CIK: 0002056242
Total reported value
$168.0M
Reporting period: 2026-03-31 · Number of holdings: 139
Disciplined Investors, L.L.C. disclosed 139 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $168.0M and a quarterly turnover rate of 20.6%.
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Disciplined Investors, L.L.C.'s disclosed holdings carry a Herfindahl concentration index of 0.022 — mathematically equivalent to about 45 equally-sized positions, well below its 139 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.44), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 35% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim SCHB
-0.5% -$418.1K
Add IDV
+13.3% $2.4M
Add WMT
+72.1% $1.3M
Trim MSFT
+5.3% -$530.9K
Trim XLK
+0.7% -$273.1K
Add DFSV
+17.3% $998.7K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IDV | Ishares International Select | ETF-Other | 7.69% | +0.76% | +13.34% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 5.45% | — | +10.23% | |
| 3 | SCHB | Schwab US Broad Market ETF | ETF-Other | 4.98% | -0.78% | -0.48% | |
| 4 | VXUS | Vanguard Total Intl Stock | ETF-Other | 3.17% | -0.01% | +7.46% | |
| 5 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 3.06% | — | +0.40% | |
| 6 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 2.98% | +0.35% | +17.26% | |
| 7 | AAPL | Apple INC | Stock-Tech | 2.25% | — | +6.01% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.21% | — | +4.21% | |
| 9 | XLK | Ss Technology Select Sector | ETF-Tech | 2.15% | -0.39% | +0.70% | |
| 10 | DFGP | Dimensional Glbl Core Pl Fix | ETF-Other | 2.08% | — | +4.47% | |
| 11 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 2.05% | — | -2.63% | |
| 12 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 2.05% | — | +2.95% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.81% | — | +4.88% | |
| 14 | WMT | Walmart INC | Stock-Consumer Staples | 1.67% | +0.71% | +72.08% | |
| 15 | GLD | Spdr Gold Shares | ETF-Commodities | 1.67% | — | -1.07% | |
| 16 | HBAN | Huntington Bancshares INC | Stock-Financials | 1.62% | +1.62% | NEW | |
| 17 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.53% | — | +3.92% | |
| 18 | CAT | Caterpillar INC | Stock-Industrials | 1.51% | +0.17% | +0.36% | |
| 19 | CRK | Comstock Resources INC | Stock-Other | 1.45% | -0.31% | — | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 1.31% | -0.48% | +5.29% | |
| 21 | GS | Goldman Sachs Group INC | Stock-Financials | 1.30% | — | -0.19% | |
| 22 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 1.25% | +0.21% | +26.94% | |
| 23 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.19% | +0.06% | +0.10% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.17% | — | +3.64% | |
| 25 | MSTR | Strategy INC | Stock-Tech | 1.15% | +0.06% | +41.24% | |
| 26 | VTV | Vanguard Value ETF | ETF-Other | 1.11% | — | +0.47% | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.10% | — | +13.42% | |
| 28 | HCA | Hca Healthcare INC | Stock-Healthcare | 1.09% | +1.09% | NEW | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.09% | — | +0.04% | |
| 30 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 1.04% | — | — | |
| 31 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 1.02% | — | -0.57% | |
| 32 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.97% | +0.06% | +23.00% | |
| 33 | VFH | Vanguard Financials ETF | ETF-Other | 0.89% | — | +0.40% | |
| 34 | GRNY | Fundstr Gran Sh US Lrg Cap | ETF-Other | 0.87% | — | +0.16% | |
| 35 | CB | Chubb Limited | Stock-Financials | 0.84% | — | +2.15% | |
| 36 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.83% | — | +0.01% | |
| 37 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.83% | +0.11% | +8.43% | |
| 38 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.79% | — | +5.61% | |
| 39 | AVSC | Avantis US Small Cap Equity | ETF-Small Cap | 0.79% | +0.16% | +28.87% | |
| 40 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.77% | +0.11% | +29.48% | |
| 41 | NVDA | Nvidia CORP | Stock-Tech | 0.76% | — | +10.70% | |
| 42 | XOM | Exxon Mobil CORP | Stock-Energy | 0.74% | +0.18% | +2.68% | |
| 43 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.68% | — | +1.80% | |
