Disciplined Investors, L.L.C. Diversified Active

Location: Waco, TX

CIK: 0002056242 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 10, 2026

Total Value: $152M (100.0% shares, 0.0% debt)

Holdings (121)

IDV ISHARES TR 6.9%
Value $10.56M Shares 267,660 Est. Cost $29.82 Unrealized
VUG VANGUARD INDEX FDS 6.1%
Value $9.284M Shares 19,030 Est. Cost $418.97 Unrealized
SCHB SCHWAB STRATEGIC TR 5.8%
Value $8.778M Shares 334,650 Est. Cost $22.54 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 3.3%
Value $5.016M Shares 68,184 Est. Cost $57.00 Unrealized
VXUS VANGUARD STAR FDS 3.2%
Value $4.842M Shares 64,177 Est. Cost $62.31 Unrealized
DFSV DIMENSIONAL ETF TRUST 2.6%
Value $4.006M Shares 121,806 Est. Cost $30.56 Unrealized
XLK SELECT SECTOR SPDR TR 2.5%
Value $3.877M Shares 26,930 Est. Cost $190.77 Unrealized
AAPL APPLE INC 2.5%
Value $3.823M Shares 14,062 Est. Cost $233.17 Unrealized +15.1%
VOO VANGUARD INDEX FDS 2.5%
Value $3.741M Shares 5,966 Est. Cost $541.75 Unrealized
VYM VANGUARD WHITEHALL FDS 2.3%
Value $3.43M Shares 23,901 Est. Cost $127.23 Unrealized
DFGP DIMENSIONAL ETF TRUST 2.2%
Value $3.355M Shares 62,057 Est. Cost $52.63 Unrealized
SPSM SPDR SERIES TRUST 2.1%
Value $3.237M Shares 69,086 Est. Cost $44.22 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 2.0%
Value $3.048M Shares 6,063 Est. Cost $470.53 Unrealized +5.7%
CADE CADENCE BANK 2.0%
Value $2.999M Shares 70,009 Est. Cost $33.88 Unrealized +16.3%
AMZN AMAZON COM INC 1.8%
Value $2.734M Shares 11,846 Est. Cost $207.85 Unrealized +10.1%
MSFT MICROSOFT CORP 1.8%
Value $2.734M Shares 5,653 Est. Cost $433.55 Unrealized +15.5%
CRK COMSTOCK RES INC 1.8%
Value $2.685M Shares 115,840 Est. Cost $14.97 Unrealized +47.3%
GLD SPDR GOLD TR 1.7%
Value $2.604M Shares 6,571 Est. Cost $245.74 Unrealized
GS GOLDMAN SACHS GROUP INC 1.5%
Value $2.276M Shares 2,590 Est. Cost $546.38 Unrealized +48.9%
JPM JPMORGAN CHASE & CO. 1.4%
Value $2.073M Shares 6,432 Est. Cost $228.90 Unrealized +35.2%
CAT CATERPILLAR INC 1.3%
Value $2.045M Shares 3,570 Est. Cost $473.35 Unrealized +17.4%
SPY SPDR S&P 500 ETF TR 1.3%
Value $1.915M Shares 2,808 Est. Cost $581.37 Unrealized
VTV VANGUARD INDEX FDS 1.2%
Value $1.806M Shares 9,458 Est. Cost $170.65 Unrealized
GOOGL ALPHABET INC 1.2%
Value $1.777M Shares 5,678 Est. Cost $175.42 Unrealized +62.8%
SPHQ INVESCO EXCHANGE TRADED FD T 1.1%
Value $1.74M Shares 23,190 Est. Cost $70.27 Unrealized
COST COSTCO WHSL CORP NEW 1.1%
Value $1.725M Shares 2,000 Est. Cost $923.10 Unrealized -1.9%
HEFA ISHARES TR 1.1%
Value $1.671M Shares 40,405 Est. Cost $35.19 Unrealized
MSTR STRATEGY INC 1.1%
Value $1.661M Shares 10,930 Est. Cost $273.71 Unrealized -15.9%
