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: $128.3M118 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$284K	0.2%Prev: 0.2%	1,530 SH	Decreased+88 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$225K	0.2%	753 SH	New
ALPHABET INC	CAP STK CL A	$1.1M	0.9%Prev: 1.1%	6,196 SH	Decreased-244 SH
ALPHABET INC	CAP STK CL C	$612K	0.5%Prev: 0.6%	3,448 SH	Decreased+90 SH
ALPS ETF TR	ALERIAN MLP	$1.2M	1.0%Prev: 0.6%	25,304 SH	Increased+5,526 SH
AMAZON COM INC	COM	$2.1M	1.6%Prev: 1.5%	9,447 SH	Decreased-2,863 SH
AMERICAN CENTY ETF TR	AVANTIS US SMALL	$809K	0.6%Prev: 0.8%	15,697 SH	Decreased-5,486 SH
APPLE INC	COM	$2.8M	2.2%Prev: 2.3%	13,704 SH	Decreased-1,203 SH
AT&T INC	COM	$327K	0.3%Prev: 0.2%	11,294 SH	Decreased-2,372 SH
AUTOMATIC DATA PROCESSING IN	COM	$340K	0.3%Prev: 0.1%	1,102 SH	Increased-36 SH
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	$169K	0.1%Prev: 0.1%	11,000 SH	Decreased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$3.0M	2.4%Prev: 1.8%	6,223 SH	Decreased-136 SH
BLACKROCK MUNIYIELD QUALITY	COM	$152K	0.1%Prev: 0.1%	14,500 SH	Decreased
BLACKSTONE INC	COM	$680K	0.5%Prev: 0.3%	4,549 SH	Increased+127 SH
BRC INC	COM CL A	$128K	0.1%	98,000 SH	New
BROADCOM INC	COM	$644K	0.5%Prev: 0.4%	2,335 SH	Increased+279 SH
CADENCE BANK	COM	$2.2M	1.7%	70,009 SH	New
CATERPILLAR INC	COM	$652K	0.5%Prev: 1.5%	1,681 SH	Decreased-1,902 SH
CHENIERE ENERGY INC	COM NEW	$242K	0.2%Prev: 0.1%	993 SH	Increased+145 SH
CHENIERE ENERGY PARTNERS LP	COM UNIT	$473K	0.4%	8,446 SH	New
CHUBB LIMITED	COM	$283K	0.2%	976 SH	New
COCA COLA CO	COM	$357K	0.3%Prev: 0.2%	5,046 SH	Decreased+110 SH
COMSTOCK RES INC	COM	$3.2M	2.5%Prev: 1.5%	115,826 SH	Increased-14 SH
COSTCO WHSL CORP NEW	COM	$2.0M	1.5%	2,000 SH	New
DIMENSIONAL ETF TRUST	GLOBAL CORE PLUS	$2.9M	2.3%Prev: 2.1%	53,217 SH	Decreased-11,612 SH
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$251K	0.2%Prev: 0.2%	7,250 SH	Decreased+120 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$1.0M	0.8%Prev: 0.7%	28,562 SH	Decreased+214 SH
DIMENSIONAL ETF TRUST	US EQUITY MARKET	$212K	0.2%Prev: 0.1%	3,168 SH	Decreased-20 SH
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	$1.4M	1.1%Prev: 1.3%	45,134 SH	Decreased-13,875 SH
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$257K	0.2%Prev: 0.2%	6,079 SH	Decreased+562 SH
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	$3.4M	2.7%Prev: 3.0%	116,861 SH	Decreased-25,972 SH
DIMENSIONAL ETF TRUST	US TARGETED VLU	$279K	0.2%Prev: 0.2%	5,174 SH	Decreased+330 SH
DIMENSIONAL ETF TRUST	WORLD EX US CORE	$908K	0.7%Prev: 0.6%	30,932 SH	Decreased-353 SH
ELEVANCE HEALTH INC	COM	$352K	0.3%	904 SH	New
ELI LILLY & CO	COM	$264K	0.2%Prev: 0.3%	339 SH	Decreased-220 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$287K	0.2%Prev: 0.2%	15,832 SH	Decreased-882 SH
EXXON MOBIL CORP	COM	$827K	0.6%Prev: 0.7%	7,673 SH	Decreased+349 SH
GE VERNOVA INC	COM	$998K	0.8%Prev: 0.3%	1,886 SH	Increased+1,221 SH
GILEAD SCIENCES INC	COM	$335K	0.3%Prev: 0.3%	3,022 SH	Decreased-35 SH
GLOBAL X FDS	GLB X MLP ENRG I	$447K	0.3%Prev: 0.3%	7,137 SH	Decreased+506 SH
GOLDMAN SACHS GROUP INC	COM	$2.0M	1.5%Prev: 1.3%	2,763 SH	Decreased+178 SH
GOPRO INC	CL A	$48K	0.0%	63,000 SH	New
