Disciplined Investors, L.L.C. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 10, 2026, for the 2025 Q4 period, Disciplined Investors, L.L.C. held in its portfolio 121 assets valued at $152,445,548 (i.e. $152.45M).
The most valuable assets in the portfolio included: ISHARES TR ($10.56M), VANGUARD INDEX FDS ($9.28M), and SCHWAB STRATEGIC TR ($8.78M).
The chart below shows the top 10 valuable assets, and the table below shows the top 121 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Disciplined Investors, L.L.C. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES TR | 267660 | 10559172 | INTL SEL DIV ETF |
| VANGUARD INDEX FDS | 19030 | 9283839 | GROWTH ETF |
| SCHWAB STRATEGIC TR | 334650 | 8777882 | US BRD MKT ETF |
| VANGUARD INTL EQUITY INDEX F | 68184 | 5015625 | ALLWRLD EX US |
| VANGUARD STAR FDS | 64177 | 4841526 | VG TL INTL STK F |
| DIMENSIONAL ETF TRUST | 121806 | 4006188 | US SMALL CAP VAL |
| SELECT SECTOR SPDR TR | 26930 | 3877148 | STATE STREET TEC |
| APPLE INC | 14062 | 3822781 | COM |
| VANGUARD INDEX FDS | 5966 | 3741343 | S&P 500 ETF SHS |
| VANGUARD WHITEHALL FDS | 23901 | 3430257 | HIGH DIV YLD |
| DIMENSIONAL ETF TRUST | 62057 | 3355412 | GLOBAL CORE PLUS |
| SPDR SERIES TRUST | 69086 | 3237384 | STATE STREET SPD |
| BERKSHIRE HATHAWAY INC DEL | 6063 | 3047710 | CL B NEW |
| CADENCE BANK | 70009 | 2999195 | COM |
| AMAZON COM INC | 11846 | 2734380 | COM |
| MICROSOFT CORP | 5653 | 2734138 | COM |
| COMSTOCK RES INC | 115840 | 2685165 | COM |
| SPDR GOLD TR | 6571 | 2604153 | GOLD SHS |
| GOLDMAN SACHS GROUP INC | 2590 | 2276234 | COM |
| JPMORGAN CHASE & CO. | 6432 | 2072627 | COM |
| CATERPILLAR INC | 3570 | 2044967 | COM |
| SPDR S&P 500 ETF TR | 2808 | 1914581 | TR UNIT |
| VANGUARD INDEX FDS | 9458 | 1806362 | VALUE ETF |
| ALPHABET INC | 5678 | 1777192 | CAP STK CL A |
| INVESCO EXCHANGE TRADED FD T | 23190 | 1740410 | S&P500 QUALITY |
| COSTCO WHSL CORP NEW | 2000 | 1724680 | COM |
| ISHARES TR | 40405 | 1671149 | HDG MSCI EAFE |
| STRATEGY INC | 10930 | 1660814 | CL A NEW |
| VANGUARD WORLD FD | 12352 | 1648834 | FINANCIALS ETF |
| DIMENSIONAL ETF TRUST | 46484 | 1590225 | US LARGE CAP VAL |
| TIDAL TRUST I | 61434 | 1521106 | FUNDSTRAT GRANNY |
| WALMART INC | 13128 | 1462629 | COM |
| VANGUARD INDEX FDS | 4135 | 1386365 | TOTAL STK MKT |
| CHUBB LIMITED | 4233 | 1321150 | COM |
| NIKE INC | 20515 | 1307011 | CL B |
| SCHWAB STRATEGIC TR | 45597 | 1250726 | US DIVIDEND EQ |
| SCHWAB STRATEGIC TR | 37988 | 1244092 | EMRG MKTEQ ETF |
| NVIDIA CORPORATION | 6589 | 1228848 | COM |
| DIMENSIONAL ETF TRUST | 28308 | 1120694 | US CORE EQUITY 2 |
| RIO TINTO PLC | 13709 | 1097153 | SPONSORED ADR |
| NOVO-NORDISK A S | 20233 | 1029455 | ADR |
| DIMENSIONAL ETF TRUST | 31243 | 1022594 | WORLD EX US CORE |
| TAIWAN SEMICONDUCTOR MFG LTD | 3335 | 1013473 | SPONSORED ADS |
| VANGUARD INTL EQUITY INDEX F | 18594 | 999603 | FTSE EMR MKT ETF |
| ALPS ETF TR | 20950 | 985067 | ALERIAN MLP |
| AMERICAN CENTY ETF TR | 16438 | 965568 | AVANTIS US SMALL |
| INVESCO EXCHANGE TRADED FD T | 4865 | 931997 | S&P500 EQL WGT |
| ALPHABET INC | 2939 | 922128 | CAP STK CL C |
| VANGUARD WORLD FD | 3065 | 882394 | HEALTH CAR ETF |
| VANGUARD BD INDEX FDS | 11865 | 878868 | TOTAL BND MRKT |
| EXXON MOBIL CORP | 7133 | 858397 | COM |
| SELECT SECTOR SPDR TR | 19378 | 827244 | STATE STREET UTI |
| SCHWAB STRATEGIC TR | 30517 | 821218 | US LRG CAP ETF |
| INVESCO QQQ TR | 1288 | 791301 | UNIT SER 1 |
