Disciplined Investors

Disciplined Investors as of Dec. 31, 2024

Portfolio Holdings for Disciplined Investors

Disciplined Investors holds 111 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 7.3 $7.6M 337k 22.54
Ishares Tr Intl Sel Div Etf (IDV) 4.5 $4.7M 173k 27.10
Vanguard Index Fds Growth Etf (VUG) 4.2 $4.4M 11k 405.50
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 3.6 $3.7M 66k 56.51
Dimensional Etf Trust Us Small Cap Val (DFSV) 3.4 $3.5M 115k 30.53
Apple (AAPL) 3.0 $3.1M 13k 234.40
Vanguard Whitehall Fds High Div Yld (VYM) 2.9 $3.0M 24k 127.20
Spdr Ser Tr Portfolio S&p600 (SPSM) 2.8 $2.9M 66k 44.32
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.7 $2.8M 5.3k 534.57
Dimensional Etf Trust Global Core Plus (DFGP) 2.3 $2.4M 46k 52.18
Cadence Bank (CADE) 2.3 $2.4M 70k 33.81
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 2.2 $2.3M 40k 58.01
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.2 $2.3M 5.1k 443.93
Select Sector Spdr Tr Technology (XLK) 2.2 $2.2M 9.9k 227.16
Microsoft Corporation (MSFT) 2.1 $2.1M 5.1k 417.22
Comstock Resources (CRK) 2.0 $2.0M 101k 19.99
Spdr Gold Tr Gold Shs (GLD) 1.8 $1.9M 7.7k 245.74
Costco Wholesale Corporation (COST) 1.8 $1.8M 2.0k 924.70
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.7 $1.7M 3.0k 581.37
Amazon (AMZN) 1.6 $1.6M 7.5k 218.46
Vanguard World Financials Etf (VFH) 1.5 $1.6M 14k 116.19
Vanguard Index Fds Value Etf (VTV) 1.5 $1.5M 9.1k 169.24
JPMorgan Chase & Co. (JPM) 1.5 $1.5M 6.3k 244.20
Goldman Sachs (GS) 1.5 $1.5M 2.7k 562.98
Ishares Tr Hdg Msci Eafe (HEFA) 1.1 $1.1M 33k 34.86
Alphabet Cap Stk Cl A (GOOGL) 1.1 $1.1M 5.9k 191.01
Alps Etf Tr Alerian Mlp (AMLP) 1.1 $1.1M 22k 49.59
Vanguard Index Fds Total Stk Mkt (VTI) 1.1 $1.1M 3.8k 287.81
Dimensional Etf Trust Us Large Cap Val (DFLV) 1.1 $1.1M 36k 30.21
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.0 $1.1M 39k 27.30
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.0 $1.0M 6.0k 174.67
Charles Schwab Corporation (SCHW) 1.0 $1.0M 14k 72.66
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.9 $942k 27k 34.42
Exxon Mobil Corporation (XOM) 0.8 $863k 7.9k 109.28
Vanguard World Health Car Etf (VHT) 0.8 $862k 3.3k 260.66
American Centy Etf Tr Avantis Us Small (AVSC) 0.8 $791k 15k 52.91
Wal-Mart Stores (WMT) 0.7 $756k 8.3k 91.53
Dimensional Etf Trust World Ex Us Core (DFAX) 0.7 $748k 31k 24.45
Blackstone Group Inc Com Cl A (BX) 0.7 $746k 4.5k 165.77
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.7 $738k 32k 23.05
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.7 $714k 9.6k 74.70
UnitedHealth (UNH) 0.7 $684k 1.3k 541.34
Ge Vernova (GEV) 0.6 $649k 1.8k 366.81
Broadcom (AVGO) 0.6 $630k 2.8k 225.33
Procter & Gamble Company (PG) 0.6 $628k 4.0k 158.83
Alphabet Cap Stk Cl C (GOOG) 0.6 $614k 3.2k 192.28
Caterpillar (CAT) 0.6 $602k 1.7k 362.47
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.6 $590k 23k 25.81
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.6 $583k 2.9k 201.36
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $578k 14k 42.50
Visa Com Cl A (V) 0.5 $519k 1.7k 306.85
Select Sector Spdr Tr Financial (XLF) 0.5 $502k 11k 47.66
