The Analysis of Disciplined Investors, L.L.C.'s Holdings
Currently, Disciplined Investors, L.L.C. holds 120 types of securities in its portfolio with a total value $140.5M. In the most recent quarter, they have increased their positions in VUG (+1.9K shares, valued at $894.0K), IDV (+18.5K shares, valued at $676.3K), XLK (+2.3K shares, valued at $644.6K); decreased their positions in GEV (-1.3K shares, valued at $823.9K), GLD (-973 shares, valued at $345.9K), VFH (-1.6K shares, valued at $212.3K); initiated new positions in MRVL (+6.6K shares, valued at $554.7K), VO (+1.1K shares, valued at $330.3K), GE (+879 shares, valued at $264.4K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IDV ISHARES TR248.0K shares8.06%2025-09-302025-11-14
SCHB SCHWAB STRATEGIC TR334.7K shares0.88%2025-09-302025-11-14 VUG VANGUARD INDEX FDS17.6K shares11.88%2025-09-302025-11-14 VEU VANGUARD INTL EQUITY INDEX F67.7K shares-1.18%2025-09-302025-11-14 VXUS VANGUARD STAR FDS56.3K shares7.36%2025-09-302025-11-14 XLK SELECT SECTOR SPDR TR13.7K shares20.06%2025-09-302025-11-14 AAPL APPLE INC15.0K shares9.16%2025-09-302025-11-14 DFSV DIMENSIONAL ETF TRUST117.9K shares0.87%2025-09-302025-11-14 VOO VANGUARD INDEX FDS6.0K shares10.62%2025-09-302025-11-14 VYM VANGUARD WHITEHALL FDS24.0K shares-0.07%2025-09-302025-11-14 SPSM SPDR SERIES TRUST69.0K shares0.54%2025-09-302025-11-14 MSFT MICROSOFT CORP6.0K shares14.62%2025-09-302025-11-14 DFGP DIMENSIONAL ETF TRUST54.5K shares2.49%2025-09-302025-11-14 BRK.B BERKSHIRE HATHAWAY INC DEL5.9K shares-4.72%2025-09-302025-11-14 CADE CADENCE BANK70.0K shares0.00%2025-09-302025-11-14 AMZN AMAZON COM INC11.7K shares24.33%2025-09-302025-11-14 GLD SPDR GOLD TR6.7K shares-12.67%2025-09-302025-11-14 CRK COMSTOCK RES INC115.8K shares0.00%2025-09-302025-11-14 GS GOLDMAN SACHS GROUP INC2.6K shares-6.37%2025-09-302025-11-14 JPM JPMORGAN CHASE & CO.6.5K shares-1.39%2025-09-302025-11-14 COST COSTCO WHSL CORP NEW2.0K shares1.35%2025-09-302025-11-14 SPY SPDR S&P 500 ETF TR2.8K shares0.61%2025-09-302025-11-14 VTV VANGUARD INDEX FDS9.3K shares6.73%2025-09-302025-11-14 SPHQ INVESCO EXCHANGE TRADED FD T23.2K shares0.00%2025-09-302025-11-14 VFH VANGUARD WORLD FD12.9K shares-11.15%2025-09-302025-11-14 HEFA ISHARES TR40.2K shares0.23%2025-09-302025-11-14 GOOGL ALPHABET INC6.4K shares2.94%2025-09-302025-11-14 GRNY TIDAL TRUST I61.9K shares32.26%2025-09-302025-11-14 MSTR STRATEGY INC4.7K shares3.32%2025-09-302025-11-14 DFLV DIMENSIONAL ETF TRUST44.5K shares-1.48%2025-09-302025-11-14 WMT WALMART INC14.0K shares33.90%2025-09-302025-11-14 VTI VANGUARD INDEX FDS4.2K shares5.57%2025-09-302025-11-14 SCHD SCHWAB STRATEGIC TR46.3K shares-1.12%2025-09-302025-11-14 