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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, VUG, SCHB, VEU, VXUS, and represent 25.24% of Disciplined Investors's stock portfolio.
Added to shares of these 10 stocks: XLK, NKE, RIO, CAT, NVO, CB, MSTR, IDV, VUG, VXUS.
Started 10 new stock positions in UEC, SAIL, NVO, INTC, NKE, IVV, ACN, CSCO, RANI, RIO.
Reduced shares in these 10 stocks: , MRVL, IBIT, AAPL, , MCD, GOOGL, OKE, MBB, MSFT.
Sold out of its positions in LNG, MBB, IBIT, KOS, MRVL, MCD, JQC, OKE, TSLA.
Disciplined Investors was a net buyer of stock by $10M.
Disciplined Investors has $152M in assets under management (AUM), dropping by 8.51%.
Central Index Key (CIK): 0002056242

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Portfolio Holdings for Disciplined Investors

Disciplined Investors holds 121 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Intl Sel Div Etf (IDV)	6.9	$11M	+7%	268k	39.45	View chart
Vanguard Index Fds Growth Etf (VUG)	6.1	$9.3M	+8%	19k	487.85	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	5.8	$8.8M		335k	26.23	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	3.3	$5.0M		68k	73.56	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	3.2	$4.8M	+14%	64k	75.44	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	2.6	$4.0M	+3%	122k	32.89	View chart
Select Sector Spdr Tr State Street Tec (XLK)	2.5	$3.9M	+96%	27k	143.97	View chart
Apple (AAPL)	2.5	$3.8M	-5%	14k	271.85	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	2.5	$3.7M		6.0k	627.11	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	2.3	$3.4M		24k	143.52	View chart
Dimensional Etf Trust Global Core Plus (DFGP)	2.2	$3.4M	+13%	62k	54.07	View chart
Spdr Series Trust State Street Spd (SPSM)	2.1	$3.2M		69k	46.86	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	2.0	$3.0M	+2%	6.1k	502.67	View chart
Cadence Bank	2.0	$3.0M		70k	42.84	View chart
Amazon (AMZN)	1.8	$2.7M		12k	230.83	View chart
Microsoft Corporation (MSFT)	1.8	$2.7M	-6%	5.7k	483.66	View chart
Comstock Resources (CRK)	1.8	$2.7M		116k	23.18	View chart
Spdr Gold Tr Gold Shs (GLD)	1.7	$2.6M		6.6k	396.31	View chart
Goldman Sachs (GS)	1.5	$2.3M		2.6k	878.85	View chart
JPMorgan Chase & Co. (JPM)	1.4	$2.1M		6.4k	322.24	View chart
Caterpillar (CAT)	1.3	$2.0M	+112%	3.6k	572.82	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	1.3	$1.9M		2.8k	681.83	View chart
Vanguard Index Fds Value Etf (VTV)	1.2	$1.8M		9.5k	190.99	View chart
Alphabet Cap Stk Cl A (GOOGL)	1.2	$1.8M	-10%	5.7k	313.00	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	1.1	$1.7M		23k	75.05	View chart
Costco Wholesale Corporation (COST)	1.1	$1.7M		2.0k	862.34	View chart
Ishares Tr Hdg Msci Eafe (HEFA)	1.1	$1.7M		40k	41.36	View chart
Strategy Cl A New (MSTR)	1.1	$1.7M	+134%	11k	151.95	View chart
Vanguard World Financials Etf (VFH)	1.1	$1.6M	-4%	12k	133.49	View chart
Dimensional Etf Trust Us Large Cap Val (DFLV)	1.0	$1.6M	+4%	47k	34.21	View chart
Tidal Trust I Fundstrat Granny (GRNY)	1.0	$1.5M		61k	24.76	View chart
Wal-Mart Stores (WMT)	1.0	$1.5M	-6%	13k	111.41	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.9	$1.4M		4.1k	335.28	View chart
Chubb (CB)	0.9	$1.3M	+333%	4.2k	312.11	View chart
Nike CL B (NKE)	0.9	$1.3M	NEW	21k	63.71	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.8	$1.3M		46k	27.43	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.8	$1.2M	+3%	38k	32.75	View chart
NVIDIA Corporation (NVDA)	0.8	$1.2M	+20%	6.6k	186.50	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.7	$1.1M		28k	39.59	View chart
Rio Tinto Sponsored Adr (RIO)	0.7	$1.1M	NEW	14k	80.03	View chart
Novo-nordisk A S Adr (NVO)	0.7	$1.0M	NEW	20k	50.88	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.7	$1.0M		31k	32.73	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.7	$1.0M		3.3k	303.89	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.7	$1000k		19k	53.76	View chart
Alps Etf Tr Alerian Mlp (AMLP)	0.6	$985k	-10%	21k	47.02	View chart
American Centy Etf Tr Avantis Us Small (AVSC)	0.6	$966k	+4%	16k	58.74	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.6	$932k		4.9k	191.57	View chart
Alphabet Cap Stk Cl C (GOOG)	0.6	$922k	-14%	2.9k	313.76	View chart
Vanguard World Health Car Etf (VHT)	0.6	$882k		3.1k	287.89	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.6	$879k	+45%	12k	74.07	View chart
Exxon Mobil Corporation (XOM)	0.6	$858k	+5%	7.1k	120.34	View chart
Select Sector Spdr Tr State Street Uti (XLU)	0.5	$827k	+102%	19k	42.69	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.5	$821k	-2%	31k	26.91	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.5	$791k	+3%	1.3k	614.36	View chart
Ishares Gold Tr Ishares New (IAU)	0.5	$698k	+5%	8.6k	81.17	View chart
