DISCIPLINED INVESTORS, L.L.C.

PrivateCIK: 2056242
Location

WACO, TX

139
Positions
$167.98M
Total AUM (reported)
2.70M
Total Shares

Allocation by class

TOTAL AUM$167.98M139 positions
COM$45.84M27.3%
INTL SEL DIV ETF$12.91M7.7%
GROWTH ETF$9.16M5.5%
US BRD MKT ETF$8.36M5.0%
VG TL INTL STK F$5.32M3.2%
ALLWRLD EX US$5.14M3.1%
US SMALL CAP VAL$5.00M3.0%

Portfolio Concentration

Top 318.1%4–1017.9%11–2522.7%Rest41.3%TOP 1036.0%0%100%
Top 3$30.43M18.1%
4–10$30.07M17.9%
11–25$38.17M22.7%
Rest$69.30M41.3%

Top 3 weight

18.1%

Top 10 weight

36.0%

Voting Authority Distribution

Total shares with voting rights: 2.70M

Sole

Full voting authority

2.70M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole139
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings139
Rows:

ISHARES TR

SOLE
INTL SEL DIV ETF
Shares303.36K
TypeSH
Market value$12.91M
7.69%
Sole
303.36K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
GROWTH ETF
Shares20.98K
TypeSH
Market value$9.16M
5.45%
Sole
20.98K
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
US BRD MKT ETF
Shares333.06K
TypeSH
Market value$8.36M
4.98%
Sole
333.06K
Shared
0.00
None
0.00

VANGUARD STAR FDS

SOLE
VG TL INTL STK F
Shares68.97K
TypeSH
Market value$5.32M
3.17%
Sole
68.97K
Shared
0.00
None
0.00

VANGUARD INTL EQUITY INDEX F

SOLE
ALLWRLD EX US
Shares68.46K
TypeSH
Market value$5.14M
3.06%
Sole
68.46K
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
US SMALL CAP VAL
Shares142.83K
TypeSH
Market value$5.00M
2.98%
Sole
142.83K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares14.91K
TypeSH
Market value$3.78M
2.25%
Sole
14.91K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares6.22K
TypeSH
Market value$3.71M
2.21%
Sole
6.22K
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

SOLE
STATE STREET TEC
Shares27.12K
TypeSH
Market value$3.60M
2.15%
Sole
27.12K
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
GLOBAL CORE PLUS
Shares64.83K
TypeSH
Market value$3.50M
2.08%
Sole
64.83K
Shared
0.00
None
0.00

VANGUARD WHITEHALL FDS

SOLE
HIGH DIV YLD
Shares23.27K
TypeSH
Market value$3.45M
2.05%
Sole
23.27K
Shared
0.00
None
0.00

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares71.13K
TypeSH
Market value$3.44M
2.05%
Sole
71.13K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares6.36K
TypeSH
Market value$3.05M
1.81%
Sole
6.36K
Shared
0.00
None
0.00

WALMART INC

SOLE
COM
Shares22.59K
TypeSH
Market value$2.81M
1.67%
Sole
22.59K
Shared
0.00
None
0.00

SPDR GOLD TR

SOLE
GOLD SHS
Shares6.50K
TypeSH
Market value$2.80M
1.67%
Sole
6.50K
Shared
0.00
None
0.00

HUNTINGTON BANCSHARES INC

SOLE
COM
Shares173.42K
TypeSH
Market value$2.71M
1.62%
Sole
173.42K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares12.31K
TypeSH
Market value$2.56M
1.53%
Sole
12.31K
Shared
0.00
None
0.00

CATERPILLAR INC

SOLE
COM
Shares3.58K
TypeSH
Market value$2.54M
1.51%
Sole
3.58K
Shared
0.00
None
0.00

COMSTOCK RES INC

SOLE
COM
Shares115.84K
TypeSH
Market value$2.44M
1.45%
Sole
115.84K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares5.95K
TypeSH
Market value$2.20M
1.31%
Sole
5.95K
Shared
0.00
None
0.00

GOLDMAN SACHS GROUP INC

SOLE
COM
Shares2.58K
TypeSH
Market value$2.19M
1.30%
Sole
2.58K
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
US LARGE CAP VAL
Shares59.01K
TypeSH
Market value$2.11M
1.25%
Sole
59.01K
Shared
0.00
None
0.00

COSTCO WHOLESALE CORPORATION

SOLE
COM
Shares2K
TypeSH
Market value$1.99M
1.19%
Sole
2K
Shared
0.00
None
0.00

JPMORGAN CHASE & CO

SOLE
COM
Shares6.67K
TypeSH
Market value$1.96M
1.17%
Sole
6.67K
Shared
0.00
None
0.00

STRATEGY INC

SOLE
CL A NEW
Shares15.44K
TypeSH
Market value$1.93M
1.15%
Sole
15.44K
Shared
0.00
None
0.00
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