Disciplined Investors, L.L.C. Diversified Active

CIK: 0002056242 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 6, 2025

Total Value ($000): $128,344 (100.0% shares, 0.0% debt)

Holdings (118)

IDV ISHARES TR 6.2%
Value ($000) $7,918 Shares 229,452 Est. Cost $28.45 Unrealized
SCHB SCHWAB STRATEGIC TR 6.2%
Value ($000) $7,907 Shares 331,818 Est. Cost $22.54 Unrealized
VUG VANGUARD INDEX FDS 5.4%
Value ($000) $6,878 Shares 15,689 Est. Cost $405.28 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 3.6%
Value ($000) $4,603 Shares 68,480 Est. Cost $57.00 Unrealized
VXUS VANGUARD STAR FDS 2.8%
Value ($000) $3,620 Shares 52,399 Est. Cost $59.50 Unrealized
DFSV DIMENSIONAL ETF TRUST 2.7%
Value ($000) $3,439 Shares 116,861 Est. Cost $30.48 Unrealized
CRK COMSTOCK RES INC 2.5%
Value ($000) $3,205 Shares 115,826 Est. Cost $14.97 Unrealized +52.1%
VYM VANGUARD WHITEHALL FDS 2.5%
Value ($000) $3,195 Shares 23,969 Est. Cost $127.23 Unrealized
VOO VANGUARD INDEX FDS 2.4%
Value ($000) $3,086 Shares 5,434 Est. Cost $534.25 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 2.4%
Value ($000) $3,023 Shares 6,223 Est. Cost $469.92 Unrealized +8.1%
SPSM SPDR SERIES TRUST 2.3%
Value ($000) $2,922 Shares 68,596 Est. Cost $44.22 Unrealized
DFGP DIMENSIONAL ETF TRUST 2.3%
Value ($000) $2,900 Shares 53,217 Est. Cost $52.35 Unrealized
XLK SELECT SECTOR SPDR TR 2.2%
Value ($000) $2,887 Shares 11,400 Est. Cost $226.86 Unrealized
AAPL APPLE INC 2.2%
Value ($000) $2,812 Shares 13,704 Est. Cost $233.86 Unrealized -13.9%
MSFT MICROSOFT CORP 2.0%
Value ($000) $2,622 Shares 5,272 Est. Cost $422.56 Unrealized +2.3%
GLD SPDR GOLD TR 1.8%
Value ($000) $2,340 Shares 7,678 Est. Cost $245.74 Unrealized
CADE CADENCE BANK 1.7%
Value ($000) $2,239 Shares 70,009 Est. Cost $33.88 Unrealized -13.4%
AMZN AMAZON COM INC 1.6%
Value ($000) $2,073 Shares 9,447 Est. Cost $203.34 Unrealized -2.7%
COST COSTCO WHSL CORP NEW 1.5%
Value ($000) $1,980 Shares 2,000 Est. Cost $922.64 Unrealized +7.4%
GS GOLDMAN SACHS GROUP INC 1.5%
Value ($000) $1,955 Shares 2,763 Est. Cost $546.38 Unrealized +4.6%
JPM JPMORGAN CHASE & CO. 1.5%
Value ($000) $1,897 Shares 6,544 Est. Cost $228.90 Unrealized +10.4%
VFH VANGUARD WORLD FD 1.4%
Value ($000) $1,847 Shares 14,508 Est. Cost $116.35 Unrealized
MSTR MICROSTRATEGY INC 1.4%
Value ($000) $1,827 Shares 4,520 Est. Cost $330.71 Unrealized +10.1%
SPY SPDR S&P 500 ETF TR 1.3%
Value ($000) $1,727 Shares 2,794 Est. Cost $581.37 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 1.3%
Value ($000) $1,653 Shares 23,190 Est. Cost $70.27 Unrealized
VTV VANGUARD INDEX FDS 1.2%
Value ($000) $1,542 Shares 8,724 Est. Cost $169.24 Unrealized
HEFA ISHARES TR 1.2%
Value ($000) $1,521 Shares 40,075 Est. Cost $35.19 Unrealized
DFLV DIMENSIONAL ETF TRUST 1.1%