VFH VANGUARD WORLD FD 1.1%
Value $1.649M Shares 12,352 Est. Cost $116.35 Unrealized
DFLV DIMENSIONAL ETF TRUST 1.0%
Value $1.59M Shares 46,484 Est. Cost $30.48 Unrealized
GRNY TIDAL TRUST I 1.0%
Value $1.521M Shares 61,434 Est. Cost $21.21 Unrealized
WMT WALMART INC 1.0%
Value $1.463M Shares 13,128 Est. Cost $90.29 Unrealized +18.7%
VTI VANGUARD INDEX FDS 0.9%
Value $1.386M Shares 4,135 Est. Cost $289.57 Unrealized
CB CHUBB LIMITED 0.9%
Value $1.321M Shares 4,233 Est. Cost $289.85 Unrealized +0.9%
NKE NIKE INC 0.9%
Value $1.307M Shares 20,515 Est. Cost $64.91 Unrealized 0.0%
SCHD SCHWAB STRATEGIC TR 0.8%
Value $1.251M Shares 45,597 Est. Cost $27.17 Unrealized
SCHE SCHWAB STRATEGIC TR 0.8%
Value $1.244M Shares 37,988 Est. Cost $27.07 Unrealized
NVDA NVIDIA CORPORATION 0.8%
Value $1.229M Shares 6,589 Est. Cost $143.06 Unrealized +30.1%
DFAC DIMENSIONAL ETF TRUST 0.7%
Value $1.121M Shares 28,308 Est. Cost $34.36 Unrealized
RIO RIO TINTO PLC 0.7%
Value $1.097M Shares 13,709 Est. Cost $80.03 Unrealized
NVO NOVO-NORDISK A S 0.7%
Value $1.029M Shares 20,233 Est. Cost $50.88 Unrealized
DFAX DIMENSIONAL ETF TRUST 0.7%
Value $1.023M Shares 31,243 Est. Cost $24.45 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.7%
Value $1.013M Shares 3,335 Est. Cost $204.96 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.7%
Value $1M Shares 18,594 Est. Cost $44.97 Unrealized
AMLP ALPS ETF TR 0.6%
Value $985K Shares 20,950 Est. Cost $49.89 Unrealized
AVSC AMERICAN CENTY ETF TR 0.6%
Value $966K Shares 16,438 Est. Cost $53.11 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.6%
Value $932K Shares 4,865 Est. Cost $174.67 Unrealized
GOOG ALPHABET INC 0.6%
Value $922K Shares 2,939 Est. Cost $175.72 Unrealized +63.0%
VHT VANGUARD WORLD FD 0.6%
Value $882K Shares 3,065 Est. Cost $260.66 Unrealized
BND VANGUARD BD INDEX FDS 0.6%
Value $879K Shares 11,865 Est. Cost $72.64 Unrealized
XOM EXXON MOBIL CORP 0.6%
Value $858K Shares 7,133 Est. Cost $112.52 Unrealized +2.6%
XLU SELECT SECTOR SPDR TR 0.5%
Value $827K Shares 19,378 Est. Cost $58.47 Unrealized
SCHX SCHWAB STRATEGIC TR 0.5%
Value $821K Shares 30,517 Est. Cost $23.05 Unrealized
QQQ INVESCO QQQ TR 0.5%
Value $791K Shares 1,288 Est. Cost $547.44 Unrealized
IAU ISHARES GOLD TR 0.5%
Value $698K Shares 8,600 Est. Cost $52.27 Unrealized
AVGO BROADCOM INC 0.4%
Value $660K Shares 1,907 Est. Cost $201.26 Unrealized +77.4%
VYMI VANGUARD WHITEHALL FDS 0.4%
Value $652K Shares 7,248 Est. Cost $68.57 Unrealized
V VISA INC 0.4%
Value $641K Shares 1,828 Est. Cost $301.76 Unrealized +12.8%
LLY ELI LILLY & CO 0.4%
Value $617K Shares 575 Est. Cost $793.80 Unrealized +20.4%
PG PROCTER AND GAMBLE CO 0.4%
