Disciplined Investors, L.L.C.
13F Reported Value
ⓘ$199.9M
Holdings
145
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
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ISHARES TR - INTL SEL DIV ETF
—Quality
$14.2M343,245 shVANGUARD INDEX FDS - GROWTH ETF
—Quality
$13.8M160,363 shSCHWAB STRATEGIC TR - US BRD MKT ETF
—Quality
$9.5M327,667 shVANGUARD STAR FDS - VG TL INTL STK F
—Quality
$7.5M87,300 shDIMENSIONAL ETF TRUST - US SMALL CAP ETF
—Quality
$6.2M160,505 shVANGUARD INTL EQUITY INDEX F - ALLWRLD EX US
—Quality
$5.8M68,701 shSELECT SECTOR SPDR TR - ST STR TECHN ETF
—Quality
$5.3M27,873 shVANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$5.0M7,243 shDIMENSIONAL ETF TRUST - GLOB CO PLUS ETF
—Quality
$4.6M84,137 sh- 45.6
Quality
$4.3M31,048 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - INTL SEL DIV ETF | — | $14.2M | 343,245 |
| VANGUARD INDEX FDS - GROWTH ETF | — | $13.8M | 160,363 |
| SCHWAB STRATEGIC TR - US BRD MKT ETF | — | $9.5M | 327,667 |
| VANGUARD STAR FDS - VG TL INTL STK F | — | $7.5M | 87,300 |
| DIMENSIONAL ETF TRUST - US SMALL CAP ETF | — | $6.2M | 160,505 |
| VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | — | $5.8M | 68,701 |
| SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $5.3M | 27,873 |
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $5.0M | 7,243 |
| DIMENSIONAL ETF TRUST - GLOB CO PLUS ETF | — | $4.6M | 84,137 |
 INTEL CORP$INTC | 45.6 | $4.3M | 31,048 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Disciplined Investors, L.L.C.'s 145 positions.
Showing top 10 of 145 holdings.
Sector Allocation
Other
$122.3M
Financials
$23.2M
Technology
$23.2M
Consumer Discretionary
$8.7M
Industrials
$7.6M
Energy
$5.1M
Healthcare
$4.5M
Materials
$2.9M
Full Holdings — Disciplined Investors, L.L.C. (Q2 2026)
All 145 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 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% | — |
| 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 | $INTC | INTEL CORP | $4.3M | 2.2% | +151% | 45.6 |
| 11 | — | SPDR SERIES TRUST - ST STR SP600 SML | $4.3M | 2.1% | +4% | — |
| 12 |  $AAPL | Apple Inc. | $4.1M | 2.0% | -6% | 76.4 |
| 13 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $3.8M | 1.9% | +3% | — |
| 14 | — | DIMENSIONAL ETF TRUST - US LARG VALU ETF | $3.4M | 1.7% | +45% | — |
| 15 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $3.3M | 1.6% | +6% | 65 |
| 16 |  $BRK.B | BERKSHIRE HATHAWAY INC | $3.2M | 1.6% | -1% | 73.8 |
| 17 |  $MSFT | MICROSOFT CORP | $2.9M | 1.5% | +31% | 79.8 |
| 18 |  $CAT | CATERPILLAR INC | $2.8M | 1.4% | -26% | 66.5 |
| 19 |  $AMZN | AMAZON COM INC | $2.8M | 1.4% | -4% | 68.7 |
| 20 |  $WMT | Walmart Inc. | $2.7M | 1.3% | +5% | 60.2 |
| 21 |  $GLD | SPDR GOLD TRUST | $2.3M | 1.2% | -2% | — |
| 22 |  $GOOG | Alphabet Inc. | $2.2M | 1.1% | -4% | 78.2 |
| 23 | — | VANGUARD INDEX FDS - VALUE ETF | $2.2M | 1.1% | +5% | — |
| 24 |  $JPM | JPMORGAN CHASE & CO | $2.2M | 1.1% | -1% | 70.7 |
| 25 |  $SPY | SPDR S&P 500 ETF TRUST | $2.1M | 1.1% | +0% | — |
| 26 |  $IVZ | Invesco Ltd. | $2.1M | 1.1% | +0% | — |
| 27 | — | ISHARES TR - HDG MSCI EAFE | $1.9M | 1.0% | +2% | — |