HOME DEPOT INC	COM	$432K	0.3%Prev: 0.2%	1,178 SH	Increased-15 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	$320K	0.2%Prev: 0.2%	7,850 SH	Decreased
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$994K	0.8%Prev: 0.5%	5,467 SH	Increased+692 SH
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$1.7M	1.3%Prev: 1.0%	23,190 SH	Decreased
INVESCO QQQ TR	UNIT SER 1	$426K	0.3%Prev: 0.5%	772 SH	Decreased-592 SH
IREN LIMITED	ORDINARY SHARES	$293K	0.2%	20,077 SH	New
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$247K	0.2%	4,029 SH	New
ISHARES GOLD TR	ISHARES NEW	$501K	0.4%Prev: 0.5%	8,030 SH	Decreased-1,745 SH
ISHARES TR	HDG MSCI EAFE	$1.5M	1.2%Prev: 1.0%	40,075 SH	Decreased-100 SH
ISHARES TR	INTL SEL DIV ETF	$7.9M	6.2%Prev: 7.7%	229,452 SH	Decreased-73,905 SH
ISHARES TR	RUS 1000 GRW ETF	$518K	0.4%Prev: 0.3%	1,220 SH	Increased+20 SH
JOHNSON & JOHNSON	COM	$301K	0.2%Prev: 0.3%	1,970 SH	Decreased-13 SH
JPMORGAN CHASE & CO.	COM	$1.9M	1.5%	6,544 SH	New
KINDER MORGAN INC DEL	COM	$208K	0.2%Prev: 0.2%	7,073 SH	Decreased-754 SH
KOSMOS ENERGY LTD	COM	$17K	0.0%	10,000 SH	New
L3HARRIS TECHNOLOGIES INC	COM	$391K	0.3%	1,560 SH	New
LOCKHEED MARTIN CORP	COM	$356K	0.3%Prev: 0.3%	769 SH	Decreased+6 SH
MAIN STR CAP CORP	COM	$482K	0.4%Prev: 0.3%	8,150 SH	Increased-90 SH
META PLATFORMS INC	CL A	$407K	0.3%Prev: 0.2%	552 SH	Increased-124 SH
MICROSOFT CORP	COM	$2.6M	2.0%Prev: 1.3%	5,272 SH	Increased-680 SH
MICROSTRATEGY INC	CL A NEW	$1.8M	1.4%	4,520 SH	New
NUCOR CORP	COM	$389K	0.3%Prev: 0.3%	3,000 SH	Decreased-9 SH
NUVEEN CR STRATEGIES INCOME	COM SHS	$72K	0.1%	13,329 SH	New
NVIDIA CORPORATION	COM	$803K	0.6%Prev: 0.8%	5,084 SH	Decreased-2,210 SH
ONEOK INC NEW	COM	$233K	0.2%Prev: 0.1%	2,851 SH	Increased+315 SH
PALO ALTO NETWORKS INC	COM	$263K	0.2%Prev: 0.1%	1,284 SH	Increased-159 SH
PHILLIPS 66	COM	$293K	0.2%Prev: 0.3%	2,452 SH	Decreased+140 SH
PROCTER AND GAMBLE CO	COM	$645K	0.5%	4,049 SH	New
RTX CORPORATION	COM	$310K	0.2%Prev: 0.2%	2,125 SH	Decreased-29 SH
SCHWAB CHARLES CORP	COM	$1.3M	1.0%	13,806 SH	New
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$1.0M	0.8%Prev: 0.8%	34,258 SH	Decreased-5,862 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$352K	0.3%Prev: 0.2%	15,915 SH	Decreased+1,377 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$7.9M	6.2%Prev: 5.0%	331,818 SH	Decreased-1,240 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$1.2M	1.0%Prev: 0.8%	46,835 SH	Decreased+1,235 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$294K	0.2%Prev: 0.2%	10,608 SH	Decreased+203 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$766K	0.6%Prev: 0.5%	31,343 SH	Decreased+1,300 SH
SELECT SECTOR SPDR TR	COMMUNICATION	$358K	0.3%	3,295 SH	New
SELECT SECTOR SPDR TR	ENERGY	$222K	0.2%	2,614 SH	New
SELECT SECTOR SPDR TR	FINANCIAL	$571K	0.4%	10,895 SH	New
SELECT SECTOR SPDR TR	SBI INT-UTILS	$782K	0.6%	9,571 SH	New
SELECT SECTOR SPDR TR	TECHNOLOGY	$2.9M	2.2%	11,400 SH	New
SONY GROUP CORP	SPONSORED ADR	$244K	0.2%	9,375 SH	New
SPDR DOW JONES INDL AVERAGE	UT SER 1	$204K	0.2%	464 SH	New
SPDR GOLD TR	GOLD SHS	$2.3M	1.8%Prev: 1.7%	7,678 SH	Decreased+1,177 SH
SPDR S&P 500 ETF TR	TR UNIT	$1.7M	1.3%	2,794 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P600	$2.9M	2.3%	68,596 SH	New
