Disciplined Investors, L.L.C.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 11, 2026), Disciplined Investors, L.L.C. reported 145 stock positions worth $199.9 million. Its top holding was iShares International Select (IDV) at 7.1% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 6.9%) and Schwab US Broad Market ETF (SCHB, 4.7%). Compared with Q1 2026, it opened 19 new positions, sold out of 13, added to 57 and reduced 54. The biggest buy was Intel (INTC, shares +151%) and the biggest sale Strategy (MSTR, shares −42%).

Most Recent 13F
Q2 2026
Location
WACO, TX
CIK
0002056242
Portfolio Value
$199.9M (Q2 2026)
SEC Filing
0001951757-26-001221 ↗ filed Aug 11, 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 Q4 2025 Q1 2026: $168.0M Q1 2026 Q2 2026: $199.9M $199.9M Q2 2026

Holdings 145 stocks · $199.9M
IDV iShares International Select 7.11% 343,245 $14.2M Add +13.2%
VUG Vanguard Mrngstar GR ETF-Sui 6.91% 160,363 $13.8M Add +27.4%
SCHB Schwab US Broad Market ETF 4.75% 327,667 $9.5M Reduce -1.6%
VXUS Vanguard Total Intl Stock 3.73% 87,300 $7.5M Add +26.6%
DFSV Dimensional US Small Cap Val 3.11% 160,505 $6.2M Add +12.4%
VEU Vanguard Ftse All-World Ex-U 2.88% 68,701 $5.8M Add +0.3%
XLK SS Technology Select Sector 2.66% 27,873 $5.3M Add +2.8%
VOO Vanguard S&P 500 ETF 2.49% 7,243 $5.0M Add +16.5%
DFGP Dimensional GLBL Core PL Fix 2.29% 84,137 $4.6M Add +29.8%
INTC Intel Corp. 2.17% 31,048 $4.3M Add +150.9%
SPSM SS SPDR P S&P 600 Small Cap 2.14% 74,134 $4.3M Add +4.2%
AAPL Apple Inc. 2.03% 14,046 $4.1M Reduce -5.8%
VYM Vanguard High DVD Yield ETF 1.89% 23,876 $3.8M Add +2.6%
DFLV Dim US Large Cap Value ETF 1.69% 85,355 $3.4M Add +44.6%
HBAN Huntington Bancshares Inc. 1.63% 184,019 $3.3M Add +6.1%
BRK.B Berkshire Hathaway Inc. Class B 1.58% 6,313 $3.2M Reduce -0.7%
MSFT Microsoft Corp. 1.46% 7,802 $2.9M Add +31.1%
CAT Caterpillar Inc. 1.41% 2,649 $2.8M Reduce -26.1%
AMZN Amazon.com Inc. 1.41% 11,829 $2.8M Reduce -3.9%
WMT Walmart Inc. 1.34% 23,743 $2.7M Add +5.1%
GLD SPDR Gold Shares 1.18% 6,378 $2.3M Reduce -1.9%
GOOGL Alphabet Inc. Class A 1.10% 6,153 $2.2M Reduce -4.5%
VTV Vanguard Mrngstr Val ETF-Aui 1.08% 9,942 $2.2M Add +4.6%
JPM JPMorgan Chase & Co. 1.08% 6,585 $2.2M Reduce -1.2%
SPY SS SPDR S&P 500 ETF Trust-US 1.05% 2,813 $2.1M Add +0.1%
SPHQ Invesco S&P 500 Quality ETF 1.04% 23,190 $2.1M No change
HEFA Isha Curr Hedged MSCI Eafe 0.96% 40,984 $1.9M Add +2.0%
GRNY Fundstr Gran SH US LRG Cap 0.95% 69,043 $1.9M Add +12.2%
COST Costco Wholesale Corp. 0.94% 2,002 $1.9M No change
CRK Comstock Resources Inc. 0.93% 124,238 $1.9M Add +7.3%
VTI VG Morningstar TS MKT ETF-US 0.90% 4,843 $1.8M Reduce -4.8%
GS Goldman Sachs Group Inc. 0.87% 1,728 $1.7M Reduce -33.1%
TSM Taiwan Semiconductor-SP ADR 0.86% 3,582 $1.7M Add +5.5%
BND Vanguard Total Bond Market 0.84% 22,764 $1.7M Add +94.2%