| 28 | — | TIDAL TRUST I - FUND GRAN US ETF | $1.9M | 0.9% | +12% | — |
| 29 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.9M | 0.9% | +0% | 66.2 |
| 30 |  $CRK | COMSTOCK RESOURCES INC | $1.9M | 0.9% | +7% | 62.5 |
| 31 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $1.8M | 0.9% | -5% | — |
| 32 |  $GS | GOLDMAN SACHS GROUP INC | $1.7M | 0.9% | -33% | 73.5 |
| 33 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.7M | 0.9% | +6% | — |
| 34 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $1.7M | 0.8% | +94% | — |
| 35 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $1.6M | 0.8% | +13% | — |
| 36 | — | AMERICAN CENTY ETF TR - AVAN US SMAL ETF | $1.6M | 0.8% | +2% | — |
| 37 |  $HCA | HCA Healthcare, Inc. | $1.5M | 0.8% | -0% | 68.9 |
| 38 |  $CB | Chubb Ltd | $1.5M | 0.7% | +0% | — |
| 39 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | $1.5M | 0.7% | +1% | — |
| 40 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $1.4M | 0.7% | +0% | — |
| 41 |  $NVDA | NVIDIA CORP | $1.4M | 0.7% | -6% | 85.9 |
| 42 | — | VANGUARD WORLD FD - FINANCIALS ETF | $1.4M | 0.7% | -16% | — |
| 43 |  $FCNCA | FIRST CITIZENS BANCSHARES INC /DE/ | $1.3M | 0.7% | NEW | 52.9 |
| 44 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $1.3M | 0.6% | +15% | — |
| 45 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $1.3M | 0.6% | +0% | — |
| 46 |  $NOW | ServiceNow, Inc. | $1.3M | 0.6% | +39% | 72.9 |
| 47 |  $MO | ALTRIA GROUP, INC. | $1.2M | 0.6% | -1% | 67.4 |
| 48 | — | DIMENSIONAL ETF TRUST - WORLD EX US CORE | $1.1M | 0.6% | -1% | — |
| 49 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.1M | 0.5% | +6% | — |
| 50 |  $GOOGL | Alphabet Inc. | $1.0M | 0.5% | -12% | 78.2 |
| 51 | — | ALPS ETF TR - ALERIAN MLP | $965,081 | 0.5% | -6% | — |
| 52 |  $XOM.R34088 | EXXON MOBIL CORP | $958,183 | 0.5% | -4% | 57.9 |
| 53 | $IVZ | Invesco Ltd. | $953,760 | 0.5% | -6% | — |
| 54 |  $UEC | URANIUM ENERGY CORP | $948,740 | 0.5% | NEW | 13.3 |
| 55 |  $NKE | NIKE, Inc. | $919,520 | 0.5% | +11% | 49.3 |
| 56 | — | VANGUARD WORLD FD - HEALTH CAR ETF | $912,448 | 0.5% | -1% | — |
| 57 |  $GEV | GE Vernova Inc. | $909,115 | 0.5% | +16% | 81.1 |
| 58 |  $IAU | ISHARES GOLD TRUST | $900,985 | 0.5% | +22% | — |
| 59 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $887,775 | 0.4% | +0% | — |
| 60 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $858,696 | 0.4% | NEW | 70 |
| 61 |  $RIO | RIO TINTO PLC | $796,358 | 0.4% | -44% | — |
| 62 |  $MSTR | Strategy Inc | $776,285 | 0.4% | -42% | 17.9 |
| 63 |  $NUE | NUCOR CORP | $668,250 | 0.3% | -0% | 61.7 |
| 64 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETF | $667,410 | 0.3% | +0% | — |
| 65 |  $LLY | ELI LILLY & Co | $662,792 | 0.3% | -1% | 87.5 |
| 66 | $IVZ | Invesco Ltd. | $658,770 | 0.3% | NEW | — |
| 67 |  $AVGO | Broadcom Inc. | $653,277 | 0.3% | -16% | 84.5 |
| 68 |  $V | VISA INC. | $610,125 | 0.3% | -3% | 82.9 |
| 69 | — | ISHARES TR - RUS 1000 GRW ETF | $595,734 | 0.3% | +300% | — |
| 70 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $566,711 | 0.3% | +0% | — |
| 71 |  $PG | PROCTER & GAMBLE Co | $553,542 | 0.3% | -5% | 64.6 |
| 72 |  $TSLA | Tesla, Inc. | $546,780 | 0.3% | -9% | 53.9 |
