Disciplined Investors, L.L.C. Top Holdings and 13F Report (2025) About Disciplined Investors, L.L.C.Investment ActivityDisciplined Investors, L.L.C. has $103.80 million in total holdings as of December 31, 2024.Disciplined Investors, L.L.C. owns shares of 111 different stocks, but just 45 companies or ETFs make up 80% of its holdings.Largest Holdings Schwab US Broad Market ETF $7,598,339iShares International Select Dividend ETF $4,678,354Vanguard Growth ETF $4,359,553Vanguard FTSE All-World ex-US ETF $3,721,413Dimensional US Small Cap Value ETF $3,496,508 Sector AllocationMap of 500 Largest Holdings ofDisciplined Investors, L.L.C. Selling Neutral Buying Latest 13F HoldingsIssuer NameHoldings ValueShares Held% of PortfolioSectorSCHBSchwab US Broad Market ETF$7,598,339337,1057.3%ETFIDViShares International Select Dividend ETF$4,678,354172,6334.5%ETFVUGVanguard Growth ETF$4,359,55310,7514.2%ETFVEUVanguard FTSE All-World ex-US ETF$3,721,41365,8543.6%ETFDFSVDimensional US Small Cap Value ETF$3,496,508114,5273.4%ETFAAPLApple$3,087,22013,1713.0%Computer and TechnologyVYMVanguard High Dividend Yield ETF$3,000,47623,5892.9%ETFSPSMSPDR Portfolio S&P 600 Small Cap ETF$2,920,92565,9052.8%ETFVOOVanguard S&P 500 ETF$2,833,7345,3012.7%ETFDIMENSIONAL ETF TRUST$2,383,95445,6832.3%GLOBAL CORE PLUSCADECadence Bank$2,367,00470,0092.3%FinanceVXUSVanguard Total International Stock ETF$2,294,29239,5502.2%ETFBRK.BBerkshire Hathaway$2,264,9565,1022.2%FinanceXLKTechnology Select Sector SPDR Fund$2,239,5899,8592.2%ETFMSFTMicrosoft$2,144,5095,1402.1%Computer and TechnologyCRKComstock Resources$2,027,681101,4352.0%EnergyGLDSPDR Gold Shares$1,885,3177,6721.8%FinanceCOSTCostco Wholesale$1,849,4002,0001.8%Retail/WholesaleSPYSPDR S&P 500 ETF Trust$1,722,0272,9621.7%FinanceAMZNAmazon.com$1,632,7737,4741.6%Retail/WholesaleVFHVanguard Financials ETF$1,598,82113,7601.5%ETFVTVVanguard Value ETF$1,534,8789,0691.5%ETFJPMJPMorgan Chase & Co.$1,531,8686,2731.5%FinanceGSThe Goldman Sachs Group$1,505,4182,6741.5%FinanceHEFAiShares Currency Hedged MSCI EAFE ETF$1,142,57732,7761.1%ETFGOOGLAlphabet$1,132,1075,9271.1%Computer and TechnologyAMLPAlerian MLP ETF$1,099,02522,1621.1%ETFVTIVanguard Total Stock Market ETF$1,097,1213,8121.1%ETFDFLVDimensional US Large Cap Value ETF$1,092,38336,1601.1%ETFSCHDSchwab US Dividend Equity ETF$1,068,00239,1211.0%ETFRSPInvesco S&P 500 Equal Weight ETF$1,043,6595,9751.0%ETFSCHWCharles Schwab$1,016,81613,9941.0%FinanceDFACDimensional U.S. Core Equity 2 ETF$941,56027,3550.9%ETFXOMExxon Mobil$863,3417,9000.8%EnergyVHTVanguard Health Care ETF$862,2653,3080.8%ETFAVSCAvantis U.S. Small Cap Equity ETF$791,42814,9580.8%ETFWMTWalmart$755,9658,2590.7%Retail/WholesaleDFAXDimensional World ex U.S. Core Equity 2 ETF$747,71630,5810.7%ETFBXBlackstone$745,6334,4980.7%FinanceSCHXSchwab US Large-Cap ETF$738,06932,0200.7%ETFXLUUtilities Select Sector SPDR Fund$713,9689,5580.7%ETFUNHUnitedHealth Group$683,7091,2630.7%MedicalGE VERNOVA