DI

Disciplined Investors, L.L.C.

Diversified strategyMomentum followerQuality / disciplined sizing

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%.

Personality snowflake

Concentration
8.81
Portfolio Stability
20.56
Momentum/Contrarian
100
Sector conviction
45.75
Diversification
100
Sizing Uniformity
85.6

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1IDVIshares International SelectETF-Other7.69%+0.76%+13.34%
2VUGVanguard Growth ETFETF-Other5.45%—+10.23%
3SCHBSchwab US Broad Market ETFETF-Other4.98%-0.78%-0.48%
4VXUSVanguard Total Intl StockETF-Other3.17%-0.01%+7.46%
5VEUVanguard Ftse All-world Ex-uETF-Other3.06%—+0.40%
6DFSVDimensional US Small Cap ValETF-Small Cap2.98%+0.35%+17.26%
7AAPLApple INCStock-Tech2.25%—+6.01%
8VOOVanguard S&p 500 ETFETF-Large Cap & Growth2.21%—+4.21%
9XLKSs Technology Select SectorETF-Tech2.15%-0.39%+0.70%
10DFGPDimensional Glbl Core Pl FixETF-Other2.08%—+4.47%
11VYMVanguard High Dvd Yield ETFETF-Other2.05%—-2.63%
12SPSMSs Spdr P S&p 600 Small CapETF-Small Cap2.05%—+2.95%
13BRK-BBerkshire Hathaway Inc-cl BStock-Other1.81%—+4.88%
14WMTWalmart INCStock-Consumer Staples1.67%+0.71%+72.08%
15GLDSpdr Gold SharesETF-Commodities1.67%—-1.07%
16HBANHuntington Bancshares INCStock-Financials1.62%+1.62%NEW
17AMZNAmazon.com INCStock-Consumer Disc1.53%—+3.92%
18CATCaterpillar INCStock-Industrials1.51%+0.17%+0.36%
19CRKComstock Resources INCStock-Other1.45%-0.31%—
20MSFTMicrosoft CORPStock-Tech1.31%-0.48%+5.29%
21GSGoldman Sachs Group INCStock-Financials1.30%—-0.19%
22DFLVDim US Large Cap Value ETFETF-Large Cap & Growth1.25%+0.21%+26.94%
23COSTCostco Wholesale CORPStock-Consumer Staples1.19%+0.06%+0.10%
24JPMJpmorgan Chase & CoStock-Financials1.17%—+3.64%
25MSTRStrategy INCStock-Tech1.15%+0.06%+41.24%
26VTVVanguard Value ETFETF-Other1.11%—+0.47%
27GOOGLAlphabet Inc-cl AStock-Comm Services1.10%—+13.42%
28HCAHca Healthcare INCStock-Healthcare1.09%+1.09%NEW
29SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth1.09%—+0.04%
30SPHQInvesco S&p 500 Quality ETFETF-Large Cap & Growth1.04%——
31HEFAIsha Curr Hedged Msci EafeETF-Other1.02%—-0.57%
32VTIVanguard Total Stock Mkt ETFETF-Other0.97%+0.06%+23.00%
33VFHVanguard Financials ETFETF-Other0.89%—+0.40%
34GRNYFundstr Gran Sh US Lrg CapETF-Other0.87%—+0.16%
35CBChubb LimitedStock-Financials0.84%—+2.15%
36SCHDSchwab US Dvd Equity ETFETF-Other0.83%—+0.01%
37RIORio Tinto Plc-spon AdrStock-Materials0.83%+0.11%+8.43%
38SCHESchwab Emrg Mrkts Eqty ETFETF-Other0.79%—+5.61%
39AVSCAvantis US Small Cap EquityETF-Small Cap0.79%+0.16%+28.87%
40VWOVanguard Ftse Emerging MarkeETF-Emerging Markets0.77%+0.11%+29.48%
41NVDANvidia CORPStock-Tech0.76%—+10.70%
42XOMExxon Mobil CORPStock-Energy0.74%+0.18%+2.68%
43TSMTaiwan Semiconductor-sp AdrStock-Tech0.68%—+1.80%
44MOAltria Group INCStock-Consumer Staples0.68%+0.68%NEW
45XLUSt Sr Utl Sl Se Spdr Etf-usdETF-Other0.67%+0.13%+26.73%
46DFACDimensional US Core Equity 2ETF-Other0.66%—+0.14%
47NKENike INC -cl BStock-Consumer Disc0.63%-0.23%-1.72%
48DFAXDimensional World Ex US CoreETF-Other0.63%—+0.13%
49AMLPAlerian Mlp ETFETF-Other0.62%—-5.59%
50GOOGAlphabet Inc-cl CStock-Comm Services0.57%—+14.26%
1–50 of 139

Holding changes this quarter

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).