| 73 |  $VIK | Viking Holdings Ltd | $544,284 | 0.3% | +0% | — |
| 74 | — | VANGUARD WORLD FD - MEGA CAP INDEX | $539,361 | 0.3% | +0% | — |
| 75 |  $GLW | CORNING INC /NY | $533,082 | 0.3% | -2% | 73.7 |
| 76 |  $RTX | RTX Corp | $529,405 | 0.3% | +30% | 73.2 |
| 77 |  $CQP | Cheniere Energy Partners, L.P. | $517,146 | 0.3% | +0% | 74.2 |
| 78 | $IVZ | Invesco Ltd. | $506,325 | 0.3% | +0% | — |
| 79 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $501,161 | 0.3% | +0% | — |
| 80 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | $496,762 | 0.3% | -3% | — |
| 81 | — | GLOBAL X FDS - GLB X MLP ENRG I | $490,351 | 0.3% | +0% | — |
| 82 |  $JNJ | JOHNSON & JOHNSON | $480,469 | 0.2% | -5% | 69 |
| 83 |  $PANW | Palo Alto Networks Inc | $479,474 | 0.2% | -3% | 65.5 |
| 84 |  $AAL | American Airlines Group Inc. | $469,838 | 0.2% | +4% | 53.4 |
| 85 |  $GE | GENERAL ELECTRIC CO | $458,747 | 0.2% | +12% | 73.8 |
| 86 |  $BX | Blackstone Inc. | $437,968 | 0.2% | -16% | 74.4 |
| 87 | — | SPDR SERIES TRUST - ST STR SW SERV | $423,334 | 0.2% | NEW | — |
| 88 | — | VANGUARD INDEX FDS - SMALL CP ETF | $418,664 | 0.2% | +0% | — |
| 89 |  $DOV | DOVER Corp | $417,256 | 0.2% | +4% | 58.1 |
| 90 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $407,665 | 0.2% | +0% | — |
| 91 |  $TOL | Toll Brothers, Inc. | $406,768 | 0.2% | -1% | 58.1 |
| 92 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $406,170 | 0.2% | +0% | — |
| 93 | — | VANGUARD WORLD FD - ENERGY ETF | $405,239 | 0.2% | +0% | — |
| 94 |  $LMT | LOCKHEED MARTIN CORP | $401,027 | 0.2% | +3% | 65.6 |
| 95 |  $UNH | UNITEDHEALTH GROUP INC | $400,432 | 0.2% | -16% | 62.7 |
| 96 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $399,392 | 0.2% | -1% | — |
| 97 |  $HD | HOME DEPOT, INC. | $395,070 | 0.2% | -6% | 60.3 |
| 98 |  $PSX | Phillips 66 | $386,677 | 0.2% | -1% | 57.8 |
| 99 |  $GILD | GILEAD SCIENCES, INC. | $384,853 | 0.2% | -0% | 57.4 |
| 100 | — | VANGUARD WORLD FD - INF TECH ETF | $381,779 | 0.2% | +763% | — |
| 101 |  $ABBV | AbbVie Inc. | $375,366 | 0.2% | +3% | 72.6 |
| 102 | — | VANGUARD INDEX FDS - MID CAP ETF | $365,883 | 0.2% | +301% | — |
| 103 |  $CSCO | CISCO SYSTEMS, INC. | $362,802 | 0.2% | -10% | 70.3 |
| 104 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | $362,064 | 0.2% | -0% | — |
| 105 |  $KO | COCA COLA CO | $354,363 | 0.2% | -12% | 69.5 |
| 106 |  $LRCX | LAM RESEARCH CORP | $347,202 | 0.2% | NEW | 79.4 |
| 107 | — | COHEN & STEERS ETF TRUST - PFD IN OP AC ETF | $346,890 | 0.2% | +1% | — |
| 108 |  $META | Meta Platforms, Inc. | $343,668 | 0.2% | -10% | 79.6 |
| 109 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | $339,141 | 0.2% | +0% | — |
| 110 |  $AMAT | APPLIED MATERIALS INC /DE | $332,580 | 0.2% | NEW | 72.3 |
| 111 | — | VANGUARD WORLD FD - ESG US STK ETF | $327,955 | 0.2% | +3% | — |
| 112 | — | VANGUARD WORLD FD - CONSUM DIS ETF | $327,942 | 0.2% | -13% | — |
| 113 |  $ET | Energy Transfer LP | $312,046 | 0.2% | -2% | 64.4 |
| 114 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | $300,587 | 0.1% | -1% | — |
| 115 | — | GLOBAL X FDS - ARTIFICIAL ETF | $293,605 | 0.1% | +0% | — |
