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Disciplined Investors L.L.C. |
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WACO |
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76701 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SCHB |
Schwab Strategic Trust |
1 |
- |
$24.14 |
$7,162,000 |
332,640 |
6.46% |
-436,000 |
-4,465 |
0.17 |
Closed - End Fund - Debt |
|
|
IDV |
iShares Dow Jones EPAC Sele... |
2 |
- |
$0.00 |
$6,354,000 |
204,822 |
5.73% |
1,676,000 |
32,189 |
0.162 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
3 |
- |
$441.98 |
$4,897,000 |
13,207 |
4.42% |
537,000 |
2,456 |
0.005 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
4 |
- |
$57.31 |
$3,966,000 |
65,379 |
3.58% |
245,000 |
-475 |
0.013 |
Closed - End Fund - F... |
|
|
DFSV |
Dfa Dimensional Us Small Ca... |
5 |
- |
$0.00 |
$3,290,000 |
116,880 |
2.97% |
-207,000 |
2,353 |
0.026 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
6 |
- |
$135.81 |
$3,091,000 |
23,967 |
2.79% |
91,000 |
378 |
0.007 |
Closed - End Fund - Debt |
|
|
VXUS |
Vanguard Total Internationa... |
7 |
- |
$69.49 |
$3,026,000 |
48,720 |
2.73% |
732,000 |
9,170 |
0.008 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
8 |
- |
$213.55 |
$2,992,000 |
13,471 |
2.7% |
-95,000 |
300 |
0 |
Personal Computers |
|
|
DFGP |
Dimensional Global Core Plu... |
9 |
- |
$0.00 |
$2,824,000 |
52,862 |
2.55% |
440,000 |
7,179 |
0.059 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
10 |
- |
$575.22 |
$2,767,000 |
5,384 |
2.5% |
-67,000 |
83 |
0.001 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
11 |
- |
$485.00 |
$2,726,000 |
5,119 |
2.46% |
461,000 |
17 |
0 |
Property & Casualty I... |
|
|
TWOK |
Spdr Russell 2000 |
12 |
- |
$44.08 |
$2,628,000 |
64,478 |
2.37% |
-293,000 |
-1,427 |
0.007 |
N/A |
|
|
XLK |
SPDR Technology Sector |
13 |
- |
$256.96 |
$2,228,000 |
10,792 |
2.01% |
-12,000 |
933 |
0.004 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
14 |
- |
$307.14 |
$2,212,000 |
7,678 |
2% |
327,000 |
6 |
0.002 |
Closed - End Fund - E... |
|
|
CADE |
Cadence Bancorporation |
15 |
- |
$20.10 |
$2,125,000 |
70,009 |
1.92% |
-242,000 |
0 |
0.036 |
N/A |
|
|
CRK |
Comstock Resources Inc |
16 |
- |
$24.01 |
$2,063,000 |
101,435 |
1.86% |
35,000 |
0 |
0.044 |
Independent Oil & Gas |
|
|
MSFT |
Microsoft Corp |
17 |
- |
$498.84 |
$1,938,000 |
5,161 |
1.75% |
-207,000 |
21 |
0 |
Application Software |
|
|
COST |
Costco Wholesale Corp |
18 |
- |
$987.02 |
$1,892,000 |
2,000 |
1.71% |
43,000 |
0 |
0 |
Discount, Variety Stores |
|
|
VFH |
Vanguard Financial VIPERS |
19 |
- |
$129.58 |
$1,724,000 |
14,431 |
1.56% |
125,000 |
671 |
0.015 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
20 |
- |
$296.00 |
$1,600,000 |
6,521 |
1.44% |
68,000 |
248 |
0 |
Domestic Money Center... |
|
|
SPY |
Standard & Poors Depository... |
21 |
- |
$625.34 |
$1,548,000 |
2,767 |
1.4% |
-174,000 |
-195 |
0 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
22 |
- |
$179.63 |
$1,533,000 |
8,872 |
1.38% |
-2,000 |
-197 |
0.002 |
Closed - End Fund - E... |
|
|
GS |
Goldman Sachs Group Inc |
23 |
- |
$723.68 |
$1,511,000 |
2,766 |
1.36% |
6,000 |
92 |
0.001 |