VWO Vanguard Ftse Emerging Marke 0.81% 27,179 $1.6M Add +12.9%
AVSC Avantis US Small Cap Equity 0.79% 21,664 $1.6M Add +2.3%
HCA HCA Healthcare Inc. 0.76% 3,872 $1.5M Reduce -0.1%
CB Chubb Ltd. 0.74% 4,325 $1.5M Add +0.0%
SCHE Schwab Emrg Mrkts Eqty ETF 0.73% 40,394 $1.5M Add +0.7%
SCHD Schwab US DVD Equity ETF 0.73% 45,725 $1.4M Add +0.3%
NVDA Nvidia Corp. 0.68% 6,844 $1.4M Reduce -6.2%
VFH Vanguard Financials ETF 0.68% 10,399 $1.4M Reduce -16.1%
FCNCA First Citizens Bcshs Class A 0.67% 642 $1.3M New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.64% 28,310 $1.3M Add +15.3%
DFAC Dimensional US Core Equity 2 0.63% 28,388 $1.3M Add +0.1%
NOW ServiceNow Inc. 0.63% 12,600 $1.3M Add +39.0%
MO Altria Group Inc. 0.62% 17,112 $1.2M Reduce -0.5%
DFAX Dimensional World Ex US Core 0.57% 30,993 $1.1M Reduce -0.9%
QQQ Invesco QQQ Trust Series 1 0.53% 1,448 $1.1M Add +6.2%
GOOG Alphabet Inc. Class C 0.52% 2,958 $1.0M Reduce -11.9%
AMLP Alerian MLP ETF 0.48% 18,613 $965K Reduce -5.9%
XOM Exxon Mobil Corp. 0.48% 7,008 $958K Reduce -4.3%
RSP Invesco S&P 500 Equal Weight 0.48% 4,483 $954K Reduce -6.1%
UEC Uranium Energy Corp. 0.47% 89,000 $949K New
NKE Nike Inc. Class B 0.46% 22,400 $920K Add +11.1%
VHT Vanguard Health Care ETF 0.46% 3,052 $912K Reduce -1.4%
GEV GE Vernova Inc. 0.45% 774 $909K Add +16.4%
IAU iShares Gold Trust 0.45% 11,932 $901K Add +22.1%
SCHX Schwab US Large-Cap ETF 0.44% 30,166 $888K Add +0.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.43% 3,054 $859K New
RIO Rio Tinto PLC-Spon ADR 0.40% 8,389 $796K Reduce -43.6%
MSTR Strategy Inc. 0.39% 8,930 $776K Reduce -42.1%
NUE Nucor Corp. 0.33% 3,000 $668K Reduce -0.3%
VYMI Vanguard Int High DVD YLD Inc. 0.33% 6,796 $667K Add +0.3%
LLY Eli Lilly & Co. 0.33% 553 $663K Reduce -1.1%
SPMO Invesco S&P 500 Momentum ETF 0.33% 4,078 $659K New
AVGO Broadcom Inc. 0.33% 1,729 $653K Reduce -15.9%
V Visa Inc. Class A 0.31% 1,778 $610K Reduce -3.0%
IWF iShares Russell 1000 Growth 0.30% 4,798 $596K No change
XLF SS Financial Select Sector 0.28% 10,571 $567K No change
PG The Procter & Gamble Co. 0.28% 3,775 $554K Reduce -5.0%
TSLA Tesla Inc. 0.27% 1,300 $547K Reduce -9.0%
VIK Viking Holdings Ltd. 0.27% 5,200 $544K No change
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.27% 1,971 $539K Add +0.1%
GLW Corning Inc. 0.27% 2,087 $533K Reduce -1.8%
RTX RTX Corp. 0.26% 2,790 $529K Add +29.5%
CQP Cheniere Energy Partners LP 0.26% 8,485 $517K Add +0.0%
RSPT Invesco S&P 500 Equal Weight 0.25% 7,850 $506K No change
VIG Vanguard Dividend Apprec ETF 0.25% 2,118 $501K No change
XLC SS Comm Select Sector SPDR 0.25% 4,637 $497K Reduce -3.2%
MLPX Global X MLP & Energy Infras 0.25% 6,657 $490K Add +0.4%
JNJ Johnson & Johnson 0.24% 1,892 $480K Reduce -4.6%
PANW Palo Alto Networks Inc. 0.24% 1,406 $479K Reduce -2.6%
AAL American Airlines Group Inc. 0.23% 26,001 $470K Add +4.0%
