Q2 2026 13F · SEC CIK 2056242

Disciplined Investors, L.L.C.

Wealth managerFiled 2026-08-11 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $199.9M
Reported positions: 145
Holdings vs S&P 500, 3 yrs: —
Assets under management: $941.6M

Disciplined Investors, L.L.C. is a wealth manager that reported 145 positions worth $199.9M in its Q2 2026 13F, filed 2026-08-11. Its largest holdings were Ishares Tr (IDV, 7.1%), Vanguard Index Fds (VUG, 6.9%), Schwab Strategic Tr (SCHB, 4.7%).

Disciplined Investors, L.L.C. holdings largest 50 of 145 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Disciplined Investors, L.L.C. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
IDVIshares Tr	7.1%	7.7%	343,245	+13.1%	$14.2M
VUGVanguard Index Fds	6.9%	5.5%	160,363	+664.5%	$13.8M
SCHBSchwab Strategic Tr	4.7%	5.0%	327,667	-1.6%	$9.5M
VXUSVanguard Star Fds	3.7%	3.2%	87,300	+26.6%	$7.5M
DFSVDimensional US Small Cap	3.1%	3.0%	160,505	+12.4%	$6.2M
VEUVanguard Intl Equity Index F	2.9%	3.1%	68,701	+0.4%	$5.8M
XLKSelect Sector Spdr Tr	2.7%	2.1%	27,873	+2.8%	$5.3M
VOOVanguard Index Fds	2.5%	2.2%	7,243	+16.5%	$5.0M
DFGPDimensional ETF Trust	2.3%	2.1%	84,137	+29.8%	$4.6M
INTCIntel Corp	2.2%	—	31,048	—	$4.3M
SPSMSpdr Series Trust	2.1%	2.0%	74,134	+4.2%	$4.3M
AAPLApple Inc	2.0%	2.3%	14,046	-5.8%	$4.1M
VYMVanguard Whitehall Fds	1.9%	2.1%	23,876	+2.6%	$3.8M
DFLVDimensional ETF Trust	1.7%	1.3%	85,355	+44.6%	$3.4M
HBANHuntington Bancshares Inc	1.6%	1.6%	184,019	+6.1%	$3.3M
BRK-BBerkshire Hathaway Inc Del	1.6%	1.8%	6,313	-0.7%	$3.2M
MSFTMicrosoft Corp	1.5%	1.3%	7,802	+31.1%	$2.9M
CATCaterpillar Inc	1.4%	1.5%	2,649	-26.1%	$2.8M
AMZNAmazon Com Inc	1.4%	1.5%	11,829	-3.9%	$2.8M
WMTWalmart Inc	1.3%	1.7%	23,743	+5.1%	$2.7M
GLDSpdr Gold Tr	1.2%	1.7%	6,378	-1.9%	$2.3M
GOOGLAlphabet Inc	1.1%	1.1%	6,153	-4.5%	$2.2M
VTVVanguard Index Fds	1.1%	1.1%	9,942	+4.6%	$2.2M
JPMJpmorgan Chase & Co	1.1%	1.2%	6,585	-1.2%	$2.2M
SPYState Str Spdr S&p 500 ETF T	1.1%	1.1%	2,813	+0.1%	$2.1M
SPHQInvesco Exchange Traded Fd T	1.0%	1.0%	23,190	+0.0%	$2.1M
HEFAIshares Tr	1.0%	1.0%	40,984	+2.0%	$1.9M
GRNYTidal Trust I	1.0%	0.9%	69,043	+12.2%	$1.9M
COSTCostco Wholesale Corporation	0.9%	1.2%	2,002	+0.0%	$1.9M
CRKComstock Res Inc	0.9%	1.5%	124,238	+7.2%	$1.9M
VTIVanguard Index Fds	0.9%	1.0%	4,843	-4.8%	$1.8M
GSGoldman Sachs Group Inc	0.9%	1.3%	1,728	-33.2%	$1.7M
TSMTaiwan Semiconductor Manufac	0.9%	0.7%	3,582	+5.5%	$1.7M
BNDVanguard Bd Index Fds	0.8%	—	22,764	—	$1.7M
VWOVanguard Intl Equity Index F	0.8%	0.8%	27,179	+12.9%	$1.6M
AVSCAmerican Centy ETF Tr	0.8%	0.8%	21,664	+2.3%	$1.6M
HCAHca Healthcare Inc	0.8%	1.1%	3,872	-0.1%	$1.5M
CBChubb Limited	0.7%	0.8%	4,325	+0.0%	$1.5M
SCHESchwab Strategic Tr	0.7%	0.8%	40,394	+0.7%	$1.5M
SCHDSchwab Strategic Tr	0.7%	0.8%	45,725	+0.3%	$1.4M
NVDANvidia Corporation	0.7%	0.8%	6,844	-6.2%	$1.4M
VFHVanguard World Fd	0.7%	0.9%	10,399	-16.2%	$1.4M
FCNCAFirst Ctzns Bancshares Cl A	0.7%	—	642	—	$1.3M
XLUSelect Sector Spdr Tr	0.6%	0.7%	28,310	+15.3%	$1.3M
DFACDimensional ETF Trust	0.6%	0.7%	28,388	+0.1%	$1.3M
NOWServicenow Inc	0.6%	—	12,600	—	$1.3M
MOAltria Group Inc	0.6%	0.7%	17,112	-0.5%	$1.2M
DFAXDimensional ETF Trust	0.6%	0.6%	30,993	-0.9%	$1.1M
QQQInvesco Qqq Tr	0.5%	—	1,448	—	$1.1M
GOOGAlphabet Inc	0.5%	0.6%	2,958	-11.9%	$1.0M

