Disciplined Investors, L.L.C. Portfolio Stock Holdings
Disciplined Investors, L.L.C. disclosed 139 stock positions valued at approximately $168.0 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, VANGUARD INDEX FDS, and SCHWAB STRATEGIC TR. The filing reflects positions held as of March 31, 2026 and was filed on May 12, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 139
- Portfolio Value
- $168.0M
Holdings by Sector
Disciplined Investors, L.L.C. Portfolio Holdings in Q1 2026
134 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IDV | Other | 7.69% | 303,357 | +35,697 | +13.34% | $12,910,880 |
| VANGUARD INDEX FDS | VUG | Other | 5.45% | 20,977 | +1,947 | +10.23% | $9,162,433 |
| SCHWAB STRATEGIC TR | SCHB | Other | 4.98% | 333,058 | -1,592 | -0.48% | $8,359,747 |
| VANGUARD STAR FDS | VXUS | Other | 3.17% | 68,966 | +4,789 | +7.46% | $5,317,960 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 3.06% | 68,459 | +275 | +0.40% | $5,141,268 |
| DIMENSIONAL ETF TRUST | DFSV | Other | 2.98% | 142,833 | +21,027 | +17.26% | $5,004,869 |
| APPLE INC | AAPL | Technology | 2.25% | 14,907 | +845 | +6.01% | $3,783,322 |
| VANGUARD INDEX FDS | VOO | Other | 2.21% | 6,217 | +251 | +4.21% | $3,714,785 |
| SELECT SECTOR SPDR TR | XLK | Other | 2.15% | 27,119 | +189 | +0.70% | $3,604,079 |
| DIMENSIONAL ETF TRUST | DFGP | Other | 2.08% | 64,829 | +2,772 | +4.47% | $3,500,108 |
| VANGUARD WHITEHALL FDS | VYM | Other | 2.05% | 23,272 | -629 | -2.63% | $3,446,557 |
| SPDR SERIES TRUST | SPSM | Other | 2.05% | 71,127 | +2,041 | +2.95% | $3,436,859 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.81% | 6,359 | +296 | +4.88% | $3,047,370 |
| WALMART INC | WMT | Consumer Defensive | 1.67% | 22,591 | +9,463 | +72.08% | $2,807,609 |
| SPDR GOLD TR | GLD | Other | 1.67% | 6,501 | -70 | -1.07% | $2,797,315 |
| HUNTINGTON BANCSHARES INC | HBAN | Financial Services | 1.62% | 173,424 | +173,424 | +100.00% | $2,714,086 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.53% | 12,310 | +464 | +3.92% | $2,563,882 |
| CATERPILLAR INC | CAT | Industrials | 1.51% | 3,583 | +13 | +0.36% | $2,538,673 |
| COMSTOCK RES INC | CRK | Energy | 1.45% | 115,840 | - | - | $2,441,902 |
| MICROSOFT CORP | MSFT | Technology | 1.31% | 5,952 | +299 | +5.29% | $2,203,215 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 1.30% | 2,585 | -5 | -0.19% | $2,186,857 |
| DIMENSIONAL ETF TRUST | DFLV | Other | 1.25% | 59,009 | +12,525 | +26.94% | $2,107,202 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.19% | 2,002 | +2 | +0.10% | $1,994,853 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.17% | 6,666 | +234 | +3.64% | $1,960,890 |
| STRATEGY INC | MSTR | Technology | 1.15% | 15,437 | +4,507 | +41.24% | $1,926,538 |
| VANGUARD INDEX FDS | VTV | Other | 1.11% | 9,502 | +44 | +0.47% | $1,864,280 |
| ALPHABET INC | GOOGL | Communication Services | 1.10% | 6,440 | +762 | +13.42% | $1,851,765 |
| HCA HEALTHCARE INC | HCA | Healthcare | 1.09% | 3,874 | +3,874 | +100.00% | $1,833,332 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.09% | 2,809 | +1 | +0.04% | $1,827,078 |
