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 | XLE | SELECT SECTOR SPDR TR | — | 5,086.0 | $312K | 0.18% | +313.0 | +6.6% | $61.26 | -5.5% |
| 102 | GE | GE AEROSPACE | Industrials | 1,098.0 | $312K | 0.18% | +219.0 | +24.9% | $283.74 | +10.8% |
| 103 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,149.0 | $311K | 0.18% | +99.0 | +9.4% | $270.69 | +39.2% |
| 104 | DFAT | DIMENSIONAL ETF TRUST | — | 4,844.0 | $302K | 0.18% | — | — | $62.45 | +8.2% |
| 105 | GLW | CORNING INC | Technology | 2,126.0 | $289K | 0.17% | NEW | — | $135.97 | +44.3% |
| 106 | DELL | DELL TECHNOLOGIES INC | Technology | 1,730.0 | $284K | 0.17% | NEW | — | $164.10 | +85.9% |
| 107 | LIFE | ETHOS TECHNOLOGIES INC | Financial Services | 25,000.0 | $279K | 0.17% | NEW | — | $11.17 | +72.8% |
| 108 | DFAI | DIMENSIONAL ETF TRUST | — | 7,130.0 | $278K | 0.17% | — | — | $38.96 | +7.6% |
| 109 | ESGV | VANGUARD WORLD FD | — | 2,403.0 | $270K | 0.16% | NEW | — | $112.27 | +18.1% |
| 110 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 25,001.0 | $269K | 0.16% | NEW | — | $10.74 | +38.2% |
| 111 | DFUV | DIMENSIONAL ETF TRUST | — | 5,517.0 | $267K | 0.16% | -242.0 | -4.2% | $48.46 | +10.8% |
| 112 | CSCO | CISCO SYS INC | Technology | 3,438.0 | $267K | 0.16% | +464.0 | +15.6% | $77.60 | +52.5% |
| 113 | VEA | VANGUARD TAX-MANAGED FDS | — | 4,154.0 | $266K | 0.16% | — | — | $64.09 | +12.0% |
| 114 | KMI | KINDER MORGAN INC DEL | Energy | 7,827.0 | $262K | 0.16% | NEW | — | $33.53 | -2.0% |
| 115 | VGT | VANGUARD WORLD FD | — | 370.0 | $258K | 0.15% | — | — | $697.72 | -83.1% |
| 116 | SAIL | SAILPOINT INC | Technology | 19,000.0 | $252K | 0.15% | +7K | +58.3% | $13.24 | +19.9% |
| 117 | ANGL | VANECK ETF TRUST | — | 8,731.0 | $251K | 0.15% | — | — | $28.72 | +1.4% |
| 118 | GPIX | GOLDMAN SACHS ETF TR | — | 4,839.0 | $242K | 0.14% | NEW | — | $50.04 | +11.4% |
| 119 | PEP | PEPSICO INC | Consumer Defensive | 1,551.0 | $241K | 0.14% | NEW | — | $155.29 | -6.2% |
| 120 | SHEL | SHELL PLC | Energy | 2,589.0 | $241K | 0.14% | NEW | — | $93.00 | -8.6% |
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
26.0%
Technology
21.2%
Consumer Defensive
11.0%
Energy
9.8%
Consumer Cyclical
8.1%
Healthcare
7.5%
Industrials
6.9%
Communication Services
5.5%
Basic Materials
3.2%
Utilities
0.9%