Value ($000) $1,400 Shares 45,134 Est. Cost $30.31 Unrealized
SCHW SCHWAB CHARLES CORP 1.0%
Value ($000) $1,260 Shares 13,806 Est. Cost $73.82 Unrealized +12.6%
SCHD SCHWAB STRATEGIC TR 1.0%
Value ($000) $1,241 Shares 46,835 Est. Cost $27.17 Unrealized
AMLP ALPS ETF TR 1.0%
Value ($000) $1,236 Shares 25,304 Est. Cost $49.89 Unrealized
VTI VANGUARD INDEX FDS 0.9%
Value ($000) $1,195 Shares 3,931 Est. Cost $287.42 Unrealized
GOOGL ALPHABET INC 0.9%
Value ($000) $1,092 Shares 6,196 Est. Cost $174.43 Unrealized -6.4%
GRNY TIDAL TRUST I 0.8%
Value ($000) $1,062 Shares 46,827 Est. Cost $19.99 Unrealized
SCHE SCHWAB STRATEGIC TR 0.8%
Value ($000) $1,033 Shares 34,258 Est. Cost $26.42 Unrealized
DFAC DIMENSIONAL ETF TRUST 0.8%
Value ($000) $1,024 Shares 28,562 Est. Cost $34.36 Unrealized
WMT WALMART INC 0.8%
Value ($000) $1,021 Shares 10,443 Est. Cost $87.25 Unrealized +8.6%
GEV GE VERNOVA INC 0.8%
Value ($000) $998 Shares 1,886 Est. Cost $314.14 Unrealized +32.4%
RSP INVESCO EXCHANGE TRADED FD T 0.8%
Value ($000) $994 Shares 5,467 Est. Cost $174.67 Unrealized
DFAX DIMENSIONAL ETF TRUST 0.7%
Value ($000) $908 Shares 30,932 Est. Cost $24.45 Unrealized
XOM EXXON MOBIL CORP 0.6%
Value ($000) $827 Shares 7,673 Est. Cost $112.36 Unrealized -7.0%
AVSC AMERICAN CENTY ETF TR 0.6%
Value ($000) $809 Shares 15,697 Est. Cost $52.85 Unrealized
NVDA NVIDIA CORPORATION 0.6%
Value ($000) $803 Shares 5,084 Est. Cost $131.16 Unrealized -4.1%
VHT VANGUARD WORLD FD 0.6%
Value ($000) $792 Shares 3,191 Est. Cost $260.66 Unrealized
XLU SELECT SECTOR SPDR TR 0.6%
Value ($000) $782 Shares 9,571 Est. Cost $74.70 Unrealized
SCHX SCHWAB STRATEGIC TR 0.6%
Value ($000) $766 Shares 31,343 Est. Cost $23.05 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.6%
Value ($000) $759 Shares 3,352 Est. Cost $204.96 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.6%
Value ($000) $748 Shares 15,125 Est. Cost $42.87 Unrealized
BX BLACKSTONE INC 0.5%
Value ($000) $680 Shares 4,549 Est. Cost $168.78 Unrealized -19.9%
CAT CATERPILLAR INC 0.5%
Value ($000) $652 Shares 1,681 Est. Cost $381.14 Unrealized -13.2%
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $645 Shares 4,049 Est. Cost $165.67 Unrealized -3.0%
AVGO BROADCOM INC 0.5%
Value ($000) $644 Shares 2,335 Est. Cost $183.62 Unrealized +17.6%
GOOG ALPHABET INC 0.5%
Value ($000) $612 Shares 3,448 Est. Cost $175.72 Unrealized -6.2%
V VISA INC 0.5%
Value ($000) $601 Shares 1,693 Est. Cost $298.33 Unrealized +16.3%
VYMI VANGUARD WHITEHALL FDS 0.4%
Value ($000) $573 Shares 7,147 Est. Cost $68.19 Unrealized
XLF SELECT SECTOR SPDR TR 0.4%
Value ($000) $571 Shares 10,895 Est. Cost $47.79 Unrealized
BND VANGUARD BD INDEX FDS 0.4%
Value ($000) $554 Shares 7,529 Est. Cost $71.79 Unrealized
IWF ISHARES TR 0.4%
Value ($000) $518 Shares 1,220 Est. Cost $396.65 Unrealized
