Fund · CIK 2056242
Disciplined Investors, L.L.C.
Jun 30, 2026Filed Aug 11, 2026 · SEC filing ↗
Reported value$200M +19%
Positions145
Opened · sold out19 · 13
Holdings
Share positions at Jun 30, 2026| Stock | % of fund | Value | Shares | Since Q1 2026 |
|---|---|---|---|---|
| IDVIshares International SelectINTL SEL DIV ETF | 7.1% | $14.2M | 343,245 | Added +13% |
| VUGVanguard Mrngstar Gr Etf-SuiETF | 6.9% | $13.8M | 160,363 | Added +27% |
| SCHBSchwab US Broad Market ETFUS BRD MKT ETF | 4.7% | $9.5M | 327,667 | Cut −2% |
| VXUSVanguard Total Intl StockETF | 3.7% | $7.5M | 87,300 | Added +27% |
| DFSVDimensional US Small Cap ValUS SMALL CAP ETF | 3.1% | $6.2M | 160,505 | Added +12% |
| VEUVanguard Ftse All-World Ex-UALLWRLD EX US | 2.9% | $5.8M | 68,701 | Held |
| XLKSs Technology Select SectorSTATE STREET TEC | 2.7% | $5.3M | 27,873 | Added +3% |
| VOOVanguard S&P 500 ETFS&P 500 ETF SHS | 2.5% | $5.0M | 7,243 | Added +17% |
| DFGPDimensional Glbl Core Pl FixGLOB CO PLUS ETF | 2.3% | $4.6M | 84,137 | Added +30% |
| INTCIntel CorpStock | 2.2% | $4.3M | 31,048 | Added +151% |
| SPSMSs SPDR P S&P 600 Small CapETF | 2.1% | $4.3M | 74,134 | Added +4% |
| AAPLApple IncCOM | 2.0% | $4.1M | 14,046 | Cut −6% |
| VYMVanguard High Dvd Yield ETFETF | 1.9% | $3.8M | 23,876 | Added +3% |
| DFLVDim US Large Cap Value ETFUS LARG VALU ETF | 1.7% | $3.4M | 85,355 | Added +45% |
| HBANHuntington Bancshares IncStock | 1.6% | $3.3M | 184,019 | Added +6% |
| BRK-BBerkshire Hathaway Inc-Cl BCL B NEW | 1.6% | $3.2M | 6,313 | Cut −1% |
| MSFTMicrosoft CorpCOM | 1.5% | $2.9M | 7,802 | Added +31% |
| CATCaterpillar IncCOM | 1.4% | $2.8M | 2,649 | Cut −26% |
| AMZNAmazon.Com IncCOM | 1.4% | $2.8M | 11,829 | Cut −4% |
| WMTWalmart IncCOM | 1.3% | $2.7M | 23,743 | Added +5% |
| GLDSPDR Gold SharesGOLD SHS | 1.2% | $2.3M | 6,378 | Cut −2% |
| GOOGLAlphabet Inc-Cl ACAP STK CL A | 1.1% | $2.2M | 6,153 | Cut −4% |
| VTVVanguard Mrngstr Val Etf-AuiVALUE ETF | 1.1% | $2.2M | 9,942 | Added +5% |
| JPMJpmorgan Chase & CoCOM | 1.1% | $2.2M | 6,585 | Cut −1% |
| SPYSs SPDR S&P 500 ETF Trust-UsTR UNIT | 1.1% | $2.1M | 2,813 | Held |
| SPHQInvesco S&P 500 Quality ETFS&P500 QUALITY | 1.0% | $2.1M | 23,190 | Held |
| HEFAIsha Curr Hedged Msci EafeHDG MSCI EAFE | 1.0% | $1.9M | 40,984 | Added +2% |
| GRNYFundstr Gran Sh US Lrg CapFUND GRAN US ETF | 1.0% | $1.9M | 69,043 | Added +12% |
| COSTCostco Wholesale CorpStock | 0.9% | $1.9M | 2,002 | Held |
| CRKComstock Resources IncStock | 0.9% | $1.9M | 124,238 | Added +7% |
| VTIVg Morningstar Ts Mkt Etf-UsTOTAL STK MKT | 0.9% | $1.8M | 4,843 | Cut −5% |
| GSGoldman Sachs Group IncStock | 0.9% | $1.7M | 1,728 | Cut −33% |
| TSMTaiwan Semiconductor-Sp ADRADR | 0.9% | $1.7M | 3,582 | Added +6% |
| BNDVanguard Total Bond MarketTOTAL BND MRKT | 0.8% | $1.7M | 22,764 | Added +94% |