| 116 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | $292,462 | 0.1% | -1% | — |
| 117 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $288,996 | 0.1% | -2% | — |
| 118 |  $BTDR | Bitdeer Technologies Group | $287,564 | 0.1% | NEW | — |
| 119 |  $T | AT&T INC. | $281,633 | 0.1% | -0% | 65.7 |
| 120 |  $BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $275,660 | 0.1% | +0% | — |
| 121 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $269,859 | 0.1% | -0% | — |
| 122 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | $261,731 | 0.1% | +0% | — |
| 123 |  $MU | MICRON TECHNOLOGY INC | $259,838 | 0.1% | NEW | 86.2 |
| 124 | — | VANECK ETF TRUST - FALLEN ANGEL HG | $255,294 | 0.1% | +0% | — |
| 125 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $252,580 | 0.1% | +0% | — |
| 126 |  $ADP | AUTOMATIC DATA PROCESSING INC | $249,417 | 0.1% | -2% | 69.8 |
| 127 |  $KMI | KINDER MORGAN, INC. | $244,373 | 0.1% | -2% | 71.3 |
| 128 |  $ELV | Elevance Health, Inc. | $241,504 | 0.1% | NEW | 59 |
| 129 |  $CI | Cigna Group | $241,496 | 0.1% | +0% | 66.2 |
| 130 |  $STX | Seagate Technology Holdings plc | $236,425 | 0.1% | NEW | — |
| 131 |  $MRK | Merck & Co., Inc. | $235,933 | 0.1% | NEW | 59.9 |
| 132 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $235,076 | 0.1% | -3% | — |
| 133 |  $PYPL | PayPal Holdings, Inc. | $228,854 | 0.1% | NEW | 64.1 |
| 134 | — | VANGUARD WORLD FD - ESG INTL STK ETF | $227,176 | 0.1% | NEW | — |
| 135 | — | ISHARES TR - CORE S&P SCP ETF | $221,834 | 0.1% | NEW | — |
| 136 |  $UNP | UNION PACIFIC CORP | $220,528 | 0.1% | NEW | 69.7 |
| 137 |  $CVX | CHEVRON CORP | $218,526 | 0.1% | +36% | 62.8 |
| 138 |  $OKE | ONEOK INC /NEW/ | $216,378 | 0.1% | -2% | 71.7 |
| 139 | — | DIMENSIONAL ETF TRUST - US COR EQU 1 ETF | $213,148 | 0.1% | NEW | — |
| 140 | — | VANGUARD WORLD FD - MEGA CAP VAL ETF | $205,823 | 0.1% | NEW | — |
| 141 | — | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | $203,167 | 0.1% | NEW | — |
| 142 |  $LNG | Cheniere Energy, Inc. | $202,722 | 0.1% | +0% | 66.5 |
| 143 |  $SHEL | Shell plc | $201,641 | 0.1% | +0% | — |
| 144 |  $MYI | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | $161,095 | 0.1% | +0% | — |
| 145 |  $RANI | Rani Therapeutics Holdings, Inc. | $9,277 | 0.0% | +0% | — |
New Positions (18)
$FCNCA FIRST CITIZENS BANCSHARES INC /DE/$1.3M$UEC URANIUM ENERGY CORP$948,740$IBM INTERNATIONAL BUSINESS MACHINES CORP$858,696$LRCX LAM RESEARCH CORP$347,202$AMAT APPLIED MATERIALS INC /DE$332,580$BTDR Bitdeer Technologies Group$287,564$MU MICRON TECHNOLOGY INC$259,838$ELV Elevance Health, Inc.$241,504$STX Seagate Technology Holdings plc$236,425$MRK Merck & Co., Inc.$235,933$PYPL PayPal Holdings, Inc.$228,854$UNP UNION PACIFIC CORP$220,528Exited Positions (13)
$NVO NOVO NORDISK A S
$MAIN Main Street Capital CORP
$DELL Dell Technologies Inc.
$LIFE Ethos Technologies Inc.
$SAIL SailPoint, Inc.
$PEP PEPSICO INC
$BE Bloom Energy Corp
$MCD MCDONALDS CORP
$NEM NEWMONT Corp /DE/
$CVE CENOVUS ENERGY INC.
$SNBR Sleep Number Corp
$AMC AMC ENTERTAINMENT HOLDINGS, INC.Browse Top Institutional Investors
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