Broadcom (AVGO)	0.4	$660k	+11%	1.9k	346.15	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	0.4	$652k		7.2k	90.00	View chart
Visa Com Cl A (V)	0.4	$641k		1.8k	350.73	View chart
Eli Lilly & Co. (LLY)	0.4	$618k	+4%	575.00	1073.90	View chart
Procter & Gamble Company (PG)	0.4	$583k		4.1k	143.31	View chart
Select Sector Spdr Tr State Street Fin (XLF)	0.4	$579k		11k	54.77	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.4	$568k		1.2k	473.11	View chart
Blackstone Group Inc Com Cl A (BX)	0.3	$514k	-22%	3.3k	154.14	View chart
Vanguard World Mega Cap Index (MGC)	0.3	$494k	-4%	2.0k	251.11	View chart
Main Street Capital Corporation (MAIN)	0.3	$492k		8.2k	60.39	View chart
Uranium Energy (UEC)	0.3	$491k	NEW	42k	11.68	View chart
Nucor Corporation (NUE)	0.3	$489k		3.0k	163.11	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.3	$466k	+3%	2.1k	219.78	View chart
Intel Corporation (INTC)	0.3	$454k	NEW	12k	36.90	View chart
Cheniere Energy Partners Com Unit (CQP)	0.3	$451k	-2%	8.4k	53.48	View chart
Ge Vernova (GEV)	0.3	$438k	+23%	671.00	653.23	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.3	$411k	+11%	4.9k	83.76	View chart
Home Depot (HD)	0.3	$409k	-4%	1.2k	344.07	View chart
Select Sector Spdr Tr State Street Com (XLC)	0.3	$406k		3.4k	117.72	View chart
Global X Fds Glb X Mlp Enrg I (MLPX)	0.3	$400k		6.6k	60.53	View chart
Johnson & Johnson (JNJ)	0.3	$384k	-6%	1.9k	207.00	View chart
Gilead Sciences (GILD)	0.2	$373k	+3%	3.0k	122.74	View chart
Vanguard World Consum Dis Etf (VCR)	0.2	$372k	-4%	943.00	393.97	View chart
Lockheed Martin Corporation (LMT)	0.2	$369k		762.00	483.86	View chart
Meta Platforms Cl A (META)	0.2	$365k	+6%	553.00	660.20	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.2	$363k	-2%	15k	24.04	View chart
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT)	0.2	$357k		7.9k	45.51	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.2	$355k		1.4k	258.01	View chart
Coca-Cola Company (KO)	0.2	$352k	-6%	5.0k	69.91	View chart
Raytheon Technologies Corp (RTX)	0.2	$348k	-10%	1.9k	183.42	View chart
UnitedHealth (UNH)	0.2	$347k	-23%	1.1k	330.12	View chart
At&t (T)	0.2	$338k	+5%	14k	24.84	View chart
Vanguard World Energy Etf (VDE)	0.2	$338k	-6%	2.7k	125.91	View chart
Toll Brothers (TOL)	0.2	$334k	-10%	2.5k	135.22	View chart
Abbvie (ABBV)	0.2	$334k		1.5k	228.43	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.2	$328k		1.1k	290.25	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.2	$317k		11k	29.61	View chart
L3harris Technologies (LHX)	0.2	$301k	-11%	1.0k	293.48	View chart
Phillips 66 (PSX)	0.2	$290k	+2%	2.2k	129.05	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.2	$288k		4.8k	59.53	View chart
Automatic Data Processing (ADP)	0.2	$285k		1.1k	257.31	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.2	$281k	+10%	2.0k	141.06	View chart
Vanguard World Inf Tech Etf (VGT)	0.2	$279k		370.00	753.78	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.2	$272k		7.1k	38.11	View chart
Ge Aerospace Com New (GE)	0.2	$271k		879.00	308.18	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.2	$268k	-3%	5.8k	46.59	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.2	$265k		16k	16.49	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.2	$260k	NEW	380.00	684.94	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.2	$259k		4.2k	62.47	View chart
Palo Alto Networks (PANW)	0.2	$257k	-10%	1.4k	184.23	View chart
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA)	0.2	$256k		11k	23.31	View chart
Vaneck Etf Trust Fallen Angel Hg (ANGL)	0.2	$256k	-2%	8.7k	29.36	View chart
Anthem (ELV)	0.2	$255k	-19%	726.00	350.78	View chart
Sailpoint (SAIL)	0.2	$243k	NEW	12k	20.23	View chart
Cigna Corp (CI)	0.2	$241k		876.00	275.23	View chart
Sony Group Corp Sponsored Adr (SONY)	0.2	$240k		9.4k	25.60	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	0.2	$236k		3.2k	74.18	View chart
Cisco Systems (CSCO)	0.2	$229k	NEW	3.0k	77.04	View chart
Global X Fds Artificial Etf (AIQ)	0.1	$228k		4.5k	50.86	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.1	$223k		464.00	480.57	View chart
International Business Machines (IBM)	0.1	$223k	+4%	752.00	296.26	View chart
Select Sector Spdr Tr State Street Ene (XLE)	0.1	$213k	+99%	4.8k	44.71	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.1	$213k		3.1k	69.67	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.1	$203k	NEW	757.00	268.30	View chart
Blackrock Muniyield Insured Fund (MYI)	0.1	$158k		15k	10.87	View chart
Rani Therapeutics Hldgs Com Cl A (RANI)	0.0	$17k	NEW	12k	1.35	View chart

Past Filings by Disciplined Investors

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

Disciplined Investors 2025 Q4 filed Feb. 10, 2026
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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