| VWOVanguard Ftse Emerging MarkeETF | 0.8% | $1.6M | 27,179 | Added +13% |
| AVSCAvantis US Small Cap EquityAVAN US SMAL ETF | 0.8% | $1.6M | 21,664 | Added +2% |
| HCAHca Healthcare IncStock | 0.8% | $1.5M | 3,872 | Held |
| CBChubb LtdStock | 0.7% | $1.5M | 4,325 | Held |
| SCHESchwab Emrg Mrkts Eqty ETFEMRG MKTEQ ETF | 0.7% | $1.5M | 40,394 | Added +1% |
| SCHDSchwab US Dvd Equity ETFUS DIVIDEND EQ | 0.7% | $1.4M | 45,725 | Held |
| NVDANvidia CorpCOM | 0.7% | $1.4M | 6,844 | Cut −6% |
| VFHVanguard Financials ETFFINANCIALS ETF | 0.7% | $1.4M | 10,399 | Cut −16% |
| FCNCAFirst Citizens Bcshs -Cl AStock | 0.7% | $1.3M | 642 | New |
| XLUSt Sr Utl Sl SE SPDR Etf-UsdSTATE STREET UTI | 0.6% | $1.3M | 28,310 | Added +15% |
| DFACDimensional US Core Equity 2US COR EQU 2 ETF | 0.6% | $1.3M | 28,388 | Held |
| NOWServicenow IncStock | 0.6% | $1.3M | 12,600 | Added +39% |
| MOAltria Group IncStock | 0.6% | $1.2M | 17,112 | Cut −1% |
| DFAXDimensional World Ex US CoreWORLD EX US CORE | 0.6% | $1.1M | 30,993 | Cut −1% |
| QQQInvesco Qqq Trust Series 1ETF | 0.5% | $1.1M | 1,448 | Added +6% |
| GOOGAlphabet Inc-Cl CCAP STK CL C | 0.5% | $1.0M | 2,958 | Cut −12% |
| AMLPAlerian Mlp ETFALERIAN MLP | 0.5% | $965K | 18,613 | Cut −6% |
| Exxon Mobil CorpStock | 0.5% | $958K | 7,008 | Cut −4% |
| RSPInvesco S&P 500 Equal WeightS&P500 EQL WGT | 0.5% | $954K | 4,483 | Cut −6% |
| UECUranium Energy CorpStock | 0.5% | $949K | 89,000 | New |
| NKENike Inc -Cl BStock | 0.5% | $920K | 22,400 | Added +11% |
| VHTVanguard Health Care ETFETF | 0.5% | $912K | 3,052 | Cut −1% |
| GEVGe Vernova IncStock | 0.5% | $909K | 774 | Added +16% |
| IAUIshares Gold TrustISHARES NEW | 0.5% | $901K | 11,932 | Added +22% |
| SCHXSchwab US Large-Cap ETFUS LRG CAP ETF | 0.4% | $888K | 30,166 | Held |
| IBMIntl Business Machines CorpCOM | 0.4% | $859K | 3,054 | New |
| RIORio Tinto Plc-Spon ADRADR | 0.4% | $796K | 8,389 | Cut −44% |
| MSTRStrategy IncStock | 0.4% | $776K | 8,930 | Cut −42% |
| NUENucor CorpStock | 0.3% | $668K | 3,000 | Held |
| VYMIVanguard Int High Dvd Yld inETF | 0.3% | $667K | 6,796 | Held |
| LLYEli Lilly & CoStock | 0.3% | $663K | 553 | Cut −1% |
| SPMOInvesco S&P 500 Momentum ETFS&P 500 MOMNTM | 0.3% | $659K | 4,078 | New |
| AVGOBroadcom IncCOM | 0.3% | $653K | 1,729 | Cut −16% |
| VVisa Inc-Class A SharesCOM CL A | 0.3% | $610K | 1,778 | Cut −3% |
| IWFIshares Russell 1000 GrowthETF | 0.3% | $596K | 4,798 | Held |
| XLFSs Financial Select SectorSTATE STREET FIN | 0.3% | $567K | 10,571 | Held |
| PGProcter & Gamble Co/TheStock | 0.3% | $554K | 3,775 | Cut −5% |
| TSLATesla IncCOM | 0.3% | $547K | 1,300 | Cut −9% |
| VIKViking Holdings LtdORD SHS | 0.3% | $544K | 5,200 | Held |
| MGCVngrd Mrngstr Mg Cap Etf-UsdETF | 0.3% | $539K | 1,971 | Held |
| GLWCorning IncCOM | 0.3% | $533K | 2,087 | Cut −2% |
