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

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 Q3 2025 Q4 2025: $152.4M $152.4M Q4 2025 Q1 2026: $168.0M Q1 2026 Q2 2026: $199.9M Q2 2026

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
DFUV Dimensional US Marketwide Va 0.18% 5,759 $268K Reduce -3.1%
ET Energy Transfer LP 0.17% 16,088 $265K Add +0.8%
IVV iShares Core S&P 500 ETF 0.17% 380 $260K New
VEA Vanguard Ftse Developed ETF 0.17% 4,150 $259K Add +1.2%
PANW Palo Alto Networks Inc. 0.17% 1,393 $257K Reduce -10.8%
BBVA Banco Bilbao Vizcaya-SP ADR 0.17% 11,000 $256K No change
ANGL Vaneck Fallen Angel High YLD 0.17% 8,731 $256K Reduce -2.3%
ELV Elevance Health Inc. 0.17% 726 $255K Reduce -19.7%
SAIL Sailpoint Inc. 0.16% 12,000 $243K New
CI The Cigna Group 0.16% 876 $241K No change
SONY Sony Group Corp. - SP ADR 0.16% 9,375 $240K No change
DFUS Dimensional US Eq MKT ETF 0.15% 3,181 $236K Add +0.2%
CSCO Cisco Systems Inc. 0.15% 2,974 $229K New
AIQ Global X Art Intel & Tech 0.15% 4,475 $228K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.15% 464 $223K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.15% 752 $223K Add +4.2%
XLE SS Energy Select Sector 0.14% 4,773 $213K Reduce -0.1%
DFAS Dimensional US Small Cap ETF 0.14% 3,056 $213K Add +0.2%
ACN Accenture PLC Class A 0.13% 757 $203K New
MYI BlackRock Muniyield QLTY III 0.10% 14,500 $158K No change
RANI Rani Therapeutics Holdings Class A 0.01% 12,200 $16K New

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

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