Disciplined Investors, L.L.C. — 13F Holdings & Portfolio
CIK 2056242 · latest 13F-HR filed 2026-05-12
Disciplined Investors, L.L.C. manages $168.0M in 13F-reported U.S. long-equity assets across 139 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are IDV (7.69%), VUG (5.45%), SCHB (4.98%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 26 new positions, exited 8, added to 42, and trimmed 24.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$168.0M
Long-equity book
139
Distinct positions
2026-03-31
Filed 2026-05-12
+26 / −8 / ↑42 / ↓24
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$2.4M +22.3%
- WALMART INC$1.3M +92.0%
- DIMENSIONAL ETF TRUST$998.7K +24.9%
- DIMENSIONAL ETF TRUST$517.0K +32.5%
- CATERPILLAR INC$493.7K +24.1%
Top Trims
- MICROSOFT CORP-$530.9K -19.4%
- NOVO-NORDISK A S-$285.9K -27.8%
- SELECT SECTOR SPDR TR-$273.1K -7.0%
- COMSTOCK RES INC-$243.3K -9.1%
- NIKE INC-$242.1K -18.5%
New Positions
- HUNTINGTON BANCSHARES INC$2.7M
- HCA HEALTHCARE INC$1.8M
- ALTRIA GROUP INC$1.1M
- SERVICENOW INC$947.9K
- TESLA INC$531.3K
Exited Positions
- CADENCE BANK$3.0M
- URANIUM ENERGY CORP$490.6K
- L3HARRIS TECHNOLOGIES INC$301.1K
- ISHARES TR$260.3K
- ELEVANCE HEALTH INC FORMERLY$254.7K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | IDV | 464288448 | $12.9M | 7.69% | 303,357 | SH |
| 2 | VANGUARD INDEX FDS | VUG | 922908736 | $9.2M | 5.45% | 20,977 | SH |
| 3 | SCHWAB STRATEGIC TR | SCHB | 808524102 | $8.4M | 4.98% | 333,058 | SH |
| 4 | VANGUARD STAR FDS | VXUS | 921909768 | $5.3M | 3.17% | 68,966 | SH |
| 5 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $5.1M | 3.06% | 68,459 | SH |
| 6 | DIMENSIONAL ETF TRUST | DFSV | 25434V815 | $5.0M | 2.98% | 142,833 | SH |
| 7 | APPLE INC | AAPL | 037833100 | $3.8M | 2.25% | 14,907 | SH |
| 8 | VANGUARD INDEX FDS | VOO | 922908363 | $3.7M | 2.21% | 6,217 | SH |
| 9 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $3.6M | 2.15% | 27,119 | SH |
| 10 | DIMENSIONAL ETF TRUST | DFGP | 25434V583 | $3.5M | 2.08% | 64,829 | SH |
| 11 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $3.4M | 2.05% | 23,272 | SH |
| 12 | SPDR SERIES TRUST | SPSM | 78468R853 | $3.4M | 2.05% | 71,127 | SH |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $3.0M | 1.81% | 6,359 | SH |
| 14 | WALMART INC | WMT | 931142103 | $2.8M | 1.67% | 22,591 | SH |
| 15 | SPDR GOLD TR | GLD | 78463V107 | $2.8M | 1.67% | 6,501 | SH |
| 16 | HUNTINGTON BANCSHARES INC | HBAN | 446150104 | $2.7M | 1.62% | 173,424 | SH |
| 17 | AMAZON COM INC | AMZN | 023135106 | $2.6M | 1.53% | 12,310 | SH |
| 18 | CATERPILLAR INC | CAT | 149123101 | $2.5M | 1.51% | 3,583 | SH |
| 19 | COMSTOCK RES INC | CRK | 205768302 | $2.4M | 1.45% | 115,840 | SH |
| 20 | MICROSOFT CORP | MSFT | 594918104 | $2.2M | 1.31% | 5,952 | SH |
| 21 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $2.2M | 1.30% | 2,585 | SH |
| 22 | DIMENSIONAL ETF TRUST | DFLV | 25434V666 | $2.1M | 1.25% | 59,009 | SH |
| 23 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $2.0M | 1.19% | 2,002 | SH |
| 24 | JPMORGAN CHASE & CO | JPM | 46625H100 | $2.0M | 1.17% | 6,666 | SH |
| 25 | STRATEGY INC | MSTR | 594972408 | $1.9M | 1.15% | 15,437 | SH |
| 26 | VANGUARD INDEX FDS | VTV | 922908744 | $1.9M | 1.11% | 9,502 | SH |
| 27 | ALPHABET INC | GOOGL | 02079K305 | $1.9M | 1.10% | 6,440 | SH |
| 28 | HCA HEALTHCARE INC | HCA | 40412C101 | $1.8M | 1.09% | 3,874 | SH |
| 29 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $1.8M | 1.09% | 2,809 | SH |
| 30 | INVESCO EXCHANGE TRADED FD T | SPHQ | 46137V241 | $1.7M | 1.04% | 23,190 | SH |
| 31 | ISHARES TR | HEFA | 46434V803 | $1.7M | 1.02% | 40,175 | SH |
| 32 | VANGUARD INDEX FDS | VTI | 922908769 | $1.6M | 0.97% | 5,086 | SH |
| 33 | VANGUARD WORLD FD | VFH | 92204A405 | $1.5M | 0.89% | 12,402 | SH |
| 34 | TIDAL TRUST I | GRNY | 886364231 | $1.5M | 0.87% | 61,534 | SH |
| 35 | CHUBB LTD SWITZ | CB | H1467J104 | $1.4M | 0.84% | 4,324 | SH |
| 36 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $1.4M | 0.83% | 45,600 | SH |
| 37 | RIO TINTO PLC | RIO | 767204100 | $1.4M | 0.83% | 14,864 | SH |
| 38 | SCHWAB STRATEGIC TR | SCHE | 808524706 | $1.3M | 0.79% | 40,120 | SH |
| 39 | AMERICAN CENTY ETF TR | AVSC | 025072323 | $1.3M | 0.79% | 21,183 | SH |
| 40 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $1.3M | 0.77% | 24,076 | SH |
| 41 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.3M | 0.76% | 7,294 | SH |
| 42 | EXXON MOBIL CORP | XOM | 30231G102 | $1.2M | 0.74% | 7,324 | SH |
| 43 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $1.1M | 0.68% | 3,395 | SH |
| 44 | ALTRIA GROUP INC | MO | 02209S103 | $1.1M | 0.68% | 17,202 | SH |
| 45 | SELECT SECTOR SPDR TR | XLU | 81369Y886 | $1.1M | 0.67% | 24,557 | SH |
| 46 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $1.1M | 0.66% | 28,348 | SH |
| 47 | NIKE INC | NKE | 654106103 | $1.1M | 0.63% | 20,162 | SH |
| 48 | DIMENSIONAL ETF TRUST | DFAX | 25434V880 | $1.1M | 0.63% | 31,285 | SH |
| 49 | ALPS ETF TR | AMLP | 00162Q452 | $1.0M | 0.62% | 19,778 | SH |
| 50 | ALPHABET INC | GOOG | 02079K107 | $963.2K | 0.57% | 3,358 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-12 | $168.0M | 139 | 0001951757-26-000828 |
| 2025-12-31 | 2026-02-10 | $152.4M | 121 | 0001951757-26-000409 |
| 2025-09-30 | 2025-11-14 | $140.5M | 120 | 0001951757-25-001434 |