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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, DFSV, and represent 25.61% of Disciplined Investors's stock portfolio.
Added to shares of these 10 stocks: VUG (+$12M), INTC, IDV, VXUS, FCNCA, DFGP, DFLV, UEC, IBM, BND.
Started 19 new stock positions in VGK, BTDR, ELV, MU, LRCX, XSW, UNP, STX, IJR, MRK. SPMO, IBM, FCNCA, PYPL, VSGX, MGV, AMAT, DCOR, UEC.
Reduced shares in these 10 stocks: CAT, GS, NVO, RIO, MSTR, , DELL, LIFE, VFH, SAIL.
Sold out of its positions in AMC, BE, CVE, DELL, LIFE, GPIX, MAIN, MCD, NEM, NVO. PEP, SAIL, Sleep Number Corp.
Disciplined Investors was a net buyer of stock by $26M.
Disciplined Investors has $200M in assets under management (AUM), dropping by 19.03%.
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 145 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Intl Sel Div Etf (IDV)	7.1	$14M	+13%	343k	41.43	View chart
Vanguard Index Fds Growth Etf (VUG)	6.9	$14M	+664%	160k	86.14	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	4.7	$9.5M		328k	28.96	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	3.7	$7.5M	+26%	87k	85.49	View chart
Dimensional Etf Trust Us Small Cap Etf (DFSV)	3.1	$6.2M	+12%	161k	38.79	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	2.9	$5.8M		69k	83.75	View chart
Select Sector Spdr Tr St Str Techn Etf (XLK)	2.7	$5.3M	+2%	28k	190.52	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	2.5	$5.0M	+16%	7.2k	686.84	View chart
Dimensional Etf Trust Glob Co Plus Etf (DFGP)	2.3	$4.6M	+29%	84k	54.46	View chart
Intel Corporation (INTC)	2.2	$4.3M	+150%	31k	139.63	View chart
Spdr Series Trust ST STR SP600 SML (SPSM)	2.1	$4.3M	+4%	74k	57.67	View chart
Apple (AAPL)	2.0	$4.1M	-5%	14k	289.36	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	1.9	$3.8M	+2%	24k	158.03	View chart
Dimensional Etf Trust Us Larg Valu Etf (DFLV)	1.7	$3.4M	+44%	85k	39.54	View chart
Huntington Bancshares Incorporated (HBAN)	1.6	$3.3M	+6%	184k	17.73	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.6	$3.2M		6.3k	500.41	View chart
Microsoft Corporation (MSFT)	1.5	$2.9M	+31%	7.8k	373.03	View chart
Caterpillar (CAT)	1.4	$2.8M	-26%	2.6k	1064.89	View chart
Amazon (AMZN)	1.4	$2.8M	-3%	12k	238.34	View chart
Wal-Mart Stores (WMT)	1.3	$2.7M	+5%	24k	113.26	View chart
Spdr Gold Tr Gold Shs (GLD)	1.2	$2.3M		6.4k	368.38	View chart
Alphabet Cap Stk Cl A (GOOGL)	1.1	$2.2M	-4%	6.2k	357.35	View chart
Vanguard Index Fds Value Etf (VTV)	1.1	$2.2M	+4%	9.9k	217.93	View chart
JPMorgan Chase & Co. (JPM)	1.1	$2.2M		6.6k	327.35	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	1.1	$2.1M		2.8k	746.70	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	1.0	$2.1M		23k	90.10	View chart
Ishares Tr Hdg Msci Eafe (HEFA)	1.0	$1.9M	+2%	41k	46.92	View chart
Tidal Trust I Fund Gran Us Etf (GRNY)	1.0	$1.9M	+12%	69k	27.65	View chart
Costco Wholesale Corporation (COST)	0.9	$1.9M		2.0k	935.47	View chart
Comstock Resources (CRK)	0.9	$1.9M	+7%	124k	14.92	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.9	$1.8M	-4%	4.8k	370.03	View chart
Goldman Sachs (GS)	0.9	$1.7M	-33%	1.7k	1011.51	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.9	$1.7M	+5%	3.6k	477.57	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.8	$1.7M	+94%	23k	73.41	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.8	$1.6M	+12%	27k	59.69	View chart
American Centy Etf Tr Avan Us Smal Etf (AVSC)	0.8	$1.6M	+2%	22k	73.34	View chart
Hca Holdings (HCA)	0.8	$1.5M		3.9k	389.89	View chart
Chubb (CB)	0.7	$1.5M		4.3k	340.74	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.7	$1.5M		40k	36.26	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.7	$1.4M		46k	31.71	View chart
NVIDIA Corporation (NVDA)	0.7	$1.4M	-6%	6.8k	200.09	View chart