| ISHARES GOLD TR | 8600 | 698062 | ISHARES NEW |
| BROADCOM INC | 1907 | 660114 | COM |
| VANGUARD WHITEHALL FDS | 7248 | 652356 | INTL HIGH ETF |
| VISA INC | 1828 | 641142 | COM CL A |
| ELI LILLY & CO | 575 | 617495 | COM |
| PROCTER AND GAMBLE CO | 4068 | 582986 | COM |
| SELECT SECTOR SPDR TR | 10566 | 578700 | STATE STREET FIN |
| ISHARES TR | 1200 | 567730 | RUS 1000 GRW ETF |
| BLACKSTONE INC | 3332 | 513594 | COM |
| VANGUARD WORLD FD | 1967 | 493940 | MEGA CAP INDEX |
| MAIN STR CAP CORP | 8150 | 492178 | COM |
| URANIUM ENERGY CORP | 42000 | 490560 | COM |
| NUCOR CORP | 3000 | 489330 | COM |
| VANGUARD SPECIALIZED FUNDS | 2118 | 465494 | DIV APP ETF |
| INTEL CORP | 12293 | 453625 | COM |
| CHENIERE ENERGY PARTNERS LP | 8440 | 451354 | COM UNIT |
| GE VERNOVA INC | 671 | 438317 | COM |
| VANGUARD SCOTTSDALE FDS | 4908 | 411086 | INT-TERM CORP |
| HOME DEPOT INC | 1188 | 408758 | COM |
| SELECT SECTOR SPDR TR | 3448 | 405901 | STATE STREET COM |
| GLOBAL X FDS | 6600 | 399478 | GLB X MLP ENRG I |
| JOHNSON & JOHNSON | 1857 | 384395 | COM |
| GILEAD SCIENCES INC | 3039 | 373021 | COM |
| VANGUARD WORLD FD | 943 | 371511 | CONSUM DIS ETF |
| LOCKHEED MARTIN CORP | 762 | 368704 | COM |
| META PLATFORMS INC | 553 | 365091 | CL A |
| SCHWAB STRATEGIC TR | 15085 | 362655 | INTL EQTY ETF |
| INVESCO EXCHANGE TRADED FD T | 7850 | 357254 | S&P500 EQL TEC |
| VANGUARD INDEX FDS | 1377 | 355279 | SMALL CP ETF |
| COCA COLA CO | 5035 | 351990 | COM |
| RTX CORPORATION | 1897 | 347947 | COM |
| UNITEDHEALTH GROUP INC | 1050 | 346627 | COM |
| AT&T INC | 13624 | 338428 | COM |
| VANGUARD WORLD FD | 2682 | 337701 | ENERGY ETF |
| TOLL BROTHERS INC | 2469 | 333858 | COM |
| ABBVIE INC | 1460 | 333509 | COM |
| VANGUARD INDEX FDS | 1130 | 327988 | MID CAP ETF |
| SCHWAB STRATEGIC TR | 10703 | 316925 | US LCAP VA ETF |
| L3HARRIS TECHNOLOGIES INC | 1026 | 301112 | COM |
| PHILLIPS 66 | 2249 | 290229 | COM |
| DIMENSIONAL ETF TRUST | 4836 | 287908 | US TARGETED VLU |
| AUTOMATIC DATA PROCESSING IN | 1107 | 284846 | COM |
| VANGUARD INTL EQUITY INDEX F | 1995 | 281415 | TT WRLD ST ETF |
| VANGUARD WORLD FD | 370 | 278899 | INF TECH ETF |
| DIMENSIONAL ETF TRUST | 7130 | 271724 | INTL CORE EQT MK |
| GE AEROSPACE | 879 | 270889 | COM NEW |
| DIMENSIONAL ETF TRUST | 5759 | 268298 | US MKTWIDE VALUE |
| ENERGY TRANSFER L P | 16088 | 265284 | COM UT LTD PTN |
| ISHARES TR | 380 | 260277 | CORE S&P500 ETF |
| VANGUARD TAX-MANAGED FDS | 4150 | 259249 | VAN FTSE DEV MKT |
| PALO ALTO NETWORKS INC | 1393 | 256639 | COM |
| BANCO BILBAO VIZCAYA ARGENTA | 11000 | 256410 | SPONSORED ADR |
| VANECK ETF TRUST | 8731 | 256386 | FALLEN ANGEL HG |
| ELEVANCE HEALTH INC FORMERLY | 726 | 254666 | COM |
| SAILPOINT INC | 12000 | 242760 | COM |
| THE CIGNA GROUP | 876 | 241101 | COM |
| SONY GROUP CORP | 9375 | 240000 | SPONSORED ADR |
| DIMENSIONAL ETF TRUST | 3181 | 235957 | US EQUITY MARKET |
| CISCO SYS INC | 2974 | 229116 | COM |
| GLOBAL X FDS | 4475 | 227598 | ARTIFICIAL ETF |
| SPDR DOW JONES INDL AVERAGE | 464 | 222984 | UT SER 1 |
| INTERNATIONAL BUSINESS MACHS | 752 | 222791 | COM |
| SELECT SECTOR SPDR TR | 4773 | 213385 | STATE STREET ENE |
| DIMENSIONAL ETF TRUST | 3056 | 212900 | US SMALL CAP ETF |
| ACCENTURE PLC IRELAND | 757 | 203103 | SHS CLASS A |
| BLACKROCK MUNIYIELD QUALITY | 14500 | 157615 | COM |
| RANI THERAPEUTICS HLDGS INC | 12200 | 16470 | COM CL A |
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