| INVESCO EXCHANGE TRADED FD T | SPHQ | Other | 1.04% | 23,190 | - | - | $1,743,656 |
| ISHARES TR | HEFA | Other | 1.02% | 40,175 | -230 | -0.57% | $1,707,230 |
| VANGUARD INDEX FDS | VTI | Other | 0.97% | 5,086 | +951 | +23.00% | $1,631,691 |
| VANGUARD WORLD FD | VFH | Other | 0.89% | 12,402 | +50 | +0.40% | $1,498,319 |
| CHUBB LTD SWITZ | CB | Financial Services | 0.84% | 4,324 | +91 | +2.15% | $1,409,402 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.83% | 45,600 | +3 | +0.01% | $1,399,014 |
| RIO TINTO PLC | RIO | Basic Materials | 0.83% | 14,864 | +1,155 | +8.43% | $1,386,683 |
| SCHWAB STRATEGIC TR | SCHE | Other | 0.79% | 40,120 | +2,132 | +5.61% | $1,321,963 |
| AMERICAN CENTY ETF TR | AVSC | Other | 0.79% | 21,183 | +4,745 | +28.87% | $1,319,701 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.77% | 24,076 | +5,482 | +29.48% | $1,301,297 |
| NVIDIA CORPORATION | NVDA | Technology | 0.76% | 7,294 | +705 | +10.70% | $1,272,073 |
| EXXON MOBIL CORP | XOM | Energy | 0.74% | 7,324 | +191 | +2.68% | $1,242,509 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.68% | 3,395 | +60 | +1.80% | $1,147,340 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.68% | 17,202 | +17,202 | +100.00% | $1,135,140 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.67% | 24,557 | +5,179 | +26.73% | $1,126,906 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 0.66% | 28,348 | +40 | +0.14% | $1,101,612 |
| NIKE INC | NKE | Consumer Cyclical | 0.63% | 20,162 | -353 | -1.72% | $1,064,957 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 0.63% | 31,285 | +42 | +0.13% | $1,062,745 |
| ALPS ETF TR | AMLP | Other | 0.62% | 19,778 | -1,172 | -5.59% | $1,041,113 |
| ALPHABET INC | GOOG | Communication Services | 0.57% | 3,358 | +419 | +14.26% | $963,170 |
| SERVICENOW INC | NOW | Technology | 0.56% | 9,066 | +9,066 | +100.00% | $947,850 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.55% | 4,775 | -90 | -1.85% | $916,427 |
| VANGUARD BD INDEX FDS | BND | Other | 0.51% | 11,725 | -140 | -1.18% | $863,435 |
| ISHARES GOLD TR | IAU | Other | 0.51% | 9,775 | +1,175 | +13.66% | $861,764 |
| VANGUARD WORLD FD | VHT | Other | 0.50% | 3,094 | +29 | +0.95% | $842,498 |
| INVESCO QQQ TR | QQQ | Other | 0.47% | 1,364 | +76 | +5.90% | $787,112 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.46% | 30,043 | -474 | -1.55% | $770,297 |
| NOVO-NORDISK A S | NVO | Healthcare | 0.44% | 20,233 | - | - | $743,563 |
| VANGUARD WHITEHALL FDS | VYMI | Other | 0.38% | 6,773 | -475 | -6.55% | $638,248 |
| BROADCOM INC | AVGO | Technology | 0.38% | 2,056 | +149 | +7.81% | $636,201 |
| GE VERNOVA INC | GEV | Utilities | 0.35% | 665 | -6 | -0.89% | $580,310 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.34% | 3,972 | -96 | -2.36% | $573,706 |
| VISA INC | V | Financial Services | 0.33% | 1,832 | +4 | +0.22% | $553,779 |
| CHENIERE ENERGY PARTNERS L P | CQP | Energy | 0.33% | 8,482 | +42 | +0.50% | $548,171 |
| INTEL CORP | INTC | Technology | 0.33% | 12,372 | +79 | +0.64% | $545,976 |