GE General Electric filed as GE AEROSPACE 0.23% 1,227 $459K Add +11.8%
BX Blackstone Inc. 0.22% 3,722 $438K Reduce -15.8%
XSW SS SPDR S&P Soft & Serv ETF 0.21% 2,464 $423K New
VB Vanguard Most SM-Cap ETF-Usd 0.21% 1,381 $419K Add +0.1%
VT Vanguard Tot World STK ETF 0.21% 2,659 $417K Add +4.2%
VCIT Vanguard Int-Term Corporate 0.20% 4,932 $408K Add +0.3%
TOL Toll Brothers Inc. 0.20% 2,469 $407K Reduce -0.7%
XLV SS Health Care Select Sector 0.20% 2,560 $406K No change
VDE Vanguard Energy ETF 0.20% 2,699 $405K Add +0.3%
LMT Lockheed Martin Corp. 0.20% 787 $401K Add +3.1%
UNH Unitedhealth Group Inc. 0.20% 963 $400K Reduce -16.2%
SCHF Schwab Intl Equity ETF 0.20% 14,418 $399K Reduce -0.8%
HD Home Depot Inc. 0.20% 1,120 $395K Reduce -6.1%
PSX Phillips 66 0.19% 2,287 $387K Reduce -1.1%
GILD Gilead Sciences Inc. 0.19% 3,046 $385K Reduce -0.4%
VGT Vanguard Info Tech ETF 0.19% 3,194 $382K Add +7.9%
ABBV Abbvie Inc. 0.19% 1,492 $375K Add +3.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.18% 4,541 $366K Add +0.2%
CSCO Cisco Systems Inc. 0.18% 3,089 $363K Reduce -10.2%
SCHV Schwab US Large-Cap Value 0.18% 10,401 $362K Reduce -0.0%
KO The Coca-Cola Co. 0.18% 4,360 $354K Reduce -11.7%
LRCX Lam Research Corp. 0.17% 801 $347K New
CSPF C&S Pref & Income Active ETF 0.17% 13,301 $347K Add +1.3%
META Meta Platforms Inc. Class A 0.17% 610 $344K Reduce -9.8%
DFAT Dimensional US Target Value 0.17% 4,852 $339K Add +0.2%
AMAT Applied Materials Inc. 0.17% 460 $333K New
ESGV Vanguard ESG US Stock ETF 0.16% 2,480 $328K Add +3.2%
VCR Vanguard Consumer Discre ETF 0.16% 827 $328K Reduce -12.6%
ET Energy Transfer LP 0.16% 16,320 $312K Reduce -2.4%
DFUV Dimensional US Marketwide Va 0.15% 5,464 $301K Reduce -1.0%
AIQ Global X Art Intel & Tech 0.15% 4,475 $294K No change
DFAI Dimensional International Co. 0.15% 7,090 $292K Reduce -0.6%
VEA Vanguard Ftse Developed ETF 0.14% 4,056 $289K Reduce -2.4%
BTDR Bitdeer Technologies Group-A 0.14% 18,120 $288K New
T AT&T Inc. 0.14% 13,605 $282K Reduce -0.5%
BBVA Banco Bilbao Vizcaya-SP ADR 0.14% 11,000 $276K No change
XLE SS Energy Select Sector 0.14% 5,081 $270K Reduce -0.1%
DFUS Dimensional US Eq MKT ETF 0.13% 3,194 $262K Add +0.2%
MU Micron Technology Inc. 0.13% 225 $260K New
ANGL Vaneck Fallen Angel High YLD 0.13% 8,731 $255K No change
DFAS Dimensional US Small Cap ETF 0.13% 3,068 $253K Add +0.3%
ADP Automatic Data Processing 0.12% 1,114 $249K Reduce -2.1%
KMI Kinder Morgan Inc. 0.12% 7,644 $244K Reduce -2.3%
ELV Elevance Health Inc. 0.12% 624 $242K New
CI The Cigna Group 0.12% 876 $241K No change
STX Seagate Technology Holdings 0.12% 245 $236K New
MRK Merck & Co. Inc. 0.12% 1,836 $236K New
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.12% 450 $235K Reduce -3.0%
PYPL PayPal Holdings Inc. 0.11% 5,300 $229K New
