Disciplined Investors, L.L.C.

CIK 0002056242 • 6 13F filings • May 12, 2025 – Aug 11, 2026

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Filer information

Filed by: Disciplined Investors, L.L.C., Chief Compliance Officer
Address: 100 NORTH 6TH STREET, SUITE 500, WACO, TX, 76701
Phone: 254-265-7410
AUM: $152.4M

AUM over time

$199.9M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsIndustrialsEnergyOther

Holdings by filing

Portfolio value: $152.4M121 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$334K	0.2%Prev: 0.2%	1,460 SH	Increased+26 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$203K	0.1%	757 SH	New
ALPHABET INC	CAP STK CL A	$1.8M	1.2%Prev: 1.1%	5,678 SH	Increased-700 SH
ALPHABET INC	CAP STK CL C	$922K	0.6%Prev: 0.6%	2,939 SH	Increased-510 SH
ALPS ETF TR	ALERIAN MLP	$985K	0.6%Prev: 0.8%	20,950 SH	Decreased-2,478 SH
AMAZON COM INC	COM	$2.7M	1.8%Prev: 1.8%	11,846 SH	Increased+101 SH
AMERICAN CENTY ETF TR	AVANTIS US SMALL	$966K	0.6%Prev: 0.6%	16,438 SH	Increased+741 SH
APPLE INC	COM	$3.8M	2.5%Prev: 2.7%	14,062 SH	Increased-897 SH
AT&T INC	COM	$338K	0.2%Prev: 0.3%	13,624 SH	Decreased+672 SH
AUTOMATIC DATA PROCESSING IN	COM	$285K	0.2%Prev: 0.2%	1,107 SH	Decreased+2 SH
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	$256K	0.2%Prev: 0.2%	11,000 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$3.0M	2.0%Prev: 2.1%	6,063 SH	Increased+134 SH
BLACKROCK MUNIYIELD QUALITY	COM	$158K	0.1%Prev: 0.1%	14,500 SH	Decreased
BLACKSTONE INC	COM	$514K	0.3%Prev: 0.5%	3,332 SH	Decreased-945 SH
BROADCOM INC	COM	$660K	0.4%Prev: 0.4%	1,907 SH	Increased+194 SH
CADENCE BANK	COM	$3.0M	2.0%Prev: 1.9%	70,009 SH	Increased
CATERPILLAR INC	COM	$2.0M	1.3%Prev: 0.6%	3,570 SH	Increased+1,888 SH
CHENIERE ENERGY PARTNERS LP	COM UNIT	$451K	0.3%Prev: 0.3%	8,440 SH	Decreased-229 SH
CHUBB LIMITED	COM	$1.3M	0.9%Prev: 0.2%	4,233 SH	Increased+3,256 SH
CISCO SYS INC	COM	$229K	0.2%	2,974 SH	New
COCA COLA CO	COM	$352K	0.2%Prev: 0.3%	5,035 SH	Decreased-328 SH
COMSTOCK RES INC	COM	$2.7M	1.8%Prev: 1.6%	115,840 SH	Increased+14 SH
COSTCO WHSL CORP NEW	COM	$1.7M	1.1%Prev: 1.3%	2,000 SH	Decreased-27 SH
DIMENSIONAL ETF TRUST	GLOBAL CORE PLUS	$3.4M	2.2%Prev: 2.2%	62,057 SH	Increased+7,516 SH
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$272K	0.2%Prev: 0.2%	7,130 SH	Increased-120 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$1.1M	0.7%Prev: 0.8%	28,308 SH	Increased+37 SH
DIMENSIONAL ETF TRUST	US EQUITY MARKET	$236K	0.2%Prev: 0.2%	3,181 SH	Increased+5 SH
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	$1.6M	1.0%Prev: 1.0%	46,484 SH	Increased+2,018 SH
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$268K	0.2%Prev: 0.2%	5,759 SH	Increased-182 SH
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$213K	0.1%Prev: 0.1%	3,056 SH	Increased+7 SH
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	$4.0M	2.6%Prev: 2.7%	121,806 SH	Increased+3,934 SH
DIMENSIONAL ETF TRUST	US TARGETED VLU	$288K	0.2%Prev: 0.2%	4,836 SH	Increased+10 SH
DIMENSIONAL ETF TRUST	WORLD EX US CORE	$1.0M	0.7%Prev: 0.7%	31,243 SH	Increased+170 SH
ELEVANCE HEALTH INC FORMERLY	COM	$255K	0.2%Prev: 0.2%	726 SH	Decreased-178 SH
ELI LILLY & CO	COM	$617K	0.4%Prev: 0.3%	575 SH	Increased+23 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$265K	0.2%Prev: 0.2%	16,088 SH	Decreased+131 SH
EXXON MOBIL CORP	COM	$858K	0.6%Prev: 0.5%	7,133 SH	Increased+356 SH
GE AEROSPACE	COM NEW	$271K	0.2%Prev: 0.2%	879 SH	Increased
