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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, VXUS, VEU, and represent 24.34% of Disciplined Investors's stock portfolio.
Added to shares of these 10 stocks: HBAN, HCA, IDV, WMT, MO, NOW, VUG, DFSV, MSTR, TSLA.
Started 26 new stock positions in OKE, NEM, XLV, PEP, ESGV, HBAN, TSLA, AAL, DELL, NOW.
Reduced shares in these 10 stocks: Cadence Bank, UEC, LHX, IVV, ELV, SONY, IBM, , VYM, AMLP.
Sold out of its positions in ELV, Cadence Bank, IBM, IVV, LHX, SONY, UEC, ACN.
Disciplined Investors was a net buyer of stock by $17M.
Disciplined Investors has $168M in assets under management (AUM), dropping by 10.19%.
Central Index Key (CIK): 0002056242

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Portfolio Holdings for Disciplined Investors

Disciplined Investors holds 139 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Intl Sel Div Etf (IDV)	7.7	$13M	+13%	303k	42.56	View chart
Vanguard Index Fds Growth Etf (VUG)	5.5	$9.2M	+10%	21k	436.78	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	5.0	$8.4M		333k	25.10	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	3.2	$5.3M	+7%	69k	77.11	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	3.1	$5.1M		69k	75.10	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	3.0	$5.0M	+17%	143k	35.04	View chart
Apple (AAPL)	2.3	$3.8M	+6%	15k	253.79	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	2.2	$3.7M	+4%	6.2k	597.52	View chart
Select Sector Spdr Tr State Street Tec (XLK)	2.1	$3.6M		27k	132.90	View chart
Dimensional Etf Trust Global Core Plus (DFGP)	2.1	$3.5M	+4%	65k	53.99	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	2.1	$3.4M	-2%	23k	148.10	View chart
Spdr Series Trust State Street Spd (SPSM)	2.0	$3.4M	+2%	71k	48.32	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.8	$3.0M	+4%	6.4k	479.22	View chart
Wal-Mart Stores (WMT)	1.7	$2.8M	+72%	23k	124.28	View chart
Spdr Gold Tr Gold Shs (GLD)	1.7	$2.8M		6.5k	430.29	View chart
Huntington Bancshares Incorporated (HBAN)	1.6	$2.7M	NEW	173k	15.65	View chart
Amazon (AMZN)	1.5	$2.6M	+3%	12k	208.28	View chart
Caterpillar (CAT)	1.5	$2.5M		3.6k	708.53	View chart
Comstock Resources (CRK)	1.5	$2.4M		116k	21.08	View chart
Microsoft Corporation (MSFT)	1.3	$2.2M	+5%	6.0k	370.16	View chart
Goldman Sachs (GS)	1.3	$2.2M		2.6k	845.98	View chart
Dimensional Etf Trust Us Large Cap Val (DFLV)	1.3	$2.1M	+26%	59k	35.71	View chart
Costco Wholesale Corporation (COST)	1.2	$2.0M		2.0k	996.43	View chart
JPMorgan Chase & Co. (JPM)	1.2	$2.0M	+3%	6.7k	294.16	View chart
Strategy Cl A New (MSTR)	1.1	$1.9M	+41%	15k	124.80	View chart
Vanguard Index Fds Value Etf (VTV)	1.1	$1.9M		9.5k	196.20	View chart
Alphabet Cap Stk Cl A (GOOGL)	1.1	$1.9M	+13%	6.4k	287.54	View chart
Hca Holdings (HCA)	1.1	$1.8M	NEW	3.9k	473.24	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	1.1	$1.8M		2.8k	650.44	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	1.0	$1.7M		23k	75.19	View chart
Ishares Tr Hdg Msci Eafe (HEFA)	1.0	$1.7M		40k	42.49	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	1.0	$1.6M	+22%	5.1k	320.82	View chart
Vanguard World Financials Etf (VFH)	0.9	$1.5M		12k	120.81	View chart
Tidal Trust I Fundstrat Granny (GRNY)	0.9	$1.5M		62k	23.87	View chart
Chubb (CB)	0.8	$1.4M	+2%	4.3k	325.95	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.8	$1.4M		46k	30.68	View chart
Rio Tinto Sponsored Adr (RIO)	0.8	$1.4M	+8%	15k	93.29	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.8	$1.3M	+5%	40k	32.95	View chart
