Disciplined Investors

Disciplined Investors as of March 31, 2026

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