Disciplined Investors, L.L.C.
Sector Allocation
- Other61.2%$122.3M
- Financials11.6%$23.2M
- Technology11.5%$23.0M
- Industrials3.6%$7.2M
- Consumer Staples3.4%$6.7M
- Energy2.6%$5.1M
- Consumer Discretionary2.3%$4.7M
- Healthcare2.3%$4.5M
- Materials1.5%$2.9M
- Communication Services0.1%$281,633
AUM History
13fpro.ai/research/fund/disciplined-investors-l-l-c-2056242
Conviction and streaks
Concentrating · top 10 = 38.1%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- ISHARES$14.2M
- VANGUARD$13.8M
- SCHWAB$9.5M
- VANGUARD$7.5M
- DIMENSIONAL$6.2M
- VANGUARD$5.8M
- SELECT$5.3M
- VANGUARD$5.0M
- DIMENSIONAL$4.6M
INTC
$4.3M- SPDR$4.3M
AAPL
$4.1M- VANGUARD$3.8M
- DIMENSIONAL$3.4M
HBAN
$3.3MBRK.B
$3.2MMSFT
$2.9MCAT
$2.8MAMZN
$2.8MWMT
$2.7M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/disciplined-investors-l-l-c-2056242
Disciplined Investors, L.L.C. 13F holdings — Q2 2026
$199.9M portfolio (+19.0% QoQ) · 145 holdings · Q2 2026 13F · top 10 are 38% of the stock portfolio
- 1
ISHARES TR - INTL SEL DIV ETF
$14.2M
7.1% of stocks
+13%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
VANGUARD INDEX FDS - GROWTH ETF
$13.8M
6.9% of stocks
+664%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
SCHWAB STRATEGIC TR - US BRD MKT ETF
$9.5M
4.8% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
VANGUARD STAR FDS - VG TL INTL STK F
$7.5M
3.7% of stocks
+27%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
DIMENSIONAL ETF TRUST - US SMALL CAP ETF
$6.2M
3.1% of stocks
+12%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US
$5.8M
2.9% of stocks
+0.4%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
SELECT SECTOR SPDR TR - ST STR TECHN ETF
$5.3M
2.7% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
VANGUARD INDEX FDS - S&P 500 ETF SHS
$5.0M
2.5% of stocks
+17%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
DIMENSIONAL ETF TRUST - GLOB CO PLUS ETF
$4.6M
2.3% of stocks
+30%This quarter—Since filed—HeldAIQuality—Est. buy— $4.3M
2.2% of stocks
+151%This quarter-7.4%Since filed3 qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR - INTL SEL DIV ETF | $14.2M | 7.1% | +13% | — | — | — | — | |
| 2 | VANGUARD INDEX FDS - GROWTH ETF | $13.8M | 6.9% | +664% | — | — | — | — | |
| 3 | SCHWAB STRATEGIC TR - US BRD MKT ETF | $9.5M | 4.8% | -2% | — | — | — | — | |
| 4 | VANGUARD STAR FDS - VG TL INTL STK F | $7.5M | 3.7% | +27% | — | — | — | — | |
| 5 | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $6.2M | 3.1% | +12% | — | — | — | — | |
| 6 | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $5.8M | 2.9% | +0.4% | — | — | — | — | |
| 7 | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $5.3M | 2.7% | +3% | — | — | — | — | |
| 8 | VANGUARD INDEX FDS - S&P 500 ETF SHS | $5.0M | 2.5% | +17% | — | — | — | — | |
| 9 | DIMENSIONAL ETF TRUST - GLOB CO PLUS ETF | $4.6M | 2.3% | +30% | — | — | — | — | |
| 10 | $4.3M | 2.2% | +151% | -7.4% | 3 qtrs | 45.6#1,876 | Estimated buy price is Pro: unlock with a free trial |
All holdings — Disciplined Investors, L.L.C. (Q2 2026)
145 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | SPDR SERIES TRUST - ST STR SP600 SMLetf/fund | — | $4.3M | 2.1% | 74K | +4% | — | — | 13F |
| 12 | Apple Inc. | Technology | $4.1M | 2.0% | 14K | -6% | 7+ qtrs | 75.7 | 13F | |
| 13 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLDetf/fund | — | $3.8M | 1.9% | 24K | +3% | — | — | 13F |
| 14 | — | DIMENSIONAL ETF TRUST - US LARG VALU ETFetf/fund | — | $3.4M | 1.7% | 85K | +45% | — | — | 13F |