American Centy Etf Tr Avantis Us Small (AVSC)	0.8	$1.3M	+28%	21k	62.30	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.8	$1.3M	+29%	24k	54.05	View chart
NVIDIA Corporation (NVDA)	0.8	$1.3M	+10%	7.3k	174.40	View chart
Exxon Mobil Corporation (XOM)	0.7	$1.2M	+2%	7.3k	169.65	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.7	$1.1M		3.4k	337.95	View chart
Altria (MO)	0.7	$1.1M	NEW	17k	65.99	View chart
Select Sector Spdr Tr State Street Uti (XLU)	0.7	$1.1M	+26%	25k	45.89	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.7	$1.1M		28k	38.86	View chart
Nike CL B (NKE)	0.6	$1.1M		20k	52.82	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.6	$1.1M		31k	33.97	View chart
Alps Etf Tr Alerian Mlp (AMLP)	0.6	$1.0M	-5%	20k	52.64	View chart
Alphabet Cap Stk Cl C (GOOG)	0.6	$963k	+14%	3.4k	286.83	View chart
Servicenow (NOW)	0.6	$948k	NEW	9.1k	104.55	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.5	$916k		4.8k	191.92	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.5	$863k		12k	73.64	View chart
Ishares Gold Tr Ishares New (IAU)	0.5	$862k	+13%	9.8k	88.16	View chart
Vanguard World Health Car Etf (VHT)	0.5	$843k		3.1k	272.30	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.5	$787k	+5%	1.4k	577.06	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.5	$770k		30k	25.64	View chart
Novo-nordisk A S Adr (NVO)	0.4	$744k		20k	36.75	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	0.4	$638k	-6%	6.8k	94.23	View chart
Broadcom (AVGO)	0.4	$636k	+7%	2.1k	309.44	View chart
Ge Vernova (GEV)	0.3	$580k		665.00	872.65	View chart
Procter & Gamble Company (PG)	0.3	$574k	-2%	4.0k	144.44	View chart
Visa Com Cl A (V)	0.3	$554k		1.8k	302.28	View chart
Cheniere Energy Partners Com Unit (CQP)	0.3	$548k		8.5k	64.63	View chart
Intel Corporation (INTC)	0.3	$546k		12k	44.13	View chart
Tesla Motors (TSLA)	0.3	$531k	NEW	1.4k	371.79	View chart
Select Sector Spdr Tr State Street Com (XLC)	0.3	$531k	+38%	4.8k	110.85	View chart
Select Sector Spdr Tr State Street Fin (XLF)	0.3	$522k		11k	49.37	View chart
Eli Lilly & Co. (LLY)	0.3	$514k	-2%	559.00	919.09	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.3	$512k		1.2k	426.24	View chart
Nucor Corporation (NUE)	0.3	$509k		3.0k	169.10	View chart
Blackstone Group Inc Com Cl A (BX)	0.3	$509k	+32%	4.4k	114.99	View chart
Global X Fds Glb X Mlp Enrg I (MLPX)	0.3	$490k		6.6k	73.94	View chart
Johnson & Johnson (JNJ)	0.3	$485k	+6%	2.0k	244.48	View chart
Vanguard World Energy Etf (VDE)	0.3	$466k		2.7k	173.07	View chart
Vanguard World Mega Cap Index (MGC)	0.3	$465k		2.0k	236.36	View chart
Lockheed Martin Corporation (LMT)	0.3	$461k		763.00	604.14	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.3	$456k		2.1k	215.06	View chart
Main Street Capital Corporation (MAIN)	0.3	$436k		8.2k	52.96	View chart
Gilead Sciences (GILD)	0.3	$426k		3.1k	139.35	View chart
Phillips 66 (PSX)	0.3	$421k	+2%	2.3k	182.18	View chart
Raytheon Technologies Corp (RTX)	0.2	$416k	+13%	2.2k	192.93	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.2	$407k		4.9k	82.74	View chart
At&t (T)	0.2	$396k		14k	28.99	View chart
Home Depot (HD)	0.2	$392k		1.2k	328.77	View chart
Meta Platforms Cl A (META)	0.2	$387k	+22%	676.00	572.21	View chart
Viking Holdings Ord Shs (VIK)	0.2	$382k	NEW	5.2k	73.48	View chart
Coca-Cola Company (KO)	0.2	$375k		4.9k	76.05	View chart
Select Sector Spdr Tr State Street Hea (XLV)	0.2	$375k	NEW	2.6k	146.61	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.2	$361k		1.4k	261.99	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.2	$360k	-3%	15k	24.75	View chart
