Disciplined Investors, L.L.C.
data from 30/09/2025
Capitalization
$ 140.489 M
9.46 %
Performance
$ 17.103 M
14.33 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | IDV | ISHARES TR | 6.45% | 9.063 M $ | 247955 | 2024/12/31 | 468.082 K $ | 5.91 % |
| 2025/09/30 | SCHB | SCHWAB STRATEGIC TR | 6.13% | 8.606 M $ | 334741 | 2024/12/31 | 623.817 K $ | 7.89 % |
| 2025/09/30 | VUG | VANGUARD INDEX FDS | 5.99% | 8.419 M $ | 17553 | 2024/12/31 | 646.543 K $ | 9.40 % |
| 2025/09/30 | VEU | VANGUARD INTL EQUITY INDEX F | 3.44% | 4.830 M $ | 67674 | 2024/12/31 | 284.192 K $ | 6.17 % |
| 2025/09/30 | VXUS | VANGUARD STAR FDS | 2.94% | 4.133 M $ | 56257 | 2024/12/31 | 228.983 K $ | 6.33 % |
| 2025/09/30 | XLK | SELECT SECTOR SPDR TR | 2.75% | 3.858 M $ | 13687 | 2024/12/31 | 326.382 K $ | 11.31 % |
| 2025/09/30 | AAPL | APPLE INC | 2.71% | 3.809 M $ | 14959 | 2024/12/31 | 677.799 K $ | 24.11 % |
| 2025/09/30 | DFSV | DIMENSIONAL ETF TRUST | 2.67% | 3.753 M $ | 117872 | 2024/12/31 | 281.635 K $ | 8.19 % |
| 2025/09/30 | VOO | VANGUARD INDEX FDS | 2.62% | 3.681 M $ | 6011 | 2024/12/31 | 240.997 K $ | 7.81 % |
| 2025/09/30 | VYM | VANGUARD WHITEHALL FDS | 2.40% | 3.376 M $ | 23953 | 2024/12/31 | 183.123 K $ | 5.73 % |
| 2025/09/30 | SPSM | SPDR SERIES TRUST | 2.27% | 3.194 M $ | 68963 | 2024/12/31 | 255.177 K $ | 8.73 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 2.23% | 3.130 M $ | 6043 | 2024/12/31 | 108.286 K $ | 4.13 % |
| 2025/09/30 | DFGP | DIMENSIONAL ETF TRUST | 2.16% | 3.031 M $ | 54541 | 2024/12/31 | 57.474 K $ | 1.98 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 2.12% | 2.981 M $ | 5929 | 2024/12/31 | 105.604 K $ | 3.49 % |
| 2025/09/30 | CADE | CADENCE BANK | 1.87% | 2.628 M $ | 70009 | 2024/12/31 | 389.250 K $ | 17.39 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 1.84% | 2.579 M $ | 11745 | 2024/12/31 | 1.700 K $ | 0.08 % |
| 2025/09/30 | GLD | SPDR GOLD TR | 1.70% | 2.383 M $ | 6705 | 2024/12/31 | 388.813 K $ | 16.61 % |
| 2025/09/30 | CRK | COMSTOCK RES INC | 1.63% | 2.297 M $ | 115826 | 2024/12/31 | -908.075 K $ | -28.33 % |
| 2025/09/30 | GS | GOLDMAN SACHS GROUP INC | 1.47% | 2.060 M $ | 2587 | 2024/12/31 | 244.801 K $ | 12.52 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 1.45% | 2.036 M $ | 6453 | 2024/12/31 | 167.002 K $ | 8.80 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 1.34% | 1.876 M $ | 2027 | 2024/12/31 | -128.620 K $ | -6.50 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 1.33% | 1.873 M $ | 2811 | 2024/12/31 | 135.034 K $ | 7.82 % |
| 2025/09/30 | VTV | VANGUARD INDEX FDS | 1.24% | 1.736 M $ | 9311 | 2024/12/31 | 85.059 K $ | 5.52 % |
| 2025/09/30 | SPHQ | INVESCO EXCHANGE TRADED FD T | 1.21% | 1.700 M $ | 23190 | 2024/12/31 | 47.075 K $ | 2.85 % |