GE VERNOVA INC	COM	$438K	0.3%Prev: 0.2%	671 SH	Increased+126 SH
GILEAD SCIENCES INC	COM	$373K	0.2%Prev: 0.2%	3,039 SH	Increased+107 SH
GLOBAL X FDS	ARTIFICIAL ETF	$228K	0.1%Prev: 0.2%	4,475 SH	Increased
GLOBAL X FDS	GLB X MLP ENRG I	$399K	0.3%Prev: 0.3%	6,600 SH	Decreased+31 SH
GOLDMAN SACHS GROUP INC	COM	$2.3M	1.5%Prev: 1.5%	2,590 SH	Increased+3 SH
HOME DEPOT INC	COM	$409K	0.3%Prev: 0.4%	1,188 SH	Decreased-58 SH
INTEL CORP	COM	$454K	0.3%	12,293 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$223K	0.1%Prev: 0.1%	752 SH	Increased+30 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	$357K	0.2%Prev: 0.2%	7,850 SH	Increased
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$932K	0.6%Prev: 0.7%	4,865 SH	Increased+4 SH
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$1.7M	1.1%Prev: 1.2%	23,190 SH	Increased
INVESCO QQQ TR	UNIT SER 1	$791K	0.5%Prev: 0.5%	1,288 SH	Increased+49 SH
ISHARES GOLD TR	ISHARES NEW	$698K	0.5%Prev: 0.4%	8,600 SH	Increased+420 SH
ISHARES TR	CORE S&P500 ETF	$260K	0.2%	380 SH	New
ISHARES TR	HDG MSCI EAFE	$1.7M	1.1%Prev: 1.1%	40,405 SH	Increased+237 SH
ISHARES TR	INTL SEL DIV ETF	$10.6M	6.9%Prev: 6.5%	267,660 SH	Increased+19,705 SH
ISHARES TR	RUS 1000 GRW ETF	$568K	0.4%Prev: 0.4%	1,200 SH	Decreased-20 SH
JOHNSON & JOHNSON	COM	$384K	0.3%Prev: 0.3%	1,857 SH	Increased-121 SH
JPMORGAN CHASE & CO.	COM	$2.1M	1.4%Prev: 1.4%	6,432 SH	Increased-21 SH
L3HARRIS TECHNOLOGIES INC	COM	$301K	0.2%Prev: 0.3%	1,026 SH	Decreased-134 SH
LOCKHEED MARTIN CORP	COM	$369K	0.2%Prev: 0.3%	762 SH	Decreased+2 SH
MAIN STR CAP CORP	COM	$492K	0.3%Prev: 0.4%	8,150 SH	Decreased
META PLATFORMS INC	CL A	$365K	0.2%Prev: 0.3%	553 SH	Decreased+34 SH
MICROSOFT CORP	COM	$2.7M	1.8%Prev: 2.2%	5,653 SH	Decreased-390 SH
NIKE INC	CL B	$1.3M	0.9%	20,515 SH	New
NOVO-NORDISK A S	ADR	$1.0M	0.7%	20,233 SH	New
NUCOR CORP	COM	$489K	0.3%Prev: 0.3%	3,000 SH	Increased
NVIDIA CORPORATION	COM	$1.2M	0.8%Prev: 0.7%	6,589 SH	Increased+1,140 SH
PALO ALTO NETWORKS INC	COM	$257K	0.2%Prev: 0.2%	1,393 SH	Decreased-169 SH
PHILLIPS 66	COM	$290K	0.2%Prev: 0.2%	2,249 SH	Decreased+54 SH
PROCTER AND GAMBLE CO	COM	$583K	0.4%Prev: 0.4%	4,068 SH	Decreased-3 SH
RANI THERAPEUTICS HLDGS INC	COM CL A	$16K	0.0%	12,200 SH	New
RIO TINTO PLC	SPONSORED ADR	$1.1M	0.7%	13,709 SH	New
RTX CORPORATION	COM	$348K	0.2%Prev: 0.3%	1,897 SH	Decreased-230 SH
SAILPOINT INC	COM	$243K	0.2%	12,000 SH	New
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$1.2M	0.8%Prev: 0.9%	37,988 SH	Increased+1,455 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$363K	0.2%Prev: 0.3%	15,085 SH	Increased-404 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$8.8M	5.8%Prev: 6.1%	334,650 SH	Increased-91 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$1.3M	0.8%Prev: 0.9%	45,597 SH	Decreased-713 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$317K	0.2%Prev: 0.2%	10,703 SH	Increased+79 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$821K	0.5%Prev: 0.6%	30,517 SH	Decreased-675 SH
SELECT SECTOR SPDR TR	STATE STREET COM	$406K	0.3%	3,448 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$213K	0.1%	4,773 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$579K	0.4%	10,566 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$3.9M	2.5%	26,930 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$827K	0.5%	19,378 SH	New
SONY GROUP CORP	SPONSORED ADR	$240K	0.2%Prev: 0.2%	9,375 SH	Decreased
SPDR DOW JONES INDL AVERAGE	UT SER 1	$223K	0.1%Prev: 0.2%	464 SH	Increased
