Portfolio (Quarterly)
Guide ↗
Disciplined Investors, L.L.C.
· CIK 0002056242| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IDV | ISHARES TR | — | 303,357.0 | $12.9M | 7.69% | +36K | +13.3% | $42.56 | +0.9% |
| 2 | VUG | VANGUARD INDEX FDS | — | 20,977.0 | $9.2M | 5.46% | +2K | +10.2% | $436.78 | -80.5% |
| 3 | VXUS | VANGUARD STAR FDS | — | 68,966.0 | $5.3M | 3.17% | +5K | +7.5% | $77.11 | +8.1% |
| 4 | DFSV | DIMENSIONAL ETF TRUST | — | 142,833.0 | $5.0M | 2.98% | +21K | +17.3% | $35.04 | +12.5% |
| 5 | AAPL | APPLE INC | Technology | 14,907.0 | $3.8M | 2.25% | +845.0 | +6.0% | $253.79 | +31.4% |
| 6 | VOO | VANGUARD INDEX FDS | — | 6,217.0 | $3.7M | 2.21% | +251.0 | +4.2% | $597.52 | +14.3% |
| 7 | XLK | SELECT SECTOR SPDR TR | — | 27,119.0 | $3.6M | 2.15% | +189.0 | +0.7% | $132.90 | +32.3% |
| 8 | DFGP | DIMENSIONAL ETF TRUST | — | 64,829.0 | $3.5M | 2.08% | +3K | +4.5% | $53.99 | +0.3% |
| 9 | SPSM | SPDR SERIES TRUST | — | 71,127.0 | $3.4M | 2.05% | +2K | +3.0% | $48.32 | +17.2% |
| 10 | — | BERKSHIRE HATHAWAY INC DEL | — | 6,359.0 | $3.0M | 1.81% | +296.0 | +4.9% | $479.22 | — |
| 11 | WMT | WALMART INC | Consumer Defensive | 22,591.0 | $2.8M | 1.67% | +9K | +72.1% | $124.28 | -7.9% |
| 12 | AMZN | AMAZON COM INC | Consumer Cyclical | 12,310.0 | $2.6M | 1.53% | +464.0 | +3.9% | $208.28 | +18.8% |
| 13 | MSFT | MICROSOFT CORP | Technology | 5,952.0 | $2.2M | 1.31% | +299.0 | +5.3% | $370.16 | +6.5% |
| 14 | DFLV | DIMENSIONAL ETF TRUST | — | 59,009.0 | $2.1M | 1.25% | +13K | +26.9% | $35.71 | +12.0% |
| 15 | JPM | JPMORGAN CHASE & CO | Financial Services | 6,666.0 | $2.0M | 1.17% | +234.0 | +3.6% | $294.16 | +16.4% |
| 16 | MSTR | STRATEGY INC | Technology | 15,437.0 | $1.9M | 1.15% | +5K | +41.2% | $124.80 | -24.7% |
| 17 | GOOGL | ALPHABET INC | Communication Services | 6,440.0 | $1.9M | 1.10% | +762.0 | +13.4% | $287.54 | +19.9% |
| 18 | VTI | VANGUARD INDEX FDS | — | 5,086.0 | $1.6M | 0.97% | +951.0 | +23.0% | $320.82 | +14.4% |
| 19 | CB | CHUBB LTD SWITZ | Financial Services | 4,324.0 | $1.4M | 0.84% | +91.0 | +2.1% | $325.95 | +7.7% |
| 20 | RIO | RIO TINTO PLC | Basic Materials | 14,864.0 | $1.4M | 0.83% | +1K | +8.4% | $93.29 | -3.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
26.0%
Technology
21.2%
Consumer Defensive
11.0%
Energy
9.8%
Consumer Cyclical
8.1%
Healthcare
7.5%
Industrials
6.9%
Communication Services
5.5%
Basic Materials
3.2%
Utilities
0.9%