Disciplined Investors, L.L.C.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 10, 2026), Disciplined Investors, L.L.C. reported 121 stock positions worth $152.4 million. Its top holding was iShares International Select (IDV) at 6.9% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 6.1%) and Schwab US Broad Market ETF (SCHB, 5.8%). Compared with Q3 2025, it opened 10 new positions, sold out of 9, added to 54 and reduced 43. The biggest buy was a new position in Nike Class B (NKE) and the biggest sale Microsoft (MSFT, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- WACO, TX
- CIK
- 0002056242
- Portfolio Value
- $152.4M (Q4 2025)
- SEC Filing
- 0001951757-26-000409 ↗ filed Feb 10, 2026
Holdings Value
Holdings 121 stocks · $152.4M
| IDV iShares International Select | 6.93% | 267,660 | $10.6M | Add +8.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 6.09% | 19,030 | $9.3M | Add +8.4% |
| SCHB Schwab US Broad Market ETF | 5.76% | 334,650 | $8.8M | Reduce -0.0% |
| VEU Vanguard Ftse All-World Ex-U | 3.29% | 68,184 | $5.0M | Add +0.8% |
| VXUS Vanguard Total Intl Stock | 3.18% | 64,177 | $4.8M | Add +14.1% |
| DFSV Dimensional US Small Cap Val | 2.63% | 121,806 | $4.0M | Add +3.3% |
| XLK SS Technology Select Sector | 2.54% | 26,930 | $3.9M | Reduce -1.6% |
| AAPL Apple Inc. | 2.51% | 14,062 | $3.8M | Reduce -6.0% |
| VOO Vanguard S&P 500 ETF | 2.45% | 5,966 | $3.7M | Reduce -0.8% |
| VYM Vanguard High DVD Yield ETF | 2.25% | 23,901 | $3.4M | Reduce -0.2% |
| DFGP Dimensional GLBL Core PL Fix | 2.20% | 62,057 | $3.4M | Add +13.8% |
| SPSM SS SPDR P S&P 600 Small Cap | 2.12% | 69,086 | $3.2M | Add +0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.00% | 6,063 | $3.0M | Add +2.3% |
| CADE Cadence Bank | 1.97% | 70,009 | $3.0M | No change |
| AMZN Amazon.com Inc. | 1.79% | 11,846 | $2.7M | Add +0.9% |
| MSFT Microsoft Corp. | 1.79% | 5,653 | $2.7M | Reduce -6.5% |
| CRK Comstock Resources Inc. | 1.76% | 115,840 | $2.7M | Add +0.0% |
| GLD SPDR Gold Shares | 1.71% | 6,571 | $2.6M | Reduce -2.0% |
| GS Goldman Sachs Group Inc. | 1.49% | 2,590 | $2.3M | Add +0.1% |
| JPM JPMorgan Chase & Co. | 1.36% | 6,432 | $2.1M | Reduce -0.3% |
| CAT Caterpillar Inc. | 1.34% | 3,570 | $2.0M | Add +112.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.26% | 2,808 | $1.9M | Reduce -0.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.18% | 9,458 | $1.8M | Add +1.6% |
| GOOGL Alphabet Inc. Class A | 1.17% | 5,678 | $1.8M | Reduce -11.0% |
| SPHQ Invesco S&P 500 Quality ETF | 1.14% | 23,190 | $1.7M | No change |
| COST Costco Wholesale Corp. | 1.13% | 2,000 | $1.7M | Reduce -1.3% |
| HEFA Isha Curr Hedged MSCI Eafe | 1.10% | 40,405 | $1.7M | Add +0.6% |
| MSTR Strategy Inc. | 1.09% | 10,930 | $1.7M | Add +134.1% |
| VFH Vanguard Financials ETF | 1.08% | 12,352 | $1.6M | Reduce -4.2% |
| DFLV Dim US Large Cap Value ETF | 1.04% | 46,484 | $1.6M | Add +4.5% |
| GRNY Fundstr Gran SH US LRG Cap | 1.00% | 61,434 | $1.5M | Reduce -0.8% |
| WMT Walmart Inc. | 0.96% | 13,128 | $1.5M | Reduce -6.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.91% | 4,135 | $1.4M | Reduce -0.4% |
| CB Chubb Ltd. | 0.87% | 4,233 | $1.3M | Add +333.3% |
| NKE Nike Inc. Class B | 0.86% | 20,515 | $1.3M | New |
| SCHD Schwab US DVD Equity ETF | 0.82% | 45,597 | $1.3M | Reduce -1.5% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.82% | 37,988 | $1.2M | Add +4.0% |
| NVDA Nvidia Corp. | 0.81% | 6,589 | $1.2M | Add +20.9% |
| DFAC Dimensional US Core Equity 2 | 0.74% | 28,308 | $1.1M | Add +0.1% |
| RIO Rio Tinto PLC-Spon ADR | 0.72% | 13,709 | $1.1M | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.68% | 20,233 | $1.0M | New |
| DFAX Dimensional World Ex US Core | 0.67% | 31,243 | $1.0M | Add +0.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.66% | 3,335 | $1.0M | Reduce -0.5% |
| VWO Vanguard Ftse Emerging Marke | 0.66% | 18,594 | $1000K | Add +1.8% |
| AMLP Alerian MLP ETF | 0.65% | 20,950 | $985K | Reduce -10.6% |
| AVSC Avantis US Small Cap Equity | 0.63% | 16,438 | $966K | Add +4.7% |
| RSP Invesco S&P 500 Equal Weight | 0.61% | 4,865 | $932K | Add +0.1% |
| GOOG Alphabet Inc. Class C | 0.60% | 2,939 | $922K | Reduce -14.8% |
| VHT Vanguard Health Care ETF | 0.58% | 3,065 | $882K | Reduce -1.4% |
| BND Vanguard Total Bond Market | 0.58% | 11,865 | $879K | Add +45.9% |
| XOM Exxon Mobil Corp. | 0.56% | 7,133 | $858K | Add +5.3% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.54% | 19,378 | $827K | Add +1.4% |
| SCHX Schwab US Large-Cap ETF | 0.54% | 30,517 | $821K | Reduce -2.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.52% | 1,288 | $791K | Add +4.0% |
| IAU iShares Gold Trust | 0.46% | 8,600 | $698K | Add +5.1% |
| AVGO Broadcom Inc. | 0.43% | 1,907 | $660K | Add +11.3% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.43% | 7,248 | $652K | Add +1.8% |
| V Visa Inc. Class A | 0.42% | 1,828 | $641K | Add +0.1% |
| LLY Eli Lilly & Co. | 0.41% | 575 | $617K | Add +4.2% |
| PG The Procter & Gamble Co. | 0.38% | 4,068 | $583K | Reduce -0.1% |
| XLF SS Financial Select Sector | 0.38% | 10,566 | $579K | Reduce -0.2% |
| IWF iShares Russell 1000 Growth | 0.37% | 1,200 | $568K | Reduce -1.6% |
| BX Blackstone Inc. | 0.34% | 3,332 | $514K | Reduce -22.1% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.32% | 1,967 | $494K | Reduce -4.7% |
| MAIN Main Street Capital Corp. | 0.32% | 8,150 | $492K | No change |
| UEC Uranium Energy Corp. | 0.32% | 42,000 | $491K | New |
| NUE Nucor Corp. | 0.32% | 3,000 | $489K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.31% | 2,118 | $465K | Add +3.1% |
| INTC Intel Corp. | 0.30% | 12,293 | $454K | New |
| CQP Cheniere Energy Partners LP | 0.30% | 8,440 | $451K | Reduce -2.6% |
| GEV GE Vernova Inc. | 0.29% | 671 | $438K | Add +23.1% |
| VCIT Vanguard Int-Term Corporate | 0.27% | 4,908 | $411K | Add +11.2% |
| HD Home Depot Inc. | 0.27% | 1,188 | $409K | Reduce -4.7% |
| XLC SS Comm Select Sector SPDR | 0.27% | 3,448 | $406K | No change |
| MLPX Global X MLP & Energy Infras | 0.26% | 6,600 | $399K | Add +0.5% |
| JNJ Johnson & Johnson | 0.25% | 1,857 | $384K | Reduce -6.1% |
| GILD Gilead Sciences Inc. | 0.24% | 3,039 | $373K | Add +3.6% |
| VCR Vanguard Consumer Discre ETF | 0.24% | 943 | $372K | Reduce -4.8% |
| LMT Lockheed Martin Corp. | 0.24% | 762 | $369K | Add +0.3% |
| META Meta Platforms Inc. Class A | 0.24% | 553 | $365K | Add +6.5% |
| SCHF Schwab Intl Equity ETF | 0.24% | 15,085 | $363K | Reduce -2.6% |
| RSPT Invesco S&P 500 Equal Weight | 0.23% | 7,850 | $357K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.23% | 1,377 | $355K | Add +0.2% |
| KO The Coca-Cola Co. | 0.23% | 5,035 | $352K | Reduce -6.1% |
| RTX RTX Corp. | 0.23% | 1,897 | $348K | Reduce -10.8% |
| UNH Unitedhealth Group Inc. | 0.23% | 1,050 | $347K | Reduce -23.2% |
| T AT&T Inc. | 0.22% | 13,624 | $338K | Add +5.2% |
| VDE Vanguard Energy ETF | 0.22% | 2,682 | $338K | Reduce -6.3% |
| TOL Toll Brothers Inc. | 0.22% | 2,469 | $334K | Reduce -10.8% |
| ABBV Abbvie Inc. | 0.22% | 1,460 | $334K | Add +1.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.22% | 1,130 | $328K | Add +0.5% |
| SCHV Schwab US Large-Cap Value | 0.21% | 10,703 | $317K | Add +0.7% |
| LHX L3HARRIS Technologies Inc. | 0.20% | 1,026 | $301K | Reduce -11.6% |
| PSX Phillips 66 | 0.19% | 2,249 | $290K | Add +2.5% |
| DFAT Dimensional US Target Value | 0.19% | 4,836 | $288K | Add +0.2% |
| ADP Automatic Data Processing | 0.19% | 1,107 | $285K | Add +0.2% |
| VT Vanguard Tot World STK ETF | 0.18% | 1,995 | $281K | Add +10.8% |
| VGT Vanguard Info Tech ETF | 0.18% | 370 | $279K | No change |
| DFAI Dimensional International Co. | 0.18% | 7,130 | $272K | Reduce -1.7% |
| GE General Electric filed as GE AEROSPACE | 0.18% | 879 | $271K | No change |
Portfolio Sells Q3 2025 → Q4 2025
| MSFT Microsoft Corp. | Reduce -6.5% | 1.79% | −0.43 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.42 |
| MRVL Marvell Technology Inc. | Sold out | 0.00% | −0.39 |
| SCHB Schwab US Broad Market ETF | Reduce -0.0% | 5.76% | −0.37 |
| IBIT iShares Bitcoin Trust ETF | Sold out | 0.00% | −0.21 |
| COST Costco Wholesale Corp. | Reduce -1.3% | 1.13% | −0.20 |
| AAPL Apple Inc. | Reduce -6.0% | 2.51% | −0.20 |
| XLK SS Technology Select Sector | Reduce -1.6% | 2.54% | −0.20 |
| BX Blackstone Inc. | Reduce -22.1% | 0.34% | −0.18 |
