Disciplined Investors, L.L.C.
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Closest benchmark: every 13F filer's combined book, active share 71.2%; sector active share 51.7% against the combined 13F book's sector weights.
Over time 7 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
145 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 64.2% | $127,023,024 |
| Technology | 10.6% | $21,017,360 |
| Financial Services | 8.1% | $16,073,361 |
| Consumer Defensive | 3.4% | $6,701,053 |
| Industrials | 2.9% | $5,809,548 |
| Energy | 2.9% | $5,747,806 |
| Consumer Cyclical | 2.8% | $5,631,675 |
| Healthcare | 2.3% | $4,541,989 |
| Communication Services | 2.0% | $3,869,276 |
| Basic Materials | 0.7% | $1,464,617 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| VUG | VANGUARD GROWTH INDEX FUND | +139,386 | 160,363 | $13,813,668 | |
| IDV | iShares International Select Dividend ETF | +39,888 | 343,245 | $14,220,640 | |
| DFLV | Dimensional US Large Cap Value ETF | +26,346 | 85,355 | $3,374,936 | |
| DFGP | Dimensional Global Core Plus Fixed Income ETF | +19,308 | 84,137 | $4,582,101 | |
| INTC | Intel Corp | +18,676 | 31,048 | $4,335,232 | |
| VXUS | Vanguard Total International Stock ETF | +18,334 | 87,300 | $7,463,277 | |
| DFSV | Dimensional US Small Cap Value ETF | +17,672 | 160,505 | $6,225,988 | |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | +11,039 | 22,764 | $1,671,105 | |
| HBAN | Huntington Bancshares Inc | +10,595 | 184,019 | $3,262,656 | |
| CRK | Comstock Resources Inc | +8,398 | 124,238 | $1,853,630 | |
| — | +7,509 | 69,043 | $1,909,038 | ||
| XLU | State Street(R) Utilities Select Sector SPDR(R) ETF | +3,753 | 28,310 | $1,283,575 | |
| IWF | iShares Russell 1000 Growth ETF | +3,598 | 4,798 | $595,767 | |
| NOW | ServiceNow, Inc. | +3,534 | 12,600 | $1,250,928 | |
| VO | VANGUARD MID-CAP INDEX FUND | +3,408 | 4,541 | $365,868 | |
| VWO | VANGUARD EMERGING MARKETS STOCK INDEX FUND | +3,103 | 27,179 | $1,622,314 | |
| — | +3,007 | 74,134 | $4,275,307 | ||
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | +2,824 | 3,194 | $381,746 | |
| NKE | NIKE, Inc. | +2,238 | 22,400 | $919,520 | |
| IAU | Ishares Gold Trust | +2,157 | 11,932 | $900,985 | |
| MSFT | Microsoft Corp | +1,850 | 7,802 | $2,910,302 | |
| WMT | Walmart Inc. | +1,152 | 23,743 | $2,689,132 | |
| VOO | VANGUARD 500 INDEX FUND | +1,026 | 7,243 | $4,974,564 | |
| AAL | American Airlines Group Inc. | +1,000 | 26,001 | $469,838 | |
| HEFA | iShares Currency Hedged MSCI EAFE ETF | +809 | 40,984 | $1,923,379 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| MSTR | Strategy Inc | −6,507 | 8,930 | $776,284 | |
| RIO | Rio Tinto PLC | −6,475 | 8,389 | $796,367 | |
| SCHB | Schwab U.S. Broad Market ETF | −5,391 | 327,667 | $9,489,236 | |
| VFH | VANGUARD FINANCIALS INDEX FUND | −2,003 | 10,399 | $1,368,508 | |
| AMLP | Alerian MLP ETF | −1,165 | 18,613 | $0 | |
| CAT | Caterpillar Inc | −934 | 2,649 | $2,820,920 | |
| AAPL | Apple Inc. | −861 | 14,046 | $4,064,350 | |
| GS | Goldman Sachs Group Inc | −857 | 1,728 | $1,747,647 | |
| BX | Blackstone Inc. | −700 | 3,722 | $437,967 | |
| KO | Coca Cola Co | −576 | 4,360 | $354,337 | |
| AMZN | Amazon Com Inc | −481 | 11,829 | $2,819,323 | |
| NVDA | Nvidia Corp | −450 | 6,844 | $1,369,415 | |
| GOOG | Alphabet Inc. | −400 | 2,958 | $1,045,150 | |
| ET | Energy Transfer LP | −394 | 16,320 | $0 | |
| CSCO | Cisco Systems, Inc. | −349 | 3,089 | $362,833 | |
| AVGO | Broadcom Inc. | −327 | 1,729 | $653,129 | |