| 44 | MO | Altria Group INC | Stock-Consumer Staples | 0.68% | +0.68% | NEW | |
| 45 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.67% | +0.13% | +26.73% | |
| 46 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.66% | — | +0.14% | |
| 47 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.63% | -0.23% | -1.72% | |
| 48 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.63% | — | +0.13% | |
| 49 | AMLP | Alerian Mlp ETF | ETF-Other | 0.62% | — | -5.59% | |
| 50 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.57% | — | +14.26% |
Performance for Q3 2026
+1.4%
Performance Last 4 Quarters
+22.3%
Based on 82% of reported portfolio value with available pricing
Disciplined Investors, L.L.C.'s most significant position changes for 2026-03-31: Sold out: Cadence Bank (CADE); New buy: Huntington Bancshares INC (HBAN); New buy: Hca Healthcare INC (HCA); New buy: Altria Group INC (MO); New buy: Servicenow INC (NOW).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IDV | Ishares International Select | +0.8% | +13.34% | Add |
| 2 | WMT | Walmart INC | +0.7% | +72.08% | Add |
| 3 | DFSV | Dimensional US Small Cap Val | +0.4% | +17.26% | Add |
| 4 | DFLV | Dim US Large Cap Value ETF | +0.2% | +26.94% | Add |
| 5 | XOM | Exxon Mobil CORP | +0.2% | +2.68% | Add |
| 6 | CAT | Caterpillar INC | +0.2% | +0.36% | Add |
| 7 | AVSC | Avantis US Small Cap Equity | +0.2% | +28.87% | Add |
| 8 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.1% | +26.73% | Add |
| 9 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +29.48% | Add |
| 10 | RIO | Rio Tinto Plc-spon Adr | +0.1% | +8.43% | Add |
| 11 | COST | Costco Wholesale CORP | +0.1% | +0.10% | Add |
| 12 | MSTR | Strategy INC | +0.1% | +41.24% | Add |
| 13 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +23.00% | Add |
| 14 | VXUS | Vanguard Total Intl Stock | 0% | +7.46% | Add |
| 15 | NKE | Nike INC -cl B | -0.2% | -1.72% | Trim |
| 16 | NVO | Novo-nordisk A/s-spons Adr | -0.2% | — | Unchanged |
| 17 | CRK | Comstock Resources INC | -0.3% | — | Unchanged |
| 18 | XLK | Ss Technology Select Sector | -0.4% | +0.70% | Add |
| 19 | MSFT | Microsoft CORP | -0.5% | +5.29% | Add |
| 20 | SCHB | Schwab US Broad Market ETF | -0.8% | -0.48% | Trim |
| 21 | CADE | Cadence Bank | — | EXIT | Sold out |
| 22 | HBAN | Huntington Bancshares INC | — | NEW | New buy |
| 23 | HCA | Hca Healthcare INC | — | NEW | New buy |
| 24 | MO | Altria Group INC | — | NEW | New buy |
| 25 | NOW | Servicenow INC | — | NEW | New buy |
| 26 | TSLA | Tesla INC | — | NEW | New buy |
| 27 | UEC | Uranium Energy CORP | — | EXIT | Sold out |
| 28 | VIK | Viking Holdings Ltd | — | NEW | New buy |
| 29 | XLV | Ss Health Care Select Sector | — | NEW | New buy |
| 30 | CSPF | C&s Pref & Income Active ETF | — | NEW | New buy |
| 31 | LHX | L3harris Technologies INC | — | EXIT | Sold out |
| 32 | GLW | Corning INC | — | NEW | New buy |
| 33 | DELL | Dell Technologies -c | — | NEW | New buy |
| 34 | LIFE | Ethos Technologies INC Cl-a | — | NEW | New buy |
| 35 | ESGV | Vanguard Esg US Stock ETF | — | NEW | New buy |
| 36 | AAL | American Airlines Group INC | — | NEW | New buy |
| 37 | KMI | Kinder Morgan INC | — | NEW | New buy |
| 38 | IVV | Ishares Core S&p 500 ETF | — | EXIT | Sold out |
| 39 | ELV | Elevance Health INC | — | EXIT | Sold out |
| 40 | GPIX | Gldm SA S&p 500 Pr In Etf-us | — | NEW | New buy |
| 41 | PEP | Pepsico INC | — | NEW | New buy |
| 42 | SHEL | Shell Plc-adr | — | NEW | New buy |
| 43 | LNG | Cheniere Energy INC | — | NEW | New buy |
| 44 | SONY | Sony Group CORP - Sp Adr | — | EXIT | Sold out |
| 45 | BE | Bloom Energy Corp- A | — | NEW | New buy |
| 46 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 47 | OKE | Oneok INC | — | NEW | New buy |
| 48 | IBM | Intl Business Machines CORP | — | EXIT | Sold out |
| 49 | NEM | Newmont CORP | — | NEW | New buy |
| 50 | ACN | Accenture plc | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-12 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-10 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-06 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-12 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-12 | 13F-HR | View on EDGAR |
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