SPDR GOLD TR	GOLD SHS	$2.6M	1.7%Prev: 1.7%	6,571 SH	Increased-134 SH
SPDR S&P 500 ETF TR	TR UNIT	$1.9M	1.3%Prev: 1.3%	2,808 SH	Increased-3 SH
SPDR SERIES TRUST	STATE STREET SPD	$3.2M	2.1%	69,086 SH	New
STRATEGY INC	CL A NEW	$1.7M	1.1%Prev: 1.1%	10,930 SH	Increased+6,260 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$1.0M	0.7%Prev: 0.7%	3,335 SH	Increased-17 SH
THE CIGNA GROUP	COM	$241K	0.2%Prev: 0.2%	876 SH	Decreased
TIDAL TRUST I	FUNDSTRAT GRANNY	$1.5M	1.0%Prev: 1.1%	61,434 SH	Decreased-500 SH
TOLL BROTHERS INC	COM	$334K	0.2%Prev: 0.3%	2,469 SH	Decreased-300 SH
UNITEDHEALTH GROUP INC	COM	$347K	0.2%Prev: 0.3%	1,050 SH	Decreased-317 SH
URANIUM ENERGY CORP	COM	$491K	0.3%	42,000 SH	New
VANECK ETF TRUST	FALLEN ANGEL HG	$256K	0.2%Prev: 0.2%	8,731 SH	Decreased-201 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$879K	0.6%Prev: 0.4%	11,865 SH	Increased+3,735 SH
VANGUARD INDEX FDS	GROWTH ETF	$9.3M	6.1%Prev: 6.0%	19,030 SH	Increased+1,477 SH
VANGUARD INDEX FDS	MID CAP ETF	$328K	0.2%Prev: 0.2%	1,130 SH	Decreased+6 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$3.7M	2.5%Prev: 2.6%	5,966 SH	Increased-45 SH
VANGUARD INDEX FDS	SMALL CP ETF	$355K	0.2%Prev: 0.2%	1,377 SH	Increased+3 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$1.4M	0.9%Prev: 1.0%	4,135 SH	Increased-15 SH
VANGUARD INDEX FDS	VALUE ETF	$1.8M	1.2%Prev: 1.2%	9,458 SH	Increased+147 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$5.0M	3.3%Prev: 3.4%	68,184 SH	Increased+510 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$1000K	0.7%Prev: 0.7%	18,594 SH	Increased+332 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$281K	0.2%Prev: 0.2%	1,995 SH	Increased+194 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$411K	0.3%Prev: 0.3%	4,908 SH	Increased+493 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$465K	0.3%Prev: 0.3%	2,118 SH	Increased+64 SH
VANGUARD STAR FDS	VG TL INTL STK F	$4.8M	3.2%Prev: 2.9%	64,177 SH	Increased+7,920 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$259K	0.2%Prev: 0.2%	4,150 SH	Increased+51 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$3.4M	2.3%Prev: 2.4%	23,901 SH	Increased-52 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$652K	0.4%Prev: 0.4%	7,248 SH	Increased+126 SH
VANGUARD WORLD FD	CONSUM DIS ETF	$372K	0.2%Prev: 0.3%	943 SH	Decreased-47 SH
VANGUARD WORLD FD	ENERGY ETF	$338K	0.2%Prev: 0.3%	2,682 SH	Decreased-180 SH
VANGUARD WORLD FD	FINANCIALS ETF	$1.6M	1.1%Prev: 1.2%	12,352 SH	Decreased-538 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$882K	0.6%Prev: 0.6%	3,065 SH	Increased-42 SH
VANGUARD WORLD FD	INF TECH ETF	$279K	0.2%Prev: 0.2%	370 SH	Increased
VANGUARD WORLD FD	MEGA CAP INDEX	$494K	0.3%Prev: 0.4%	1,967 SH	Decreased-96 SH
VISA INC	COM CL A	$641K	0.4%Prev: 0.4%	1,828 SH	Increased+1 SH
WALMART INC	COM	$1.5M	1.0%Prev: 1.0%	13,128 SH	Increased-855 SH

Sold (vs prior filing)

CHENIERE ENERGY INC — $236K
ISHARES BITCOIN TRUST ETF — $297K
ISHARES TR — $200K
KOSMOS ENERGY LTD — $17K
MARVELL TECHNOLOGY INC — $555K
MCDONALDS CORP — $229K
NUVEEN CR STRATEGIES INCOME — $70K
ONEOK INC NEW — $210K
SELECT SECTOR SPDR TR — $408K
SELECT SECTOR SPDR TR — $213K
SELECT SECTOR SPDR TR — $570K
SELECT SECTOR SPDR TR — $833K
SELECT SECTOR SPDR TR — $3.9M
SPDR SERIES TRUST — $3.2M
TESLA INC — $587K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 10, 2026	Q4 2025	13F-HR	0001951757-26-000409	$152.4M	View
Nov 14, 2025	Q3 2025	13F-HR	0001951757-25-001434	$140.5M	View
Aug 11, 2026	Q2 2026