INC$648,5201,7680.6%COMAVGOBroadcom$629,5652,7940.6%Computer and TechnologyPGProcter & Gamble$627,8373,9530.6%Consumer StaplesGOOGAlphabet$614,1443,1940.6%Computer and TechnologyCATCaterpillar$601,6971,6600.6%IndustrialsSCHESchwab Emerging Markets Equity ETF$589,80422,8520.6%ETFTSMTaiwan Semiconductor Manufacturing$583,3402,8970.6%Computer and TechnologyVWOVanguard FTSE Emerging Markets ETF$577,89413,5980.6%ETFVVisa$519,1891,6920.5%Business ServicesXLFFinancial Select Sector SPDR Fund$501,57410,5240.5%ETFIWFiShares Russell 1000 Growth ETF$479,1541,2080.5%ETFVYMIVanguard International High Dividend Yield ETF$434,2006,4730.4%ETFMGCVanguard Mega Cap ETF$433,7762,0580.4%ETFLHXL3Harris Technologies$425,5601,9890.4%AerospaceMLPXGlobal X MLP & Energy Infrastructure ETF$408,8056,5250.4%ETFHDHome Depot$408,7721,0500.4%Retail/WholesaleVCRVanguard Consumer Discretionary ETF$407,1321,0940.4%ETFIAUiShares Gold Trust$399,4887,9500.4%FinanceELVElevance Health$399,0451,0060.4%MedicalBNDVanguard Total Bond Market ETF$393,0355,5220.4%ETFMYIBlackRock MuniYield Quality Fund III$375,36034,5000.4%FinanceLMTLockheed Martin$371,7217690.4%AerospaceNUENucor$368,6403,0000.4%Basic MaterialsTOLToll Brothers$349,3092,7690.3%ConstructionVCITVanguard Intermediate-Term Corporate Bond ETF$343,2654,3360.3%ETFQQQInvesco QQQ$342,7706780.3%FinanceRSPTInvesco S&P 500 Equal Weight Technology ETF$339,5569,1500.3%ETFTSLATesla$338,3778390.3%Auto/Tires/TrucksCTRACoterra Energy$336,08211,7470.3%EnergyVBVanguard Small-Cap ETF$325,1331,3560.3%ETFADPAutomatic Data Processing$319,0061,0990.3%Business ServicesXLCCommunication Services Select Sector SPDR Fund$315,8263,2950.3%ETFKOCoca-Cola$314,8425,1070.3%Consumer StaplesSPHQInvesco S&P 500 Quality ETF$308,5474,6510.3%ETFETEnergy Transfer$303,75415,6010.3%EnergySCHFSchwab International Equity ETF$293,76316,0000.3%ETFMETAMeta Platforms$293,2464820.3%Computer and TechnologyOKEONEOK$293,0402,8180.3%EnergyVDEVanguard Energy ETF$288,1812,2570.3%ETFDFATDimensional U.S. Targeted Value ETF$284,7085,1560.3%ETFPSXPhillips 66$283,9412,4480.3%EnergyNVDANVIDIA$281,0312,1090.3%Computer and TechnologyJNJJohnson & Johnson$277,6201,9220.3%MedicalSCHVSchwab U.S. Large-Cap Value ETF$275,75610,6260.3%ETFXLEEnergy Select Sector SPDR Fund$270,7503,0000.3%ETFDFUVDimensional US Marketwide Value ETF$269,2776,5420.3%ETFGILDGilead Sciences$268,8252,9890.3%MedicalACNAccenture$262,9027530.3%Computer and TechnologyCIThe Cigna Group$262,4289290.3%MedicalCBChubb$255,0259740.2%FinanceANGLVanEck Fallen Angel High Yield Bond ETF$248,3858,7000.2%ManufacturingTAT&T$237,65511,0230.2%Computer and TechnologyCVXChevron$236,1181,5200.2%EnergyPANWPalo Alto Networks$235,1161,4010.2%Computer and TechnologyMBBiShares MBS ETF$225,2022,4920.2%ETFVGTVanguard Information Technology ETF$225,1153700.2%ETFCOPConocoPhillips$218,4712,0960.2%EnergyABBVAbbVie$216,7081,2260.2%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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