VSGX Vanguard ESG Intl Stock ETF 0.11% 2,759 $227K New
IJR iShares Core S&P Small-Cap E 0.11% 1,496 $222K New
UNP Union Pacific Corp. 0.11% 811 $221K New
CVX Chevron Corp. 0.11% 1,318 $219K Add +36.2%
OKE Oneok Inc. 0.11% 2,489 $216K Reduce -1.9%
DCOR Dimensional US Core Eq 1 ETF 0.11% 2,600 $213K New
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.10% 1,259 $206K New
VGK Vanguard Ftse Europe ETF 0.10% 2,295 $203K New
LNG Cheniere Energy Inc. 0.10% 848 $203K No change
SHEL Shell PLC-ADR 0.10% 2,600 $202K Add +0.4%
MYI BlackRock Muniyield QLTY III 0.08% 14,500 $161K No change
RANI Rani Therapeutics Holdings Class A 0.00% 12,200 $9K No change

Portfolio Sells Q1 2026 → Q2 2026
MSTR Strategy Inc. Reduce -42.1% 0.39% −0.76
GLD SPDR Gold Shares Reduce -1.9% 1.18% −0.49
NVO Novo-Nordisk A/S-Spons ADR Sold out 0.00% −0.44
GS Goldman Sachs Group Inc. Reduce -33.1% 0.87% −0.43
RIO Rio Tinto PLC-Spon ADR Reduce -43.6% 0.40% −0.43
HCA HCA Healthcare Inc. Reduce -0.1% 0.76% −0.34
XOM Exxon Mobil Corp. Reduce -4.3% 0.48% −0.26
MAIN Main Street Capital Corp. Sold out 0.00% −0.26
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.7% 1.58% −0.23
SCHB Schwab US Broad Market ETF Reduce -1.6% 4.75% −0.23
AAPL Apple Inc. Reduce -5.8% 2.03% −0.22
VFH Vanguard Financials ETF Reduce -16.1% 0.68% −0.21
DELL Dell Technologies -C Sold out 0.00% −0.17
LIFE Ethos Technologies Inc. Class-A Sold out 0.00% −0.17
SAIL Sailpoint Inc. Sold out 0.00% −0.15
GPIX GLDM SA S&P 500 PR in ETF-US Sold out 0.00% −0.14
PEP Pepsico Inc. Sold out 0.00% −0.14
BE Bloom Energy Corp. Class A Sold out 0.00% −0.14
MCD McDonald's Corp. Sold out 0.00% −0.14
AMLP Alerian MLP ETF Reduce -5.9% 0.48% −0.14
NEM Newmont Corp. Sold out 0.00% −0.13
CVE Cenovus Energy Inc. Sold out 0.00% −0.12
AMZN Amazon.com Inc. Reduce -3.9% 1.41% −0.12
CAT Caterpillar Inc. Reduce -26.1% 1.41% −0.10
T AT&T Inc. Reduce -0.5% 0.14% −0.10
JPM JPMorgan Chase & Co. Reduce -1.2% 1.08% −0.09
BX Blackstone Inc. Reduce -15.8% 0.22% −0.08
VTI VG Morningstar TS MKT ETF-US Reduce -4.8% 0.90% −0.08
SNBRQ Sleep Number Corp. Sold out 0.00% −0.07
NVDA Nvidia Corp. Reduce -6.2% 0.68% −0.07
RSP Invesco S&P 500 Equal Weight Reduce -6.1% 0.48% −0.07
XLC SS Comm Select Sector SPDR Reduce -3.2% 0.25% −0.07
PG The Procter & Gamble Co. Reduce -5.0% 0.28% −0.06
DFAX Dimensional World Ex US Core Reduce -0.9% 0.57% −0.06
GILD Gilead Sciences Inc. Reduce -0.4% 0.19% −0.06
MO Altria Group Inc. Reduce -0.5% 0.62% −0.06
META Meta Platforms Inc. Class A Reduce -9.8% 0.17% −0.06
PSX Phillips 66 Reduce -1.1% 0.19% −0.06
AVGO Broadcom Inc. Reduce -15.9% 0.33% −0.05
GOOG Alphabet Inc. Class C Reduce -11.9% 0.52% −0.05
XLE SS Energy Select Sector Reduce -0.1% 0.14% −0.05
AMC AMC Entertainment HLDS Class A Sold out 0.00% −0.05
JNJ Johnson & Johnson Reduce -4.6% 0.24% −0.05
KO The Coca-Cola Co. Reduce -11.7% 0.18% −0.05