IAU ISHARES GOLD TR 0.4%
Value ($000) $501 Shares 8,030 Est. Cost $50.37 Unrealized
MAIN MAIN STR CAP CORP 0.4%
Value ($000) $482 Shares 8,150 Est. Cost $55.28 Unrealized 0.0%
CQP CHENIERE ENERGY PARTNERS LP 0.4%
Value ($000) $473 Shares 8,446 Est. Cost $59.69 Unrealized
MGC VANGUARD WORLD FD 0.4%
Value ($000) $463 Shares 2,060 Est. Cost $210.78 Unrealized
MLPX GLOBAL X FDS 0.3%
Value ($000) $447 Shares 7,137 Est. Cost $62.75 Unrealized
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $433 Shares 1,387 Est. Cost $537.24 Unrealized -30.2%
HD HOME DEPOT INC 0.3%
Value ($000) $432 Shares 1,178 Est. Cost $394.92 Unrealized -9.9%
QQQ INVESCO QQQ TR 0.3%
Value ($000) $426 Shares 772 Est. Cost $511.17 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.3%
Value ($000) $420 Shares 2,054 Est. Cost $193.99 Unrealized
META META PLATFORMS INC 0.3%
Value ($000) $407 Shares 552 Est. Cost $588.78 Unrealized +4.7%
LHX L3HARRIS TECHNOLOGIES INC 0.3%
Value ($000) $391 Shares 1,560 Est. Cost $234.55 Unrealized -3.2%
NUE NUCOR CORP 0.3%
Value ($000) $389 Shares 3,000 Est. Cost $140.88 Unrealized -18.0%
TSLA TESLA INC 0.3%
Value ($000) $385 Shares 1,212 Est. Cost $315.39 Unrealized -4.5%
VCIT VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $361 Shares 4,358 Est. Cost $79.17 Unrealized
XLC SELECT SECTOR SPDR TR 0.3%
Value ($000) $358 Shares 3,295 Est. Cost $95.85 Unrealized
KO COCA COLA CO 0.3%
Value ($000) $357 Shares 5,046 Est. Cost $63.09 Unrealized +10.6%
VCR VANGUARD WORLD FD 0.3%
Value ($000) $357 Shares 984 Est. Cost $372.15 Unrealized
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $356 Shares 769 Est. Cost $524.18 Unrealized -12.4%
ELV ELEVANCE HEALTH INC 0.3%
Value ($000) $352 Shares 904 Est. Cost $409.27 Unrealized -3.1%
SCHF SCHWAB STRATEGIC TR 0.3%
Value ($000) $352 Shares 15,915 Est. Cost $18.36 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $340 Shares 1,102 Est. Cost $287.90 Unrealized +5.0%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $335 Shares 3,022 Est. Cost $87.00 Unrealized +20.0%
T AT&T INC 0.3%
Value ($000) $327 Shares 11,294 Est. Cost $21.62 Unrealized +24.7%
VB VANGUARD INDEX FDS 0.3%
Value ($000) $325 Shares 1,370 Est. Cost $239.77 Unrealized
RSPT INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $320 Shares 7,850 Est. Cost $37.11 Unrealized
TOL TOLL BROTHERS INC 0.2%
Value ($000) $316 Shares 2,769 Est. Cost $148.49 Unrealized -30.1%
RTX RTX CORPORATION 0.2%
Value ($000) $310 Shares 2,125 Est. Cost $125.10 Unrealized +5.3%
CI THE CIGNA GROUP 0.2%
Value ($000) $307 Shares 930 Est. Cost $311.40 Unrealized +2.1%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $301 Shares 1,970 Est. Cost $149.80 Unrealized +0.7%
SCHV SCHWAB STRATEGIC TR 0.2%
Value ($000) $294 Shares 10,608 Est. Cost $25.95 Unrealized