SCHE SCHWAB STRATEGIC TR36.5K shares6.64%2025-09-302025-11-14 AMLP ALPS ETF TR23.4K shares-7.41%2025-09-302025-11-14 DFAC DIMENSIONAL ETF TRUST28.3K shares-1.02%2025-09-302025-11-14 NVDA NVIDIA CORPORATION5.4K shares7.18%2025-09-302025-11-14 VWO VANGUARD INTL EQUITY INDEX F18.3K shares20.74%2025-09-302025-11-14 DFAX DIMENSIONAL ETF TRUST31.1K shares0.46%2025-09-302025-11-14 TSM TAIWAN SEMICONDUCTOR MFG LTD3.4K shares0.00%2025-09-302025-11-14 RSP INVESCO EXCHANGE TRADED FD T4.9K shares-11.08%2025-09-302025-11-14 AVSC AMERICAN CENTY ETF TR15.7K shares0.00%2025-09-302025-11-14 GOOG ALPHABET INC3.4K shares0.03%2025-09-302025-11-14 XLU SELECT SECTOR SPDR TR9.6K shares-0.20%2025-09-302025-11-14 SCHX SCHWAB STRATEGIC TR31.2K shares-0.48%2025-09-302025-11-14 VHT VANGUARD WORLD FD3.1K shares-2.63%2025-09-302025-11-14 CAT CATERPILLAR INC1.7K shares0.06%2025-09-302025-11-14 XOM EXXON MOBIL CORP6.8K shares-11.68%2025-09-302025-11-14 QQQ INVESCO QQQ TR1.2K shares60.49%2025-09-302025-11-14 BX BLACKSTONE INC4.3K shares-5.98%2025-09-302025-11-14 PG PROCTER AND GAMBLE CO4.1K shares0.54%2025-09-302025-11-14 V VISA INC1.8K shares7.91%2025-09-302025-11-14 BND VANGUARD BD INDEX FDS8.1K shares7.98%2025-09-302025-11-14 VYMI VANGUARD WHITEHALL FDS7.1K shares-0.35%2025-09-302025-11-14 IAU ISHARES GOLD TR8.2K shares1.87%2025-09-302025-11-14 TSLA TESLA INC1.3K shares8.91%2025-09-302025-11-14 IWF ISHARES TR1.2K shares0.00%2025-09-302025-11-14 XLF SELECT SECTOR SPDR TR10.6K shares-2.86%2025-09-302025-11-14 AVGO BROADCOM INC1.7K shares-26.64%2025-09-302025-11-14 MRVL MARVELL TECHNOLOGY INC6.6K sharesnew addition2025-09-302025-11-14 MAIN MAIN STR CAP CORP8.2K shares0.00%2025-09-302025-11-14 HD HOME DEPOT INC1.2K shares5.77%2025-09-302025-11-14 MGC VANGUARD WORLD FD2.1K shares0.15%2025-09-302025-11-14 UNH UNITEDHEALTH GROUP INC1.4K shares-1.44%2025-09-302025-11-14 CQP CHENIERE ENERGY PARTNERS LP8.7K shares2.64%2025-09-302025-11-14 VIG VANGUARD SPECIALIZED FUNDS2.1K shares0.00%2025-09-302025-11-14 LLY ELI LILLY & CO552 shares62.83%2025-09-302025-11-14 MLPX GLOBAL X FDS6.6K shares-7.96%2025-09-302025-11-14 XLC SELECT SECTOR SPDR TR3.4K shares4.64%2025-09-302025-11-14 NUE NUCOR CORP3.0K shares0.00%2025-09-302025-11-14 VCR VANGUARD WORLD FD990 shares0.61%2025-09-302025-11-14 TOL TOLL BROTHERS INC2.8K shares0.00%2025-09-302025-11-14 META META PLATFORMS INC519 shares-5.98%2025-09-302025-11-14 LMT LOCKHEED MARTIN CORP760 shares-1.17%2025-09-302025-11-14 VCIT VANGUARD SCOTTSDALE FDS4.4K shares1.31%2025-09-302025-11-14 JNJ JOHNSON & JOHNSON2.0K shares0.41%2025-09-302025-11-14 T AT&T INC13.0K shares14.68%2025-09-302025-11-14 SCHF SCHWAB STRATEGIC TR15.5K shares-2.68%2025-09-302025-11-14 