Disciplined Investors, L.L.C. — 13F Holdings & Portfolio
CIK 2056242 · latest 13F-HR filed 2026-08-11
Disciplined Investors, L.L.C. manages $199.9M in 13F-reported U.S. long-equity assets across 145 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IDV (7.11%), VUG (6.91%), SCHB (4.75%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 19 new positions, exited 13, added to 80, and trimmed 26.
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.
SUITE 500
WACO, TX 76701
$199.9M
Long-equity book
145
Distinct positions
2026-06-30
Filed 2026-08-11
+19 / −13 / ↑80 / ↓26
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD INDEX FDS$4.7M +50.8%
- INTEL CORP$3.8M +694.0%
- VANGUARD STAR FDS$2.1M +40.3%
- SELECT SECTOR SPDR TR$1.7M +47.3%
- ISHARES TR$1.3M +10.1%
Top Trims
- STRATEGY INC-$1.2M -59.7%
- RIO TINTO PLC-$590.3K -42.6%
- COMSTOCK RES INC-$588.3K -24.1%
- SPDR GOLD TR-$447.8K -16.0%
- GOLDMAN SACHS GROUP INC-$439.0K -20.1%
New Positions
- FIRST CTZNS BANCSHARES INC D$1.3M
- URANIUM ENERGY CORP$948.7K
- INTERNATIONAL BUSINESS MACHS$858.7K
- INVESCO EXCH TRADED FD TR II$658.8K
- SPDR SERIES TRUST$423.3K
Exited Positions
- NOVO-NORDISK A S$743.6K
- MAIN STR CAP CORP$436.4K
- DELL TECHNOLOGIES INC$283.9K
- ETHOS TECHNOLOGIES INC$279.2K
- SAILPOINT INC$251.6K
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 | $14.2M | 7.11% | 343,245 | SH |
| 2 | VANGUARD INDEX FDS | VUG | 922908736 | $13.8M | 6.91% | 160,363 | SH |
| 3 | SCHWAB STRATEGIC TR | SCHB | 808524102 | $9.5M | 4.75% | 327,667 | SH |
| 4 | VANGUARD STAR FDS | VXUS | 921909768 | $7.5M | 3.73% | 87,300 | SH |
| 5 | DIMENSIONAL ETF TRUST | DFSV | 25434V815 | $6.2M | 3.11% | 160,505 | SH |
| 6 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $5.8M | 2.88% | 68,701 | SH |
| 7 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $5.3M | 2.66% | 27,873 | SH |
| 8 | VANGUARD INDEX FDS | VOO | 922908363 | $5.0M | 2.49% | 7,243 | SH |
| 9 | DIMENSIONAL ETF TRUST | DFGP | 25434V583 | $4.6M | 2.29% | 84,137 | SH |
| 10 | INTEL CORP | INTC | 458140100 | $4.3M | 2.17% | 31,048 | SH |
| 11 | SPDR SERIES TRUST | SPSM | 78468R853 | $4.3M | 2.14% | 74,134 | SH |
| 12 | APPLE INC | AAPL | 037833100 | $4.1M | 2.03% | 14,046 | SH |
| 13 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $3.8M | 1.89% | 23,876 | SH |
| 14 | DIMENSIONAL ETF TRUST | DFLV | 25434V666 | $3.4M | 1.69% | 85,355 | SH |
| 15 | HUNTINGTON BANCSHARES INC | HBAN | 446150104 | $3.3M | 1.63% | 184,019 | SH |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $3.2M | 1.58% | 6,313 | SH |
| 17 | MICROSOFT CORP | MSFT | 594918104 | $2.9M | 1.46% | 7,802 | SH |
| 18 | CATERPILLAR INC | CAT | 149123101 | $2.8M | 1.41% | 2,649 | SH |
| 19 | AMAZON COM INC | AMZN | 023135106 | $2.8M | 1.41% | 11,829 | SH |
| 20 | WALMART INC | WMT | 931142103 | $2.7M | 1.34% | 23,743 | SH |
| 21 | SPDR GOLD TR | GLD | 78463V107 | $2.3M | 1.18% | 6,378 | SH |
| 22 | ALPHABET INC | GOOGL | 02079K305 | $2.2M | 1.10% | 6,153 | SH |
| 23 | VANGUARD INDEX FDS | VTV | 922908744 | $2.2M | 1.08% | 9,942 | SH |
| 24 | JPMORGAN CHASE & CO | JPM | 46625H100 | $2.2M | 1.08% | 6,585 | SH |
| 25 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $2.1M | 1.05% | 2,813 | SH |
| 26 | INVESCO EXCHANGE TRADED FD T | SPHQ | 46137V241 | $2.1M | 1.05% | 23,190 | SH |
| 27 | ISHARES TR | HEFA | 46434V803 | $1.9M | 0.96% | 40,984 | SH |
| 28 | TIDAL TRUST I | GRNY | 886364231 | $1.9M | 0.95% | 69,043 | SH |
| 29 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $1.9M | 0.94% | 2,002 | SH |
| 30 | COMSTOCK RES INC | CRK | 205768302 | $1.9M | 0.93% | 124,238 | SH |
| 31 | VANGUARD INDEX FDS | VTI | 922908769 | $1.8M | 0.90% | 4,843 | SH |
| 32 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $1.7M | 0.87% | 1,728 | SH |
| 33 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $1.7M | 0.86% | 3,582 | SH |
| 34 | VANGUARD BD INDEX FDS | BND | 921937835 | $1.7M | 0.84% | 22,764 | SH |
| 35 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $1.6M | 0.81% | 27,179 | SH |
| 36 | AMERICAN CENTY ETF TR | AVSC | 025072323 | $1.6M | 0.79% | 21,664 | SH |
| 37 | HCA HEALTHCARE INC | HCA | 40412C101 | $1.5M | 0.76% | 3,872 | SH |
| 38 | CHUBB LIMITED | CB | H1467J104 | $1.5M | 0.74% | 4,325 | SH |
| 39 | SCHWAB STRATEGIC TR | SCHE | 808524706 | $1.5M | 0.73% | 40,394 | SH |
| 40 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $1.4M | 0.73% | 45,725 | SH |
| 41 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.4M | 0.68% | 6,844 | SH |
| 42 | VANGUARD WORLD FD | VFH | 92204A405 | $1.4M | 0.68% | 10,399 | SH |
| 43 | FIRST CTZNS BANCSHARES INC D | FCNCA | 31946M103 | $1.3M | 0.67% | 642 | SH |
| 44 | SELECT SECTOR SPDR TR | XLU | 81369Y886 | $1.3M | 0.64% | 28,310 | SH |
| 45 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $1.3M | 0.63% | 28,388 | SH |
| 46 | SERVICENOW INC | NOW | 81762P102 | $1.3M | 0.63% | 12,600 | SH |
| 47 | ALTRIA GROUP INC | MO | 02209S103 | $1.2M | 0.62% | 17,112 | SH |
| 48 | DIMENSIONAL ETF TRUST | DFAX | 25434V880 | $1.1M | 0.57% | 30,993 | SH |
| 49 | INVESCO QQQ TR | QQQ | 46090E103 | $1.1M | 0.53% | 1,448 | SH |
| 50 | ALPHABET INC | GOOG | 02079K107 | $1.0M | 0.52% | 2,958 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | $199.9M | 145 | 0001951757-26-001221 |
| 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 |