Disciplined Investors, L.L.C. Diversified Active

CIK: 0002056242 · Show all filings

Period: Q4 2024 (Next →)

Filing Date: Feb 12, 2025

Total Value ($000): $103,802 (100.0% shares, 0.0% debt)

Holdings (111)

SCHB SCHWAB STRATEGIC TR 7.3%
Value ($000) $7,598 Shares 337,105 Est. Cost $22.54 Unrealized
IDV ISHARES TR 4.5%
Value ($000) $4,678 Shares 172,633 Est. Cost $27.10 Unrealized
VUG VANGUARD INDEX FDS 4.2%
Value ($000) $4,360 Shares 10,751 Est. Cost $405.50 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 3.6%
Value ($000) $3,721 Shares 65,854 Est. Cost $56.51 Unrealized
DFSV DIMENSIONAL ETF TRUST 3.4%
Value ($000) $3,497 Shares 114,527 Est. Cost $30.53 Unrealized
AAPL APPLE INC 3.0%
Value ($000) $3,087 Shares 13,171 Est. Cost $234.51 Unrealized 0.0%
VYM VANGUARD WHITEHALL FDS 2.9%
Value ($000) $3,000 Shares 23,589 Est. Cost $127.20 Unrealized
SPSM SPDR SER TR 2.8%
Value ($000) $2,921 Shares 65,905 Est. Cost $44.32 Unrealized
VOO VANGUARD INDEX FDS 2.7%
Value ($000) $2,834 Shares 5,301 Est. Cost $534.57 Unrealized
DFGP DIMENSIONAL ETF TRUST 2.3%
Value ($000) $2,384 Shares 45,683 Est. Cost $52.18 Unrealized
CADE CADENCE BANK 2.3%
Value ($000) $2,367 Shares 70,009 Est. Cost $33.88 Unrealized 0.0%
VXUS VANGUARD STAR FDS 2.2%
Value ($000) $2,294 Shares 39,550 Est. Cost $58.01 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 2.2%
Value ($000) $2,265 Shares 5,102 Est. Cost $461.73 Unrealized 0.0%
XLK SELECT SECTOR SPDR TR 2.2%
Value ($000) $2,240 Shares 9,859 Est. Cost $227.16 Unrealized
MSFT MICROSOFT CORP 2.1%
Value ($000) $2,145 Shares 5,140 Est. Cost $422.35 Unrealized 0.0%
CRK COMSTOCK RES INC 2.0%
Value ($000) $2,028 Shares 101,435 Est. Cost $13.86 Unrealized 0.0%
GLD SPDR GOLD TR 1.8%
Value ($000) $1,885 Shares 7,672 Est. Cost $245.74 Unrealized
COST COSTCO WHSL CORP NEW 1.8%
Value ($000) $1,849 Shares 2,000 Est. Cost $922.64 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR 1.7%
Value ($000) $1,722 Shares 2,962 Est. Cost $581.37 Unrealized
AMZN AMAZON COM INC 1.6%
Value ($000) $1,633 Shares 7,474 Est. Cost $204.58 Unrealized 0.0%
VFH VANGUARD WORLD FD 1.5%
Value ($000) $1,599 Shares 13,760 Est. Cost $116.19 Unrealized
VTV VANGUARD INDEX FDS 1.5%
Value ($000) $1,535 Shares 9,069 Est. Cost $169.24 Unrealized
JPM JPMORGAN CHASE & CO. 1.5%
Value ($000) $1,532 Shares 6,273 Est. Cost $228.03 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 1.5%
Value ($000) $1,505 Shares 2,674 Est. Cost $544.86 Unrealized 0.0%
HEFA ISHARES TR 1.1%
Value ($000) $1,143 Shares 32,776 Est. Cost $34.86 Unrealized
GOOGL ALPHABET INC 1.1%
Value ($000) $1,132 Shares 5,927 Est. Cost $174.14 Unrealized 0.0%
AMLP ALPS ETF TR 1.1%
Value ($000) $1,099 Shares 22,162 Est. Cost $49.59 Unrealized
VTI VANGUARD INDEX FDS 1.1%
Value ($000) $1,097 Shares 3,812 Est. Cost $287.81 Unrealized
DFLV DIMENSIONAL ETF TRUST 1.1%
Value ($000) $1,092 Shares 36,160 Est. Cost $30.21 Unrealized
SCHD SCHWAB STRATEGIC TR 1.0%
Value ($000) $1,068 Shares 39,121 Est. Cost $27.30 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 1.0%
Value ($000) $1,044 Shares 5,975 Est. Cost $174.67 Unrealized
SCHW SCHWAB CHARLES CORP 1.0%
Value ($000) $1,017 Shares 13,994 Est. Cost $73.82 Unrealized 0.0%
DFAC DIMENSIONAL ETF TRUST 0.9%
Value ($000) $942 Shares 27,355 Est. Cost $34.42 Unrealized
XOM EXXON MOBIL CORP 0.8%
Value ($000) $863 Shares 7,900 Est. Cost $112.36 Unrealized 0.0%
VHT VANGUARD WORLD FD 0.8%
Value ($000) $862 Shares 3,308 Est. Cost $260.66 Unrealized