VDE VANGUARD WORLD FD2.9K shares26.13%2025-09-302025-11-14 RTX RTX CORPORATION2.1K shares0.09%2025-09-302025-11-14 KO COCA COLA CO5.4K shares6.28%2025-09-302025-11-14 LHX L3HARRIS TECHNOLOGIES INC1.2K shares-25.64%2025-09-302025-11-14 RSPT INVESCO EXCHANGE TRADED FD T7.8K shares0.00%2025-09-302025-11-14 VB VANGUARD INDEX FDS1.4K shares0.29%2025-09-302025-11-14 GEV GE VERNOVA INC545 shares-71.10%2025-09-302025-11-14 ABBV ABBVIE INC1.4K shares-6.27%2025-09-302025-11-14 VO VANGUARD INDEX FDS1.1K sharesnew addition2025-09-302025-11-14 GILD GILEAD SCIENCES INC2.9K shares-2.98%2025-09-302025-11-14 ADP AUTOMATIC DATA PROCESSING IN1.1K shares0.27%2025-09-302025-11-14 PANW PALO ALTO NETWORKS INC1.6K shares21.65%2025-09-302025-11-14 SCHV SCHWAB STRATEGIC TR10.6K shares0.15%2025-09-302025-11-14 PSX PHILLIPS 662.2K shares-10.48%2025-09-302025-11-14 IBIT ISHARES BITCOIN TRUST ETF4.6K shares13.28%2025-09-302025-11-14 ELV ELEVANCE HEALTH INC FORMERLY904 shares0.00%2025-09-302025-11-14 DFAT DIMENSIONAL ETF TRUST4.8K shares-6.73%2025-09-302025-11-14 VGT VANGUARD WORLD FD370 shares0.00%2025-09-302025-11-14 CB CHUBB LIMITED977 shares0.10%2025-09-302025-11-14 ET ENERGY TRANSFER L P16.0K shares0.79%2025-09-302025-11-14 SONY SONY GROUP CORP9.4K shares0.00%2025-09-302025-11-14 ANGL VANECK ETF TRUST8.9K shares2.67%2025-09-302025-11-14 DFUV DIMENSIONAL ETF TRUST5.9K shares-2.27%2025-09-302025-11-14 GE GE AEROSPACE879 sharesnew addition2025-09-302025-11-14 DFAI DIMENSIONAL ETF TRUST7.3K shares0.00%2025-09-302025-11-14 CI THE CIGNA GROUP876 shares-5.81%2025-09-302025-11-14 VT VANGUARD INTL EQUITY INDEX F1.8K shares0.73%2025-09-302025-11-14 VEA VANGUARD TAX-MANAGED FDS4.1K shares1.01%2025-09-302025-11-14 LNG CHENIERE ENERGY INC1.0K shares1.01%2025-09-302025-11-14 DFUS DIMENSIONAL ETF TRUST3.2K shares0.25%2025-09-302025-11-14 MCD MCDONALDS CORP753 sharesnew addition2025-09-302025-11-14 AIQ GLOBAL X FDS4.5K sharesnew addition2025-09-302025-11-14 DIA SPDR DOW JONES INDL AVERAGE464 shares0.00%2025-09-302025-11-14 XLE SELECT SECTOR SPDR TR2.4K shares-8.61%2025-09-302025-11-14 BBVA BANCO BILBAO VIZCAYA ARGENTA11.0K shares0.00%2025-09-302025-11-14 OKE ONEOK INC NEW2.9K shares0.74%2025-09-302025-11-14 DFAS DIMENSIONAL ETF TRUST3.0K sharesnew addition2025-09-302025-11-14 IBM INTERNATIONAL BUSINESS MACHS722 sharesnew addition2025-09-302025-11-14 MBB ISHARES TR2.1K sharesnew addition2025-09-302025-11-14 MYI BLACKROCK MUNIYIELD QUALITY14.5K shares0.00%2025-09-302025-11-14 JQC NUVEEN CR STRATEGIES INCOME13.3K shares0.00%2025-09-302025-11-14 KOS KOSMOS ENERGY LTD10.0K shares0.00%2025-09-302025-11-14 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available