Disciplined Investors, L.L.C. Portfolio Stock Holdings
According to the SEC 13F filed on August 11, 2026, Disciplined Investors, L.L.C. disclosed 143 stock positions valued at approximately $199.94M as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, VANGUARD INDEX FDS, and SCHWAB STRATEGIC TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 143
- Portfolio Value
- $199.94M
Holdings by Sector
Disciplined Investors, L.L.C. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IDV | Other | 7.11% | 343,245 | +39,888 | +13.15% | $14,220,656 |
| VANGUARD INDEX FDS | VUG | Other | 6.91% | 160,363 | +139,386 | +664.47% | $13,813,685 |
| SCHWAB STRATEGIC TR | SCHB | Other | 4.75% | 327,667 | -5,391 | -1.62% | $9,489,232 |
| VANGUARD STAR FDS | VXUS | Other | 3.73% | 87,300 | +18,334 | +26.58% | $7,463,274 |
| DIMENSIONAL ETF TRUST | DFSV | Other | 3.11% | 160,505 | +17,672 | +12.37% | $6,226,000 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 2.88% | 68,701 | +242 | +0.35% | $5,753,698 |
| SELECT SECTOR SPDR TR | XLK | Other | 2.66% | 27,873 | +754 | +2.78% | $5,310,275 |
| VANGUARD INDEX FDS | VOO | Other | 2.49% | 7,243 | +1,026 | +16.50% | $4,974,762 |
| DIMENSIONAL ETF TRUST | DFGP | Other | 2.29% | 84,137 | +19,308 | +29.78% | $4,582,118 |
| INTEL CORP | INTC | Technology | 2.17% | 31,048 | +18,676 | +150.95% | $4,335,232 |
| SPDR SERIES TRUST | SPSM | Other | 2.14% | 74,134 | +3,007 | +4.23% | $4,275,325 |
| APPLE INC | AAPL | Technology | 2.03% | 14,046 | -861 | -5.78% | $4,064,361 |
| VANGUARD WHITEHALL FDS | VYM | Other | 1.89% | 23,876 | +604 | +2.60% | $3,773,159 |
| DIMENSIONAL ETF TRUST | DFLV | Other | 1.69% | 85,355 | +26,346 | +44.65% | $3,374,939 |
| HUNTINGTON BANCSHARES INC | HBAN | Financial Services | 1.63% | 184,019 | +10,595 | +6.11% | $3,262,661 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.58% | 6,313 | -46 | -0.72% | $3,159,105 |
| MICROSOFT CORP | MSFT | Technology | 1.46% | 7,802 | +1,850 | +31.08% | $2,910,406 |
| CATERPILLAR INC | CAT | Industrials | 1.41% | 2,649 | -934 | -26.07% | $2,820,890 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.41% | 11,829 | -481 | -3.91% | $2,819,327 |
| WALMART INC | WMT | Consumer Defensive | 1.34% | 23,743 | +1,152 | +5.10% | $2,689,095 |
| SPDR GOLD TR | GLD | Other | 1.18% | 6,378 | -123 | -1.89% | $2,349,528 |
| ALPHABET INC | GOOGL | Communication Services | 1.10% | 6,153 | -287 | -4.46% | $2,198,759 |
| VANGUARD INDEX FDS | VTV | Other | 1.08% | 9,942 | +440 | +4.63% | $2,166,640 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.08% | 6,585 | -81 | -1.22% | $2,155,606 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.05% | 2,813 | +4 | +0.14% | $2,100,475 |
| INVESCO EXCHANGE TRADED FD T | SPHQ | Other | 1.05% | 23,190 | - | - | $2,089,419 |
| ISHARES TR | HEFA | Other | 0.96% | 40,984 | +809 | +2.01% | $1,923,167 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.94% | 2,002 | - | - | $1,872,814 |
| COMSTOCK RES INC | CRK | Energy | 0.93% | 124,238 | +8,398 | +7.25% | $1,853,627 |
| VANGUARD INDEX FDS | VTI | Other | 0.90% | 4,843 | -243 | -4.78% | $1,792,048 |
Showing 30 of 143 holdings in the latest reporting period.