AVSC AMERICAN CENTY ETF TR 0.8%
Value ($000) $791 Shares 14,958 Est. Cost $52.91 Unrealized
WMT WALMART INC 0.7%
Value ($000) $756 Shares 8,259 Est. Cost $85.80 Unrealized 0.0%
DFAX DIMENSIONAL ETF TRUST 0.7%
Value ($000) $748 Shares 30,581 Est. Cost $24.45 Unrealized
BX BLACKSTONE INC 0.7%
Value ($000) $746 Shares 4,498 Est. Cost $168.78 Unrealized 0.0%
SCHX SCHWAB STRATEGIC TR 0.7%
Value ($000) $738 Shares 32,020 Est. Cost $23.05 Unrealized
XLU SELECT SECTOR SPDR TR 0.7%
Value ($000) $714 Shares 9,558 Est. Cost $74.70 Unrealized
UNH UNITEDHEALTH GROUP INC 0.7%
Value ($000) $684 Shares 1,263 Est. Cost $552.89 Unrealized 0.0%
GEV GE VERNOVA INC 0.6%
Value ($000) $649 Shares 1,768 Est. Cost $311.89 Unrealized 0.0%
AVGO BROADCOM INC 0.6%
Value ($000) $630 Shares 2,794 Est. Cost $182.87 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.6%
Value ($000) $628 Shares 3,953 Est. Cost $165.73 Unrealized 0.0%
GOOG ALPHABET INC 0.6%
Value ($000) $614 Shares 3,194 Est. Cost $175.67 Unrealized 0.0%
CAT CATERPILLAR INC 0.6%
Value ($000) $602 Shares 1,660 Est. Cost $381.74 Unrealized 0.0%
SCHE SCHWAB STRATEGIC TR 0.6%
Value ($000) $590 Shares 22,852 Est. Cost $25.81 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.6%
Value ($000) $583 Shares 2,897 Est. Cost $201.36 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.6%
Value ($000) $578 Shares 13,598 Est. Cost $42.50 Unrealized
V VISA INC 0.5%
Value ($000) $519 Shares 1,692 Est. Cost $298.33 Unrealized 0.0%
XLF SELECT SECTOR SPDR TR 0.5%
Value ($000) $502 Shares 10,524 Est. Cost $47.66 Unrealized
IWF ISHARES TR 0.5%
Value ($000) $479 Shares 1,208 Est. Cost $396.65 Unrealized
VYMI VANGUARD WHITEHALL FDS 0.4%
Value ($000) $434 Shares 6,473 Est. Cost $67.08 Unrealized
MGC VANGUARD WORLD FD 0.4%
Value ($000) $434 Shares 2,058 Est. Cost $210.78 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.4%
Value ($000) $426 Shares 1,989 Est. Cost $234.55 Unrealized 0.0%
MLPX GLOBAL X FDS 0.4%
Value ($000) $409 Shares 6,525 Est. Cost $62.65 Unrealized
HD HOME DEPOT INC 0.4%
Value ($000) $409 Shares 1,050 Est. Cost $397.26 Unrealized 0.0%
VCR VANGUARD WORLD FD 0.4%
Value ($000) $407 Shares 1,094 Est. Cost $372.15 Unrealized
IAU ISHARES GOLD TR 0.4%
Value ($000) $399 Shares 7,950 Est. Cost $50.25 Unrealized
ELV ELEVANCE HEALTH INC 0.4%
Value ($000) $399 Shares 1,006 Est. Cost $409.27 Unrealized 0.0%
BND VANGUARD BD INDEX FDS 0.4%
Value ($000) $393 Shares 5,522 Est. Cost $71.18 Unrealized
BLACKROCK MUNIYIELD QUALITY 0.4%
Value ($000) $375 Shares 34,500 Est. Cost $10.88 Unrealized
LMT LOCKHEED MARTIN CORP 0.4%
Value ($000) $372 Shares 769 Est. Cost $527.20 Unrealized 0.0%
NUE NUCOR CORP 0.4%
Value ($000) $369 Shares 3,000 Est. Cost $140.88 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.3%
Value ($000) $349 Shares 2,769 Est. Cost $148.49 Unrealized 0.0%
VCIT VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $343 Shares 4,336 Est. Cost $79.17 Unrealized
QQQ INVESCO QQQ TR 0.3%
Value ($000) $343 Shares 678 Est. Cost $505.56 Unrealized
RSPT INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $340 Shares 9,150 Est. Cost $37.11 Unrealized
TSLA TESLA INC 0.3%
Value ($000) $338 Shares 839 Est. Cost $321.74 Unrealized 0.0%
CTRA COTERRA ENERGY INC 0.3%
Value ($000) $336 Shares 11,747 Est. Cost $23.92 Unrealized 0.0%
VB VANGUARD INDEX FDS 0.3%
Value ($000) $325 Shares 1,356 Est. Cost $239.77 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $319 Shares 1,099 Est. Cost $287.90 Unrealized 0.0%
