Disciplined Investors, L.L.C.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$168.0M
Q ending 2026-03-31
Prior quarter
$152.4M
Q ending 2025-12-31
Change
+10.2% QoQ · +51.6% YoY
Positions
139
reported holdings
Largest positions
Top 100 of 139 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | IDV | Shares | $12.9M | 303K |
| Vanguard Index Fds | VUG | Shares | $9.2M | 21K |
| Schwab Strategic Tr | SCHB | Shares | $8.4M | 333K |
| Vanguard Star Fds | VXUS | Shares | $5.3M | 69K |
| Vanguard Intl Equity Index F | VEU | Shares | $5.1M | 68K |
| Dimensional Etf Trust | DFSV | Shares | $5.0M | 143K |
| Apple Inc | AAPL | Shares | $3.8M | 15K |
| Vanguard Index Fds | VOO | Shares | $3.7M | 6K |
| Select Sector Spdr Tr | XLK | Shares | $3.6M | 27K |
| Dimensional Etf Trust | DFGP | Shares | $3.5M | 65K |
| Vanguard Whitehall Fds | VYM | Shares | $3.4M | 23K |
| Spdr Series Trust | SPSM | Shares | $3.4M | 71K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $3.0M | 6K |
| Walmart Inc | WMT | Shares | $2.8M | 23K |
| Spdr Gold Tr | GLD | Shares | $2.8M | 7K |
| Huntington Bancshares Inc | HBAN | Shares | $2.7M | 173K |
| Amazon Com Inc | AMZN | Shares | $2.6M | 12K |
| Caterpillar Inc | CAT | Shares | $2.5M | 4K |
| Comstock Res Inc | CRK | Shares | $2.4M | 116K |
| Microsoft Corp | MSFT | Shares | $2.2M | 6K |
| Goldman Sachs Group Inc | GS | Shares | $2.2M | 3K |
| Dimensional Etf Trust | DFLV | Shares | $2.1M | 59K |
| Costco Wholesale Corporation | COST | Shares | $2.0M | 2K |
| Jpmorgan Chase & Co | JPM | Shares | $2.0M | 7K |
| Strategy Inc | MSTR | Shares | $1.9M | 15K |
| Vanguard Index Fds | VTV | Shares | $1.9M | 10K |
| Alphabet Inc | GOOGL | Shares | $1.9M | 6K |
| Hca Healthcare Inc | HCA | Shares | $1.8M | 4K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $1.8M | 3K |
| Invesco Exchange Traded Fd T | SPHQ | Shares | $1.7M | 23K |
| Ishares Tr | HEFA | Shares | $1.7M | 40K |
| Vanguard Index Fds | VTI | Shares | $1.6M | 5K |
| Vanguard World Fd | VFH | Shares | $1.5M | 12K |
| Tidal Trust I | GRNY | Shares | $1.5M | 62K |
| Chubb Ltd Switz | Shares | $1.4M | 4K | |
| Schwab Strategic Tr | SCHD | Shares | $1.4M | 46K |
| Rio Tinto Plc | RIO | Shares | $1.4M | 15K |
| Schwab Strategic Tr | SCHE | Shares | $1.3M | 40K |
| American Centy Etf Tr | AVSC | Shares | $1.3M | 21K |
| Vanguard Intl Equity Index F | VWO | Shares | $1.3M | 24K |
| Nvidia Corporation | NVDA | Shares | $1.3M | 7K |
| Exxon Mobil Corp | XOM | Shares | $1.2M | 7K |
| Taiwan Semiconductor Manufac | TSM | Shares | $1.1M | 3K |
| Altria Group Inc | MO | Shares | $1.1M | 17K |
| Select Sector Spdr Tr | XLU | Shares | $1.1M | 25K |
| Dimensional Etf Trust | DFAC | Shares | $1.1M | 28K |
| Nike Inc | NKE | Shares | $1.1M | 20K |
