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Disciplined Investors

Latest statistics and disclosures from Disciplined Investors's latest quarterly 13F-HR filing:

Top 5 stock holdings are IDV, SCHB, VUG, VEU, VXUS, and represent 24.95% of Disciplined Investors's stock portfolio.
Added to shares of these 10 stocks: VUG, IDV, XLK, MRVL, AMZN, MSFT, GRNY, WMT, VOO, VO.
Started 8 new stock positions in VO, IBM, DFAS, MRVL, AIQ, MCD, GE, MBB.
Reduced shares in these 10 stocks: SCHW, GEV, GLD, IREN, , VFH, , AVGO, BRK.B, GS.
Sold out of its positions in BRCC, GPRO, KMI, SCHW, ACN, IREN.
Disciplined Investors was a net buyer of stock by $3.9M.
Disciplined Investors has $141M in assets under management (AUM), dropping by 9.46%.
Central Index Key (CIK): 0002056242

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Positions held by Disciplined Investors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Disciplined Investors

Disciplined Investors holds 120 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Intl Sel Div Etf (IDV)	6.5	$9.1M	+8%	248k	36.55	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	6.1	$8.6M		335k	25.71	View chart
Vanguard Index Fds Growth Etf (VUG)	6.0	$8.4M	+11%	18k	479.62	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	3.4	$4.8M		68k	71.37	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	2.9	$4.1M	+7%	56k	73.46	View chart
Select Sector Spdr Tr Technology (XLK)	2.7	$3.9M	+20%	14k	281.86	View chart
Apple (AAPL)	2.7	$3.8M	+9%	15k	254.64	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	2.7	$3.8M		118k	31.84	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	2.6	$3.7M	+10%	6.0k	612.37	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	2.4	$3.4M		24k	140.95	View chart
Spdr Series Trust Portfolio S&p600 (SPSM)	2.3	$3.2M		69k	46.32	View chart
Microsoft Corporation (MSFT)	2.2	$3.1M	+14%	6.0k	517.93	View chart
Dimensional Etf Trust Global Core Plus (DFGP)	2.2	$3.0M	+2%	55k	55.57	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	2.1	$3.0M	-4%	5.9k	502.76	View chart
Cadence Bank (CADE)	1.9	$2.6M		70k	37.54	View chart
Amazon (AMZN)	1.8	$2.6M	+24%	12k	219.58	View chart
Spdr Gold Tr Gold Shs (GLD)	1.7	$2.4M	-12%	6.7k	355.47	View chart
Comstock Resources (CRK)	1.6	$2.3M		116k	19.83	View chart
Goldman Sachs (GS)	1.5	$2.1M	-6%	2.6k	796.40	View chart
JPMorgan Chase & Co. (JPM)	1.4	$2.0M		6.5k	315.45	View chart
Costco Wholesale Corporation (COST)	1.3	$1.9M		2.0k	925.63	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	1.3	$1.9M		2.8k	666.20	View chart
Vanguard Index Fds Value Etf (VTV)	1.2	$1.7M	+6%	9.3k	186.49	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	1.2	$1.7M		23k	73.29	View chart
Vanguard World Financials Etf (VFH)	1.2	$1.7M	-11%	13k	131.24	View chart
Ishares Tr Hdg Msci Eafe (HEFA)	1.1	$1.6M		40k	39.61	View chart
Alphabet Cap Stk Cl A (GOOGL)	1.1	$1.6M	+2%	6.4k	243.10	View chart
Tidal Trust I Fundstrat Granny (GRNY)	1.1	$1.5M	+32%	62k	24.99	View chart
Strategy Cl A New (MSTR)	1.1	$1.5M	+3%	4.7k	322.21	View chart
Dimensional Etf Trust Us Large Cap Val (DFLV)	1.0	$1.5M		45k	32.90	View chart
Wal-Mart Stores (WMT)	1.0	$1.4M	+33%	14k	103.06	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	1.0	$1.4M	+5%	4.2k	328.14	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.9	$1.3M		46k	27.30	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.9	$1.2M	+6%	37k	33.37	View chart
Alps Etf Tr Alerian Mlp (AMLP)	0.8	$1.1M	-7%	23k	46.93	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.8	$1.1M		28k	38.57	View chart
NVIDIA Corporation (NVDA)	0.7	$1.0M	+7%	5.4k	186.57	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.7	$990k	+20%	18k	54.18	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.7	$975k		31k	31.38	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.7	$936k		3.4k	279.29	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.7	$922k	-11%	4.9k	189.70	View chart
American Centy Etf Tr Avantis Us Small (AVSC)	0.6	$899k		16k	57.25	View chart
Alphabet Cap Stk Cl C (GOOG)	0.6	$840k		3.4k	243.58	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	0.6	$833k		9.6k	87.21	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.6	$822k		31k	26.34	View chart
Vanguard World Health Car Etf (VHT)	0.6	$807k	-2%	3.1k	259.63	View chart
Caterpillar (CAT)	0.6	$803k		1.7k	477.09	View chart
Exxon Mobil Corporation (XOM)	0.5	$764k	-11%	6.8k	112.75	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.5	$744k	+60%	1.2k	600.37	View chart
Blackstone Group Inc Com Cl A (BX)	0.5	$731k	-5%	4.3k	170.85	View chart
Procter & Gamble Company (PG)	0.4	$626k		4.1k	153.67	View chart
Visa Com Cl A (V)	0.4	$624k	+7%	1.8k	341.34	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.4	$605k	+7%	8.1k	74.37	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	0.4	$603k		7.1k	84.68	View chart