| 15 | HUNTINGTON BANCSHARES INC /MD/ | Financials | $3.3M | 1.6% | 184K | +6% | 2 qtrsAdded 2 qtrs in a row | 69.3 | 13F | |
| 16 | BERKSHIRE HATHAWAY INC | Financials | $3.2M | 1.6% | 6,313 | -0.7% | 7+ qtrs | 73.5 | 13F | |
| 17 | MICROSOFT CORP | Technology | $2.9M | 1.5% | 7,802 | +31% | 7+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | CATERPILLAR INC | Industrials | $2.8M | 1.4% | 2,649 | -26% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | AMAZON COM INC | Consumer Discretionary | $2.8M | 1.4% | 12K | -4% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Walmart Inc. | Consumer Staples | $2.7M | 1.3% | 24K | +5% | 7+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | SPDR GOLD TRUSTetf/fund | Financials | $2.3M | 1.2% | 6,378 | -2% | 7+ qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Alphabet Inc. | Technology | $2.2M | 1.1% | 6,153 | -4% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | — | VANGUARD INDEX FDS - VALUE ETFetf/fund | — | $2.2M | 1.1% | 9,942 | +5% | — | — | 13F |
| 24 | JPMORGAN CHASE & CO | Financials | $2.2M | 1.1% | 6,585 | -1% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | SPDR S&P 500 ETF TRUSTetf/fund | — | $2.1M | 1.1% | 2,813 | +0.1% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $IVZ | Invesco Ltd. | Financials | $2.1M | 1.1% | 23K | — | |||
| 27 | — | ISHARES TR - HDG MSCI EAFE | — | $1.9M | 1.0% | 41K | +2% | |||
| 28 | — | TIDAL TRUST I - FUND GRAN US ETF | — | $1.9M | 0.9% | 69K | +12% | |||
| 29 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $1.9M | 0.9% | 2,002 | — | |||
| 30 | $CRK | COMSTOCK RESOURCES INC | Energy | $1.9M | 0.9% | 124K | +7% | |||
| 31 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $1.8M | 0.9% | 4,843 | -5% | |||
| 32 | $GS | GOLDMAN SACHS GROUP INC | Financials | $1.7M | 0.9% | 1,728 | -33% | |||
| 33 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $1.7M | 0.9% | 3,582 | +6% | |||
| 34 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | — | $1.7M | 0.8% | 23K | +94% | |||
| 35 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $1.6M | 0.8% | 27K | +13% | |||
| 36 | — | AMERICAN CENTY ETF TR - AVAN US SMAL ETF | — | $1.6M | 0.8% | 22K | +2% | |||
| 37 | $HCA | HCA Healthcare, Inc. | Healthcare | $1.5M | 0.8% | 3,872 | -0.1% | |||
| 38 | $CB | Chubb Ltd | Financials | $1.5M | 0.7% | 4,325 | +0.0% | |||
| 39 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | — | $1.5M | 0.7% | 40K | +0.7% | |||
| 40 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $1.4M | 0.7% | 46K | +0.3% | |||
| 41 | $NVDA | NVIDIA CORP | Technology | $1.4M | 0.7% | 6,844 | -6% | |||
| 42 | — | VANGUARD WORLD FD - FINANCIALS ETF | — | $1.4M | 0.7% | 10K | -16% | |||
| 43 | $FCNCA | FIRST CITIZENS BANCSHARES INC /DE/ | Financials | $1.3M | 0.7% | 642 | New | |||
| 44 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | — | $1.3M | 0.6% | 28K | +15% | |||
| 45 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | — | $1.3M | 0.6% | 28K | +0.1% | |||
| 46 | $NOW | ServiceNow, Inc. | Technology | $1.3M | 0.6% | 13K | +39% | |||
| 47 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $1.2M | 0.6% | 17K | -0.5% | |||
| 48 | — | DIMENSIONAL ETF TRUST - WORLD EX US CORE | — | $1.1M | 0.6% | 31K | -0.9% | |||
| 49 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $1.1M | 0.5% | 1,448 | +6% | |||
| 50 | $GOOG | Alphabet Inc. | Technology | $1.0M | 0.5% | 2,958 | -12% | |||
| 51 | — | ALPS ETF TR - ALERIAN MLP | — | $965K | 0.5% | 19K | -6% | |||
| 52 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $958K | 0.5% | 7,008 | -4% | |||
| 53 | $IVZ | Invesco Ltd. | Financials | $954K | 0.5% | 4,483 | -6% | |||
| 54 | $UEC | URANIUM ENERGY CORP | Materials | $949K | 0.5% | 89K | New | |||
| 55 | $NKE | NIKE, Inc. | Consumer Discretionary | $920K | 0.5% | 22K | +11% | |||
| 56 | — | VANGUARD WORLD FD - HEALTH CAR ETF | — | $912K | 0.5% | 3,052 | -1% | |||
| 57 | $GEV | GE Vernova Inc. | Industrials | $909K | 0.5% | 774 | +16% | |||
| 58 | $IAU | ISHARES GOLD TRUST | Financials | $901K | 0.5% | 12K | +22% | |||
| 59 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | — | $888K | 0.4% | 30K | +0.4% | |||
| 60 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $859K | 0.4% | 3,054 | New | |||
| 61 | $RIO | RIO TINTO PLC | Materials | $796K | 0.4% | 8,389 | -44% | |||
| 62 | $MSTR | Strategy Inc | Financials | $776K | 0.4% | 8,930 | -42% | |||
| 63 | $NUE | NUCOR CORP | Materials | $668K | 0.3% | 3,000 | -0.3% | |||
| 64 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETF | — | $667K | 0.3% | 6,796 | +0.3% | |||
| 65 | $LLY | ELI LILLY & Co | Healthcare | $663K | 0.3% | 553 | -1% | |||
| 66 | $IVZ | Invesco Ltd. | Financials | $659K | 0.3% | 4,078 | New | |||
| 67 | $AVGO | Broadcom Inc. | Technology | $653K | 0.3% | 1,729 | -16% | |||
| 68 | $V | VISA INC. | Financials | $610K | 0.3% | 1,778 | -3% | |||
| 69 | — | ISHARES TR - RUS 1000 GRW ETF | — | $596K | 0.3% | 4,798 | +300% | |||
| 70 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | — | $567K | 0.3% | 11K | — | |||
| 71 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $554K | 0.3% | 3,775 | -5% | |||
| 72 | $TSLA | Tesla, Inc. | Consumer Discretionary | $547K | 0.3% | 1,300 | -9% | |||
| 73 | $VIK | Viking Holdings Ltd | Industrials | $544K | 0.3% | 5,200 | — | |||
| 74 | — | VANGUARD WORLD FD - MEGA CAP INDEX | — | $539K | 0.3% | 1,971 | +0.1% | |||
| 75 | $GLW | CORNING INC /NY | Materials | $533K | 0.3% | 2,087 | -2% | |||
| 76 | $RTX | RTX Corp | Industrials | $529K | 0.3% | 2,790 | +30% | |||
| 77 | $CQP | Cheniere Energy Partners, L.P. | Energy | $517K | 0.3% | 8,485 | +0.0% | |||
| 78 | $IVZ | Invesco Ltd. | Financials | $506K | 0.3% | 7,850 | — | |||
| 79 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $501K | 0.3% | 2,118 | — | |||
| 80 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | — | $497K | 0.3% | 4,637 | -3% | |||
| 81 | — | GLOBAL X FDS - GLB X MLP ENRG I | — | $490K | 0.3% | 6,657 | +0.4% | |||
| 82 | $JNJ | JOHNSON & JOHNSON | Healthcare | $480K | 0.2% | 1,892 | -5% | |||
| 83 | $PANW | Palo Alto Networks Inc | Technology | $479K | 0.2% | 1,406 | -3% | |||
| 84 | $AAL | American Airlines Group Inc. | Industrials | $470K | 0.2% | 26K | +4% | |||
| 85 | $GE | GENERAL ELECTRIC CO | Industrials | $459K | 0.2% | 1,227 | +12% | |||
| 86 | $BX | Blackstone Inc. | Financials | $438K | 0.2% | 3,722 | -16% | |||
| 87 | — | SPDR SERIES TRUST - ST STR SW SERV | — | $423K | 0.2% | 2,464 | New | |||
| 88 | — | VANGUARD INDEX FDS - SMALL CP ETF | — | $419K | 0.2% | 1,381 | +0.1% | |||
| 89 | $DOV | DOVER Corp | Industrials | $417K | 0.2% | 2,659 | +4% | |||
| 90 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | — | $408K | 0.2% | 4,932 | +0.3% | |||
| 91 | $TOL | Toll Brothers, Inc. | Industrials | $407K | 0.2% | 2,469 | -0.7% | |||
| 92 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | — | $406K | 0.2% | 2,560 | — | |||
| 93 | — | VANGUARD WORLD FD - ENERGY ETF | — | $405K | 0.2% | 2,699 | +0.3% | |||
| 94 | $LMT | LOCKHEED MARTIN CORP | Industrials | $401K | 0.2% | 787 | +3% | |||