Investment Brokerage ... |
|
|
AMZN |
Amazon.com Inc |
24 |
- |
$223.41 |
$1,437,000 |
7,552 |
1.3% |
-196,000 |
78 |
0 |
Internet Software & S... |
|
|
HEFA |
Ishares Currency Hedged Msc... |
25 |
- |
$0.00 |
$1,392,000 |
38,359 |
1.26% |
249,000 |
5,583 |
0.005 |
N/A |
|
|
AMLP |
Alerian MLP ETF |
26 |
- |
$4.60 |
$1,321,000 |
25,436 |
1.19% |
222,000 |
3,274 |
0.017 |
Closed - End Fund - Debt |
|
|
DFLV |
Dfa Dimensional Us Large Ca... |
27 |
- |
$0.00 |
$1,282,000 |
41,949 |
1.16% |
190,000 |
5,789 |
0.047 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
28 |
- |
$27.35 |
$1,099,000 |
39,306 |
0.99% |
31,000 |
185 |
0.013 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
29 |
- |
$308.03 |
$1,080,000 |
3,929 |
0.97% |
-17,000 |
117 |
0 |
Closed - End Fund - E... |
|
|
SCHW |
Charles Schwab Corp |
30 |
- |
$91.48 |
$1,078,000 |
13,765 |
0.97% |
61,000 |
-229 |
0.001 |
Investment Brokerage ... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
31 |
- |
$185.18 |
$1,032,000 |
5,958 |
0.93% |
-12,000 |
-17 |
0.002 |
Closed - End Fund - E... |
|
|
SCHE |
Schwab Emerging Markets Equ... |
32 |
- |
$30.47 |
$960,000 |
34,831 |
0.87% |
370,000 |
11,979 |
0.013 |
N/A |
|
|
GOOGL |
Alphabet Inc |
33 |
- |
$179.53 |
$958,000 |
6,195 |
0.86% |
-174,000 |
268 |
0 |
Search Engines & Info... |
|
|
XOM |
Exxon Mobil Corp |
34 |
- |
$112.20 |
$946,000 |
7,952 |
0.85% |
83,000 |
52 |
0 |
Integrated Oil & Gas |
|
|
DFAC |
Dimensional U S Core Equity... |
35 |
- |
$36.52 |
$941,000 |
28,512 |
0.85% |
-1,000 |
1,157 |
0.003 |
N/A |
|
|
MSTR |
Microstrategy Inc |
36 |
New |
$403.99 |
$935,000 |
3,244 |
0.84% |
935,000 |
3,244 |
0.002 |
Business Software & S... |
|
|
WMT |
Wal-Mart Stores Inc |
37 |
- |
$60.24 |
$910,000 |
10,365 |
0.82% |
154,000 |
2,106 |
0 |
Discount, Variety Stores |
|
|
VHT |
Vanguard Health Care Vipers |
38 |
- |
$249.97 |
$866,000 |
3,272 |
0.78% |
4,000 |
-36 |
0.006 |
Closed - End Fund - E... |
|
|
DFAX |
Dimensional Funds plc - Wor... |
39 |
- |
$29.63 |
$803,000 |
30,641 |
0.72% |
55,000 |
60 |
0.003 |
N/A |
|
|
XLU |
SPDR Utilities Select |
40 |
- |
$81.84 |
$753,000 |
9,552 |
0.68% |
39,000 |
-6 |
0.001 |
Closed - End Fund - E... |
|
|
AVSC |
Avantis Us Small Cap Equity... |
41 |
- |
$0.00 |
$724,000 |
14,965 |
0.65% |
-67,000 |
7 |
0.017 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
42 |
- |
$24.77 |
$701,000 |
31,760 |
0.63% |
-37,000 |
-260 |
0.001 |
Closed - End Fund - Debt |
|
|
PG |
Procter & Gamble Co |
43 |
- |
$160.83 |
$697,000 |
4,088 |
0.63% |
69,000 |
135 |
0 |
Cleaning Products |
|
|
VWO |
Vanguard Emerging Markets S... |
44 |
- |
$50.02 |
$669,000 |
14,783 |
0.6% |
91,000 |
1,185 |
0 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
45 |
- |
$308.55 |
$663,000 |
1,265 |
0.6% |
-21,000 |
2 |
0 |
Health Care Plans |
|
|
BX |
Blackstone Group LP |
46 |
- |
$120.62 |
$634,000 |
4,535 |
0.57% |
-112,000 |
37 |
0.001 |
Asset Management |
|
|
V |
Visa Inc |
47 |
- |
$358.86 |
$593,000 |
1,693 |
0.54% |
74,000 |
1 |
0 |
Business Services |
|
|
GEV |
Ge Vernova Llc |
48 |
- |
$517.04 |
$575,000 |
1,885 |
0.52% |
-74,000 |
117 |
0.001 |
N/A |
|
|
CAT |
Caterpillar Inc |
49 |
- |