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$759K	0.6%	3,352 SH	New
TESLA INC	COM	$385K	0.3%Prev: 0.3%	1,212 SH	Decreased-217 SH
THE CIGNA GROUP	COM	$307K	0.2%Prev: 0.1%	930 SH	Increased+54 SH
TIDAL TRUST I	FUNDSTRAT GRANNY	$1.1M	0.8%Prev: 0.9%	46,827 SH	Decreased-14,707 SH
TOLL BROTHERS INC	COM	$316K	0.2%Prev: 0.2%	2,769 SH	Decreased+282 SH
UNITEDHEALTH GROUP INC	COM	$433K	0.3%Prev: 0.2%	1,387 SH	Increased+238 SH
VANECK ETF TRUST	FALLEN ANGEL HG	$255K	0.2%Prev: 0.1%	8,700 SH	Increased-31 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$554K	0.4%Prev: 0.5%	7,529 SH	Decreased-4,196 SH
VANGUARD INDEX FDS	GROWTH ETF	$6.9M	5.4%Prev: 5.5%	15,689 SH	Decreased-5,288 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$3.1M	2.4%Prev: 2.2%	5,434 SH	Decreased-783 SH
VANGUARD INDEX FDS	SMALL CP ETF	$325K	0.3%Prev: 0.2%	1,370 SH	Decreased-9 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$1.2M	0.9%Prev: 1.0%	3,931 SH	Decreased-1,155 SH
VANGUARD INDEX FDS	VALUE ETF	$1.5M	1.2%Prev: 1.1%	8,724 SH	Decreased-778 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$4.6M	3.6%Prev: 3.1%	68,480 SH	Decreased+21 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$748K	0.6%Prev: 0.8%	15,125 SH	Decreased-8,951 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$230K	0.2%Prev: 0.2%	1,788 SH	Decreased-765 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$361K	0.3%Prev: 0.2%	4,358 SH	Decreased-560 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$420K	0.3%Prev: 0.3%	2,054 SH	Decreased-64 SH
VANGUARD STAR FDS	VG TL INTL STK F	$3.6M	2.8%Prev: 3.2%	52,399 SH	Decreased-16,567 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$231K	0.2%Prev: 0.2%	4,058 SH	Decreased-96 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$3.2M	2.5%Prev: 2.1%	23,969 SH	Decreased+697 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$573K	0.4%Prev: 0.4%	7,147 SH	Decreased+374 SH
VANGUARD WORLD FD	CONSUM DIS ETF	$357K	0.3%Prev: 0.2%	984 SH	Increased+38 SH
VANGUARD WORLD FD	ENERGY ETF	$270K	0.2%Prev: 0.3%	2,269 SH	Decreased-423 SH
VANGUARD WORLD FD	FINANCIALS ETF	$1.8M	1.4%Prev: 0.9%	14,508 SH	Increased+2,106 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$792K	0.6%Prev: 0.5%	3,191 SH	Decreased+97 SH
VANGUARD WORLD FD	INF TECH ETF	$245K	0.2%Prev: 0.2%	370 SH	Decreased
VANGUARD WORLD FD	MEGA CAP INDEX	$463K	0.4%Prev: 0.3%	2,060 SH	Decreased+91 SH
VISA INC	COM CL A	$601K	0.5%Prev: 0.3%	1,693 SH	Increased-139 SH
WALMART INC	COM	$1.0M	0.8%Prev: 1.7%	10,443 SH	Decreased-12,148 SH

Sold (vs prior filing)

ALTRIA GROUP INC — $1.1M
AMC ENTMT HLDGS INC — $83K
AMERICAN AIRLINES GROUP INC — $269K
BLOOM ENERGY CORP — $238K
CENOVUS ENERGY INC — $201K
CHENIERE ENERGY PARTNERS L P — $548K
CHEVRON CORPORATION — $200K
CHUBB LTD SWITZ — $1.4M
CISCO SYS INC — $267K
COHEN & STEERS ETF TRUST — $336K
CORNING INC — $289K
COSTCO WHOLESALE CORPORATION — $2.0M
DELL TECHNOLOGIES INC — $284K
DIMENSIONAL ETF TRUST — $218K
ETHOS TECHNOLOGIES INC — $279K
GE AEROSPACE — $312K
GLOBAL X FDS — $209K
GOLDMAN SACHS ETF TR — $242K
HCA HEALTHCARE INC — $1.8M
HUNTINGTON BANCSHARES INC — $2.7M
… and 28 more

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