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CIK: 0002056242
Total reported value
$199.9M
$199.9M
139 檔
20.5%
The Q1 2026 SEC filing reveals that Disciplined Investors, L.L.C. held a total portfolio value of $199.9M, covering 139 public equity positions.
In Q1 2026, Disciplined Investors, L.L.C. displayed an active expansion posture, initiating 26 new positions and adding to 79 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IDV | Ishares International Select | ETF-Other | 7.69% | -0.58% | +13.34% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 5.45% | +1.46% | +10.23% | |
| 3 | SCHB | Schwab US Broad Market ETF | ETF-Other | 4.98% | -0.23% | -0.48% | |
| 4 | VXUS | Vanguard Total Intl Stock | ETF-Other | 3.17% | +0.56% | +7.46% | |
| 5 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 3.06% | -0.18% | +0.40% | |
| 6 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 2.98% | +0.13% | +17.26% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 2.25% | -0.22% | +6.01% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.21% | +0.28% | +4.21% | |
| 9 | XLK | Ss Technology Select Sector | ETF-Tech | 2.15% | +0.51% | +0.70% | |
| 10 | DFGP | Dimensional Glbl Core Pl Fix | ETF-Other | 2.08% | +0.21% | +4.47% | |
| 11 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 2.05% | -0.16% | -2.63% | |
| 12 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 2.05% | +0.09% | +2.95% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.81% | -0.23% | +4.88% | |
| 14 | WMT | Walmart Inc | Stock-Consumer Staples | 1.67% | -0.33% | +72.08% | |
| 15 | GLD | Spdr Gold Shares | ETF-Commodities | 1.67% | -0.49% | -1.07% | |
| 16 | HBAN | Huntington Bancshares Inc | Stock-Financials | 1.62% | +0.01% | — | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.53% | -0.12% | +3.92% | |
| 18 | CAT | Caterpillar Inc | Stock-Industrials | 1.51% | -0.10% | +0.36% | |
| 19 | CRK | Comstock Resources Inc | Stock-Other | 1.45% | -0.52% | — | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 1.31% | +0.15% | +5.29% | |
| 21 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.30% | -0.43% | -0.19% | |
| 22 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 1.25% | +0.44% | +26.94% | |
| 23 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.19% | -0.25% | +0.10% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.17% | -0.09% | +3.64% | |
| 25 | MSTR | Strategy Inc | Stock-Tech | 1.15% | -0.76% | +41.24% | |
| 26 | VTV | Vanguard Value ETF | ETF-Other | 1.11% | -0.03% | +0.47% | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.10% | — | +13.42% | |
| 28 | HCA | Hca Healthcare Inc | Stock-Healthcare | 1.09% | -0.33% | — | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.09% | -0.04% | +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% | -0.06% | -0.57% | |
| 32 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.97% | -0.07% | +23.00% | |
| 33 | VFH | Vanguard Financials ETF | ETF-Other | 0.89% | -0.21% | +0.40% | |
| 34 | GRNY | Fundstr Gran Sh US Lrg Cap | ETF-Other | 0.87% | +0.08% | +0.16% | |
| 35 | CB | Chubb Limited | Stock-Financials | 0.84% | -0.10% | +2.15% | |
| 36 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.83% | -0.10% | +0.01% | |
| 37 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.83% | -0.43% | +8.43% | |
| 38 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.79% | -0.06% | +5.61% | |
| 39 | AVSC | Avantis US Small Cap Equity | ETF-Small Cap | 0.79% | — | +28.87% | |
| 40 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.77% | +0.04% | +29.48% | |
| 41 | NVDA | Nvidia CORP | Stock-Tech | 0.76% | -0.08% | +10.70% | |
| 42 | XOM | Exxon Mobil CORP | Stock-Energy | 0.74% | -0.26% | +2.68% | |