PSX PHILLIPS 66 0.2%
Value ($000) $293 Shares 2,452 Est. Cost $121.48 Unrealized -9.9%
IREN IREN LIMITED 0.2%
Value ($000) $293 Shares 20,077 Est. Cost $9.74 Unrealized -16.6%
ET ENERGY TRANSFER L P 0.2%
Value ($000) $287 Shares 15,832 Est. Cost $19.47 Unrealized
ABBV ABBVIE INC 0.2%
Value ($000) $284 Shares 1,530 Est. Cost $179.76 Unrealized +1.6%
CB CHUBB LIMITED 0.2%
Value ($000) $283 Shares 976 Est. Cost $281.36 Unrealized +2.0%
DFAT DIMENSIONAL ETF TRUST 0.2%
Value ($000) $279 Shares 5,174 Est. Cost $55.22 Unrealized
VDE VANGUARD WORLD FD 0.2%
Value ($000) $270 Shares 2,269 Est. Cost $127.68 Unrealized
LLY ELI LILLY & CO 0.2%
Value ($000) $264 Shares 339 Est. Cost $815.22 Unrealized -5.1%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $263 Shares 1,284 Est. Cost $188.91 Unrealized -1.7%
DFUV DIMENSIONAL ETF TRUST 0.2%
Value ($000) $257 Shares 6,079 Est. Cost $41.16 Unrealized
ANGL VANECK ETF TRUST 0.2%
Value ($000) $255 Shares 8,700 Est. Cost $28.55 Unrealized
DFAI DIMENSIONAL ETF TRUST 0.2%
Value ($000) $251 Shares 7,250 Est. Cost $28.88 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.2%
Value ($000) $247 Shares 4,029 Est. Cost $61.21 Unrealized
VGT VANGUARD WORLD FD 0.2%
Value ($000) $245 Shares 370 Est. Cost $608.42 Unrealized
SONY SONY GROUP CORP 0.2%
Value ($000) $244 Shares 9,375 Est. Cost $25.39 Unrealized
LNG CHENIERE ENERGY INC 0.2%
Value ($000) $242 Shares 993 Est. Cost $205.10 Unrealized +12.9%
OKE ONEOK INC NEW 0.2%
Value ($000) $233 Shares 2,851 Est. Cost $96.84 Unrealized -16.7%
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value ($000) $231 Shares 4,058 Est. Cost $50.82 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $230 Shares 1,788 Est. Cost $116.19 Unrealized
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $225 Shares 753 Est. Cost $354.74 Unrealized -14.6%
XLE SELECT SECTOR SPDR TR 0.2%
Value ($000) $222 Shares 2,614 Est. Cost $90.39 Unrealized
DFUS DIMENSIONAL ETF TRUST 0.2%
Value ($000) $212 Shares 3,168 Est. Cost $67.01 Unrealized
KMI KINDER MORGAN INC DEL 0.2%
Value ($000) $208 Shares 7,073 Est. Cost $26.76 Unrealized 0.0%
DIA SPDR DOW JONES INDL AVERAGE 0.2%
Value ($000) $204 Shares 464 Est. Cost $440.65 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.1%
Value ($000) $169 Shares 11,000 Est. Cost $10.59 Unrealized
BLACKROCK MUNIYIELD QUALITY 0.1%
Value ($000) $152 Shares 14,500 Est. Cost $10.88 Unrealized
BRCC BRC INC 0.1%
Value ($000) $128 Shares 98,000 Est. Cost $2.59 Unrealized -28.5%
NUVEEN CR STRATEGIES INCOME 0.1%
Value ($000) $72 Shares 13,329 Est. Cost $5.63 Unrealized
GPRO GOPRO INC 0.0%
Value ($000) $48 Shares 63,000 Est. Cost $1.01 Unrealized -35.6%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $17 Shares 10,000 Est. Cost $3.81 Unrealized -52.4%