| 2025/09/30 | VFH | VANGUARD WORLD FD | 1.20% | 1.692 M $ | 12890 | 2024/12/31 | 57.161 K $ | 3.10 % |
| 2025/09/30 | HEFA | ISHARES TR | 1.13% | 1.591 M $ | 40168 | 2024/12/31 | 66.123 K $ | 4.35 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 1.10% | 1.550 M $ | 6378 | 2024/12/31 | 414.326 K $ | 37.95 % |
| 2025/09/30 | GRNY | TIDAL TRUST I | 1.10% | 1.548 M $ | 61934 | 2025/03/31 | 108.170 K $ | 10.19 % |
| 2025/09/30 | MSTR | STRATEGY INC | 1.07% | 1.505 M $ | 4670 | 2025/03/31 | -370.730 K $ | -20.29 % |
| 2025/09/30 | DFLV | DIMENSIONAL ETF TRUST | 1.04% | 1.463 M $ | 44466 | 2024/12/31 | 84.851 K $ | 6.06 % |
| 2025/09/30 | WMT | WALMART INC | 1.03% | 1.441 M $ | 13983 | 2024/12/31 | 55.139 K $ | 5.40 % |
| 2025/09/30 | VTI | VANGUARD INDEX FDS | 0.97% | 1.362 M $ | 4150 | 2024/12/31 | 95.287 K $ | 7.98 % |
| 2025/09/30 | SCHD | SCHWAB STRATEGIC TR | 0.90% | 1.264 M $ | 46310 | 2024/12/31 | 37.468 K $ | 3.02 % |
| 2025/09/30 | SCHE | SCHWAB STRATEGIC TR | 0.87% | 1.219 M $ | 36533 | 2024/12/31 | 110.653 K $ | 10.72 % |
| 2025/09/30 | AMLP | ALPS ETF TR | 0.78% | 1.099 M $ | 23428 | 2024/12/31 | -48.836 K $ | -3.95 % |
| 2025/09/30 | DFAC | DIMENSIONAL ETF TRUST | 0.78% | 1.090 M $ | 28271 | 2024/12/31 | 77.974 K $ | 7.62 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 0.72% | 1.017 M $ | 5449 | 2024/12/31 | 145.351 K $ | 18.10 % |
| 2025/09/30 | VWO | VANGUARD INTL EQUITY INDEX F | 0.70% | 989.460 K $ | 18262 | 2024/12/31 | 71.389 K $ | 9.54 % |
| 2025/09/30 | DFAX | DIMENSIONAL ETF TRUST | 0.69% | 975.076 K $ | 31073 | 2024/12/31 | 62.173 K $ | 6.84 % |
| 2025/09/30 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.67% | 936.180 K $ | 3352 | 2024/12/31 | 176.985 K $ | 23.31 % |
| 2025/09/30 | RSP | INVESCO EXCHANGE TRADED FD T | 0.66% | 922.113 K $ | 4861 | 2024/12/31 | 43.517 K $ | 4.38 % |
| 2025/09/30 | AVSC | AMERICAN CENTY ETF TR | 0.64% | 898.653 K $ | 15697 | 2024/12/31 | 89.158 K $ | 11.01 % |
| 2025/09/30 | GOOG | ALPHABET INC | 0.60% | 840.106 K $ | 3449 | 2024/12/31 | 228.119 K $ | 37.29 % |
| 2025/09/30 | XLU | SELECT SECTOR SPDR TR | 0.59% | 833.013 K $ | 9552 | 2024/12/31 | 53.119 K $ | 6.80 % |
| 2025/09/30 | SCHX | SCHWAB STRATEGIC TR | 0.58% | 821.601 K $ | 31192 | 2024/12/31 | 59.551 K $ | 7.77 % |
| 2025/09/30 | VHT | VANGUARD WORLD FD | 0.57% | 806.671 K $ | 3107 | 2024/12/31 | 35.930 K $ | 4.53 % |
| 2025/09/30 | CAT | CATERPILLAR INC | 0.57% | 802.463 K $ | 1682 | 2024/12/31 | 149.508 K $ | 22.92 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.54% | 764.085 K $ | 6777 | 2024/12/31 | 37.981 K $ | 4.59 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR | 0.53% | 743.858 K $ | 1239 | 2024/12/31 | 37.619 K $ | 8.83 % |