| RTXRtx CorpStock | 0.3% | $529K | 2,790 | Added +30% |
| CQPCheniere Energy Partners LPCOM UNIT | 0.3% | $517K | 8,485 | Held |
| RSPTInvesco S&P 500 Equal WeightS&P500 EQL TEC | 0.3% | $506K | 7,850 | Held |
| VIGVanguard Dividend Apprec ETFDIV APP ETF | 0.3% | $501K | 2,118 | Held |
| XLCSs Comm Select Sector SPDRSTATE STREET COM | 0.2% | $497K | 4,637 | Cut −3% |
| MLPXGlobal X Mlp & Energy InfrasGLB X MLP ENRG I | 0.2% | $490K | 6,657 | Held |
| JNJJohnson & JohnsonStock | 0.2% | $480K | 1,892 | Cut −5% |
| PANWPalo Alto Networks IncCOM | 0.2% | $479K | 1,406 | Cut −3% |
| AALAmerican Airlines Group IncStock | 0.2% | $470K | 26,001 | Added +4% |
| GEGeneral ElectricStock | 0.2% | $459K | 1,227 | Added +12% |
| BXBlackstone IncStock | 0.2% | $438K | 3,722 | Cut −16% |
| XSWSs SPDR S&P Soft & Serv ETFST STR SW SERV | 0.2% | $423K | 2,464 | New |
| VBVanguard Most Sm-Cap Etf-UsdSMALL CP ETF | 0.2% | $419K | 1,381 | Held |
| VTVanguard Tot World Stk ETFETF | 0.2% | $417K | 2,659 | Added +4% |
| VCITVanguard Int-Term CorporateINT-TERM CORP | 0.2% | $408K | 4,932 | Held |
| TOLToll Brothers IncStock | 0.2% | $407K | 2,469 | Cut −1% |
| XLVSs Health Care Select SectorSTATE STREET HEA | 0.2% | $406K | 2,560 | Held |
| VDEVanguard Energy ETFENERGY ETF | 0.2% | $405K | 2,699 | Held |
| LMTLockheed Martin CorpStock | 0.2% | $401K | 787 | Added +3% |
| UNHUnitedhealth Group IncStock | 0.2% | $400K | 963 | Cut −16% |
| SCHFSchwab Intl Equity ETFINTL EQTY ETF | 0.2% | $399K | 14,418 | Cut −1% |
| HDHome Depot IncCOM | 0.2% | $395K | 1,120 | Cut −6% |
| PSXPhillips 66Stock | 0.2% | $387K | 2,287 | Cut −1% |
| GILDGilead Sciences IncStock | 0.2% | $385K | 3,046 | Held |
| VGTVanguard Info Tech ETFINF TECH ETF | 0.2% | $382K | 3,194 | Added +8% |
| ABBVAbbvie IncStock | 0.2% | $375K | 1,492 | Added +3% |
| VOVngrd Mrngstr Md-Cap Etf-UsdMID CAP ETF | 0.2% | $366K | 4,541 | Held |
| CSCOCisco Systems IncStock | 0.2% | $363K | 3,089 | Cut −10% |
| SCHVSchwab US Large-Cap ValueUS LCAP VA ETF | 0.2% | $362K | 10,401 | Held |
| KOCoca-Cola Co/TheCOM | 0.2% | $354K | 4,360 | Cut −12% |
| LRCXLam Research CorpCOM NEW | 0.2% | $347K | 801 | New |
| CSPFC&S Pref & Income Active ETFPFD IN OP AC ETF | 0.2% | $347K | 13,301 | Added +1% |
| METAMeta Platforms Inc-Class ACL A | 0.2% | $344K | 610 | Cut −10% |
| DFATDimensional US Target ValueUS TARGETED VLU | 0.2% | $339K | 4,852 | Held |
| AMATApplied Materials IncStock | 0.2% | $333K | 460 | New |
| ESGVVanguard Esg US Stock ETFETF | 0.2% | $328K | 2,480 | Added +3% |
| VCRVanguard Consumer Discre ETFCONSUM DIS ETF | 0.2% | $328K | 827 | Cut −13% |
| ETEnergy Transfer LPCOM UT LTD PTN | 0.2% | $312K | 16,320 | Cut −2% |
| DFUVDimensional US Marketwide VaUS MKTWIDE VALUE | 0.2% | $301K | 5,464 | Cut −1% |
| AIQGlobal X Art Intel & TechARTIFICIAL ETF | 0.1% | $294K | 4,475 | Held |
