Disciplined Investors

Disciplined Investors as of June 30, 2025

Portfolio Holdings for Disciplined Investors

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Intl Sel Div Etf (IDV) 6.2 $7.9M 230k 34.51
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 6.2 $7.9M 332k 23.83
Vanguard Index Fds Growth Etf (VUG) 5.4 $6.9M 16k 438.40
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 3.6 $4.6M 69k 67.22
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 2.8 $3.6M 52k 69.09
Dimensional Etf Trust Us Small Cap Val (DFSV) 2.7 $3.4M 117k 29.43
Comstock Resources (CRK) 2.5 $3.2M 116k 27.67
Vanguard Whitehall Fds High Div Yld (VYM) 2.5 $3.2M 24k 133.31
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.4 $3.1M 5.4k 567.98
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.4 $3.0M 6.2k 485.79
Spdr Series Trust Portfolio S&p600 (SPSM) 2.3 $2.9M 69k 42.60
Dimensional Etf Trust Global Core Plus (DFGP) 2.3 $2.9M 53k 54.49
Select Sector Spdr Tr Technology (XLK) 2.2 $2.9M 11k 253.24
Apple (AAPL) 2.2 $2.8M 14k 205.17
Microsoft Corporation (MSFT) 2.0 $2.6M 5.3k 497.40
Spdr Gold Tr Gold Shs (GLD) 1.8 $2.3M 7.7k 304.83
Cadence Bank (CADE) 1.7 $2.2M 70k 31.98
Amazon (AMZN) 1.6 $2.1M 9.4k 219.40
Costco Wholesale Corporation (COST) 1.5 $2.0M 2.0k 989.94
Goldman Sachs (GS) 1.5 $2.0M 2.8k 707.73
JPMorgan Chase & Co. (JPM) 1.5 $1.9M 6.5k 289.93
Vanguard World Financials Etf (VFH) 1.4 $1.8M 15k 127.30
Microstrategy Cl A New (MSTR) 1.4 $1.8M 4.5k 404.23
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.3 $1.7M 2.8k 617.96
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 1.3 $1.7M 23k 71.26
Vanguard Index Fds Value Etf (VTV) 1.2 $1.5M 8.7k 176.74
Ishares Tr Hdg Msci Eafe (HEFA) 1.2 $1.5M 40k 37.96
Dimensional Etf Trust Us Large Cap Val (DFLV) 1.1 $1.4M 45k 31.02
Charles Schwab Corporation (SCHW) 1.0 $1.3M 14k 91.24
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.0 $1.2M 47k 26.50
Alps Etf Tr Alerian Mlp (AMLP) 1.0 $1.2M 25k 48.86
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $1.2M 3.9k 303.95
Alphabet Cap Stk Cl A (GOOGL) 0.9 $1.1M 6.2k 176.23
Tidal Trust I Fundstrat Granny (GRNY) 0.8 $1.1M 47k 22.68
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.8 $1.0M 34k 30.14
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.8 $1.0M 29k 35.84
Wal-Mart Stores (WMT) 0.8 $1.0M 10k 97.78
Ge Vernova (GEV) 0.8 $998k 1.9k 529.16
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.8 $994k 5.5k 181.74
Dimensional Etf Trust World Ex Us Core (DFAX) 0.7 $909k 31k 29.37
Exxon Mobil Corporation (XOM) 0.6 $827k 7.7k 107.80
American Centy Etf Tr Avantis Us Small (AVSC) 0.6 $810k 16k 51.57
NVIDIA Corporation (NVDA) 0.6 $803k 5.1k 157.98
Vanguard World Health Car Etf (VHT) 0.6 $792k 3.2k 248.31
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.6 $782k 9.6k 81.66
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.6 $766k 31k 24.44
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.6 $759k 3.4k 226.49
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $748k 15k 49.46
Blackstone Group Inc Com Cl A (BX) 0.5 $680k 4.5k 149.58
Caterpillar (CAT) 0.5 $652k 1.7k 388.11
Procter & Gamble Company (PG) 0.5 $645k 4.0k 159.32
Broadcom (AVGO) 0.5 $644k 2.3k 275.68
Alphabet Cap Stk Cl C (GOOG) 0.5 $612k 3.4k 177.41
Visa Com Cl A (V) 0.5 $601k 1.7k 355.15
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.4 $573k 7.1k 80.11
Select Sector Spdr Tr Financial (XLF) 0.4 $571k 11k 52.37
