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  Name: Disciplined Investors L.L.C.
  City: WACO
  State: TX
  Zip: 76701
   
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Portfolio Summary View Filing
  Filing Report Date : 2025-03-31
  Total Value : $110,819,000
  Total Value Change : $7,015,000
  Securities Held Change : 7
   
All Securities Held : 118
  New Positions : 11
  Closed Positions : 4
  Increased Positions : 60
  Unchanged Positions : 23
  Decreased Positions : 24

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

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