Disciplined Investors, L.L.C.
140 holdingsFiling period: 2026-03-31Current AUM: $186.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IDV | ISHARES TR | 303.4K | $12.9M | $13.5M | 7.22% | +35.7K | 2026-03-31 |
| 2 | VUG | VANGUARD INDEX FDS | 21.0K | $9.2M | $10.7M | 5.75% | +1.9K | 2026-03-31 |
| 3 | SCHB | SCHWAB STRATEGIC TR | 333.1K | $8.4M | $9.6M | 5.16% | -1,592 | 2026-03-31 |
| 4 | VXUS | VANGUARD STAR FDS | 69.0K | $5.3M | $5.8M | 3.13% | +4.8K | 2026-03-31 |
| 5 | VEU | VANGUARD INTL EQUITY INDEX F | 68.5K | $5.1M | $5.7M | 3.04% | +275 | 2026-03-31 |
| 6 | DFSV | DIMENSIONAL ETF TRUST | 142.8K | $5.0M | $5.7M | 3.04% | +21.0K | 2026-03-31 |
| 7 | AAPL | APPLE INC | 14.9K | $3.8M | $4.6M | 2.47% | +845 | 2026-03-31 |
| 8 | VOO | VANGUARD INDEX FDS | 6.2K | $3.7M | $4.3M | 2.29% | +251 | 2026-03-31 |
| 9 | XLK | SELECT SECTOR SPDR TR | 27.1K | $3.6M | $4.8M | 2.55% | +189 | 2026-03-31 |
| 10 | DFGP | DIMENSIONAL ETF TRUST | 64.8K | $3.5M | $3.5M | 1.85% | +2.8K | 2026-03-31 |
| 11 | VYM | VANGUARD WHITEHALL FDS | 23.3K | $3.4M | $3.8M | 2.02% | -629 | 2026-03-31 |
| 12 | SPSM | SPDR SERIES TRUST | 71.1K | $3.4M | $4.0M | 2.16% | +2.0K | 2026-03-31 |
| 13 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 6.4K | $3.0M | $3.0M | 1.63% | +296 | 2026-03-31 |
| 14 | WMT | WALMART INC | 22.6K | $2.8M | $2.5M | 1.35% | +9.5K | 2026-03-31 |
| 15 | GLD | SPDR GOLD TR | 6.5K | $2.8M | $2.4M | 1.30% | -70 | 2026-03-31 |
| 16 | HBAN | HUNTINGTON BANCSHARES INC | 173.4K | $2.7M | $3.0M | 1.59% | -- | 2026-03-31 |
| 17 | AMZN | AMAZON COM INC | 12.3K | $2.6M | $3.3M | 1.79% | +464 | 2026-03-31 |
| 18 | CAT | CATERPILLAR INC | 3.6K | $2.5M | $2.9M | 1.57% | +13 | 2026-03-31 |
| 19 | CRK | COMSTOCK RES INC | 115.8K | $2.4M | $1.5M | 0.82% | -- | 2026-03-31 |
| 20 | MSFT | MICROSOFT CORP | 6.0K | $2.2M | $2.8M | 1.48% | +299 | 2026-03-31 |
| 21 | GS | GOLDMAN SACHS GROUP INC | 2.6K | $2.2M | $2.6M | 1.41% | -5 | 2026-03-31 |
| 22 | DFLV | DIMENSIONAL ETF TRUST | 59.0K | $2.1M | $2.4M | 1.29% | +12.5K | 2026-03-31 |
| 23 | COST | COSTCO WHOLESALE CORPORATION | 2.0K | $2.0M | $1.9M | 1.02% | +2 | 2026-03-31 |
| 24 | JPM | JPMORGAN CHASE & CO | 6.7K | $2.0M | $2.3M | 1.26% | +234 | 2026-03-31 |
| 25 | MSTR | STRATEGY INC | 15.4K | $1.9M | $1.4M | 0.77% | +4.5K | 2026-03-31 |
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