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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | DFUV | DIMENSIONAL ETF TRUST | — | 5,759.0 | $268K | 0.18% | NEW | — | $46.59 | +15.2% |
| 102 | ET | ENERGY TRANSFER L P | Energy | 16,088.0 | $265K | 0.17% | NEW | — | $16.49 | +18.3% |
| 103 | IVV | ISHARES TR | — | 380.0 | $260K | 0.17% | NEW | — | $684.94 | +10.1% |
| 104 | VEA | VANGUARD TAX-MANAGED FDS | — | 4,150.0 | $259K | 0.17% | NEW | — | $62.47 | +14.4% |
| 105 | PANW | PALO ALTO NETWORKS INC | Technology | 1,393.0 | $257K | 0.17% | NEW | — | $184.23 | +36.0% |
| 106 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 11,000.0 | $256K | 0.17% | NEW | — | $23.31 | +0.2% |
| 107 | ANGL | VANECK ETF TRUST | — | 8,731.0 | $256K | 0.17% | NEW | — | $29.37 | -0.9% |
| 108 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 726.0 | $255K | 0.17% | NEW | — | $350.78 | +11.3% |
| 109 | SAIL | SAILPOINT INC | Technology | 12,000.0 | $243K | 0.16% | NEW | — | $20.23 | -22.9% |
| 110 | CI | THE CIGNA GROUP | Healthcare | 876.0 | $241K | 0.16% | NEW | — | $275.23 | +3.5% |
| 111 | SONY | SONY GROUP CORP | Technology | 9,375.0 | $240K | 0.16% | NEW | — | $25.60 | -14.1% |
| 112 | DFUS | DIMENSIONAL ETF TRUST | — | 3,181.0 | $236K | 0.15% | NEW | — | $74.18 | +10.2% |
| 113 | CSCO | CISCO SYS INC | Technology | 2,974.0 | $229K | 0.15% | NEW | — | $77.04 | +55.7% |
| 114 | AIQ | GLOBAL X FDS | — | 4,475.0 | $228K | 0.15% | NEW | — | $50.86 | +27.7% |
| 115 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 464.0 | $223K | 0.15% | NEW | — | $480.57 | +5.7% |
| 116 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 752.0 | $223K | 0.15% | NEW | — | $296.26 | -13.7% |
| 117 | XLE | SELECT SECTOR SPDR TR | — | 4,773.0 | $213K | 0.14% | NEW | — | $44.71 | +27.2% |
| 118 | DFAS | DIMENSIONAL ETF TRUST | — | 3,056.0 | $213K | 0.14% | NEW | — | $69.67 | +13.4% |
| 119 | ACN | ACCENTURE PLC IRELAND | Technology | 757.0 | $203K | 0.13% | NEW | — | $268.30 | -33.8% |
| 120 | MYI | BLACKROCK MUNIYIELD QUALITY | Financial Services | 14,500.0 | $158K | 0.10% | NEW | — | $10.87 | +0.4% |
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
26.1%
Technology
24.2%
Energy
9.4%
Consumer Cyclical
8.9%
Consumer Defensive
7.7%
Industrials
6.8%
Healthcare
6.7%
Communication Services
6.4%
Basic Materials
3.0%
Utilities
0.8%