| LNG Cheniere Energy Inc. | Sold out | 0.00% | −0.17 |
| VOO Vanguard S&P 500 ETF | Reduce -0.8% | 2.45% | −0.17 |
| MCD McDonald's Corp. | Sold out | 0.00% | −0.16 |
| VYM Vanguard High DVD Yield ETF | Reduce -0.2% | 2.25% | −0.15 |
| OKE Oneok Inc. | Sold out | 0.00% | −0.15 |
| MBB iShares MBS ETF | Sold out | 0.00% | −0.14 |
| AMLP Alerian MLP ETF | Reduce -10.6% | 0.65% | −0.14 |
| VFH Vanguard Financials ETF | Reduce -4.2% | 1.08% | −0.12 |
| UNH Unitedhealth Group Inc. | Reduce -23.2% | 0.23% | −0.11 |
| GRNY Fundstr Gran SH US LRG Cap | Reduce -0.8% | 1.00% | −0.10 |
| HD Home Depot Inc. | Reduce -4.7% | 0.27% | −0.09 |
| JPM JPMorgan Chase & Co. | Reduce -0.3% | 1.36% | −0.09 |
| SCHD Schwab US DVD Equity ETF | Reduce -1.5% | 0.82% | −0.08 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.1% | 1.26% | −0.08 |
| WMT Walmart Inc. | Reduce -6.1% | 0.96% | −0.07 |
| PG The Procter & Gamble Co. | Reduce -0.1% | 0.38% | −0.06 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.4% | 0.91% | −0.06 |
| PANW Palo Alto Networks Inc. | Reduce -10.8% | 0.17% | −0.06 |
| LHX L3HARRIS Technologies Inc. | Reduce -11.6% | 0.20% | −0.05 |
| TOL Toll Brothers Inc. | Reduce -10.8% | 0.22% | −0.05 |
| XJQCX Nuveen Credit Strategies Inc. | Sold out | 0.00% | −0.05 |
| SCHX Schwab US Large-Cap ETF | Reduce -2.2% | 0.54% | −0.05 |
| ELV Elevance Health Inc. | Reduce -19.7% | 0.17% | −0.04 |
| CQP Cheniere Energy Partners LP | Reduce -2.6% | 0.30% | −0.04 |
| VCR Vanguard Consumer Discre ETF | Reduce -4.8% | 0.24% | −0.04 |
| VDE Vanguard Energy ETF | Reduce -6.3% | 0.22% | −0.03 |
| IWF iShares Russell 1000 Growth | Reduce -1.6% | 0.37% | −0.03 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Reduce -4.7% | 0.32% | −0.03 |
| XLF SS Financial Select Sector | Reduce -0.2% | 0.38% | −0.03 |
| RTX RTX Corp. | Reduce -10.8% | 0.23% | −0.03 |
| KO The Coca-Cola Co. | Reduce -6.1% | 0.23% | −0.02 |
| ANGL Vaneck Fallen Angel High YLD | Reduce -2.3% | 0.17% | −0.02 |
| SCHF Schwab Intl Equity ETF | Reduce -2.6% | 0.24% | −0.02 |
| DFUV Dimensional US Marketwide Va | Reduce -3.1% | 0.18% | −0.01 |
| XLE SS Energy Select Sector | Reduce -0.1% | 0.14% | −0.01 |
| KOS Kosmos Energy Ltd. | Sold out | 0.00% | −0.01 |
| DFAI Dimensional International Co. | Reduce -1.7% | 0.18% | −0.01 |
| JNJ Johnson & Johnson | Reduce -6.1% | 0.25% | −0.01 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -0.5% | 0.66% | −0.00 |
| VHT Vanguard Health Care ETF | Reduce -1.4% | 0.58% | +0.00 |
| GOOG Alphabet Inc. Class C | Reduce -14.8% | 0.60% | +0.01 |
Portfolio Buys Q3 2025 → Q4 2025
| NKE Nike Inc. Class B | New | 0.86% | +0.86 |
| CAT Caterpillar Inc. | Add +112.3% | 1.34% | +0.77 |
| RIO Rio Tinto PLC-Spon ADR | New | 0.72% | +0.72 |
| NVO Novo-Nordisk A/S-Spons ADR | New | 0.68% | +0.68 |