$397.86 |
$548,000 |
1,661 |
0.49% |
-54,000 |
1 |
0 |
Farm & Construction M... |
|
|
BND |
Vanguard Total Bond Market ETF |
50 |
- |
$73.08 |
$540,000 |
7,356 |
0.49% |
147,000 |
1,834 |
0 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
51 |
- |
$53.19 |
$531,000 |
10,669 |
0.48% |
29,000 |
145 |
0 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
52 |
- |
$180.55 |
$525,000 |
3,359 |
0.47% |
-89,000 |
165 |
0 |
Search Engines & Info... |
|
|
GRNY |
Tidal Etf Tr - Fundstrat Gr... |
53 |
New |
$0.00 |
$509,000 |
28,000 |
0.46% |
509,000 |
28,000 |
0.311 |
N/A |
|
|
VYMI |
Vanguard International High... |
54 |
- |
$0.00 |
$486,000 |
6,602 |
0.44% |
52,000 |
129 |
0.007 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
55 |
- |
$234.80 |
$477,000 |
2,872 |
0.43% |
-106,000 |
-25 |
0 |
Semiconductor - Integ... |
|
|
IAU |
iShares COMEX Gold Trust |
56 |
- |
$62.87 |
$469,000 |
7,950 |
0.42% |
70,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
57 |
- |
$159.34 |
$459,000 |
4,240 |
0.41% |
178,000 |
2,131 |
0 |
Semiconductor - Speci... |
|
|
MLPX |
Global X Mlp And Energy Inf... |
58 |
- |
$7.73 |
$454,000 |
7,108 |
0.41% |
45,000 |
583 |
0.004 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
59 |
- |
$428.27 |
$436,000 |
1,208 |
0.39% |
-43,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
UEC |
Uranium Energy Corp |
60 |
New |
$6.62 |
$431,000 |
90,250 |
0.39% |
431,000 |
90,250 |
0.01 |
Industrial Metals & M... |
|
|
HD |
Home Depot Inc |
61 |
- |
$371.68 |
$422,000 |
1,152 |
0.38% |
13,000 |
102 |
0 |
Home Improvement Stores |
|
|
LHX |
L3harris Technologies Inc |
62 |
- |
$255.73 |
$416,000 |
1,990 |
0.38% |
-10,000 |
1 |
0.001 |
Communication Equipment |
|
|
MGC |
Vanguard Mega Cap 300 Index... |
63 |
- |
$185.36 |
$415,000 |
2,060 |
0.37% |
-19,000 |
2 |
0.008 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
64 |
New |
$207.81 |
$398,000 |
2,054 |
0.36% |
398,000 |
2,054 |
0.001 |
Closed - End Fund - Debt |
|
|
ANTM |
Anthem Inc |
65 |
- |
$347.84 |
$394,000 |
905 |
0.36% |
-5,000 |
-101 |
0 |
N/A |
|
|
AVGO |
Broadcom Limited |
66 |
- |
$275.18 |
$382,000 |
2,282 |
0.34% |
-248,000 |
-512 |
0 |
Semiconductor- Broad... |
|
|
NUE |
Nucor Corp |
67 |
- |
$137.87 |
$361,000 |
3,000 |
0.33% |
-8,000 |
0 |
0.001 |
Steel & Iron |
|
|
KO |
Coca-Cola Co |
68 |
- |
$71.35 |
$361,000 |
5,038 |
0.33% |
46,000 |
-69 |
0 |
Beverage Soft Drinks... |
|
|
VCIT |
Vanguard Intermediate-Term |
69 |
- |
$82.44 |
$355,000 |
4,344 |
0.32% |
12,000 |
8 |
0 |
Closed - End Fund - Debt |
|
|
JNJ |
Johnson & Johnson |
70 |
- |
$156.01 |
$344,000 |
2,075 |
0.31% |
66,000 |
153 |
0 |
Drug Manufacturers - ... |
|
|
ADP |
Automatic Data Processing Inc |
72 |
- |
$309.20 |
$336,000 |
1,099 |
0.3% |
17,000 |
0 |
0 |
Business Software & S... |
|
|
GILD |
Gilead Sciences Inc |
71 |
- |
$111.75 |
$336,000 |
2,999 |
0.3% |
67,000 |
10 |
0 |
Biotechnology |
|
|
LMT |
Lockheed Martin Corp |
73 |
- |
$462.52 |
$328,000 |
735 |
0.3% |
-44,000 |
-34 |
0 |
Aerospace/Defense - M... |
|
|
VCR |
Vanguard Cnsmr Discre VIPERs |
74 |
- |
$369.49 |
$320,000 |
984 |
0.29% |
-87,000 |
-110 |
0.006 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
