Market ETF$540,318$134,712 ▲33.2%7,3560.5%ETFXLFFinancial Select Sector SPDR Fund$531,423$7,222 ▲1.4%10,6690.5%ETFGOOGAlphabet$524,798$25,779 ▲5.2%3,3590.5%Computer and TechnologyTIDAL ETF TR$508,900$508,900 ▲New Holding28,0000.5%FUNDSTRAT GRANNYVYMIVanguard International High Dividend Yield ETF$486,493$9,506 ▲2.0%6,6020.4%ETFTSMTaiwan Semiconductor Manufacturing$476,752$4,150 ▼-0.9%2,8720.4%Computer and TechnologyIAUiShares Gold Trust$468,7320.0%7,9500.4%FinanceNVDANVIDIA$459,493$230,939 ▲101.0%4,2400.4%Computer and TechnologyMLPXGlobal X MLP & Energy Infrastructure ETF$453,542$37,200 ▲8.9%7,1080.4%ETFIWFiShares Russell 1000 Growth ETF$436,3300.0%1,2080.4%ETFUECUranium Energy$431,395$431,395 ▲New Holding90,2500.4%Basic MaterialsHDHome Depot$422,179$37,380 ▲9.7%1,1520.4%Retail/WholesaleLHXL3Harris Technologies$416,474$209 ▲0.1%1,9900.4%AerospaceMGCVanguard Mega Cap ETF$414,928$403 ▲0.1%2,0600.4%ETFVIGVanguard Dividend Appreciation ETF$398,455$398,455 ▲New Holding2,0540.4%ETFELVElevance Health$393,522$43,918 ▼-10.0%9050.4%MedicalAVGOBroadcom$382,044$85,717 ▼-18.3%2,2820.3%Computer and TechnologyNUENucor$361,0200.0%3,0000.3%Basic MaterialsKOCoca-Cola$360,787$4,941 ▼-1.4%5,0380.3%Consumer StaplesVCITVanguard Intermediate-Term Corporate Bond ETF$355,184$654 ▲0.2%4,3440.3%ETFJNJJohnson & Johnson$344,055$25,369 ▲8.0%2,0750.3%MedicalGILDGilead Sciences$336,021$1,120 ▲0.3%2,9990.3%MedicalADPAutomatic Data Processing$335,8580.0%1,0990.3%Business ServicesLMTLockheed Martin$328,335$15,188 ▼-4.4%7350.3%AerospaceVCRVanguard Consumer Discretionary ETF$320,330$35,809 ▼-10.1%9840.3%ETFABBVAbbVie$319,432$62,630 ▲24.4%1,5250.3%MedicalQQQInvesco QQQ$317,9280.0%6780.3%FinanceXLCCommunication Services Select Sector SPDR Fund$317,8030.0%3,2950.3%ETFTAT&T$314,976$3,252 ▲1.0%11,1380.3%Computer and TechnologySCHFSchwab International Equity ETF$314,703$1,780 ▼-0.6%15,9100.3%ETFRSPTInvesco S&P 500 Equal Weight Technology ETF$312,9300.0%9,1500.3%ETFSPHQInvesco S&P 500 Quality ETF$308,5470.0%4,6510.3%ETFCIThe Cigna Group$305,7600.0%9290.3%MedicalVBVanguard Small-Cap ETF$303,152$2,439 ▲0.8%1,3670.3%ETFCBChubb$294,2200.0%9740.3%FinanceXLEEnergy Select Sector SPDR Fund$292,779$12,429 ▲4.4%3,1330.3%ETFVDEVanguard Energy ETF$292,7550.0%2,2570.3%ETFTOLToll Brothers$292,3790.0%2,7690.3%ConstructionETEnergy Transfer$292,152$2,138 ▲0.7%15,7160.3%EnergyPSXPhillips 66$289,518$12,717 ▼-4.2%2,3450.3%EnergySCHVSchwab U.S. Large-Cap Value ETF$281,242$1,196 ▼-0.4%10,5810.3%ETFOKEONEOK$281,137$1,489 ▲0.5%2,8330.3%EnergyMETAMeta Platforms$277,8640.0%4820.3%Computer and TechnologyRTXRTX$267,951$267,951 ▲New Holding2,0230.2%AerospaceDFATDimensional U.S. Targeted Value ETF$265,857$360 ▲0.1%5,1630.2%ETFDFUVDimensional US Marketwide Value ETF$265,071$4,533 ▼-1.7%6,4320.2%ETFANGLVanEck Fallen Angel High Yield Bond ETF$251,0820.0%8,7000.2%ManufacturingLLYEli Lilly and Company$241,596$28,035 ▲13.1%2930.2%MedicalSONYSony Group$238,031$238,031 ▲New Holding9,3750.2%Consumer StaplesACNAccenture$234,9660.0%7530.2%Computer and TechnologyMBBiShares MBS ETF$231,918$1,782 ▼-0.8%2,4730.2%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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