Disciplined Investors, L.L.C.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Disciplined Investors, L.L.C. reported 120 stock positions worth $140.5 million. Its top holding was iShares International Select (IDV) at 6.5% of the portfolio, followed by Schwab US Broad Market ETF (SCHB, 6.1%) and Vanguard Mrngstar GR ETF-Sui (VUG, 6.0%). Compared with Q2 2025, it opened 8 new positions, sold out of 6, added to 58 and reduced 34. The biggest buy was Vanguard Mrngstar GR ETF-Sui (VUG, shares +12%) and the biggest sale an exit from Schwab (charles) (SCHW).
- Most Recent 13F
- Q2 2026
- Location
- WACO, TX
- CIK
- 0002056242
- Portfolio Value
- $140.5M (Q3 2025)
- SEC Filing
- 0001951757-25-001434 ↗ filed Nov 14, 2025
Holdings Value
Holdings 120 stocks · $140.5M
| IDV iShares International Select | 6.45% | 247,955 | $9.1M | Add +8.1% |
| SCHB Schwab US Broad Market ETF | 6.13% | 334,741 | $8.6M | Add +0.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 5.99% | 17,553 | $8.4M | Add +11.9% |
| VEU Vanguard Ftse All-World Ex-U | 3.44% | 67,674 | $4.8M | Reduce -1.2% |
| VXUS Vanguard Total Intl Stock | 2.94% | 56,257 | $4.1M | Add +7.4% |
| XLK SS Technology Select Sector | 2.75% | 13,687 | $3.9M | Add +20.1% |
| AAPL Apple Inc. | 2.71% | 14,959 | $3.8M | Add +9.2% |
| DFSV Dimensional US Small Cap Val | 2.67% | 117,872 | $3.8M | Add +0.9% |
| VOO Vanguard S&P 500 ETF | 2.62% | 6,011 | $3.7M | Add +10.6% |
| VYM Vanguard High DVD Yield ETF | 2.40% | 23,953 | $3.4M | Reduce -0.1% |
| SPSM SS SPDR P S&P 600 Small Cap | 2.27% | 68,963 | $3.2M | Add +0.5% |
| MSFT Microsoft Corp. | 2.23% | 6,043 | $3.1M | Add +14.6% |
| DFGP Dimensional GLBL Core PL Fix | 2.16% | 54,541 | $3.0M | Add +2.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.12% | 5,929 | $3.0M | Reduce -4.7% |
| CADE Cadence Bank | 1.87% | 70,009 | $2.6M | No change |
| AMZN Amazon.com Inc. | 1.84% | 11,745 | $2.6M | Add +24.3% |
| GLD SPDR Gold Shares | 1.70% | 6,705 | $2.4M | Reduce -12.7% |
| CRK Comstock Resources Inc. | 1.63% | 115,826 | $2.3M | No change |
| GS Goldman Sachs Group Inc. | 1.47% | 2,587 | $2.1M | Reduce -6.4% |
| JPM JPMorgan Chase & Co. | 1.45% | 6,453 | $2.0M | Reduce -1.4% |
| COST Costco Wholesale Corp. | 1.34% | 2,027 | $1.9M | Add +1.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.33% | 2,811 | $1.9M | Add +0.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.24% | 9,311 | $1.7M | Add +6.7% |
| SPHQ Invesco S&P 500 Quality ETF | 1.21% | 23,190 | $1.7M | No change |
| VFH Vanguard Financials ETF | 1.20% | 12,890 | $1.7M | Reduce -11.2% |
| HEFA Isha Curr Hedged MSCI Eafe | 1.13% | 40,168 | $1.6M | Add +0.2% |
| GOOGL Alphabet Inc. Class A | 1.10% | 6,378 | $1.6M | Add +2.9% |