| 43 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.68% | +0.18% | +1.80% | |
| 44 | MO | Altria Group Inc | Stock-Consumer Staples | 0.68% | -0.06% | — | |
| 45 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.67% | -0.03% | +26.73% | |
| 46 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.66% | -0.03% | +0.14% | |
| 47 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.63% | -0.17% | -1.72% | |
| 48 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.63% | -0.06% | +0.13% | |
| 49 | AMLP | Alerian Mlp ETF | ETF-Other | 0.62% | -0.14% | -5.59% | |
| 50 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.57% | -0.05% | +14.26% |
| # | 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 | GEV | GE Vernova Inc | +0.1% | -0.89% | Trim |
| 15 | PSX | Phillips 66 | +0.1% | +2.80% | Add |
| 16 | VDE | Vanguard Energy ETF | +0.1% | +0.37% | Add |
| 17 | IAU | Ishares Gold Trust | +0.1% | +13.66% | Add |
| 18 | XLC | Ss Comm Select Sector Spdr | +0.1% | +38.95% | Add |
| 19 | XLE | Ss Energy Select Sector | +0.1% | +6.56% | Add |
| 20 | JNJ | Johnson & Johnson | 0% | +6.79% | Add |
| 21 | CQP | Cheniere Energy Partners LP | 0% | +0.50% | Add |
| 22 | LMT | Lockheed Martin CORP | 0% | +0.13% | Add |
| 23 | MLPX | Global X Mlp & Energy Infras | 0% | +0.47% | Add |
| 24 | VT | Vanguard Tot World Stk ETF | 0% | +27.97% | Add |
| 25 | TSM | Taiwan Semiconductor-sp Adr | 0% | +1.80% | Add |
| 26 | INTC | Intel CORP | 0% | +0.64% | Add |
| 27 | RTX | Rtx CORP | 0% | +13.55% | Add |
| 28 | T | At&t Inc | 0% | +0.31% | Add |
| 29 | ET | Energy Transfer LP | 0% | +3.89% | Add |
| 30 | SCHD | Schwab US Dvd Equity ETF | 0% | +0.01% | Add |
| 31 | GILD | Gilead Sciences Inc | 0% | +0.59% | Add |
| 32 | GE | General Electric | 0% | +24.91% | Add |
| 33 | CSCO | Cisco Systems Inc | 0% | +15.60% | Add |
| 34 | RANI | Rani Therapeutics Holdings-a | — | — | Unchanged |
| 35 | VXUS | Vanguard Total Intl Stock | 0% | +7.46% | Add |
| 36 | KO | Coca-cola Co/the | 0% | -1.97% | Trim |
| 37 | META | Meta Platforms Inc-class A | 0% | +22.24% | Add |
| 38 | DFAT | Dimensional US Target Value | 0% | +0.17% | Add |
| 39 | SAIL | Sailpoint Inc | 0% | +58.33% | Add |
| 40 | VEA | Vanguard Ftse Developed ETF | 0% | +0.10% | Add |
| 41 | DFAI | Dimensional International Co | 0% | — | Unchanged |
| 42 | VB | Vanguard Small-cap ETF | 0% | +0.15% | Add |
| 43 | MYI | Blackrock Muniyield Qlty Iii | 0% | — | Unchanged |
| 44 | DFAS | Dimensional US Small Cap ETF | 0% | +0.13% | Add |
| 45 | NUE | Nucor CORP | 0% | +0.30% | Add |
| 46 | DFUS | Dimensional US Eq Mkt ETF | 0% | +0.22% | Add |
| 47 | DIA | Ss Spdr Dow Jones Indus Avg | 0% | — | Unchanged |
| 48 | CI | THE Cigna Group | 0% | — | Unchanged |
| 49 | ANGL | Vaneck Fallen Angel High Yld | 0% | — | Unchanged |
| 50 | TOL | Toll Brothers Inc | 0% | +0.73% | Add |
According to official SEC Form 13F filings, Disciplined Investors, L.L.C. reported a total U.S. public equity portfolio value of $199.9M across 139 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IDV, VUG, SCHB) accounted for 20.5% of total reported equity market value during Q1 2026.
Top New Position Initiated
HBAN
市值: $2.7M
Top Position Liquidated / Trimmed
CADE
前期市值: $3.0M
During Q1 2026, Disciplined Investors, L.L.C.'s top holdings by market value included IDV (7.7%)、VUG (5.5%)、SCHB (5.0%). The largest single position, IDV, represented 7.7% of total portfolio value.
In Q1 2026, Disciplined Investors, L.L.C. made 132 total portfolio adjustments, initiating 26 new buys, adding to 79 positions, trimming 19 holdings, and fully liquidating 8 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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