Disciplined Investors

Disciplined Investors as of March 31, 2025

Portfolio Holdings for Disciplined Investors

Disciplined Investors holds 118 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 6.5 $7.2M 333k 21.53
Ishares Tr Intl Sel Div Etf (IDV) 5.7 $6.4M 205k 31.02
Vanguard Index Fds Growth Etf (VUG) 4.4 $4.9M 13k 370.82
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 3.6 $4.0M 65k 60.66
Dimensional Etf Trust Us Small Cap Val (DFSV) 3.0 $3.3M 117k 28.15
Vanguard Whitehall Fds High Div Yld (VYM) 2.8 $3.1M 24k 128.96
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 2.7 $3.0M 49k 62.10
Apple (AAPL) 2.7 $3.0M 14k 222.13
Dimensional Etf Trust Global Core Plus (DFGP) 2.5 $2.8M 53k 53.43
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.5 $2.8M 5.4k 513.92
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.5 $2.7M 5.1k 532.61
Spdr Ser Tr Portfolio S&p600 (SPSM) 2.4 $2.6M 65k 40.76
Select Sector Spdr Tr Technology (XLK) 2.0 $2.2M 11k 206.48
Spdr Gold Tr Gold Shs (GLD) 2.0 $2.2M 7.7k 288.14
Cadence Bank (CADE) 1.9 $2.1M 70k 30.36
Comstock Resources (CRK) 1.9 $2.1M 101k 20.34
Microsoft Corporation (MSFT) 1.7 $1.9M 5.2k 375.42
Costco Wholesale Corporation (COST) 1.7 $1.9M 2.0k 945.78
Vanguard World Financials Etf (VFH) 1.6 $1.7M 14k 119.47
JPMorgan Chase & Co. (JPM) 1.4 $1.6M 6.5k 245.29
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.4 $1.5M 2.8k 559.34
Vanguard Index Fds Value Etf (VTV) 1.4 $1.5M 8.9k 172.74
Goldman Sachs (GS) 1.4 $1.5M 2.8k 546.20
Amazon (AMZN) 1.3 $1.4M 7.6k 190.27
Ishares Tr Hdg Msci Eafe (HEFA) 1.3 $1.4M 38k 36.29
Alps Etf Tr Alerian Mlp (AMLP) 1.2 $1.3M 25k 51.94
Dimensional Etf Trust Us Large Cap Val (DFLV) 1.2 $1.3M 42k 30.57
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.0 $1.1M 39k 27.96
Vanguard Index Fds Total Stk Mkt (VTI) 1.0 $1.1M 3.9k 274.86
Charles Schwab Corporation (SCHW) 1.0 $1.1M 14k 78.28
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.9 $1.0M 6.0k 173.23
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.9 $960k 35k 27.57
Alphabet Cap Stk Cl A (GOOGL) 0.9 $958k 6.2k 154.63
Exxon Mobil Corporation (XOM) 0.9 $946k 8.0k 118.93
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.8 $941k 29k 32.99
Microstrategy Cl A New (MSTR) 0.8 $935k 3.2k 288.27
Wal-Mart Stores (WMT) 0.8 $910k 10k 87.79
Vanguard World Health Car Etf (VHT) 0.8 $866k 3.3k 264.74
Dimensional Etf Trust World Ex Us Core (DFAX) 0.7 $803k 31k 26.20
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.7 $753k 9.6k 78.85
American Centy Etf Tr Avantis Us Small (AVSC) 0.7 $724k 15k 48.40
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.6 $701k 32k 22.08
Procter & Gamble Company (PG) 0.6 $697k 4.1k 170.42
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $669k 15k 45.26
UnitedHealth (UNH) 0.6 $663k 1.3k 523.84
Blackstone Group Inc Com Cl A (BX) 0.6 $634k 4.5k 139.78
Visa Com Cl A (V) 0.5 $593k 1.7k 350.38
Ge Vernova (GEV) 0.5 $576k 1.9k 305.30
Caterpillar (CAT) 0.5 $548k 1.7k 329.84
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.5 $540k 7.4k 73.45
Select Sector Spdr Tr Financial (XLF) 0.5 $531k 11k 49.81
Alphabet Cap Stk Cl C (GOOG) 0.5 $525k 3.4k 156.24
Tidal Etf Tr Fundstrat Granny (GRNY) 0.5 $509k 28k 18.18
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.4 $487k 6.6k 73.69
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $477k 2.9k 166.00