| GRNY Fundstr Gran SH US LRG Cap | 1.10% | 61,934 | $1.5M | Add +32.3% |
| MSTR Strategy Inc. | 1.07% | 4,670 | $1.5M | Add +3.3% |
| DFLV Dim US Large Cap Value ETF | 1.04% | 44,466 | $1.5M | Reduce -1.5% |
| WMT Walmart Inc. | 1.03% | 13,983 | $1.4M | Add +33.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.97% | 4,150 | $1.4M | Add +5.6% |
| SCHD Schwab US DVD Equity ETF | 0.90% | 46,310 | $1.3M | Reduce -1.1% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.87% | 36,533 | $1.2M | Add +6.6% |
| AMLP Alerian MLP ETF | 0.78% | 23,428 | $1.1M | Reduce -7.4% |
| DFAC Dimensional US Core Equity 2 | 0.78% | 28,271 | $1.1M | Reduce -1.0% |
| NVDA Nvidia Corp. | 0.72% | 5,449 | $1.0M | Add +7.2% |
| VWO Vanguard Ftse Emerging Marke | 0.70% | 18,262 | $989K | Add +20.7% |
| DFAX Dimensional World Ex US Core | 0.69% | 31,073 | $975K | Add +0.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.67% | 3,352 | $936K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.66% | 4,861 | $922K | Reduce -11.1% |
| AVSC Avantis US Small Cap Equity | 0.64% | 15,697 | $899K | No change |
| GOOG Alphabet Inc. Class C | 0.60% | 3,449 | $840K | Add +0.0% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.59% | 9,552 | $833K | Reduce -0.2% |
| SCHX Schwab US Large-Cap ETF | 0.58% | 31,192 | $822K | Reduce -0.5% |
| VHT Vanguard Health Care ETF | 0.57% | 3,107 | $807K | Reduce -2.6% |
| CAT Caterpillar Inc. | 0.57% | 1,682 | $802K | Add +0.1% |
| XOM Exxon Mobil Corp. | 0.54% | 6,777 | $764K | Reduce -11.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.53% | 1,239 | $744K | Add +60.5% |
| BX Blackstone Inc. | 0.52% | 4,277 | $731K | Reduce -6.0% |
| PG The Procter & Gamble Co. | 0.45% | 4,071 | $626K | Add +0.5% |
| V Visa Inc. Class A | 0.44% | 1,827 | $624K | Add +7.9% |
| BND Vanguard Total Bond Market | 0.43% | 8,130 | $605K | Add +8.0% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.43% | 7,122 | $603K | Reduce -0.3% |
| IAU iShares Gold Trust | 0.42% | 8,180 | $595K | Add +1.9% |
| TSLA Tesla Inc. | 0.42% | 1,320 | $587K | Add +8.9% |
| IWF iShares Russell 1000 Growth | 0.41% | 1,220 | $572K | No change |
| XLF SS Financial Select Sector | 0.41% | 10,583 | $570K | Reduce -2.9% |
| AVGO Broadcom Inc. | 0.40% | 1,713 | $565K | Reduce -26.6% |
| MRVL Marvell Technology Inc. | 0.39% | 6,598 | $555K | New |
| MAIN Main Street Capital Corp. | 0.37% | 8,150 | $518K | No change |
| HD Home Depot Inc. | 0.36% | 1,246 | $505K | Add +5.8% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.36% | 2,063 | $503K | Add +0.1% |
| UNH Unitedhealth Group Inc. | 0.34% | 1,367 | $472K | Reduce -1.4% |
| CQP Cheniere Energy Partners LP | 0.33% | 8,669 | $467K | Add +2.6% |
| VIG Vanguard Dividend Apprec ETF | 0.32% | 2,054 | $443K | No change |
| LLY Eli Lilly & Co. | 0.30% | 552 | $421K | Add +62.8% |
| MLPX Global X MLP & Energy Infras | 0.29% | 6,569 | $412K | Reduce -8.0% |
| XLC SS Comm Select Sector SPDR | 0.29% | 3,448 | $408K | Add +4.6% |
| NUE Nucor Corp. | 0.29% | 3,000 | $406K | No change |
| VCR Vanguard Consumer Discre ETF | 0.28% | 990 | $392K | Add +0.6% |
| TOL Toll Brothers Inc. | 0.27% | 2,769 | $383K | No change |
| META Meta Platforms Inc. Class A | 0.27% | 519 | $381K | Reduce -6.0% |
| LMT Lockheed Martin Corp. | 0.27% | 760 | $379K | Reduce -1.2% |
| VCIT Vanguard Int-Term Corporate | 0.26% | 4,415 | $371K | Add +1.3% |
| JNJ Johnson & Johnson | 0.26% | 1,978 | $367K | Add +0.4% |
| T AT&T Inc. | 0.26% | 12,952 | $366K | Add +14.7% |
| SCHF Schwab Intl Equity ETF | 0.26% | 15,489 | $361K | Reduce -2.7% |
| VDE Vanguard Energy ETF | 0.26% | 2,862 | $360K | Add +26.1% |
| RTX RTX Corp. | 0.25% | 2,127 | $356K | Add +0.1% |
| KO The Coca-Cola Co. | 0.25% | 5,363 | $356K | Add +6.3% |
| LHX L3HARRIS Technologies Inc. | 0.25% | 1,160 | $354K | Reduce -25.6% |
| RSPT Invesco S&P 500 Equal Weight | 0.25% | 7,850 | $350K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.25% | 1,374 | $349K | Add +0.3% |
| GEV GE Vernova Inc. | 0.24% | 545 | $335K | Reduce -71.1% |
| ABBV Abbvie Inc. | 0.24% | 1,434 | $332K | Reduce -6.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.24% | 1,124 | $330K | New |
| GILD Gilead Sciences Inc. | 0.23% | 2,932 | $325K | Reduce -3.0% |
| ADP Automatic Data Processing | 0.23% | 1,105 | $324K | Add +0.3% |
| PANW Palo Alto Networks Inc. | 0.23% | 1,562 | $318K | Add +21.6% |
| SCHV Schwab US Large-Cap Value | 0.22% | 10,624 | $309K | Add +0.1% |
| PSX Phillips 66 | 0.21% | 2,195 | $299K | Reduce -10.5% |
| IBIT iShares Bitcoin Trust ETF | 0.21% | 4,564 | $297K | Add +13.3% |
| ELV Elevance Health Inc. | 0.21% | 904 | $292K | No change |
| DFAT Dimensional US Target Value | 0.20% | 4,826 | $281K | Reduce -6.7% |
| VGT Vanguard Info Tech ETF | 0.20% | 370 | $276K | No change |
| CB Chubb Ltd. | 0.20% | 977 | $276K | Add +0.1% |
| ET Energy Transfer LP | 0.19% | 15,957 | $274K | Add +0.8% |
| SONY Sony Group Corp. - SP ADR | 0.19% | 9,375 | $270K | No change |
| ANGL Vaneck Fallen Angel High YLD | 0.19% | 8,932 | $266K | Add +2.7% |
Portfolio Sells Q2 2025 → Q3 2025
| SCHW Schwab (charles) Corp. | Sold out | 0.00% | −0.98 |
| GEV GE Vernova Inc. | Reduce -71.1% | 0.24% | −0.54 |
| VFH Vanguard Financials ETF | Reduce -11.2% | 1.20% | −0.23 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -4.7% | 2.12% | −0.23 |
| IREN Iren Ltd. | Sold out | 0.00% | −0.23 |
| AMLP Alerian MLP ETF | Reduce -7.4% | 0.78% | −0.18 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.18 |
