Portfolio (Quarterly)
Guide ↗
Disciplined Investors, L.L.C.
· CIK 0002056242| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IDV | ISHARES TR | — | 267,660.0 | $10.6M | 6.93% | NEW | — | $39.45 | +14.7% |
| 2 | VUG | VANGUARD INDEX FDS | — | 19,030.0 | $9.3M | 6.09% | NEW | — | $487.85 | -81.9% |
| 3 | SCHB | SCHWAB STRATEGIC TR | — | 334,650.0 | $8.8M | 5.76% | NEW | — | $26.23 | +13.3% |
| 4 | VEU | VANGUARD INTL EQUITY INDEX F | — | 68,184.0 | $5.0M | 3.29% | NEW | — | $73.56 | +17.5% |
| 5 | VXUS | VANGUARD STAR FDS | — | 64,177.0 | $4.8M | 3.18% | NEW | — | $75.44 | +17.2% |
| 6 | DFSV | DIMENSIONAL ETF TRUST | — | 121,806.0 | $4.0M | 2.63% | NEW | — | $32.89 | +23.0% |
| 7 | XLK | SELECT SECTOR SPDR TR | — | 26,930.0 | $3.9M | 2.54% | NEW | — | $143.97 | +30.1% |
| 8 | AAPL | APPLE INC | Technology | 14,062.0 | $3.8M | 2.51% | NEW | — | $271.85 | +17.7% |
| 9 | VOO | VANGUARD INDEX FDS | — | 5,966.0 | $3.7M | 2.45% | NEW | — | $627.11 | +12.9% |
| 10 | VYM | VANGUARD WHITEHALL FDS | — | 23,901.0 | $3.4M | 2.25% | NEW | — | $143.52 | +14.4% |
| 11 | DFGP | DIMENSIONAL ETF TRUST | — | 62,057.0 | $3.4M | 2.20% | NEW | — | $54.07 | -1.6% |
| 12 | SPSM | SPDR SERIES TRUST | — | 69,086.0 | $3.2M | 2.12% | NEW | — | $46.86 | +20.6% |
| 13 | — | BERKSHIRE HATHAWAY INC DEL | — | 6,063.0 | $3.0M | 2.00% | NEW | — | $502.67 | — |
| 14 | — | CADENCE BANK | — | 70,009.0 | $3.0M | 1.97% | NEW | — | $42.84 | — |
| 15 | AMZN | AMAZON COM INC | Consumer Cyclical | 11,846.0 | $2.7M | 1.79% | NEW | — | $230.83 | +12.0% |
| 16 | MSFT | MICROSOFT CORP | Technology | 5,653.0 | $2.7M | 1.79% | NEW | — | $483.66 | +3.3% |
| 17 | CRK | COMSTOCK RES INC | Energy | 115,840.0 | $2.7M | 1.76% | NEW | — | $23.18 | -34.2% |
| 18 | GLD | SPDR GOLD TR | Financial Services | 6,571.0 | $2.6M | 1.71% | NEW | — | $396.31 | +2.6% |
| 19 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 2,590.0 | $2.3M | 1.49% | NEW | — | $878.85 | +18.2% |
| 20 | JPM | JPMORGAN CHASE & CO. | Financial Services | 6,432.0 | $2.1M | 1.36% | NEW | — | $322.24 | +11.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
26.5%
Technology
24.7%
Energy
9.6%
Consumer Cyclical
9.1%
Consumer Defensive
7.8%
Industrials
6.9%
Healthcare
6.8%
Communication Services
4.7%
Basic Materials
3.0%
Utilities
0.8%