Disciplined Investors, L.L.C. 13F Holdings · Q2 2026
Disciplined Investors, L.L.C. reported 145 securities worth $199.94M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: IDV (7.11%), VUG (6.91%), SCHB (4.75%). Among its top 25 positions this quarter: 16 added, 8 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IDV | ISHARES TR | $14.2M | 7.11% | 343,245 | Added |
| 2 | VUG | VANGUARD INDEX FDS | $13.8M | 6.91% | 160,363 | Added |
| 3 | SCHB | SCHWAB STRATEGIC TR | $9.5M | 4.75% | 327,667 | Trimmed |
| 4 | VXUS | VANGUARD STAR FDS | $7.5M | 3.73% | 87,300 | Added |
| 5 | DFSV | DIMENSIONAL ETF TRUST | $6.2M | 3.11% | 160,505 | Added |
| 6 | VEU | VANGUARD INTL EQUITY INDEX F | $5.8M | 2.88% | 68,701 | Added |
| 7 | XLK | SELECT SECTOR SPDR TR | $5.3M | 2.66% | 27,873 | Added |
| 8 | VOO | VANGUARD INDEX FDS | $5.0M | 2.49% | 7,243 | Added |
| 9 | DFGP | DIMENSIONAL ETF TRUST | $4.6M | 2.29% | 84,137 | Added |
| 10 | INTC | INTEL CORP | $4.3M | 2.17% | 31,048 | Added |
| 11 | SPSM | SPDR SERIES TRUST | $4.3M | 2.14% | 74,134 | Added |
| 12 | AAPL | APPLE INC | $4.1M | 2.03% | 14,046 | Trimmed |
| 13 | VYM | VANGUARD WHITEHALL FDS | $3.8M | 1.89% | 23,876 | Added |
| 14 | DFLV | DIMENSIONAL ETF TRUST | $3.4M | 1.69% | 85,355 | Added |
| 15 | HBAN | HUNTINGTON BANCSHARES INC | $3.3M | 1.63% | 184,019 | Added |
| 16 | BRKB | BERKSHIRE HATHAWAY INC DEL | $3.2M | 1.58% | 6,313 | Trimmed |
| 17 | MSFT | MICROSOFT CORP | $2.9M | 1.46% | 7,802 | Added |
| 18 | AMZN | AMAZON COM INC | $2.8M | 1.41% | 11,829 | Trimmed |
| 19 | CAT | CATERPILLAR INC | $2.8M | 1.41% | 2,649 | Trimmed |
| 20 | WMT | WALMART INC | $2.7M | 1.34% | 23,743 | Added |
| 21 | GLD | SPDR GOLD TR | $2.3M | 1.18% | 6,378 | Trimmed |
| 22 | GOOGL | ALPHABET INC | $2.2M | 1.10% | 6,153 | Trimmed |
| 23 | JPM | JPMORGAN CHASE & CO | $2.2M | 1.08% | 6,585 | Trimmed |
| 24 | VTV | VANGUARD INDEX FDS | $2.2M | 1.08% | 9,942 | Added |
| 25 | SPHQ | INVESCO EXCHANGE TRADED FD T | $2.1M | 1.05% | 23,190 | Hold |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR