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Disciplined Investors, L.L.C.

CIK:0002056242
Investment Adviser
$128M AUM
118 holdings
Waco, TX, United States
Founded:1999
8 employees
Latest filing:Jun 30, 2025

Disciplined Investors, L.L.C. is a fee-only SEC-registered investment adviser headquartered in Waco, Texas. Founded in 1999 by Todd Stoner and Russell Livesay, the firm offers investment management and consultation services tailored to individual client needs, including financial planning and retirement projections. Serving clients in Waco, Central Texas, and the Baylor community, the firm follows a fiduciary standard and employs a team whose compensation is based on salary, discretionary bonus, and profit sharing. As of its most recent filings, the firm has between 6-10 employees.

Investment Strategy

Disciplined Investors, L.L.C. provides customized investment management and consulting services, beginning each relationship with a comprehensive assessment of the client’s financial situation, goals, and risk tolerance. The firm specializes in creating diversified portfolios across stocks, bonds, and money market securities, emphasizing tax-advantaged and income-generating investments as needed. Disciplined Investors uses a disciplined, client-centric approach, offering both ongoing portfolio management and periodic reviews to align investments with changing client objectives. The firm applies fiduciary standards, acting in the best interests of clients and primarily custodies assets with Charles Schwab & Co., Inc.

Latest 13F Filing Activity

Disciplined Investors, L.L.C. filed their most recent 13F report on Jun 30, 2025 disclosing 118 equity positions with a total 13F market value of $128M. The fund increased holdings in Vanguard Index FDS, Ishares TR, Invesco Exchange Traded FD T among other positions. Disciplined Investors, L.L.C. reduced exposure to Uranium Energy Corp., Ishares TR, Unitedhealth Group Inc. among others.

Top Buys
V
VUGVANGUARD INDEX FDS
+$2.0M
I
IDVISHARES TR
+$1.6M
S
SPHQINVESCO EXCHANGE TRADED FD T
+$1.3M
C
CRKCOMSTOCK RES INC
+$1.1M
M
MSTRMICROSTRATEGY INC
+$892.0K
Top Sells
U
UECURANIUM ENERGY CORP
-$431.4K
M
MBBISHARES TR
-$231.9K
U
UNHUNITEDHEALTH GROUP INC
-$229.9K
C
COPCONOCOPHILLIPS
-$226.0K
P
PEPPEPSICO INC
-$209.9K

Top Holdings

I
IDVISHARES TR
+6.2%$7.9M
S
SCHBSCHWAB STRATEGIC TR
+6.2%$7.9M
V
VUGVANGUARD INDEX FDS
+5.4%$6.9M
V
VEUVANGUARD INTL EQUITY INDEX F
+3.6%$4.6M
V
VXUSVANGUARD STAR FDS
+2.8%$3.6M

Equity Positions (118)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
ISHARES TR6.17%$7.9M229,452$28.66$34.51+$1.6M
SCHWAB STRATEGIC TR6.16%$7.9M331,818$22.70$23.83+$745.5K
VANGUARD INDEX FDS5.36%$6.9M15,689$408.66$438.40+$2.0M
VANGUARD INTL EQUITY INDEX F3.59%$4.6M68,480$57.85$67.22+$637.4K
VANGUARD STAR FDS2.82%$3.6M52,399$60.20$69.09+$594.7K

Industry Allocation

SERVICES-PREPACKAGED SOFTWARE
+3.3%
ELECTRONIC COMPUTERS
+2.7%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+2.6%
RETAIL-VARIETY STORES
+2.4%
COMMODITY CONTRACTS BROKERS & DEALERS
+2.3%