75 |
- |
$189.28 |
$319,000 |
1,525 |
0.29% |
102,000 |
299 |
0 |
Drug Manufacturers - ... |
|
|
XLC |
Communication Services Sele... |
76 |
- |
$108.04 |
$318,000 |
3,295 |
0.29% |
2,000 |
0 |
0 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
77 |
- |
$556.22 |
$318,000 |
678 |
0.29% |
-25,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
SCHF |
Schwab Strategic Trust |
79 |
- |
$22.18 |
$315,000 |
15,910 |
0.28% |
21,000 |
-90 |
0 |
Closed - End Fund - Debt |
|
|
T |
AT&T Corp |
78 |
- |
$28.36 |
$315,000 |
11,138 |
0.28% |
77,000 |
115 |
0.002 |
Long Distance Carriers |
|
|
RYT |
Invesco S&P 500 Equal Weigh... |
80 |
- |
$41.65 |
$313,000 |
9,150 |
0.28% |
-27,000 |
0 |
0.01 |
Closed - End Fund - E... |
|
|
SPHQ |
Powershares S&P 500 High Q |
81 |
- |
$72.11 |
$309,000 |
4,651 |
0.28% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
CI |
Cigna Corporation |
82 |
- |
$319.75 |
$306,000 |
929 |
0.28% |
44,000 |
0 |
0 |
Health Care Plans |
|
|
VB |
Vanguard Small Cap VIPERS |
83 |
- |
$243.21 |
$303,000 |
1,367 |
0.27% |
-22,000 |
11 |
0.001 |
Closed - End Fund - E... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
84 |
- |
$283.80 |
$294,000 |
974 |
0.27% |
39,000 |
0 |
0 |
Property & Casualty I... |
|
|
VDE |
Vanguard Energy VIPERS |
85 |
- |
$122.22 |
$293,000 |
2,257 |
0.26% |
5,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
86 |
- |
$87.03 |
$293,000 |
3,133 |
0.26% |
22,000 |
133 |
0 |
Closed - End Fund - E... |
|
|
TOL |
Toll Brothers Inc |
88 |
- |
$117.79 |
$292,000 |
2,769 |
0.26% |
-57,000 |
0 |
0 |
Residential Construct... |
|
|
ETE |
Energy Transfer Equity LP |
87 |
- |
$17.97 |
$292,000 |
15,716 |
0.26% |
-12,000 |
115 |
0.003 |
Oil & Gas Pipelines &... |
|
|
PSX |
Phillips 66 |
89 |
- |
$127.29 |
$290,000 |
2,345 |
0.26% |
6,000 |
-103 |
0.001 |
Oil & Gas Refining, P... |
|
|
OKE |
ONEOK Inc |
91 |
- |
$82.14 |
$281,000 |
2,833 |
0.25% |
-12,000 |
15 |
0 |
Gas Utilities |
|
|
SCHV |
Schwab Strategic Trust |
90 |
- |
$28.16 |
$281,000 |
10,581 |
0.25% |
5,000 |
-45 |
0.009 |
Closed - End Fund - Debt |
|
|
META |
Meta Platforms Inc |
92 |
- |
$719.01 |
$278,000 |
482 |
0.25% |
-15,000 |
0 |
0 |
Internet Service Prov... |
|
|
RTX |
RTX Corp |
93 |
New |
$101.02 |
$268,000 |
2,023 |
0.24% |
268,000 |
2,023 |
0 |
Conglomerates |
|
|
DFAT |
Dimensional U S Targeted Va... |
94 |
- |
$56.35 |
$266,000 |
5,163 |
0.24% |
-19,000 |
7 |
0.001 |
N/A |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
95 |
- |
$43.19 |
$265,000 |
6,432 |
0.24% |
-4,000 |
-110 |
0.001 |
N/A |
|
|
ANGL |
Vaneck Vectors Fallen Angel... |
96 |
- |
$29.18 |
$251,000 |
8,700 |
0.23% |
3,000 |
0 |
0.006 |
N/A |
|
|
LLY |
Eli Lilly & Co |
97 |
- |
$780.67 |
$242,000 |
293 |
0.22% |
35,000 |
34 |
0 |
Drug Manufacturers - ... |
|
|
SNE |
Sony Corporation (ADR) |
98 |
New |
$84.84 |
$238,000 |
9,375 |
0.21% |
238,000 |
9,375 |
0.001 |
Electronic Equipment |
|
|
ACN |
Accenture Plc |
99 |
- |
$304.78 |
$235,000 |
753 |
0.21% |
-28,000 |
0 |
0 |
Management Services |
|
|
MBB |
iShares Barclays MBS Bond |
100 |
- |
$93.11 |
$232,000 |
2,473 |
0.21% |
7,000 |
-19 |
0 |
Closed - End Fund - E... |
|