What Disciplined Investors, L.L.C. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

Reduced

GS Goldman Sachs Group Inc-33.2% shares
CAT Caterpillar Inc-26.1% shares
VFH Vanguard World Fd-16.2% shares
GOOG Alphabet Inc-11.9% shares
NVDA Nvidia Corporation-6.2% shares
AAPL Apple Inc-5.8% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +20.5% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$199.9M	145
Q1 2026	$168.0M	139
Q4 2025	$152.4M	121
Q3 2025	$140.5M	120
Q2 2025	$128.3M	118
Q1 2025	$110.8M	118
Q4 2024	$103.8M	111

Questions about Disciplined Investors, L.L.C.'s portfolio

What stocks does Disciplined Investors, L.L.C. own?

Disciplined Investors, L.L.C.'s latest 13F, for Q2 2026 and filed Aug 11, 2026, lists 145 positions worth $199.9M. The largest are Ishares Tr (IDV) at 7.1%, Vanguard Index Fds (VUG) at 6.9%, Schwab Strategic Tr (SCHB) at 4.7%, Vanguard Star Fds (VXUS) at 3.7% and Dimensional US Small Cap (DFSV) at 3.1%.

What did Disciplined Investors, L.L.C. buy last quarter?

In Q2 2026, Disciplined Investors, L.L.C. added Vanguard Index Fds (VUG) (+664.5% shares), Dimensional ETF Trust (DFLV) (+44.6% shares) and Microsoft Corp (MSFT) (+31.1% shares), compared with its Q1 2026 filing.

What did Disciplined Investors, L.L.C. sell last quarter?

In Q2 2026, Disciplined Investors, L.L.C. cut from its top 50 Strategy Inc (MSTR), cut from its top 50 Rio Tinto PLC (RIO), cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Nike Inc (NKE), cut from its top 50 Alps ETF Tr (AMLP), Goldman Sachs Group Inc (GS) (-33.2% shares), Caterpillar Inc (CAT) (-26.1% shares) and Vanguard World Fd (VFH) (-16.2% shares), compared with its Q1 2026 filing.

When is Disciplined Investors, L.L.C.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Disciplined Investors, L.L.C.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Disciplined Investors, L.L.C. manage?

Disciplined Investors, L.L.C. reported $941.6M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $199.9M.