Value $583K Shares 4,068 Est. Cost $165.67 Unrealized -11.2%
XLF SELECT SECTOR SPDR TR 0.4%
Value $579K Shares 10,566 Est. Cost $47.79 Unrealized
IWF ISHARES TR 0.4%
Value $568K Shares 1,200 Est. Cost $396.65 Unrealized
BX BLACKSTONE INC 0.3%
Value $514K Shares 3,332 Est. Cost $168.78 Unrealized -10.3%
MGC VANGUARD WORLD FD 0.3%
Value $494K Shares 1,967 Est. Cost $210.78 Unrealized
MAIN MAIN STR CAP CORP 0.3%
Value $492K Shares 8,150 Est. Cost $55.28 Unrealized +6.7%
UEC URANIUM ENERGY CORP 0.3%
Value $491K Shares 42,000 Est. Cost $13.12 Unrealized 0.0%
NUE NUCOR CORP 0.3%
Value $489K Shares 3,000 Est. Cost $140.88 Unrealized +6.3%
VIG VANGUARD SPECIALIZED FUNDS 0.3%
Value $465K Shares 2,118 Est. Cost $194.77 Unrealized
INTC INTEL CORP 0.3%
Value $454K Shares 12,293 Est. Cost $37.76 Unrealized 0.0%
CQP CHENIERE ENERGY PARTNERS LP 0.3%
Value $451K Shares 8,440 Est. Cost $59.54 Unrealized
GEV GE VERNOVA INC 0.3%
Value $438K Shares 671 Est. Cost $369.51 Unrealized +64.8%
VCIT VANGUARD SCOTTSDALE FDS 0.3%
Value $411K Shares 4,908 Est. Cost $79.68 Unrealized
HD HOME DEPOT INC 0.3%
Value $409K Shares 1,188 Est. Cost $394.60 Unrealized -7.6%
XLC SELECT SECTOR SPDR TR 0.3%
Value $406K Shares 3,448 Est. Cost $96.85 Unrealized
MLPX GLOBAL X FDS 0.3%
Value $399K Shares 6,600 Est. Cost $62.75 Unrealized
JNJ JOHNSON & JOHNSON 0.3%
Value $384K Shares 1,857 Est. Cost $149.80 Unrealized +31.5%
GILD GILEAD SCIENCES INC 0.2%
Value $373K Shares 3,039 Est. Cost $88.19 Unrealized +37.1%
VCR VANGUARD WORLD FD 0.2%
Value $372K Shares 943 Est. Cost $372.15 Unrealized
LMT LOCKHEED MARTIN CORP 0.2%
Value $369K Shares 762 Est. Cost $524.18 Unrealized -9.2%
META META PLATFORMS INC 0.2%
Value $365K Shares 553 Est. Cost $593.61 Unrealized +12.4%
SCHF SCHWAB STRATEGIC TR 0.2%
Value $363K Shares 15,085 Est. Cost $18.36 Unrealized
RSPT INVESCO EXCHANGE TRADED FD T 0.2%
Value $357K Shares 7,850 Est. Cost $37.11 Unrealized
VB VANGUARD INDEX FDS 0.2%
Value $355K Shares 1,377 Est. Cost $239.77 Unrealized
KO COCA COLA CO 0.2%
Value $352K Shares 5,035 Est. Cost $63.37 Unrealized +9.5%
RTX RTX CORPORATION 0.2%
Value $348K Shares 1,897 Est. Cost $125.10 Unrealized +38.6%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $347K Shares 1,050 Est. Cost $537.24 Unrealized -37.2%
T AT&T INC 0.2%
Value $338K Shares 13,624 Est. Cost $22.58 Unrealized +12.0%
VDE VANGUARD WORLD FD 0.2%
Value $338K Shares 2,682 Est. Cost $127.30 Unrealized
TOL TOLL BROTHERS INC 0.2%
Value $334K Shares 2,469 Est. Cost $148.49 Unrealized -8.6%
ABBV ABBVIE INC 0.2%
Value $334K Shares 1,460 Est. Cost $180.61 Unrealized +26.0%
VO VANGUARD INDEX FDS 0.2%
Value $328K Shares 1,130 Est. Cost $293.82 Unrealized
