Disciplined Investors

Disciplined Investors as of June 30, 2026

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