| 95 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $400K | 0.2% | 963 | -16% | |||
| 96 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | — | $399K | 0.2% | 14K | -0.8% | |||
| 97 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $395K | 0.2% | 1,120 | -6% | |||
| 98 | $PSX | Phillips 66 | Energy | $387K | 0.2% | 2,287 | -1% | |||
| 99 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $385K | 0.2% | 3,046 | -0.4% | |||
| 100 | — | VANGUARD WORLD FD - INF TECH ETF | — | $382K | 0.2% | 3,194 | +763% | |||
| 101 | $ABBV | AbbVie Inc. | Healthcare | $375K | 0.2% | 1,492 | +3% | |||
| 102 | — | VANGUARD INDEX FDS - MID CAP ETF | — | $366K | 0.2% | 4,541 | +301% | |||
| 103 | $CSCO | CISCO SYSTEMS, INC. | Technology | $363K | 0.2% | 3,089 | -10% | |||
| 104 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | — | $362K | 0.2% | 10K | -0.0% | |||
| 105 | $KO | COCA COLA CO | Consumer Staples | $354K | 0.2% | 4,360 | -12% | |||
| 106 | $LRCX | LAM RESEARCH CORP | Technology | $347K | 0.2% | 801 | New | |||
| 107 | — | COHEN & STEERS ETF TRUST - PFD IN OP AC ETF | — | $347K | 0.2% | 13K | +1% | |||
| 108 | $META | Meta Platforms, Inc. | Technology | $344K | 0.2% | 610 | -10% | |||
| 109 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | — | $339K | 0.2% | 4,852 | +0.2% | |||
| 110 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $333K | 0.2% | 460 | New | |||
| 111 | — | VANGUARD WORLD FD - ESG US STK ETF | — | $328K | 0.2% | 2,480 | +3% | |||
| 112 | — | VANGUARD WORLD FD - CONSUM DIS ETF | — | $328K | 0.2% | 827 | -13% | |||
| 113 | $ET | Energy Transfer LP | Energy | $312K | 0.2% | 16K | -2% | |||
| 114 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | — | $301K | 0.1% | 5,464 | -1.0% | |||
| 115 | — | GLOBAL X FDS - ARTIFICIAL ETF | — | $294K | 0.1% | 4,475 | — | |||
| 116 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | — | $292K | 0.1% | 7,090 | -0.6% | |||
| 117 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $289K | 0.1% | 4,056 | -2% | |||
| 118 | $BTDR | Bitdeer Technologies Group | Financials | $288K | 0.1% | 18K | New | |||
| 119 | $T | AT&T INC. | Communication Services | $282K | 0.1% | 14K | -0.4% | |||
| 120 | $BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | Financials | $276K | 0.1% | 11K | — | |||
| 121 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | — | $270K | 0.1% | 5,081 | -0.1% | |||
| 122 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | — | $262K | 0.1% | 3,194 | +0.2% | |||
| 123 | $MU | MICRON TECHNOLOGY INC | Technology | $260K | 0.1% | 225 | New | |||
| 124 | — | VANECK ETF TRUST - FALLEN ANGEL HG | — | $255K | 0.1% | 8,731 | — | |||
| 125 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | — | $253K | 0.1% | 3,068 | +0.3% | |||
| 126 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $249K | 0.1% | 1,114 | -2% | |||
| 127 | $KMI | KINDER MORGAN, INC. | Energy | $244K | 0.1% | 7,644 | -2% | |||
| 128 | $ELV | Elevance Health, Inc. | Healthcare | $242K | 0.1% | 624 | New | |||
| 129 | $CI | Cigna Group | Healthcare | $241K | 0.1% | 876 | — | |||
| 130 | $STX | Seagate Technology Holdings plc | Technology | $236K | 0.1% | 245 | New | |||
| 131 | $MRK | Merck & Co., Inc. | Healthcare | $236K | 0.1% | 1,836 | New | |||
| 132 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | — | $235K | 0.1% | 450 | -3% | |||
| 133 | $PYPL | PayPal Holdings, Inc. | Financials | $229K | 0.1% | 5,300 | New | |||
| 134 | — | VANGUARD WORLD FD - ESG INTL STK ETF | — | $227K | 0.1% | 2,759 | New | |||
| 135 | — | ISHARES TR - CORE S&P SCP ETF | — | $222K | 0.1% | 1,496 | New | |||
