Q2 2026 13F · SEC CIK 2056242

Disciplined Investors, L.L.C.

Wealth managerFiled 2026-08-11 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $199.9M
Reported positions: 145
Holdings vs S&P 500, 3 yrs: —
Assets under management: $941.6M

Disciplined Investors, L.L.C. is a wealth manager that reported 145 positions worth $199.9M in its Q2 2026 13F, filed 2026-08-11. Its largest holdings were Ishares Tr (IDV, 7.1%), Vanguard Indx Fd (VUG, 6.9%), Schwb US Broad (SCHB, 4.7%).

Disciplined Investors, L.L.C. holdings largest 50 of 145 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Disciplined Investors, L.L.C. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
IDVIshares Tr	7.1%	7.7%	343,245	+13.1%	$14.2M
VUGVanguard Indx Fd	6.9%	5.5%	160,363	+664.5%	$13.8M
SCHBSchwb US Broad	4.7%	5.0%	327,667	-1.6%	$9.5M
VXUSVanguard Star Fds Vanguard Total Intl St	3.7%	3.2%	87,300	+26.6%	$7.5M
DFSVDfa U.s. Small Cap Value ETF	3.1%	3.0%	160,505	+12.4%	$6.2M
VEUVanguard FTSE All	2.9%	3.1%	68,701	+0.4%	$5.8M
XLKState Street Technology Select Sector Sp	2.7%	2.1%	27,873	+2.8%	$5.3M
VOOVanguard S&p 500 ETF	2.5%	2.2%	7,243	+16.5%	$5.0M
DFGPDimensional ETF Trust	2.3%	2.1%	84,137	+29.8%	$4.6M
INTCIntel Corp	2.2%	—	31,048	—	$4.3M
SPSMSpdr Series Trust	2.1%	2.0%	74,134	+4.2%	$4.3M
AAPLApple Inc	2.0%	2.3%	14,046	-5.8%	$4.1M
VYMVym	1.9%	2.1%	23,876	+2.6%	$3.8M
DFLVDimensional ETF Trust	1.7%	1.3%	85,355	+44.6%	$3.4M
HBANHuntington Bancshares Inc Com	1.6%	1.6%	184,019	+6.1%	$3.3M
BRK-BBerkshire Hathaway Inc Del	1.6%	1.8%	6,313	-0.7%	$3.2M
MSFTMicrosoft Corp	1.5%	1.3%	7,802	+31.1%	$2.9M
CATCaterpillar Inc Com	1.4%	1.5%	2,649	-26.1%	$2.8M
AMZNAmazon Com Inc Com	1.4%	1.5%	11,829	-3.9%	$2.8M
WMTWalmart Inc	1.3%	1.7%	23,743	+5.1%	$2.7M
GLDSpdr Gold Shares	1.2%	1.7%	6,378	-1.9%	$2.3M
GOOGLAlphabet Inc	1.1%	1.1%	6,153	-4.5%	$2.2M
VTVVanguard Value ETF	1.1%	1.1%	9,942	+4.6%	$2.2M
JPMJpmorgan Chase & Co	1.1%	1.2%	6,585	-1.2%	$2.2M
SPYSpdr S&p 500 ETF Tr	1.1%	1.1%	2,813	+0.1%	$2.1M
SPHQInvesco Exchange Traded Fd T	1.0%	1.0%	23,190	+0.0%	$2.1M
HEFAIShares Currency Hedged MSCI EAFE ETF	1.0%	1.0%	40,984	+2.0%	$1.9M
GRNYFundstrat Granny Sht US Lg Cp ETF	1.0%	0.9%	69,043	+12.2%	$1.9M
COSTCostco Whsl Corp New	0.9%	1.2%	2,002	+0.0%	$1.9M
CRKComstock Res Inc	0.9%	1.5%	124,238	+7.2%	$1.9M
VTIVanguard Index Fds	0.9%	1.0%	4,843	-4.8%	$1.8M
GSGoldman Sachs Group Inc	0.9%	1.3%	1,728	-33.2%	$1.7M
TSMTaiwan Semiconductor Manufac	0.9%	0.7%	3,582	+5.5%	$1.7M
BNDVanguard Total Bond Market ETF	0.8%	—	22,764	—	$1.7M
VWOVanguard Intl Equity Index F	0.8%	0.8%	27,179	+12.9%	$1.6M
AVSCAmerican Centy ETF Tr	0.8%	0.8%	21,664	+2.3%	$1.6M
HCAHCA Healthcare Inc	0.8%	1.1%	3,872	-0.1%	$1.5M
CBChubb Limited Com	0.7%	0.8%	4,325	+0.0%	$1.5M
SCHESchwab Strategic Tr	0.7%	0.8%	40,394	+0.7%	$1.5M
SCHDSchwab Strategic Tr	0.7%	0.8%	45,725	+0.3%	$1.4M
NVDANvidia Corporation Com	0.7%	0.8%	6,844	-6.2%	$1.4M
VFHVanguard Financials ETF	0.7%	0.9%	10,399	-16.2%	$1.4M
FCNCAFirst Citizens Cl A	0.7%	—	642	—	$1.3M
XLUSpdr	0.6%	0.7%	28,310	+15.3%	$1.3M
DFACDimensional U.s. Core Equity 2	0.6%	0.7%	28,388	+0.1%	$1.3M
NOWServicenow Inc Com	0.6%	—	12,600	—	$1.3M
MOAltria Group Inc	0.6%	0.7%	17,112	-0.5%	$1.2M
DFAXDimensional World Ex U.s. Core	0.6%	0.6%	30,993	-0.9%	$1.1M
QQQInvesco Qqq Tr	0.5%	—	1,448	—	$1.1M
GOOGAlphabet Inc	0.5%	0.6%	2,958	-11.9%	$1.0M