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT)	0.2	$355k		7.9k	45.26	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.2	$353k	+27%	2.6k	138.34	View chart
Vanguard World Consum Dis Etf (VCR)	0.2	$340k		946.00	358.84	View chart
Toll Brothers (TOL)	0.2	$339k		2.5k	136.47	View chart
Cohen & Steers Etf Trust Preferred And In (CSPF)	0.2	$337k	NEW	13k	25.64	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.2	$325k		1.1k	287.21	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.2	$323k	+3%	17k	19.30	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.2	$317k	-2%	10k	30.50	View chart
Abbvie (ABBV)	0.2	$314k		1.4k	217.44	View chart
Select Sector Spdr Tr State Street Ene (XLE)	0.2	$312k	+6%	5.1k	61.26	View chart
Ge Aerospace Com New (GE)	0.2	$312k	+24%	1.1k	283.74	View chart
UnitedHealth (UNH)	0.2	$311k	+9%	1.1k	270.69	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.2	$303k		4.8k	62.45	View chart
Corning Incorporated (GLW)	0.2	$289k	NEW	2.1k	135.97	View chart
Dell Technologies CL C (DELL)	0.2	$284k	NEW	1.7k	164.10	View chart
Ethos Technologies Cl A	0.2	$279k	NEW	25k	11.17	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.2	$278k		7.1k	38.96	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.2	$270k	NEW	2.4k	112.27	View chart
American Airls (AAL)	0.2	$269k	NEW	25k	10.74	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.2	$267k	-4%	5.5k	48.46	View chart
Cisco Systems (CSCO)	0.2	$267k	+15%	3.4k	77.60	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.2	$266k		4.2k	64.09	View chart
Kinder Morgan (KMI)	0.2	$263k	NEW	7.8k	33.53	View chart
Vanguard World Inf Tech Etf (VGT)	0.2	$258k		370.00	697.72	View chart
Sailpoint (SAIL)	0.1	$252k	+58%	19k	13.24	View chart
Vaneck Etf Trust Fallen Angel Hg (ANGL)	0.1	$251k		8.7k	28.72	View chart
Goldman Sachs Etf Tr S&p 500 Premium (GPIX)	0.1	$242k	NEW	4.8k	50.04	View chart
Pepsi (PEP)	0.1	$241k	NEW	1.6k	155.29	View chart
Shell Spon Ads (SHEL)	0.1	$241k	NEW	2.6k	93.00	View chart
Cheniere Energy Com New (LNG)	0.1	$241k	NEW	848.00	283.81	View chart
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA)	0.1	$238k		11k	21.66	View chart
Bloom Energy Corp Com Cl A (BE)	0.1	$238k	NEW	1.8k	135.49	View chart
McDonald's Corporation (MCD)	0.1	$235k	NEW	757.00	310.93	View chart
Cigna Corp (CI)	0.1	$234k		876.00	266.75	View chart
Palo Alto Networks (PANW)	0.1	$231k	+3%	1.4k	160.35	View chart
Automatic Data Processing (ADP)	0.1	$231k	+2%	1.1k	203.17	View chart
Oneok (OKE)	0.1	$229k	NEW	2.5k	90.38	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	0.1	$226k		3.2k	70.90	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.1	$218k		3.1k	71.13	View chart
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA)	0.1	$215k		464.00	463.19	View chart
Newmont Mining Corporation (NEM)	0.1	$215k	NEW	2.0k	108.27	View chart
Global X Fds Artificial Etf (AIQ)	0.1	$209k		4.5k	46.67	View chart
Cenovus Energy (CVE)	0.1	$201k	NEW	7.6k	26.53	View chart
Chevron Corporation (CVX)	0.1	$200k	NEW	968.00	206.91	View chart
Blackrock Muniyield Insured Fund (MYI)	0.1	$152k		15k	10.51	View chart
Sleep Number Corp (SNBR)	0.1	$126k	NEW	70k	1.79	View chart
Amc Entmt Hldgs Cl A New (AMC)	0.0	$83k	NEW	85k	0.98	View chart
Rani Therapeutics Hldgs Com Cl A (RANI)	0.0	$9.0k		12k	0.73	View chart

Past Filings by Disciplined Investors

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

Disciplined Investors 2026 Q1 filed May 12, 2026
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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