Ishares Gold Tr Ishares New (IAU)	0.4	$595k		8.2k	72.77	View chart
Tesla Motors (TSLA)	0.4	$587k	+8%	1.3k	444.77	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.4	$572k		1.2k	468.45	View chart
Select Sector Spdr Tr Financial (XLF)	0.4	$570k	-2%	11k	53.87	View chart
Broadcom (AVGO)	0.4	$565k	-26%	1.7k	329.96	View chart
Marvell Technology (MRVL)	0.4	$555k	NEW	6.6k	84.07	View chart
Main Street Capital Corporation (MAIN)	0.4	$518k		8.2k	63.59	View chart
Home Depot (HD)	0.4	$505k	+5%	1.2k	405.31	View chart
Vanguard World Mega Cap Index (MGC)	0.4	$503k		2.1k	244.03	View chart
UnitedHealth (UNH)	0.3	$472k		1.4k	345.40	View chart
Cheniere Energy Partners Com Unit (CQP)	0.3	$467k	+2%	8.7k	53.82	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.3	$443k		2.1k	215.79	View chart
Eli Lilly & Co. (LLY)	0.3	$421k	+62%	552.00	763.39	View chart
Global X Fds Glb X Mlp Enrg I (MLPX)	0.3	$412k	-7%	6.6k	62.71	View chart
Select Sector Spdr Tr Communication (XLC)	0.3	$408k	+4%	3.4k	118.35	View chart
Nucor Corporation (NUE)	0.3	$406k		3.0k	135.43	View chart
Vanguard World Consum Dis Etf (VCR)	0.3	$392k		990.00	396.05	View chart
Toll Brothers (TOL)	0.3	$383k		2.8k	138.14	View chart
Meta Platforms Cl A (META)	0.3	$381k	-5%	519.00	734.53	View chart
Lockheed Martin Corporation (LMT)	0.3	$379k		760.00	499.04	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.3	$371k		4.4k	84.11	View chart
Johnson & Johnson (JNJ)	0.3	$367k		2.0k	185.46	View chart
At&t (T)	0.3	$366k	+14%	13k	28.24	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.3	$361k	-2%	16k	23.28	View chart
Vanguard World Energy Etf (VDE)	0.3	$360k	+26%	2.9k	125.84	View chart
Raytheon Technologies Corp (RTX)	0.3	$356k		2.1k	167.30	View chart
Coca-Cola Company (KO)	0.3	$356k	+6%	5.4k	66.32	View chart
L3harris Technologies (LHX)	0.3	$354k	-25%	1.2k	305.51	View chart
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT)	0.2	$350k		7.9k	44.58	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.2	$349k		1.4k	254.31	View chart
Ge Vernova (GEV)	0.2	$335k	-71%	545.00	614.39	View chart
Abbvie (ABBV)	0.2	$332k	-6%	1.4k	231.51	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.2	$330k	NEW	1.1k	293.82	View chart
Gilead Sciences (GILD)	0.2	$326k	-2%	2.9k	111.00	View chart
Automatic Data Processing (ADP)	0.2	$324k		1.1k	293.38	View chart
Palo Alto Networks (PANW)	0.2	$318k	+21%	1.6k	203.65	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.2	$309k		11k	29.11	View chart
Phillips 66 (PSX)	0.2	$299k	-10%	2.2k	136.02	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.2	$297k	+13%	4.6k	65.00	View chart
Anthem (ELV)	0.2	$292k		904.00	323.29	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.2	$281k	-6%	4.8k	58.21	View chart
Vanguard World Inf Tech Etf (VGT)	0.2	$276k		370.00	746.63	View chart
Chubb (CB)	0.2	$276k		977.00	282.33	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.2	$274k		16k	17.16	View chart
Sony Group Corp Sponsored Adr (SONY)	0.2	$270k		9.4k	28.79	View chart
Vaneck Etf Trust Fallen Angel Hg (ANGL)	0.2	$266k	+2%	8.9k	29.73	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.2	$266k	-2%	5.9k	44.69	View chart
Ge Aerospace Com New (GE)	0.2	$264k	NEW	879.00	300.82	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.2	$264k		7.3k	36.35	View chart
Cigna Corp (CI)	0.2	$253k	-5%	876.00	288.25	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.2	$248k		1.8k	137.80	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.2	$246k		4.1k	59.92	View chart
Cheniere Energy Com New (LNG)	0.2	$236k		1.0k	235.01	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	0.2	$230k		3.2k	72.43	View chart
McDonald's Corporation (MCD)	0.2	$229k	NEW	753.00	303.78	View chart
Global X Fds Artificial Etf (AIQ)	0.2	$221k	NEW	4.5k	49.39	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.2	$215k		464.00	463.74	View chart
Select Sector Spdr Tr Energy (XLE)	0.2	$213k	-8%	2.4k	89.33	View chart
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA)	0.2	$212k		11k	19.25	View chart
Oneok (OKE)	0.1	$210k		2.9k	72.97	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.1	$209k	NEW	3.0k	68.45	View chart
International Business Machines (IBM)	0.1	$204k	NEW	722.00	282.24	View chart
Ishares Tr Mbs Etf (MBB)	0.1	$200k	NEW	2.1k	95.15	View chart
Blackrock Muniyield Insured Fund (MYI)	0.1	$161k		15k	11.08	View chart
Nuveen Cr Strategies Income Com Shs (JQC)	0.0	$70k		13k	5.27	View chart
Kosmos Energy (KOS)	0.0	$17k		10k	1.66	View chart

Past Filings by Disciplined Investors

SEC 13F filings are viewable for Disciplined Investors going back to 2024

Disciplined Investors 2025 Q3 filed Nov. 14, 2025
Disciplined Investors 2025 Q2 filed Aug. 6, 2025
Disciplined Investors 2025 Q1 filed May 12, 2025
Disciplined Investors 2024 Q4 filed Feb. 12, 2025

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