| KMI Kinder Morgan Inc. | Sold out | 0.00% | −0.16 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -1.2% | 3.44% | −0.15 |
| GLD SPDR Gold Shares | Reduce -12.7% | 1.70% | −0.13 |
| RSP Invesco S&P 500 Equal Weight | Reduce -11.1% | 0.66% | −0.12 |
| XOM Exxon Mobil Corp. | Reduce -11.7% | 0.54% | −0.10 |
| BRC INC-A | Sold out | 0.00% | −0.10 |
| AVGO Broadcom Inc. | Reduce -26.6% | 0.40% | −0.10 |
| VYM Vanguard High DVD Yield ETF | Reduce -0.1% | 2.40% | −0.09 |
| SCHD Schwab US DVD Equity ETF | Reduce -1.1% | 0.90% | −0.07 |
| CI The Cigna Group | Reduce -5.8% | 0.18% | −0.06 |
| GS Goldman Sachs Group Inc. | Reduce -6.4% | 1.47% | −0.06 |
| MLPX Global X MLP & Energy Infras | Reduce -8.0% | 0.29% | −0.06 |
| LHX L3HARRIS Technologies Inc. | Reduce -25.6% | 0.25% | −0.05 |
| DFLV Dim US Large Cap Value ETF | Reduce -1.5% | 1.04% | −0.05 |
| META Meta Platforms Inc. Class A | Reduce -6.0% | 0.27% | −0.05 |
| VHT Vanguard Health Care ETF | Reduce -2.6% | 0.57% | −0.04 |
| XLF SS Financial Select Sector | Reduce -2.9% | 0.41% | −0.04 |
| GPRO Gopro Inc. Class A | Sold out | 0.00% | −0.04 |
| GILD Gilead Sciences Inc. | Reduce -3.0% | 0.23% | −0.03 |
| JPM JPMorgan Chase & Co. | Reduce -1.4% | 1.45% | −0.03 |
| DFAC Dimensional US Core Equity 2 | Reduce -1.0% | 0.78% | −0.02 |
| XLE SS Energy Select Sector | Reduce -8.6% | 0.15% | −0.02 |
| DFAT Dimensional US Target Value | Reduce -6.7% | 0.20% | −0.02 |
| SCHF Schwab Intl Equity ETF | Reduce -2.7% | 0.26% | −0.02 |
| VYMI Vanguard Int High DVD YLD Inc. | Reduce -0.3% | 0.43% | −0.02 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -0.2% | 0.59% | −0.02 |
| PSX Phillips 66 | Reduce -10.5% | 0.21% | −0.02 |
| SCHX Schwab US Large-Cap ETF | Reduce -0.5% | 0.58% | −0.01 |
| DFUV Dimensional US Marketwide Va | Reduce -2.3% | 0.19% | −0.01 |
| BX Blackstone Inc. | Reduce -6.0% | 0.52% | −0.01 |
| LMT Lockheed Martin Corp. | Reduce -1.2% | 0.27% | −0.01 |
| UNH Unitedhealth Group Inc. | Reduce -1.4% | 0.34% | −0.00 |
| ABBV Abbvie Inc. | Reduce -6.3% | 0.24% | +0.02 |
Portfolio Buys Q2 2025 → Q3 2025
| VUG Vanguard Mrngstar GR ETF-Sui | Add +11.9% | 5.99% | +0.63 |
| AAPL Apple Inc. | Add +9.2% | 2.71% | +0.52 |
| XLK SS Technology Select Sector | Add +20.1% | 2.75% | +0.50 |
| MRVL Marvell Technology Inc. | New | 0.39% | +0.39 |
| IDV iShares International Select | Add +8.1% | 6.45% | +0.28 |
| GRNY Fundstr Gran SH US LRG Cap | Add +32.3% | 1.10% | +0.27 |
| GOOGL Alphabet Inc. Class A | Add +2.9% | 1.10% | +0.25 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | New | 0.24% | +0.24 |
| WMT Walmart Inc. | Add +33.9% | 1.03% | +0.23 |
| AMZN Amazon.com Inc. | Add +24.3% | 1.84% | +0.22 |
| VOO Vanguard S&P 500 ETF | Add +10.6% | 2.62% | +0.22 |