Vanguard World Financials Etf (VFH)	0.7	$1.4M	-16%	10k	131.60	View chart
First Ctzns Bancshares Inc D Cl A (FCNCA)	0.7	$1.3M	NEW	642.00	2080.79	View chart
Select Sector Spdr Tr St Str Util Etf (XLU)	0.6	$1.3M	+15%	28k	45.34	View chart
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC)	0.6	$1.3M		28k	44.36	View chart
Servicenow (NOW)	0.6	$1.3M	+38%	13k	99.28	View chart
Altria (MO)	0.6	$1.2M		17k	71.95	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.6	$1.1M		31k	36.84	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.5	$1.1M	+6%	1.4k	736.26	View chart
Alphabet Cap Stk Cl C (GOOG)	0.5	$1.0M	-11%	3.0k	353.29	View chart
Alps Etf Tr Alerian Mlp (AMLP)	0.5	$965k	-5%	19k	51.85	View chart
Exxon Mobil Corporation (XOM)	0.5	$958k	-4%	7.0k	136.73	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.5	$954k	-6%	4.5k	212.75	View chart
Uranium Energy (UEC)	0.5	$949k	NEW	89k	10.66	View chart
Nike CL B (NKE)	0.5	$920k	+11%	22k	41.05	View chart
Vanguard World Health Car Etf (VHT)	0.5	$912k		3.1k	298.97	View chart
Ge Vernova (GEV)	0.5	$909k	+16%	774.00	1174.57	View chart
Ishares Gold Tr Ishares New (IAU)	0.5	$901k	+22%	12k	75.51	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.4	$888k		30k	29.43	View chart
International Business Machines (IBM)	0.4	$859k	NEW	3.1k	281.17	View chart
Rio Tinto Sponsored Adr (RIO)	0.4	$796k	-43%	8.4k	94.93	View chart
Strategy Cl A New (MSTR)	0.4	$776k	-42%	8.9k	86.93	View chart
Nucor Corporation (NUE)	0.3	$668k		3.0k	222.75	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	0.3	$667k		6.8k	98.21	View chart
Eli Lilly & Co. (LLY)	0.3	$663k		553.00	1198.54	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)	0.3	$659k	NEW	4.1k	161.54	View chart
Broadcom (AVGO)	0.3	$653k	-15%	1.7k	377.84	View chart
Visa Com Cl A (V)	0.3	$610k	-2%	1.8k	343.15	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.3	$596k	+299%	4.8k	124.16	View chart
Select Sector Spdr Tr St Str Finl Etf (XLF)	0.3	$567k		11k	53.61	View chart
Procter & Gamble Company (PG)	0.3	$554k	-4%	3.8k	146.63	View chart
Tesla Motors (TSLA)	0.3	$547k	-9%	1.3k	420.60	View chart
Viking Holdings Ord Shs (VIK)	0.3	$544k		5.2k	104.67	View chart
Vanguard World Mega Cap Index (MGC)	0.3	$539k		2.0k	273.65	View chart
Corning Incorporated (GLW)	0.3	$533k		2.1k	255.43	View chart
Raytheon Technologies Corp (RTX)	0.3	$529k	+29%	2.8k	189.75	View chart
Cheniere Energy Partners Com Unit (CQP)	0.3	$517k		8.5k	60.95	View chart
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT)	0.3	$506k		7.9k	64.50	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.3	$501k		2.1k	236.62	View chart
Select Sector Spdr Tr St Str Svc Etf (XLC)	0.2	$497k	-3%	4.6k	107.13	View chart
Global X Fds Glb X Mlp Enrg I (MLPX)	0.2	$490k		6.7k	73.66	View chart
Johnson & Johnson (JNJ)	0.2	$481k	-4%	1.9k	253.95	View chart
Palo Alto Networks (PANW)	0.2	$480k	-2%	1.4k	341.02	View chart
American Airls (AAL)	0.2	$470k	+3%	26k	18.07	View chart
Ge Aerospace Com New (GE)	0.2	$459k	+11%	1.2k	373.88	View chart
Blackstone Group Inc Com Cl A (BX)	0.2	$438k	-15%	3.7k	117.67	View chart
Spdr Series Trust St Str Sw Serv (XSW)	0.2	$423k	NEW	2.5k	171.81	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.2	$419k		1.4k	303.16	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.2	$417k	+4%	2.7k	156.92	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.2	$408k		4.9k	82.66	View chart
Toll Brothers (TOL)	0.2	$407k		2.5k	164.75	View chart
Select Sector Spdr Tr St Str Care Etf (XLV)	0.2	$406k		2.6k	158.66	View chart
Vanguard World Energy Etf (VDE)	0.2	$405k		2.7k	150.14	View chart
Lockheed Martin Corporation (LMT)	0.2	$401k	+3%	787.00	509.56	View chart