| Dimensional Etf Trust | DFAX | Shares | $1.1M | 31K |
| Alps Etf Tr | AMLP | Shares | $1.0M | 20K |
| Alphabet Inc | GOOG | Shares | $963K | 3K |
| Servicenow Inc | NOW | Shares | $948K | 9K |
| Invesco Exchange Traded Fd T | RSP | Shares | $916K | 5K |
| Vanguard Bd Index Fds | BND | Shares | $863K | 12K |
| Ishares Gold Tr | IAU | Shares | $862K | 10K |
| Vanguard World Fd | VHT | Shares | $842K | 3K |
| Invesco Qqq Tr | QQQ | Shares | $787K | 1K |
| Schwab Strategic Tr | SCHX | Shares | $770K | 30K |
| Novo-Nordisk A S | NVO | Shares | $744K | 20K |
| Vanguard Whitehall Fds | VYMI | Shares | $638K | 7K |
| Broadcom Inc | AVGO | Shares | $636K | 2K |
| Ge Vernova Inc | GEV | Shares | $580K | 665 |
| Procter & Gamble Co | PG | Shares | $574K | 4K |
| Visa Inc | V | Shares | $554K | 2K |
| Cheniere Energy Partners L P | CQP | Shares | $548K | 8K |
| Intel Corp | INTC | Shares | $546K | 12K |
| Tesla Inc | TSLA | Shares | $531K | 1K |
| Select Sector Spdr Tr | XLC | Shares | $531K | 5K |
| Select Sector Spdr Tr | XLF | Shares | $522K | 11K |
| Eli Lilly & Co | LLY | Shares | $514K | 559 |
| Ishares Tr | IWF | Shares | $511K | 1K |
| Nucor Corp | NUE | Shares | $509K | 3K |
| Blackstone Inc | BX | Shares | $508K | 4K |
| Global X Fds | MLPX | Shares | $490K | 7K |
| Johnson & Johnson | JNJ | Shares | $485K | 2K |
| Vanguard World Fd | VDE | Shares | $466K | 3K |
| Vanguard World Fd | MGC | Shares | $465K | 2K |
| Lockheed Martin Corp | LMT | Shares | $461K | 763 |
| Vanguard Specialized Funds | VIG | Shares | $455K | 2K |
| Main Str Cap Corp | MAIN | Shares | $436K | 8K |
| Gilead Sciences Inc | GILD | Shares | $426K | 3K |
| Phillips 66 | PSX | Shares | $421K | 2K |
| Rtx Corporation | RTX | Shares | $416K | 2K |
| Vanguard Scottsdale Fds | VCIT | Shares | $407K | 5K |
| At&T Inc | T | Shares | $396K | 14K |
| Home Depot Inc | HD | Shares | $392K | 1K |
| Meta Platforms Inc | META | Shares | $387K | 676 |
| Viking Holdings Ltd | Shares | $382K | 5K | |
| Coca Cola Co | KO | Shares | $375K | 5K |
| Select Sector Spdr Tr | XLV | Shares | $375K | 3K |
| Vanguard Index Fds | VB | Shares | $361K | 1K |
| Schwab Strategic Tr | SCHF | Shares | $360K | 15K |
| Invesco Exchange Traded Fd T | RSPT | Shares | $355K | 8K |
| Vanguard Intl Equity Index F | VT | Shares | $353K | 3K |
| Vanguard World Fd | VCR | Shares | $339K | 946 |
| Toll Brothers Inc | TOL | Shares | $339K | 2K |
| Cohen & Steers Etf Trust | CSPF | Shares | $336K | 13K |
| Vanguard Index Fds | VO | Shares | $325K | 1K |
| Energy Transfer L P | ET | Shares | $323K | 17K |
| Schwab Strategic Tr | SCHV | Shares | $317K | 10K |
| Abbvie Inc | ABBV | Shares | $314K | 1K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.