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

0$50.0M$100.0M$150.0M$200.0M Q4 2024: $103.8M Q4 2024 Q1 2025: $110.8M Q1 2025 Q2 2025: $128.3M Q2 2025 Q3 2025: $140.5M $140.5M Q3 2025 Q4 2025: $152.4M Q4 2025 Q1 2026: $168.0M Q1 2026 Q2 2026: $199.9M Q2 2026

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%
DFUV Dimensional US Marketwide Va 0.19% 5,941 $266K Reduce -2.3%
GE General Electric filed as GE AEROSPACE 0.19% 879 $264K New
DFAI Dimensional International Co. 0.19% 7,250 $264K No change
CI The Cigna Group 0.18% 876 $253K Reduce -5.8%
VT Vanguard Tot World STK ETF 0.18% 1,801 $248K Add +0.7%
VEA Vanguard Ftse Developed ETF 0.17% 4,099 $246K Add +1.0%
LNG Cheniere Energy Inc. 0.17% 1,003 $236K Add +1.0%
DFUS Dimensional US Eq MKT ETF 0.16% 3,176 $230K Add +0.3%
MCD McDonald's Corp. 0.16% 753 $229K New
AIQ Global X Art Intel & Tech 0.16% 4,475 $221K New
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.15% 464 $215K No change
XLE SS Energy Select Sector 0.15% 2,389 $213K Reduce -8.6%
BBVA Banco Bilbao Vizcaya-SP ADR 0.15% 11,000 $212K No change
OKE Oneok Inc. 0.15% 2,872 $210K Add +0.7%
DFAS Dimensional US Small Cap ETF 0.15% 3,049 $209K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.15% 722 $204K New
MBB iShares MBS ETF 0.14% 2,104 $200K New
MYI BlackRock Muniyield QLTY III 0.11% 14,500 $161K No change
XJQCX Nuveen Credit Strategies Inc. 0.05% 13,329 $70K No change
KOS Kosmos Energy Ltd. 0.01% 10,000 $17K No change

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 145$199.9MIDV, VUG, SCHB, VXUS, DFSV
Q1 2026 139$168.0MIDV, VUG, SCHB, VXUS, VEU
Q4 2025 121$152.4MIDV, VUG, SCHB, VEU, VXUS
Q3 2025 120$140.5MIDV, SCHB, VUG, VEU, VXUS
Q2 2025 118$128.3MIDV, SCHB, VUG, VEU, VXUS
Q1 2025 118$110.8MSCHB, IDV, VUG, VEU, DFSV
Q4 2024 111$103.8MSCHB, IDV, VUG, VEU, DFSV