| 2025/09/30 | BX | BLACKSTONE INC | 0.52% | 730.725 K $ | 4277 | 2024/12/31 | 96.757 K $ | 14.22 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO | 0.45% | 625.571 K $ | 4071 | 2024/12/31 | -22.957 K $ | -3.56 % |
| 2025/09/30 | V | VISA INC | 0.44% | 623.632 K $ | 1827 | 2024/12/31 | -23.143 K $ | -3.85 % |
| 2025/09/30 | BND | VANGUARD BD INDEX FDS | 0.43% | 604.611 K $ | 8130 | 2024/12/31 | 5.571 K $ | 1.01 % |
| 2025/09/30 | VYMI | VANGUARD WHITEHALL FDS | 0.43% | 603.114 K $ | 7122 | 2024/12/31 | 32.661 K $ | 5.70 % |
| 2025/09/30 | IAU | ISHARES GOLD TR | 0.42% | 595.259 K $ | 8180 | 2024/12/31 | 83.592 K $ | 16.69 % |
| 2025/09/30 | TSLA | TESLA INC | 0.42% | 587.097 K $ | 1320 | 2024/12/31 | 153.996 K $ | 39.99 % |
| 2025/09/30 | IWF | ISHARES TR | 0.41% | 571.515 K $ | 1220 | 2024/12/31 | 53.472 K $ | 10.33 % |
| 2025/09/30 | XLF | SELECT SECTOR SPDR TR | 0.41% | 570.106 K $ | 10583 | 2024/12/31 | 16.342 K $ | 2.86 % |
| 2025/09/30 | AVGO | BROADCOM INC | 0.40% | 565.216 K $ | 1713 | 2024/12/31 | 126.697 K $ | 19.68 % |
| 2025/09/30 | MRVL | MARVELL TECHNOLOGY INC | 0.39% | 554.694 K $ | 6598 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MAIN | MAIN STR CAP CORP | 0.37% | 518.258 K $ | 8150 | 2025/06/30 | 36.593 K $ | 7.60 % |
| 2025/09/30 | HD | HOME DEPOT INC | 0.36% | 505.011 K $ | 1246 | 2024/12/31 | 45.411 K $ | 10.52 % |
| 2025/09/30 | MGC | VANGUARD WORLD FD | 0.36% | 503.439 K $ | 2063 | 2024/12/31 | 39.490 K $ | 8.52 % |
| 2025/09/30 | UNH | UNITEDHEALTH GROUP INC | 0.34% | 472.160 K $ | 1367 | 2024/12/31 | 46.228 K $ | 10.68 % |
| 2025/09/30 | CQP | CHENIERE ENERGY PARTNERS LP | 0.33% | 466.570 K $ | 8669 | 2025/03/31 | -18.834 K $ | -3.98 % |
| 2025/09/30 | VIG | VANGUARD SPECIALIZED FUNDS | 0.32% | 443.233 K $ | 2054 | 2025/03/31 | 22.840 K $ | 5.43 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 0.30% | 421.391 K $ | 552 | 2024/12/31 | -5.603 K $ | -2.12 % |
| 2025/09/30 | MLPX | GLOBAL X FDS | 0.29% | 411.952 K $ | 6569 | 2024/12/31 | 356.000 $ | 0.08 % |
| 2025/09/30 | XLC | SELECT SECTOR SPDR TR | 0.29% | 408.085 K $ | 3448 | 2024/12/31 | 32.422 K $ | 9.07 % |
| 2025/09/30 | NUE | NUCOR CORP | 0.29% | 406.290 K $ | 3000 | 2024/12/31 | 17.670 K $ | 4.55 % |
| 2025/09/30 | VCR | VANGUARD WORLD FD | 0.28% | 392.089 K $ | 990 | 2024/12/31 | 33.288 K $ | 9.33 % |
| 2025/09/30 | TOL | TOLL BROTHERS INC | 0.27% | 382.510 K $ | 2769 | 2024/12/31 | 66.483 K $ | 21.04 % |
| 2025/09/30 | META | META PLATFORMS INC | 0.27% | 381.220 K $ | 519 | 2024/12/31 | -2.047 K $ | -0.50 % |
| 2025/09/30 | LMT | LOCKHEED MARTIN CORP | 0.27% | 379.272 K $ | 760 | 2024/12/31 | 27.737 K $ | 7.79 % |