| 136 | $UNP | UNION PACIFIC CORP | Industrials | $221K | 0.1% | 811 | New | |||
| 137 | $CVX | CHEVRON CORP | Energy | $219K | 0.1% | 1,318 | +36% | |||
| 138 | $OKE | ONEOK INC /NEW/ | Energy | $216K | 0.1% | 2,489 | -2% | |||
| 139 | — | DIMENSIONAL ETF TRUST - US COR EQU 1 ETF | — | $213K | 0.1% | 2,600 | New | |||
| 140 | — | VANGUARD WORLD FD - MEGA CAP VAL ETF | — | $206K | 0.1% | 1,259 | New | |||
| 141 | — | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | — | $203K | 0.1% | 2,295 | New | |||
| 142 | $LNG | Cheniere Energy, Inc. | Energy | $203K | 0.1% | 848 | — | |||
| 143 | $SHEL | Shell plc | Energy | $202K | 0.1% | 2,600 | +0.4% | |||
| 144 | $MYI | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | Other | $161K | 0.1% | 15K | — | |||
| 145 | $RANI | Rani Therapeutics Holdings, Inc. | Healthcare | $9K | 0.0% | 12K | — |
What changed in Q2 2026
Against the previous quarter's 13F: 18 new, 58 added to, 54 trimmed, 13 sold out. Share-count changes; largest moves by dollar size first.
New positions (18)
$FCNCAFIRST CITIZENS BANCSHARES INC /DE/$1.3M
first bought this quarter
$UECURANIUM ENERGY CORP$949K
first bought this quarter
$IBMINTERNATIONAL BUSINESS MACHINES CORP$859K
first bought this quarter
- SPDR SERIES TRUST - ST STR SW SERV$423K
first bought this quarter
$LRCXLAM RESEARCH CORP$347K
first bought this quarter
$AMATAPPLIED MATERIALS INC /DE$333K
first bought this quarter
+12 more in the Excel export
Added to (58)
- VANGUARD INDEX FDS - GROWTH ETF+664%
now $13.8M
now $4.3M · held 3 qtrs
- ISHARES TR - INTL SEL DIV ETF+13%
now $14.2M
- VANGUARD STAR FDS - VG TL INTL STK F+27%
now $7.5M
- DIMENSIONAL ETF TRUST - GLOB CO PLUS ETF+30%
now $4.6M
- DIMENSIONAL ETF TRUST - US LARG VALU ETF+45%
now $3.4M
+52 more in the Excel export
Trimmed (54)
now $2.8M · held 7+ qtrs
$GSGOLDMAN SACHS GROUP INC-33%
now $1.7M · held 7+ qtrs
$RIORIO TINTO PLC-44%
now $796K · held 3 qtrs
$MSTRStrategy Inc-42%
now $776K · held 6 qtrs
- VANGUARD WORLD FD - FINANCIALS ETF-16%
now $1.4M
now $4.1M · held 7+ qtrs
+48 more in the Excel export
Holdings by quarter
Every 13F Disciplined Investors, L.L.C. has filed, 6 earlier quarters. Pick one to see what it held then.
Is it too late to follow Disciplined Investors, L.L.C.?
Q2 2026 13F filed with the SEC on Aug 11, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Disciplined Investors, L.L.C.'s top 20 holdings: 68/100 (our AI quality score, weighted by position size; 15 of the 20 are scored)
Top 10 since filing
-3.9%
Value-weighted move of the 10 largest stock positions
Turnover
5%
Last quarter; 15% over the last 4
Top 10 weight
38%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
72%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Disciplined Investors, L.L.C. disclosed 145 positions worth $199.9M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 18 new positions and exited 13 — including a new stake in $FCNCA and a full exit from $NVO. The portfolio is most concentrated in Other (61.2% of disclosed assets). All figures are sourced directly from Disciplined Investors, L.L.C.’s Form 13F-HR filing with the SEC under CIK 2056242.
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AI-Powered Hedge Fund Analysis: Disciplined Investors, L.L.C.
13F Pro is an AI hedge fund tracker and stock research platform. For Disciplined Investors, L.L.C. (SEC CIK: 2056242), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Disciplined Investors, L.L.C.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.