| DFAIDimensional International CoINTL CORE EQT MK | 0.1% | $292K | 7,090 | Cut −1% |
| VEAVanguard Ftse Developed ETFETF | 0.1% | $289K | 4,056 | Cut −2% |
| BTDRBitdeer Technologies Group-AStock | 0.1% | $288K | 18,120 | New |
| TAT&T IncCOM | 0.1% | $282K | 13,605 | Held |
| BBVABanco Bilbao Vizcaya-Sp ADRADR | 0.1% | $276K | 11,000 | Held |
| XLESs Energy Select SectorST STR ENERG ETF | 0.1% | $270K | 5,081 | Held |
| DFUSDimensional US Eq Mkt ETFUS EQUI MARK ETF | 0.1% | $262K | 3,194 | Held |
| MUMicron Technology IncCOM | 0.1% | $260K | 225 | New |
| ANGLVaneck Fallen Angel High YldFALLEN ANGEL HG | 0.1% | $255K | 8,731 | Held |
| DFASDimensional US Small Cap ETFUS SMALL CAP ETF | 0.1% | $253K | 3,068 | Held |
| ADPAutomatic Data ProcessingStock | 0.1% | $249K | 1,114 | Cut −2% |
| KMIKinder Morgan IncStock | 0.1% | $244K | 7,644 | Cut −2% |
| ELVElevance Health IncStock | 0.1% | $242K | 624 | New |
| CIThe Cigna GroupStock | 0.1% | $241K | 876 | Held |
| STXSeagate Technology HoldingsStock | 0.1% | $236K | 245 | New |
| MRKMerck & Co. Inc.Stock | 0.1% | $236K | 1,836 | New |
| DIASs SPDR Dow Jones Indus AvgUT SER 1 | 0.1% | $235K | 450 | Cut −3% |
| PYPLPaypal Holdings IncStock | 0.1% | $229K | 5,300 | New |
| VSGXVanguard Esg Intl Stock ETFESG INTL STK ETF | 0.1% | $227K | 2,759 | New |
| IJRIshares Core S&P Small-Cap EETF | 0.1% | $222K | 1,496 | New |
| UNPUnion Pacific CorpStock | 0.1% | $221K | 811 | New |
| CVXChevron CorpCOM | 0.1% | $219K | 1,318 | Added +36% |
| Oneok IncCOM | 0.1% | $216K | 2,489 | Cut −2% |
| DCORDimensional US Core Eq 1 ETFUS COR EQU 1 ETF | 0.1% | $213K | 2,600 | New |
| MGVVngrd Mrgstr Mg Cp Vl Etf-UiETF | 0.1% | $206K | 1,259 | New |
| VGKVanguard Ftse Europe ETFFTSE EUROPE ETF | 0.1% | $203K | 2,295 | New |
| LNGCheniere Energy IncStock | 0.1% | $203K | 848 | Held |
| SHELShell Plc-AdrADR | 0.1% | $202K | 2,600 | Held |
| Blackrock Muniyield Qlty IIICOM | 0.1% | $161K | 14,500 | Held |
| RANIRani Therapeutics Holdings-ACMN | 0.0% | $9.3K | 12,200 | Held |
Sold out
Held at Mar 31, 2026, gone at Jun 30, 2026| Stock | % of fund in Q1 2026 | Value in Q1 2026 |
|---|---|---|
| NVONovo-Nordisk A/S-Spons ADRADR | 0.4% | $744K |
| MAINMain Street Capital CorpCOM | 0.3% | $436K |
| DELLDell Technologies -CStock | 0.2% | $284K |
| LIFEEthos Technologies Inc Cl-ACL A | 0.2% | $279K |
| SAILSailpoint IncStock | 0.1% | $252K |
| GPIXGldm SA S&P 500 Pr in Etf-UsS&P 500 PREMIUM | 0.1% | $242K |
| PEPPepsico IncStock | 0.1% | $241K |
| BEBloom Energy Corp- AStock | 0.1% | $238K |
| MCDMcdonald'S CorpStock | 0.1% | $235K |
| NEMNewmont CorpCOM | 0.1% | $215K |
| CVECenovus Energy IncCOM | 0.1% | $201K |
| SNBRQSleep Number CorpCOM DMerged away or delisted | 0.1% | $126K |
| AMCAmc Entertainment Hlds-Cl ACL A NEW | 0.0% | $83.3K |