Ishares Gold Tr Ishares New (IAU) 0.4 $469k 8.0k 58.96
NVIDIA Corporation (NVDA) 0.4 $460k 4.2k 108.37
Global X Fds Glb X Mlp Enrg I (MLPX) 0.4 $454k 7.1k 63.81
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $436k 1.2k 361.20
Uranium Energy (UEC) 0.4 $431k 90k 4.78
Home Depot (HD) 0.4 $422k 1.2k 366.47
L3harris Technologies (LHX) 0.4 $417k 2.0k 209.28
Vanguard World Mega Cap Index (MGC) 0.4 $415k 2.1k 201.42
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $399k 2.1k 193.99
Anthem (ELV) 0.4 $394k 905.00 434.83
Broadcom (AVGO) 0.3 $382k 2.3k 167.42
Nucor Corporation (NUE) 0.3 $361k 3.0k 120.34
Coca-Cola Company (KO) 0.3 $361k 5.0k 71.61
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $355k 4.3k 81.76
Johnson & Johnson (JNJ) 0.3 $344k 2.1k 165.81
Gilead Sciences (GILD) 0.3 $336k 3.0k 112.04
Automatic Data Processing (ADP) 0.3 $336k 1.1k 305.60
Lockheed Martin Corporation (LMT) 0.3 $328k 735.00 446.71
Vanguard World Consum Dis Etf (VCR) 0.3 $320k 984.00 325.54
Abbvie (ABBV) 0.3 $319k 1.5k 209.46
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $318k 678.00 468.92
Select Sector Spdr Tr Communication (XLC) 0.3 $318k 3.3k 96.45
At&t (T) 0.3 $315k 11k 28.28
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $315k 16k 19.78
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.3 $313k 9.2k 34.20
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.3 $309k 4.7k 66.34
Cigna Corp (CI) 0.3 $306k 929.00 329.13
Vanguard Index Fds Small Cp Etf (VB) 0.3 $303k 1.4k 221.76
Chubb (CB) 0.3 $294k 974.00 302.07
Select Sector Spdr Tr Energy (XLE) 0.3 $293k 3.1k 93.45
Vanguard World Energy Etf (VDE) 0.3 $293k 2.3k 129.71
Toll Brothers (TOL) 0.3 $292k 2.8k 105.59
Energy Transfer Com Ut Ltd Ptn (ET) 0.3 $292k 16k 18.59
Phillips 66 (PSX) 0.3 $290k 2.3k 123.46
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.3 $281k 11k 26.58
Oneok (OKE) 0.3 $281k 2.8k 99.24
Meta Platforms Cl A (META) 0.3 $278k 482.00 576.48
Raytheon Technologies Corp (RTX) 0.2 $268k 2.0k 132.45
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.2 $266k 5.2k 51.49
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.2 $265k 6.4k 41.21
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.2 $251k 8.7k 28.86
Eli Lilly & Co. (LLY) 0.2 $242k 293.00 824.56
Sony Group Corp Sponsored Adr (SONY) 0.2 $238k 9.4k 25.39
Accenture Plc Ireland Shs Class A (ACN) 0.2 $235k 753.00 312.04
Ishares Tr Mbs Etf (MBB) 0.2 $232k 2.5k 93.78
Cheniere Energy Com New (LNG) 0.2 $230k 993.00 231.39
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.2 $226k 7.3k 31.23
ConocoPhillips (COP) 0.2 $226k 2.2k 105.00
Palo Alto Networks (PANW) 0.2 $219k 1.3k 170.68
Tesla Motors (TSLA) 0.2 $217k 836.00 259.21
Pepsi (PEP) 0.2 $210k 1.4k 149.96
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $207k 1.8k 115.95
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $205k 4.0k 50.82
Cheniere Energy Partners Com Unit (CQP) 0.2 $204k 3.1k 66.04
Iren Ordinary Shares (IREN) 0.2 $202k 33k 6.09
Vanguard World Inf Tech Etf (VGT) 0.2 $201k 370.00 542.38
Sleep Number Corp (SNBR) 0.2 $173k 27k 6.34
BRC Com Cl A (BRCC) 0.1 $164k 79k 2.09
Blackrock Muniyield Insured Fund (MYI) 0.1 $159k 15k 10.99
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.1 $150k 11k 13.62
Gopro Cl A (GPRO) 0.1 $129k 194k 0.66
Nuveen Cr Strategies Income Com Shs (JQC) 0.1 $88k 16k 5.38
Kosmos Energy (KOS) 0.0 $23k 10k 2.28