SCHV SCHWAB STRATEGIC TR 0.2%
Value $317K Shares 10,703 Est. Cost $25.95 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value $301K Shares 1,026 Est. Cost $234.55 Unrealized +23.0%
PSX PHILLIPS 66 0.2%
Value $290K Shares 2,249 Est. Cost $121.78 Unrealized +10.0%
DFAT DIMENSIONAL ETF TRUST 0.2%
Value $288K Shares 4,836 Est. Cost $55.22 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $285K Shares 1,107 Est. Cost $287.90 Unrealized -8.0%
VT VANGUARD INTL EQUITY INDEX F 0.2%
Value $281K Shares 1,995 Est. Cost $118.61 Unrealized
VGT VANGUARD WORLD FD 0.2%
Value $279K Shares 370 Est. Cost $608.42 Unrealized
DFAI DIMENSIONAL ETF TRUST 0.2%
Value $272K Shares 7,130 Est. Cost $28.88 Unrealized
GE GE AEROSPACE 0.2%
Value $271K Shares 879 Est. Cost $272.69 Unrealized +10.3%
DFUV DIMENSIONAL ETF TRUST 0.2%
Value $268K Shares 5,759 Est. Cost $41.16 Unrealized
ET ENERGY TRANSFER L P 0.2%
Value $265K Shares 16,088 Est. Cost $19.47 Unrealized
IVV ISHARES TR 0.2%
Value $260K Shares 380 Est. Cost $684.94 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value $259K Shares 4,150 Est. Cost $51.06 Unrealized
PANW PALO ALTO NETWORKS INC 0.2%
Value $257K Shares 1,393 Est. Cost $189.36 Unrealized +6.5%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.2%
Value $256K Shares 11,000 Est. Cost $10.59 Unrealized
ANGL VANECK ETF TRUST 0.2%
Value $256K Shares 8,731 Est. Cost $28.58 Unrealized
ELV ELEVANCE HEALTH INC FORMERLY 0.2%
Value $255K Shares 726 Est. Cost $409.27 Unrealized -17.7%
SAIL SAILPOINT INC 0.2%
Value $243K Shares 12,000 Est. Cost $20.84 Unrealized 0.0%
CI THE CIGNA GROUP 0.2%
Value $241K Shares 876 Est. Cost $311.40 Unrealized -10.3%
SONY SONY GROUP CORP 0.2%
Value $240K Shares 9,375 Est. Cost $25.39 Unrealized
DFUS DIMENSIONAL ETF TRUST 0.2%
Value $236K Shares 3,181 Est. Cost $67.01 Unrealized
CSCO CISCO SYS INC 0.2%
Value $229K Shares 2,974 Est. Cost $73.79 Unrealized 0.0%
AIQ GLOBAL X FDS 0.1%
Value $228K Shares 4,475 Est. Cost $49.39 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value $223K Shares 464 Est. Cost $440.65 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $223K Shares 752 Est. Cost $261.11 Unrealized +14.4%
XLE SELECT SECTOR SPDR TR 0.1%
Value $213K Shares 4,773 Est. Cost $67.57 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.1%
Value $213K Shares 3,056 Est. Cost $68.45 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value $203K Shares 757 Est. Cost $254.06 Unrealized 0.0%
BLACKROCK MUNIYIELD QUALITY 0.1%
Value $158K Shares 14,500 Est. Cost $10.88 Unrealized
RANI RANI THERAPEUTICS HLDGS INC 0.0%
Value $16,470 Shares 12,200 Est. Cost $1.51 Unrealized 0.0%