| XOM | ExxonMobil Holdings Corp | −316 | 7,008 | $958,133 | |
| DFAX | Dimensional World ex. U.S. Core Equity 2 ETF | −292 | 30,993 | $1,141,782 | |
| RSP | Victory Portfolios II | −292 | 4,483 | $953,847 | |
| GOOGL | Alphabet Inc. | −287 | 6,153 | $2,198,897 | |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | −243 | 4,843 | $1,792,103 | |
| PG | PROCTER & GAMBLE Co | −197 | 3,775 | $553,566 | |
| UNH | Unitedhealth Group Inc | −186 | 963 | $400,251 | |
| KMI | Kinder Morgan, Inc. | −183 | 7,644 | $244,378 | |
| XLC | State Street(R) Communication Services Select Sector SPDR(R) ETF | −154 | 4,637 | $496,761 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| FCNCA | First Citizens Bancshares Inc | 642 | $1,335,867 | |
| UEC | Uranium Energy Corp | 89,000 | $948,740 | |
| IBM | International Business Machines Corp | 3,054 | $858,815 | |
| SPMO | Invesco Ltd. | 4,078 | $658,760 | |
| XSW | State Street(R) SPDR(R) S&P(R) Software & Services ETF | 2,464 | $423,339 | |
| LRCX | Lam Research Corp | 801 | $347,097 | |
| AMAT | Applied Materials Inc | 460 | $332,580 | |
| BTDR | Bitdeer Technologies Group | 18,120 | $287,564 | |
| MU | Micron Technology Inc | 225 | $259,715 | |
| ELV | Elevance Health, Inc. | 624 | $241,319 | |
| STX | Seagate Technology Holdings plc | 245 | $236,425 | |
| MRK | Merck & Co., Inc. | 1,836 | $235,926 | |
| PYPL | PayPal Holdings, Inc. | 5,300 | $228,854 | |
| VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | 2,759 | $227,176 | |
| IJR | iShares Core S&P Small-Cap ETF | 1,496 | $221,871 | |
| UNP | Union Pacific Corp | 811 | $220,592 | |
| DCOR | Dimensional ETF Trust | 2,600 | $213,148 | |
| MGV | VANGUARD MEGA CAP VALUE INDEX FUND | 1,259 | $205,783 | |
| VGK | VANGUARD EUROPEAN STOCK INDEX FUND | 2,295 | $203,199 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| NVO | Novo Nordisk A S | 20,233 | $743,562 | |
| MAIN | Main Street Capital CORP | 8,240 | $436,390 | |
| DELL | Dell Technologies Inc. | 1,730 | $283,944 | |
| LIFE | Ethos Technologies Inc. | 25,000 | $279,250 | |
| SAIL | SailPoint, Inc. | 19,000 | $251,560 | |
| GPIX | Goldman Sachs S&P 500 Premium Income ETF | 4,839 | $242,143 | |
| PEP | Pepsico Inc | 1,551 | $240,854 | |
| BE | Bloom Energy Corp | 1,753 | $237,513 | |
| MCD | Mcdonalds Corp | 757 | $235,268 | |
| NEM | NEWMONT Corp | 1,985 | $214,876 | |
| CVE | Cenovus Energy Inc. | 7,571 | $200,858 | |
| SNBRQ | Sleep Number Corp | 70,024 | $126,043 | |
| AMC | Amc Entertainment Holdings, Inc. | 85,000 | $83,300 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| IDV |
iShares International Select Dividend ETF
|
Added | 343,245 | $14,220,640 | 7.19% | |
| VUG |
VANGUARD GROWTH INDEX FUND
|
Added | 160,363 | $13,813,668 | 6.98% | |
| SCHB |
Schwab U.S. Broad Market ETF
|
Reduced | 327,667 | $9,489,236 | 4.80% | |
| VXUS |
Vanguard Total International Stock ETF
|
Added | 87,300 | $7,463,277 | 3.77% | |
| DFSV |
Dimensional US Small Cap Value ETF
|
Added | 160,505 | $6,225,988 | 3.15% | |
| VEU |
Vanguard International Equity Index Funds
|
Added | 68,701 | $5,753,708 | 2.91% | |
| XLK |
State Street(R) Technology Select Sector SPDR(R) ETF
|
Added | 27,873 | $5,310,363 | 2.68% | |
| VOO |
VANGUARD 500 INDEX FUND
|
Added | 7,243 | $4,974,564 | 2.51% | |
| DFGP |
Dimensional Global Core Plus Fixed Income ETF
|
Added | 84,137 | $4,582,101 | 2.32% | |
| INTC |
Intel Corp
Technology
|
Added | 31,048 | $4,335,232 | 2.19% | |
|
|
Added | 74,134 | $4,275,307 | 2.16% | ||
| AAPL |
Apple Inc.