| QQQ Invesco QQQ Trust Series 1 | Add +60.5% | 0.53% | +0.20 |
| GE General Electric | New | 0.19% | +0.19 |
| MSFT Microsoft Corp. | Add +14.6% | 2.23% | +0.18 |
| MCD McDonald's Corp. | New | 0.16% | +0.16 |
| AIQ Global X Art Intel & Tech | New | 0.16% | +0.16 |
| DFAS Dimensional US Small Cap ETF | New | 0.15% | +0.15 |
| IBM Intl Business Machines Corp. | New | 0.15% | +0.15 |
| MBB iShares MBS ETF | New | 0.14% | +0.14 |
| GOOG Alphabet Inc. Class C | Add +0.0% | 0.60% | +0.12 |
| VWO Vanguard Ftse Emerging Marke | Add +20.7% | 0.70% | +0.12 |
| VXUS Vanguard Total Intl Stock | Add +7.4% | 2.94% | +0.12 |
| TSLA Tesla Inc. | Add +8.9% | 0.42% | +0.12 |
| NVDA Nvidia Corp. | Add +7.2% | 0.72% | +0.10 |
| LLY Eli Lilly & Co. | Add +62.8% | 0.30% | +0.09 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +6.6% | 0.87% | +0.06 |
| CAT Caterpillar Inc. | Add +0.1% | 0.57% | +0.06 |
| VDE Vanguard Energy ETF | Add +26.1% | 0.26% | +0.05 |
| VTI VG Morningstar TS MKT ETF-US | Add +5.6% | 0.97% | +0.04 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +6.7% | 1.24% | +0.03 |
| IAU iShares Gold Trust | Add +1.9% | 0.42% | +0.03 |
| JNJ Johnson & Johnson | Add +0.4% | 0.26% | +0.03 |
| HD Home Depot Inc. | Add +5.8% | 0.36% | +0.02 |
| PANW Palo Alto Networks Inc. | Add +21.6% | 0.23% | +0.02 |
| IBIT iShares Bitcoin Trust ETF | Add +13.3% | 0.21% | +0.02 |
| XLC SS Comm Select Sector SPDR | Add +4.6% | 0.29% | +0.01 |
| RTX RTX Corp. | Add +0.1% | 0.25% | +0.01 |
| T AT&T Inc. | Add +14.7% | 0.26% | +0.01 |
| VCR Vanguard Consumer Discre ETF | Add +0.6% | 0.28% | +0.00 |
| BND Vanguard Total Bond Market | Add +8.0% | 0.43% | −0.00 |
| DFUS Dimensional US Eq MKT ETF | Add +0.3% | 0.16% | −0.00 |
| VT Vanguard Tot World STK ETF | Add +0.7% | 0.18% | −0.00 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Add +0.1% | 0.36% | −0.00 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +0.5% | 2.27% | −0.00 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +0.3% | 0.25% | −0.00 |
| VEA Vanguard Ftse Developed ETF | Add +1.0% | 0.17% | −0.01 |
| DFSV Dimensional US Small Cap Val | Add +0.9% | 2.67% | −0.01 |
| SCHV Schwab US Large-Cap Value | Add +0.1% | 0.22% | −0.01 |
| ANGL Vaneck Fallen Angel High YLD | Add +2.7% | 0.19% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.6% | 1.33% | −0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 145 | $199.9M | IDV, VUG, SCHB, VXUS, DFSV |
| Q1 2026 | 139 | $168.0M | IDV, VUG, SCHB, VXUS, VEU |
| Q4 2025 | 121 | $152.4M | IDV, VUG, SCHB, VEU, VXUS |
| Q3 2025 | 120 | $140.5M | IDV, SCHB, VUG, VEU, VXUS |
| Q2 2025 | 118 | $128.3M | IDV, SCHB, VUG, VEU, VXUS |
| Q1 2025 | 118 | $110.8M | SCHB, IDV, VUG, VEU, DFSV |
| Q4 2024 | 111 | $103.8M | SCHB, IDV, VUG, VEU, DFSV |