XLC SELECT SECTOR SPDR TR 0.3%
Value ($000) $316 Shares 3,295 Est. Cost $95.85 Unrealized
KO COCA COLA CO 0.3%
Value ($000) $315 Shares 5,107 Est. Cost $63.09 Unrealized 0.0%
SPHQ INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $309 Shares 4,651 Est. Cost $66.34 Unrealized
ET ENERGY TRANSFER L P 0.3%
Value ($000) $304 Shares 15,601 Est. Cost $19.47 Unrealized
SCHF SCHWAB STRATEGIC TR 0.3%
Value ($000) $294 Shares 16,000 Est. Cost $18.36 Unrealized
META META PLATFORMS INC 0.3%
Value ($000) $293 Shares 482 Est. Cost $584.74 Unrealized 0.0%
OKE ONEOK INC NEW 0.3%
Value ($000) $293 Shares 2,818 Est. Cost $96.84 Unrealized 0.0%
VDE VANGUARD WORLD FD 0.3%
Value ($000) $288 Shares 2,257 Est. Cost $127.68 Unrealized
DFAT DIMENSIONAL ETF TRUST 0.3%
Value ($000) $285 Shares 5,156 Est. Cost $55.22 Unrealized
PSX PHILLIPS 66 0.3%
Value ($000) $284 Shares 2,448 Est. Cost $122.03 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $281 Shares 2,109 Est. Cost $137.79 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $278 Shares 1,922 Est. Cost $149.59 Unrealized 0.0%
SCHV SCHWAB STRATEGIC TR 0.3%
Value ($000) $276 Shares 10,626 Est. Cost $25.95 Unrealized
XLE SELECT SECTOR SPDR TR 0.3%
Value ($000) $271 Shares 3,000 Est. Cost $90.25 Unrealized
DFUV DIMENSIONAL ETF TRUST 0.3%
Value ($000) $269 Shares 6,542 Est. Cost $41.16 Unrealized
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $269 Shares 2,989 Est. Cost $87.00 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $263 Shares 753 Est. Cost $354.74 Unrealized 0.0%
CI THE CIGNA GROUP 0.3%
Value ($000) $262 Shares 929 Est. Cost $311.40 Unrealized 0.0%
CB CHUBB LIMITED 0.2%
Value ($000) $255 Shares 974 Est. Cost $281.36 Unrealized 0.0%
ANGL VANECK ETF TRUST 0.2%
Value ($000) $248 Shares 8,700 Est. Cost $28.55 Unrealized
T AT&T INC 0.2%
Value ($000) $238 Shares 11,023 Est. Cost $21.51 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $236 Shares 1,520 Est. Cost $145.50 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $235 Shares 1,401 Est. Cost $188.91 Unrealized 0.0%
MBB ISHARES TR 0.2%
Value ($000) $225 Shares 2,492 Est. Cost $90.37 Unrealized
VGT VANGUARD WORLD FD 0.2%
Value ($000) $225 Shares 370 Est. Cost $608.42 Unrealized
COP CONOCOPHILLIPS 0.2%
Value ($000) $218 Shares 2,096 Est. Cost $102.31 Unrealized 0.0%
ABBV ABBVIE INC 0.2%
Value ($000) $217 Shares 1,226 Est. Cost $177.41 Unrealized 0.0%
DFAI DIMENSIONAL ETF TRUST 0.2%
Value ($000) $209 Shares 7,250 Est. Cost $28.88 Unrealized
LLY ELI LILLY & CO 0.2%
Value ($000) $207 Shares 259 Est. Cost $821.14 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.2%
Value ($000) $206 Shares 900 Est. Cost $203.03 Unrealized 0.0%
VT VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $203 Shares 1,745 Est. Cost $116.20 Unrealized
BLK BLACKROCK INC 0.2%
Value ($000) $201 Shares 211 Est. Cost $991.05 Unrealized 0.0%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.1%
Value ($000) $116 Shares 11,000 Est. Cost $10.59 Unrealized
NUVEEN CR STRATEGIES INCOME 0.1%
Value ($000) $92 Shares 16,400 Est. Cost $5.63 Unrealized
BRCC BRC INC 0.1%
Value ($000) $92 Shares 30,000 Est. Cost $3.13 Unrealized 0.0%
GPRO GOPRO INC 0.1%
Value ($000) $67 Shares 63,000 Est. Cost $1.27 Unrealized 0.0%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $37 Shares 10,000 Est. Cost $3.81 Unrealized 0.0%
DVLT WISA TECHNOLOGIES INC 0.0%
Value ($000) $19 Shares 11,440 Est. Cost $1.79 Unrealized 0.0%