| CB Chubb Ltd. | Add +333.3% | 0.87% | +0.67 |
| IDV iShares International Select | Add +8.0% | 6.93% | +0.48 |
| UEC Uranium Energy Corp. | New | 0.32% | +0.32 |
| INTC Intel Corp. | New | 0.30% | +0.30 |
| VXUS Vanguard Total Intl Stock | Add +14.1% | 3.18% | +0.23 |
| IVV iShares Core S&P 500 ETF | New | 0.17% | +0.17 |
| SAIL Sailpoint Inc. | New | 0.16% | +0.16 |
| CSCO Cisco Systems Inc. | New | 0.15% | +0.15 |
| BND Vanguard Total Bond Market | Add +45.9% | 0.58% | +0.15 |
| ACN Accenture PLC Class A | New | 0.13% | +0.13 |
| CRK Comstock Resources Inc. | Add +0.0% | 1.76% | +0.13 |
| LLY Eli Lilly & Co. | Add +4.2% | 0.41% | +0.11 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +8.4% | 6.09% | +0.10 |
| NVDA Nvidia Corp. | Add +20.9% | 0.81% | +0.08 |
| GEV GE Vernova Inc. | Add +23.1% | 0.29% | +0.05 |
| DFGP Dimensional GLBL Core PL Fix | Add +13.8% | 2.20% | +0.04 |
| IAU iShares Gold Trust | Add +5.1% | 0.46% | +0.03 |
| AVGO Broadcom Inc. | Add +11.3% | 0.43% | +0.03 |
| GS Goldman Sachs Group Inc. | Add +0.1% | 1.49% | +0.03 |
| XOM Exxon Mobil Corp. | Add +5.3% | 0.56% | +0.02 |
| MSTR Strategy Inc. | Add +134.1% | 1.09% | +0.02 |
| GILD Gilead Sciences Inc. | Add +3.6% | 0.24% | +0.01 |
| RANI Rani Therapeutics Holdings Class A | New | 0.01% | +0.01 |
| VT Vanguard Tot World STK ETF | Add +10.8% | 0.18% | +0.01 |
| VCIT Vanguard Int-Term Corporate | Add +11.2% | 0.27% | +0.01 |
| DFLV Dim US Large Cap Value ETF | Add +4.5% | 1.04% | +0.00 |
| IBM Intl Business Machines Corp. | Add +4.2% | 0.15% | +0.00 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +1.8% | 0.43% | −0.00 |
| VEA Vanguard Ftse Developed ETF | Add +1.2% | 0.17% | −0.00 |
| AVSC Avantis US Small Cap Equity | Add +4.7% | 0.63% | −0.01 |
| DFAS Dimensional US Small Cap ETF | Add +0.2% | 0.14% | −0.01 |
| DFUS Dimensional US Eq MKT ETF | Add +0.2% | 0.15% | −0.01 |
| VIG Vanguard Dividend Apprec ETF | Add +3.1% | 0.31% | −0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +4.0% | 0.52% | −0.01 |
| DFAT Dimensional US Target Value | Add +0.2% | 0.19% | −0.01 |
| SCHV Schwab US Large-Cap Value | Add +0.7% | 0.21% | −0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +0.2% | 0.23% | −0.02 |
| ABBV Abbvie Inc. | Add +1.8% | 0.22% | −0.02 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +0.5% | 0.22% | −0.02 |
| ET Energy Transfer LP | Add +0.8% | 0.17% | −0.02 |
| PSX Phillips 66 | Add +2.5% | 0.19% | −0.02 |
| DFAX Dimensional World Ex US Core | Add +0.6% | 0.67% | −0.02 |
| V Visa Inc. Class A | Add +0.1% | 0.42% | −0.02 |
| LMT Lockheed Martin Corp. | Add +0.3% | 0.24% | −0.03 |
| MLPX Global X MLP & Energy Infras | Add +0.5% | 0.26% | −0.03 |
| META Meta Platforms Inc. Class A | Add +6.5% | 0.24% | −0.03 |
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 |