VHT Vanguard Health Care ETF Reduce -1.4% 0.46% −0.05
TSLA Tesla Inc. Reduce -9.0% 0.27% −0.04
VCR Vanguard Consumer Discre ETF Reduce -12.6% 0.16% −0.04
ET Energy Transfer LP Reduce -2.4% 0.16% −0.04
HD Home Depot Inc. Reduce -6.1% 0.20% −0.04
KMI Kinder Morgan Inc. Reduce -2.3% 0.12% −0.03

Portfolio Buys Q1 2026 → Q2 2026
INTC Intel Corp. Add +150.9% 2.17% +1.84
VUG Vanguard Mrngstar GR ETF-Sui Add +27.4% 6.91% +1.45
FCNCA First Citizens Bcshs Class A New 0.67% +0.67
VXUS Vanguard Total Intl Stock Add +26.6% 3.73% +0.57
XLK SS Technology Select Sector Add +2.8% 2.66% +0.51
UEC Uranium Energy Corp. New 0.47% +0.47
DFLV Dim US Large Cap Value ETF Add +44.6% 1.69% +0.43
IBM Intl Business Machines Corp. New 0.43% +0.43
SPMO Invesco S&P 500 Momentum ETF New 0.33% +0.33
BND Vanguard Total Bond Market Add +94.2% 0.84% +0.32
VOO Vanguard S&P 500 ETF Add +16.5% 2.49% +0.28
XSW SS SPDR S&P Soft & Serv ETF New 0.21% +0.21
DFGP Dimensional GLBL Core PL Fix Add +29.8% 2.29% +0.21
LRCX Lam Research Corp. New 0.17% +0.17
TSM Taiwan Semiconductor-SP ADR Add +5.5% 0.86% +0.17
AMAT Applied Materials Inc. New 0.17% +0.17
MSFT Microsoft Corp. Add +31.1% 1.46% +0.14
BTDR Bitdeer Technologies Group-A New 0.14% +0.14
DFSV Dimensional US Small Cap Val Add +12.4% 3.11% +0.13
MU Micron Technology Inc. New 0.13% +0.13
ELV Elevance Health Inc. New 0.12% +0.12
STX Seagate Technology Holdings New 0.12% +0.12
MRK Merck & Co. Inc. New 0.12% +0.12
PYPL PayPal Holdings Inc. New 0.11% +0.11
VSGX Vanguard ESG Intl Stock ETF New 0.11% +0.11
IJR iShares Core S&P Small-Cap E New 0.11% +0.11
UNP Union Pacific Corp. New 0.11% +0.11
GEV GE Vernova Inc. Add +16.4% 0.45% +0.11
DCOR Dimensional US Core Eq 1 ETF New 0.11% +0.11
MGV Vngrd Mrgstr MG CP VL ETF-Ui New 0.10% +0.10
VGK Vanguard Ftse Europe ETF New 0.10% +0.10
SPSM SS SPDR P S&P 600 Small Cap Add +4.2% 2.14% +0.09
GRNY Fundstr Gran SH US LRG Cap Add +12.2% 0.95% +0.08
AAL American Airlines Group Inc. Add +4.0% 0.23% +0.08
QQQ Invesco QQQ Trust Series 1 Add +6.2% 0.53% +0.06
NOW ServiceNow Inc. Add +39.0% 0.63% +0.06
GE General Electric Add +11.8% 0.23% +0.04
VGT Vanguard Info Tech ETF Add +7.9% 0.19% +0.04
VWO Vanguard Ftse Emerging Marke Add +12.9% 0.81% +0.04
RTX RTX Corp. Add +29.5% 0.26% +0.02
HBAN Huntington Bancshares Inc. Add +6.1% 1.63% +0.02
AVSC Avantis US Small Cap Equity Add +2.3% 0.79% +0.01
ESGV Vanguard ESG US Stock ETF Add +3.2% 0.16% +0.00
ABBV Abbvie Inc. Add +3.5% 0.19% +0.00
VT Vanguard Tot World STK ETF Add +4.2% 0.21% −0.00
DFAS Dimensional US Small Cap ETF Add +0.3% 0.13% −0.00
DFUS Dimensional US Eq MKT ETF Add +0.2% 0.13% −0.00
VB Vanguard Most SM-Cap ETF-Usd Add +0.1% 0.21% −0.01
MGC Vngrd Mrngstr MG Cap ETF-Usd Add +0.1% 0.27% −0.01
CVX Chevron Corp. Add +36.2% 0.11% −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