Technology
|
Reduced | 14,046 | $4,064,350 | 2.05% | |
| VYM |
VANGUARD HIGH DIVIDEND YIELD INDEX FUND
|
Added | 23,876 | $3,773,124 | 1.91% | |
| DFLV |
Dimensional US Large Cap Value ETF
|
Added | 85,355 | $3,374,936 | 1.71% | |
| HBAN |
Huntington Bancshares Inc
Financial Services
|
Added | 184,019 | $3,262,656 | 1.65% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 6,313 | $3,158,962 | 1.60% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 7,802 | $2,910,302 | 1.47% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 2,649 | $2,820,920 | 1.43% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 11,829 | $2,819,323 | 1.42% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 23,743 | $2,689,132 | 1.36% | |
| GLD |
Spdr Gold Trust
|
Reduced | 6,378 | $2,349,527 | 1.19% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 6,153 | $2,198,897 | 1.11% | |
| VTV |
VANGUARD VALUE INDEX FUND
|
Added | 9,942 | $2,166,660 | 1.09% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 6,585 | $2,155,468 | 1.09% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 2,813 | $2,100,664 | 1.06% | |
| SPHQ |
Invesco S&P 500 Quality ETF
|
Held | 23,190 | $2,089,419 | 1.06% | |
| HEFA |
iShares Currency Hedged MSCI EAFE ETF
|
Added | 40,984 | $1,923,379 | 0.97% | |
|
|
Added | 69,043 | $1,909,038 | 0.96% | ||
| COST |
Costco Wholesale Corp
Consumer Defensive
|
Held | 2,002 | $1,872,810 | 0.95% | |
| CRK |
Comstock Resources Inc
Energy
|
Added | 124,238 | $1,853,630 | 0.94% | |
| VTI |
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
Reduced | 4,843 | $1,792,103 | 0.91% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Reduced | 1,728 | $1,747,647 | 0.88% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 3,582 | $1,710,655 | 0.86% | |
| BND |
VANGUARD TOTAL BOND MARKET INDEX FUND
|
Added | 22,764 | $1,671,105 | 0.84% | |
| VWO |
VANGUARD EMERGING MARKETS STOCK INDEX FUND
|
Added | 27,179 | $1,622,314 | 0.82% | |
| AVSC |
Avantis U.S. Small Cap Equity ETF
|
Added | 21,664 | $1,588,837 | 0.80% | |
| HCA |
HCA Healthcare, Inc.
Healthcare
|
Reduced | 3,872 | $1,509,654 | 0.76% | |
| CB |
Chubb Ltd
Financial Services
|
Added | 4,325 | $1,473,700 | 0.74% | |
| SCHE |
Schwab Emerging Markets Equity ETF
|
Added | 40,394 | $1,464,686 | 0.74% | |
| SCHD |
Schwab U.S. Dividend Equity ETF
|
Added | 45,725 | $1,449,939 | 0.73% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 6,844 | $1,369,415 | 0.69% | |
| VFH |
VANGUARD FINANCIALS INDEX FUND
|
Reduced | 10,399 | $1,368,508 | 0.69% | |
| FCNCA |
First Citizens Bancshares Inc
Financial Services
|
NEW | 642 | $1,335,867 | 0.68% | |
| XLU |
State Street(R) Utilities Select Sector SPDR(R) ETF
|
Added | 28,310 | $1,283,575 | 0.65% | |
| DFAC |
Dimensional U.S. Core Equity 2 ETF
|
Added | 28,388 | $1,259,291 | 0.64% | |
| NOW |
ServiceNow, Inc.
Technology
|
Added | 12,600 | $1,250,928 | 0.63% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Reduced | 17,112 | $1,231,208 | 0.62% | |
| DFAX |
Dimensional World ex. U.S. Core Equity 2 ETF
|
Reduced | 30,993 | $1,141,782 | 0.58% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 1,448 | $1,066,307 | 0.54% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Reduced | 2,958 | $1,045,150 | 0.53% |
Showing the top 50 of 145 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.