Filer Name: DISCIPLINED INVESTORS, L.L.C.
CIK: 2056242
Period: 2024-12-31
Filed At: 2025-02-12
Number of Holdings: 111
Portfolio Value: $0.10B

Disciplined Investors, L.L.C. Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
SCHB US SCHWAB US BROAD MARKET ETF 337,105 $8M 7.32% - -
IDV US ISHARES INTERNATIONAL SELECT 172,633 $5M 4.51% - -
VUG US VANGUARD GROWTH ETF 10,751 $4M 4.20% - -
VEU US VANGUARD FTSE ALL-WORLD EX-U 65,854 $4M 3.59% - -
DFSV US DIMENSIONAL US SMALL CAP VAL 114,527 $3M 3.37% - -
AAPL US APPLE INC 13,171 $3M 2.97% - -
VYM US VANGUARD HIGH DVD YIELD ETF 23,589 $3M 2.89% - -
SPSM US SPDR PORTFOLIO S&P 600 SMALL 65,905 $3M 2.81% - -
VOO US VANGUARD S&P 500 ETF 5,301 $3M 2.73% - -
DFGP US DIM GLOBAL CP FIXED INCOME 45,683 $2M 2.30% - -
CADE US CADENCE BANK 70,009 $2M 2.28% - -
VXUS US VANGUARD TOTAL INTL STOCK 39,550 $2M 2.21% - -
BRK/B US BERKSHIRE HATHAWAY INC-CL B 5,102 $2M 2.18% - -
XLK US TECHNOLOGY SELECT SECT SPDR 9,859 $2M 2.16% - -
MSFT US MICROSOFT CORP 5,140 $2M 2.07% - -
CRK US COMSTOCK RESOURCES INC 101,435 $2M 1.95% - -
GLD US SPDR GOLD SHARES 7,672 $2M 1.82% - -
COST US COSTCO WHOLESALE CORP 2,000 $2M 1.78% - -
SPY US SPDR S&P 500 ETF TRUST 2,962 $2M 1.66% - -
AMZN US AMAZON.COM INC 7,474 $2M 1.57% - -
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