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $554k 7.5k 73.63
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $518k 1.2k 424.49
Ishares Gold Tr Ishares New (IAU) 0.4 $501k 8.0k 62.36
Main Street Capital Corporation (MAIN) 0.4 $482k 8.2k 59.10
Cheniere Energy Partners Com Unit (CQP) 0.4 $473k 8.4k 56.05
Vanguard World Mega Cap Index (MGC) 0.4 $463k 2.1k 224.97
Global X Fds Glb X Mlp Enrg I (MLPX) 0.3 $447k 7.1k 62.66
UnitedHealth (UNH) 0.3 $433k 1.4k 312.00
Home Depot (HD) 0.3 $432k 1.2k 366.54
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $426k 772.00 551.64
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $420k 2.1k 204.67
Meta Platforms Cl A (META) 0.3 $408k 552.00 738.22
L3harris Technologies (LHX) 0.3 $391k 1.6k 250.85
Nucor Corporation (NUE) 0.3 $389k 3.0k 129.54
Tesla Motors (TSLA) 0.3 $385k 1.2k 317.70
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $361k 4.4k 82.92
Select Sector Spdr Tr Communication (XLC) 0.3 $358k 3.3k 108.53
Coca-Cola Company (KO) 0.3 $357k 5.0k 70.76
Vanguard World Consum Dis Etf (VCR) 0.3 $357k 984.00 362.48
Lockheed Martin Corporation (LMT) 0.3 $356k 769.00 462.92
Anthem (ELV) 0.3 $352k 904.00 389.16
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $352k 16k 22.10
Automatic Data Processing (ADP) 0.3 $340k 1.1k 308.38
Gilead Sciences (GILD) 0.3 $335k 3.0k 110.87
At&t (T) 0.3 $327k 11k 28.94
Vanguard Index Fds Small Cp Etf (VB) 0.3 $325k 1.4k 237.00
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.2 $320k 7.9k 40.78
Toll Brothers (TOL) 0.2 $316k 2.8k 114.13
Raytheon Technologies Corp (RTX) 0.2 $310k 2.1k 146.01
Cigna Corp (CI) 0.2 $307k 930.00 330.44
Johnson & Johnson (JNJ) 0.2 $301k 2.0k 152.75
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $294k 11k 27.67
Phillips 66 (PSX) 0.2 $293k 2.5k 119.30
Iren Ordinary Shares (IREN) 0.2 $293k 20k 14.57
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $287k 16k 18.13
Abbvie (ABBV) 0.2 $284k 1.5k 185.56
Chubb (CB) 0.2 $283k 976.00 289.64
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.2 $279k 5.2k 53.96
Vanguard World Energy Etf (VDE) 0.2 $270k 2.3k 119.13
Eli Lilly & Co. (LLY) 0.2 $264k 339.00 779.26
Palo Alto Networks (PANW) 0.2 $263k 1.3k 204.68
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.2 $257k 6.1k 42.28
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.2 $255k 8.7k 29.28
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.2 $251k 7.3k 34.57
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.2 $247k 4.0k 61.21
Vanguard World Inf Tech Etf (VGT) 0.2 $245k 370.00 663.28
Sony Group Corp Sponsored Adr (SONY) 0.2 $244k 9.4k 26.03
Cheniere Energy Com New (LNG) 0.2 $242k 993.00 243.53
Oneok (OKE) 0.2 $233k 2.9k 81.64
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $231k 4.1k 57.01
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $230k 1.8k 128.52
Accenture Plc Ireland Shs Class A (ACN) 0.2 $225k 753.00 298.89
Select Sector Spdr Tr Energy (XLE) 0.2 $222k 2.6k 84.81
Dimensional Etf Trust Us Equity Market (DFUS) 0.2 $212k 3.2k 67.01
Kinder Morgan (KMI) 0.2 $208k 7.1k 29.40
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $205k 464.00 440.65
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.1 $169k 11k 15.37
Blackrock Muniyield Insured Fund (MYI) 0.1 $152k 15k 10.49
BRC Com Cl A (BRCC) 0.1 $128k 98k 1.31
Nuveen Cr Strategies Income Com Shs (JQC) 0.1 $72k 13k 5.39
Gopro Cl A (GPRO) 0.0 $48k 63k 0.76
Kosmos Energy (KOS) 0.0 $17k 10k 1.72