| TESLA INC | TSLA | Consumer Cyclical | 0.32% | 1,429 | +1,429 | +100.00% | $531,286 |
| SELECT SECTOR SPDR TR | XLC | Other | 0.32% | 4,791 | +1,343 | +38.95% | $531,076 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.31% | 10,571 | +5 | +0.05% | $521,890 |
| ELI LILLY & CO | LLY | Healthcare | 0.31% | 559 | -16 | -2.78% | $513,770 |
| ISHARES TR | IWF | Other | 0.30% | 1,200 | - | - | $511,492 |
| NUCOR CORP | NUE | Basic Materials | 0.30% | 3,009 | +9 | +0.30% | $508,822 |
| BLACKSTONE INC | BX | Financial Services | 0.30% | 4,422 | +1,090 | +32.71% | $508,486 |
| GLOBAL X FDS | MLPX | Other | 0.29% | 6,631 | +31 | +0.47% | $490,279 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.29% | 1,983 | +126 | +6.79% | $484,798 |
| VANGUARD WORLD FD | VDE | Other | 0.28% | 2,692 | +10 | +0.37% | $465,895 |
| VANGUARD WORLD FD | MGC | Other | 0.28% | 1,969 | +2 | +0.10% | $465,393 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.27% | 763 | +1 | +0.13% | $460,962 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.27% | 2,118 | - | - | $455,497 |
| MAIN STR CAP CORP | MAIN | Financial Services | 0.26% | 8,240 | +90 | +1.10% | $436,390 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.25% | 3,057 | +18 | +0.59% | $425,984 |
| PHILLIPS 66 | PSX | Energy | 0.25% | 2,312 | +63 | +2.80% | $421,203 |
| RTX CORPORATION | RTX | Industrials | 0.25% | 2,154 | +257 | +13.55% | $415,572 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 0.24% | 4,918 | +10 | +0.20% | $406,928 |
| AT&T INC | T | Communication Services | 0.24% | 13,666 | +42 | +0.31% | $396,174 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.23% | 1,193 | +5 | +0.42% | $392,223 |
| META PLATFORMS INC | META | Communication Services | 0.23% | 676 | +123 | +22.24% | $386,815 |
| COCA COLA CO | KO | Consumer Defensive | 0.22% | 4,936 | -99 | -1.97% | $375,375 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.22% | 2,560 | +2,560 | +100.00% | $375,322 |
| VANGUARD INDEX FDS | VB | Other | 0.22% | 1,379 | +2 | +0.15% | $361,282 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.21% | 14,538 | -547 | -3.63% | $359,827 |
| INVESCO EXCHANGE TRADED FD T | RSPT | Other | 0.21% | 7,850 | - | - | $355,291 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 0.21% | 2,553 | +558 | +27.97% | $353,178 |
| VANGUARD WORLD FD | VCR | Other | 0.20% | 946 | +3 | +0.32% | $339,464 |
| TOLL BROTHERS INC | TOL | Consumer Cyclical | 0.20% | 2,487 | +18 | +0.73% | $339,401 |
| VANGUARD INDEX FDS | VO | Other | 0.19% | 1,133 | +3 | +0.27% | $325,412 |
| ENERGY TRANSFER L P | ET | Energy | 0.19% | 16,714 | +626 | +3.89% | $322,586 |
| SCHWAB STRATEGIC TR | SCHV | Other | 0.19% | 10,405 | -298 | -2.78% | $317,357 |
| ABBVIE INC | ABBV | Healthcare | 0.19% | 1,442 | -18 | -1.23% | $313,550 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.19% | 5,086 | +313 | +6.56% | $311,576 |
| GE AEROSPACE | GE | Industrials | 0.19% | 1,098 | +219 | +24.91% | $311,544 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.19% | 1,149 | +99 | +9.43% | $311,018 |