What Disciplined Investors, L.L.C. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

VUG Vanguard Indx Fd+664.5% shares
DFLV Dimensional ETF Trust+44.6% shares
MSFT Microsoft Corp+31.1% shares
DFGP Dimensional ETF Trust+29.8% shares
VXUS Vanguard Star Fds Vanguard Total Intl St+26.6% shares
VOO Vanguard S&p 500 ETF+16.5% shares
XLU Spdr+15.3% shares
IDV Ishares Tr+13.1% shares

Reduced

GS Goldman Sachs Group Inc-33.2% shares
CAT Caterpillar Inc Com-26.1% shares
VFH Vanguard Financials ETF-16.2% shares
GOOG Alphabet Inc-11.9% shares
NVDA Nvidia Corporation Com-6.2% shares
AAPL Apple Inc-5.8% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +20.5% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$199.9M	145
Q1 2026	$168.0M	139
Q4 2025	$152.4M	121
Q3 2025	$140.5M	120
Q2 2025	$128.3M	118
Q1 2025	$110.8M	118
Q4 2024	$103.8M	111

Questions about Disciplined Investors, L.L.C.'s portfolio

What stocks does Disciplined Investors, L.L.C. own?

Disciplined Investors, L.L.C.'s latest 13F, for Q2 2026 and filed Aug 11, 2026, lists 145 positions worth $199.9M. The largest are Ishares Tr (IDV) at 7.1%, Vanguard Indx Fd (VUG) at 6.9%, Schwb US Broad (SCHB) at 4.7%, Vanguard Star Fds Vanguard Total Intl St (VXUS) at 3.7% and Dfa U.s. Small Cap Value ETF (DFSV) at 3.1%.

What did Disciplined Investors, L.L.C. buy last quarter?

In Q2 2026, Disciplined Investors, L.L.C. added Vanguard Indx Fd (VUG) (+664.5% shares), Dimensional ETF Trust (DFLV) (+44.6% shares) and Microsoft Corp (MSFT) (+31.1% shares), compared with its Q1 2026 filing.

What did Disciplined Investors, L.L.C. sell last quarter?

In Q2 2026, Disciplined Investors, L.L.C. cut from its top 50 Strategy Inc (MSTR), cut from its top 50 Rio Tinto PLC (RIO), cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Nike Inc Cl B (NKE), cut from its top 50 Alps ETF Tr (AMLP), Goldman Sachs Group Inc (GS) (-33.2% shares), Caterpillar Inc Com (CAT) (-26.1% shares) and Vanguard Financials ETF (VFH) (-16.2% shares), compared with its Q1 2026 filing.

When is Disciplined Investors, L.L.C.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Disciplined Investors, L.L.C.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Disciplined Investors, L.L.C. manage?

Disciplined Investors, L.L.C. reported $941.6M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $199.9M.