| 2025/09/30 | VCIT | VANGUARD SCOTTSDALE FDS | 0.26% | 371.332 K $ | 4415 | 2024/12/31 | 5.186 K $ | 1.44 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 0.26% | 366.833 K $ | 1978 | 2024/12/31 | 64.359 K $ | 21.39 % |
| 2025/09/30 | T | AT&T INC | 0.26% | 365.776 K $ | 12952 | 2024/12/31 | -7.905 K $ | -2.42 % |
| 2025/09/30 | SCHF | SCHWAB STRATEGIC TR | 0.26% | 360.595 K $ | 15489 | 2024/12/31 | 18.779 K $ | 5.34 % |
| 2025/09/30 | VDE | VANGUARD WORLD FD | 0.26% | 360.167 K $ | 2862 | 2024/12/31 | 15.293 K $ | 5.66 % |
| 2025/09/30 | RTX | RTX CORPORATION | 0.25% | 355.846 K $ | 2127 | 2025/03/31 | 45.283 K $ | 14.59 % |
| 2025/09/30 | KO | COCA COLA CO | 0.25% | 355.670 K $ | 5363 | 2024/12/31 | -22.353 K $ | -6.26 % |
| 2025/09/30 | LHX | L3HARRIS TECHNOLOGIES INC | 0.25% | 354.393 K $ | 1160 | 2024/12/31 | 85.129 K $ | 21.75 % |
| 2025/09/30 | RSPT | INVESCO EXCHANGE TRADED FD T | 0.25% | 349.953 K $ | 7850 | 2024/12/31 | 29.829 K $ | 9.32 % |
| 2025/09/30 | VB | VANGUARD INDEX FDS | 0.25% | 349.419 K $ | 1374 | 2024/12/31 | 23.701 K $ | 7.30 % |
| 2025/09/30 | GEV | GE VERNOVA INC | 0.24% | 334.844 K $ | 545 | 2024/12/31 | 161.724 K $ | 16.21 % |
| 2025/09/30 | ABBV | ABBVIE INC | 0.24% | 331.980 K $ | 1434 | 2024/12/31 | 70.257 K $ | 24.75 % |
| 2025/09/30 | VO | VANGUARD INDEX FDS | 0.24% | 330.252 K $ | 1124 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | GILD | GILEAD SCIENCES INC | 0.23% | 325.452 K $ | 2932 | 2024/12/31 | 392.000 $ | 0.12 % |
| 2025/09/30 | ADP | AUTOMATIC DATA PROCESSING IN | 0.23% | 324.186 K $ | 1105 | 2024/12/31 | -16.419 K $ | -4.83 % |
| 2025/09/30 | PANW | PALO ALTO NETWORKS INC | 0.23% | 318.108 K $ | 1562 | 2024/12/31 | -1.309 K $ | -0.50 % |
| 2025/09/30 | SCHV | SCHWAB STRATEGIC TR | 0.22% | 309.278 K $ | 10624 | 2024/12/31 | 15.275 K $ | 5.20 % |
| 2025/09/30 | PSX | PHILLIPS 66 | 0.21% | 298.561 K $ | 2195 | 2024/12/31 | 40.997 K $ | 14.02 % |
| 2025/09/30 | IBIT | ISHARES BITCOIN TRUST ETF | 0.21% | 296.660 K $ | 4564 | 2025/06/30 | 15.269 K $ | 6.19 % |
| 2025/09/30 | ELV | ELEVANCE HEALTH INC FORMERLY | 0.21% | 292.254 K $ | 904 | 2024/12/31 | -59.519 K $ | -16.92 % |
| 2025/09/30 | DFAT | DIMENSIONAL ETF TRUST | 0.20% | 280.910 K $ | 4826 | 2024/12/31 | 21.989 K $ | 7.88 % |
| 2025/09/30 | VGT | VANGUARD WORLD FD | 0.20% | 276.253 K $ | 370 | 2024/12/31 | 30.839 K $ | 12.57 % |
| 2025/09/30 | CB | CHUBB LIMITED | 0.20% | 275.835 K $ | 977 | 2024/12/31 | -7.290 K $ | -2.58 % |
| 2025/09/30 | ET | ENERGY TRANSFER L P | 0.19% | 273.817 K $ | 15957 | 2024/12/31 | -15.357 K $ | -5.35 % |
| 2025/09/30 | SONY | SONY GROUP CORP | 0.19% | 269.906 K $ | 9375 | 2025/03/31 | 25.874 K $ | 10.60 % |
| 2025/09/30 | ANGL | VANECK ETF TRUST | 0.19% | 265.548 K $ | 8932 | 2024/12/31 | 3.914 K $ | 1.54 % |