UnitedHealth (UNH)	0.2	$400k	-16%	963.00	415.82	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.2	$399k		14k	27.70	View chart
Home Depot (HD)	0.2	$395k	-6%	1.1k	352.74	View chart
Phillips 66 (PSX)	0.2	$387k		2.3k	169.08	View chart
Gilead Sciences (GILD)	0.2	$385k		3.0k	126.35	View chart
Vanguard World Inf Tech Etf (VGT)	0.2	$382k	+763%	3.2k	119.53	View chart
Abbvie (ABBV)	0.2	$375k	+3%	1.5k	251.59	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.2	$366k	+300%	4.5k	80.57	View chart
Cisco Systems (CSCO)	0.2	$363k	-10%	3.1k	117.45	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.2	$362k		10k	34.81	View chart
Coca-Cola Company (KO)	0.2	$354k	-11%	4.4k	81.28	View chart
Lam Research Corp Com New (LRCX)	0.2	$347k	NEW	801.00	433.46	View chart
Cohen & Steers Etf Trust Pfd In Op Ac Etf (CSPF)	0.2	$347k		13k	26.08	View chart
Meta Platforms Cl A (META)	0.2	$344k	-9%	610.00	563.39	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.2	$339k		4.9k	69.90	View chart
Applied Materials (AMAT)	0.2	$333k	NEW	460.00	723.00	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.2	$328k	+3%	2.5k	132.24	View chart
Vanguard World Consum Dis Etf (VCR)	0.2	$328k	-12%	827.00	396.54	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.2	$312k	-2%	16k	19.12	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.2	$301k		5.5k	55.01	View chart
Global X Fds Artificial Etf (AIQ)	0.1	$294k		4.5k	65.61	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.1	$293k		7.1k	41.25	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.1	$289k	-2%	4.1k	71.25	View chart
Bitdeer Technologies Group Cl A Ord Shs (BTDR)	0.1	$288k	NEW	18k	15.87	View chart
At&t (T)	0.1	$282k		14k	20.70	View chart
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA)	0.1	$276k		11k	25.06	View chart
Select Sector Spdr Tr St Str Energ Etf (XLE)	0.1	$270k		5.1k	53.11	View chart
Dimensional Etf Trust Us Equi Mark Etf (DFUS)	0.1	$262k		3.2k	81.94	View chart
Micron Technology (MU)	0.1	$260k	NEW	225.00	1154.84	View chart
Vaneck Etf Trust Fallen Angel Hg (ANGL)	0.1	$255k		8.7k	29.24	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.1	$253k		3.1k	82.33	View chart
Automatic Data Processing (ADP)	0.1	$249k	-2%	1.1k	223.89	View chart
Kinder Morgan (KMI)	0.1	$244k	-2%	7.6k	31.97	View chart
Anthem (ELV)	0.1	$242k	NEW	624.00	387.03	View chart
Cigna Corp (CI)	0.1	$242k		876.00	275.68	View chart
Seagate Technology Hldngs Pl Ord Shs (STX)	0.1	$236k	NEW	245.00	965.00	View chart
Merck & Co (MRK)	0.1	$236k	NEW	1.8k	128.50	View chart
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA)	0.1	$235k	-3%	450.00	522.39	View chart
Paypal Holdings (PYPL)	0.1	$229k	NEW	5.3k	43.18	View chart
Vanguard World Esg Intl Stk Etf (VSGX)	0.1	$227k	NEW	2.8k	82.34	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$222k	NEW	1.5k	148.28	View chart
Union Pacific Corporation (UNP)	0.1	$221k	NEW	811.00	271.92	View chart
Chevron Corporation (CVX)	0.1	$219k	+36%	1.3k	165.80	View chart
Oneok (OKE)	0.1	$216k		2.5k	86.93	View chart
Dimensional Etf Trust Us Cor Equ 1 Etf (DCOR)	0.1	$213k	NEW	2.6k	81.98	View chart
Vanguard World Mega Cap Val Etf (MGV)	0.1	$206k	NEW	1.3k	163.48	View chart
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)	0.1	$203k	NEW	2.3k	88.53	View chart
Cheniere Energy Com New (LNG)	0.1	$203k		848.00	239.06	View chart
Shell Spon Ads (SHEL)	0.1	$202k		2.6k	77.55	View chart
Blackrock Muniyield Insured Fund (MYI)	0.1	$161k		15k	11.11	View chart
Rani Therapeutics Hldgs Com Cl A (RANI)	0.0	$9.3k		12k	0.76	View chart

Past Filings by Disciplined Investors

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

Disciplined Investors 2026 Q2 filed Aug. 11, 2026
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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