Position changes disclosed by Disciplined Investors, L.L.C. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1IDVIshares International Select+0.8%+13.34%Add
2WMTWalmart INC+0.7%+72.08%Add
3DFSVDimensional US Small Cap Val+0.4%+17.26%Add
4DFLVDim US Large Cap Value ETF+0.2%+26.94%Add
5XOMExxon Mobil CORP+0.2%+2.68%Add
6CATCaterpillar INC+0.2%+0.36%Add
7AVSCAvantis US Small Cap Equity+0.2%+28.87%Add
8XLUSt Sr Utl Sl Se Spdr Etf-usd+0.1%+26.73%Add
9VWOVanguard Ftse Emerging Marke+0.1%+29.48%Add
10RIORio Tinto Plc-spon Adr+0.1%+8.43%Add
11COSTCostco Wholesale CORP+0.1%+0.10%Add
12MSTRStrategy INC+0.1%+41.24%Add
13VTIVanguard Total Stock Mkt ETF+0.1%+23.00%Add
14VXUSVanguard Total Intl Stock0%+7.46%Add
15NKENike INC -cl B-0.2%-1.72%Trim
16NVONovo-nordisk A/s-spons Adr-0.2%—Unchanged
17CRKComstock Resources INC-0.3%—Unchanged
18XLKSs Technology Select Sector-0.4%+0.70%Add
19MSFTMicrosoft CORP-0.5%+5.29%Add
20SCHBSchwab US Broad Market ETF-0.8%-0.48%Trim
21CADECadence Bank—EXITSold out
22HBANHuntington Bancshares INC—NEWNew buy
23HCAHca Healthcare INC—NEWNew buy
24MOAltria Group INC—NEWNew buy
25NOWServicenow INC—NEWNew buy
26TSLATesla INC—NEWNew buy
27UECUranium Energy CORP—EXITSold out
28VIKViking Holdings Ltd—NEWNew buy
29XLVSs Health Care Select Sector—NEWNew buy
30CSPFC&s Pref & Income Active ETF—NEWNew buy
31LHXL3harris Technologies INC—EXITSold out
32GLWCorning INC—NEWNew buy
33DELLDell Technologies -c—NEWNew buy
34LIFEEthos Technologies INC Cl-a—NEWNew buy
35ESGVVanguard Esg US Stock ETF—NEWNew buy
36AALAmerican Airlines Group INC—NEWNew buy
37KMIKinder Morgan INC—NEWNew buy
38IVVIshares Core S&p 500 ETF—EXITSold out
39ELVElevance Health INC—EXITSold out
40GPIXGldm SA S&p 500 Pr In Etf-us—NEWNew buy
41PEPPepsico INC—NEWNew buy
42SHELShell Plc-adr—NEWNew buy
43LNGCheniere Energy INC—NEWNew buy
44SONYSony Group CORP - Sp Adr—EXITSold out
45BEBloom Energy Corp- A—NEWNew buy
46MCDMcdonald's CORP—NEWNew buy
47OKEOneok INC—NEWNew buy
48IBMIntl Business Machines CORP—EXITSold out
49NEMNewmont CORP—NEWNew buy
50ACNAccenture plc—EXITSold out

FAQ

What is Disciplined Investors, L.L.C. and what type of investor is it?
Disciplined Investors, L.L.C. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $168.0M, spread across 139 disclosed positions.
What are Disciplined Investors, L.L.C.'s largest equity positions?
Based on the latest 13F filing, Disciplined Investors, L.L.C.'s top holdings by market value are: 1. Ishares International Select (IDV) — $12.9M (7.7%) 2. Vanguard Growth ETF (VUG) — $9.2M (5.5%) 3. Schwab US Broad Market ETF (SCHB) — $8.4M (5.0%) 4. Vanguard Total Intl Stock (VXUS) — $5.3M (3.2%) 5. Vanguard Ftse All-world Ex-u (VEU) — $5.1M (3.1%)
What changes did Disciplined Investors, L.L.C. make in its most recent portfolio filing?
In the latest reported quarter, Disciplined Investors, L.L.C. made 48 notable position adjustments: 22 new positions were initiated, 16 existing holdings were added to, 2 positions were partially reduced, and 8 were completely exited. The largest of these moves: 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)
What sectors does Disciplined Investors, L.L.C. focus on?
Disciplined Investors, L.L.C. is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 23.6% • Financials: 22.4% • Consumer Staples: 12.3% • Consumer Discretionary: 9.5% • Health Care: 8.3% • Industrials: 8.3%