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $479k 1.2k 396.65
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.4 $434k 6.5k 67.08
Vanguard World Mega Cap Index (MGC) 0.4 $434k 2.1k 210.78
L3harris Technologies (LHX) 0.4 $426k 2.0k 213.96
Global X Fds Glb X Mlp Enrg I (MLPX) 0.4 $409k 6.5k 62.65
Home Depot (HD) 0.4 $409k 1.1k 389.31
Vanguard World Consum Dis Etf (VCR) 0.4 $407k 1.1k 372.15
Ishares Gold Tr Ishares New (IAU) 0.4 $400k 8.0k 50.25
Anthem (ELV) 0.4 $399k 1.0k 396.67
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $393k 5.5k 71.18
Blackrock Muniyield Insured Fund (MYI) 0.4 $375k 35k 10.88
Lockheed Martin Corporation (LMT) 0.4 $372k 769.00 483.38
Nucor Corporation (NUE) 0.4 $369k 3.0k 122.88
Toll Brothers (TOL) 0.3 $349k 2.8k 126.15
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $343k 4.3k 79.17
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $343k 678.00 505.56
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.3 $340k 9.2k 37.11
Tesla Motors (TSLA) 0.3 $338k 839.00 403.31
Cabot Oil & Gas Corporation (CTRA) 0.3 $336k 12k 28.61
Vanguard Index Fds Small Cp Etf (VB) 0.3 $325k 1.4k 239.77
Automatic Data Processing (ADP) 0.3 $319k 1.1k 290.27
Select Sector Spdr Tr Communication (XLC) 0.3 $316k 3.3k 95.85
Coca-Cola Company (KO) 0.3 $315k 5.1k 61.65
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.3 $309k 4.7k 66.34
Energy Transfer Com Ut Ltd Ptn (ET) 0.3 $304k 16k 19.47
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $294k 16k 18.36
Meta Platforms Cl A (META) 0.3 $293k 482.00 608.39
Oneok (OKE) 0.3 $293k 2.8k 103.99
Vanguard World Energy Etf (VDE) 0.3 $288k 2.3k 127.68
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.3 $285k 5.2k 55.22
Phillips 66 (PSX) 0.3 $284k 2.4k 115.99
NVIDIA Corporation (NVDA) 0.3 $281k 2.1k 133.25
Johnson & Johnson (JNJ) 0.3 $278k 1.9k 144.44
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.3 $276k 11k 25.95
Select Sector Spdr Tr Energy (XLE) 0.3 $271k 3.0k 90.25
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.3 $269k 6.5k 41.16
Gilead Sciences (GILD) 0.3 $269k 3.0k 89.94
Accenture Plc Ireland Shs Class A (ACN) 0.3 $263k 753.00 349.14
Cigna Corp (CI) 0.3 $262k 929.00 282.48
Chubb (CB) 0.2 $255k 974.00 261.83
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.2 $248k 8.7k 28.55
At&t (T) 0.2 $238k 11k 21.56
Chevron Corporation (CVX) 0.2 $236k 1.5k 155.34
Palo Alto Networks (PANW) 0.2 $235k 1.4k 167.82
Ishares Tr Mbs Etf (MBB) 0.2 $225k 2.5k 90.37
Vanguard World Inf Tech Etf (VGT) 0.2 $225k 370.00 608.42
ConocoPhillips (COP) 0.2 $219k 2.1k 104.23
Abbvie (ABBV) 0.2 $217k 1.2k 176.76
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.2 $209k 7.3k 28.88
Eli Lilly & Co. (LLY) 0.2 $207k 259.00 798.00
Cheniere Energy Com New (LNG) 0.2 $207k 900.00 229.40
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $203k 1.7k 116.20
Blackrock (BLK) 0.2 $201k 211.00 953.44
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.1 $117k 11k 10.59
Nuveen Cr Strategies Income Com Shs (JQC) 0.1 $92k 16k 5.63
BRC Com Cl A (BRCC) 0.1 $92k 30k 3.05
Gopro Cl A (GPRO) 0.1 $67k 63k 1.07
Kosmos Energy (KOS) 0.0 $37k 10k 3.65
Wisa Technologies Com Shs (DVLT) 0.0 $19k 11k 1.68