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☆Disciplined Investors, L.L.C.

CIK 0002056242 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.221
AUM ($M)
200
Positions
145
Turnover
0.11
Top-10 wt
38%
Herfindahl
0.023
History (qtrs)
6
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 158 positions · portfolio value $200M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IDV funds › ISHARES TR ADD — 7.1% -0.6% 14.2 343,245 +39,888 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 6.9% +1.5% 13.8 160,363 +139,386 5 —
☆SCHB funds › SCHWAB STRATEGIC TR TRIM — 4.7% -0.2% 9.5 327,667 -5,391 5 —
☆VXUS funds › VANGUARD STAR FDS ADD — 3.7% +0.6% 7.5 87,300 +18,334 5 —
☆DFSV funds › DIMENSIONAL ETF TRUST ADD — 3.1% +0.1% 6.2 160,505 +17,672 5 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F ADD — 2.9% -0.2% 5.8 68,701 +242 5 —
☆XLK funds › SELECT SECTOR SPDR TR ADD — 2.7% +0.5% 5.3 27,873 +754 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 2.5% +0.3% 5.0 7,243 +1,026 5 —
☆DFGP funds › DIMENSIONAL ETF TRUST ADD — 2.3% +0.2% 4.6 84,137 +19,308 5 —
☆INTC funds › INTEL CORP ADD — 2.2% +1.8% 4.3 31,048 +18,676 3 —
☆SPSM funds › SPDR SERIES TRUST ADD — 2.1% +0.1% 4.3 74,134 +3,007 5 —
☆AAPL funds › APPLE INC TRIM — 2.0% -0.2% 4.1 14,046 -861 5 —
☆VYM funds › VANGUARD WHITEHALL FDS ADD — 1.9% -0.2% 3.8 23,876 +604 5 —
☆DFLV funds › DIMENSIONAL ETF TRUST ADD — 1.7% +0.4% 3.4 85,355 +26,346 5 —
☆HBAN funds › HUNTINGTON BANCSHARES INC ADD — 1.6% +0.0% 3.3 184,019 +10,595 2 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 1.6% -0.2% 3.2 6,313 -46 5 —
☆MSFT funds › MICROSOFT CORP ADD — 1.5% +0.1% 2.9 7,802 +1,850 5 —
☆CAT funds › CATERPILLAR INC TRIM — 1.4% -0.1% 2.8 2,649 -934 5 —
☆AMZN funds › AMAZON COM INC TRIM — 1.4% -0.1% 2.8 11,829 -481 5 —
☆WMT funds › WALMART INC ADD — 1.3% -0.3% 2.7 23,743 +1,152 5 —
☆GLD funds › SPDR GOLD TR TRIM — 1.2% -0.5% 2.3 6,378 -123 5 —
☆GOOGL funds › ALPHABET INC TRIM — 1.1% -0.0% 2.2 6,153 -287 5 —
☆VTV funds › VANGUARD INDEX FDS ADD — 1.1% -0.0% 2.2 9,942 +440 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 1.1% -0.1% 2.2 6,585 -81 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 1.1% -0.0% 2.1 2,813 +4 5 —
☆SPHQ funds › INVESCO EXCHANGE TRADED FD T HOLD — 1.0% +0.0% 2.1 23,190 +0 5 —
☆HEFA funds › ISHARES TR ADD — 1.0% -0.1% 1.9 40,984 +809 5 —
☆GRNY funds › TIDAL TRUST I ADD — 1.0% +0.1% 1.9 69,043 +7,509 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION HOLD — 0.9% -0.3% 1.9 2,002 +0 5 —
☆CRK funds › COMSTOCK RES INC ADD — 0.9% -0.5% 1.9 124,238 +8,398 5 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 0.9% -0.1% 1.8 4,843 -243 5 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 0.9% -0.4% 1.7 1,728 -857 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.9% +0.2% 1.7 3,582 +187 5 —
☆BND funds › VANGUARD BD INDEX FDS ADD — 0.8% +0.3% 1.7 22,764 +11,039 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 0.8% +0.0% 1.6 27,179 +3,103 5 —
☆CUSIP:025072323 funds › AMERICAN CENTY ETF TR ADD — 0.8% +0.0% 1.6 21,664 +481 5 —
☆HCA funds › HCA HEALTHCARE INC TRIM — 0.8% -0.3% 1.5 3,872 -2 2 —
☆CB funds › CHUBB LIMITED ADD — 0.7% -0.1% 1.5 4,325 +1 5 —
☆SCHE funds › SCHWAB STRATEGIC TR ADD — 0.7% -0.1% 1.5 40,394 +274 5 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 0.7% -0.1% 1.4 45,725 +125 5 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 0.7% -0.1% 1.4 6,844 -450 5 —
☆VFH funds › VANGUARD WORLD FD TRIM — 0.7% -0.2% 1.4 10,399 -2,003 5 —
☆FCNCA funds › FIRST CTZNS BANCSHARES INC D NEW — 0.7% +0.7% 1.3 642 +642 1 —
☆XLU funds › SELECT SECTOR SPDR TR ADD — 0.6% -0.0% 1.3 28,310 +3,753 5 —
☆DFAC funds › DIMENSIONAL ETF TRUST ADD — 0.6% -0.0% 1.3 28,388 +40 5 —
☆NOW funds › SERVICENOW INC ADD — 0.6% +0.1% 1.3 12,600 +3,534 2 —
☆MO funds › ALTRIA GROUP INC TRIM — 0.6% -0.1% 1.2 17,112 -90 2 —
☆DFAX funds › DIMENSIONAL ETF TRUST TRIM — 0.6% -0.1% 1.1 30,993 -292 5 —
☆QQQ funds › INVESCO QQQ TR ADD — 0.5% +0.1% 1.1 1,448 +84 5 —
☆GOOG funds › ALPHABET INC TRIM — 0.5% -0.1% 1.0 2,958 -400 5 —
☆AMLP funds › ALPS ETF TR TRIM ETP 0.5% -0.1% 1.0 18,613 -1,165 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.5% -0.3% 1.0 7,008 -316 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.5% -0.1% 1.0 4,483 -292 5 —
☆UEC funds › URANIUM ENERGY CORP NEW — 0.5% +0.5% 0.9 89,000 +89,000 1 —
☆NKE funds › NIKE INC ADD — 0.5% -0.2% 0.9 22,400 +2,238 3 —
☆VHT funds › VANGUARD WORLD FD TRIM — 0.5% -0.0% 0.9 3,052 -42 5 —
☆GEV funds › GE VERNOVA INC ADD — 0.5% +0.1% 0.9 774 +109 5 —
☆IAU funds › ISHARES GOLD TR ADD — 0.5% -0.1% 0.9 11,932 +2,157 5 —
☆SCHX funds › SCHWAB STRATEGIC TR ADD — 0.4% -0.0% 0.9 30,166 +123 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS NEW — 0.4% +0.4% 0.9 3,054 +3,054 1 —
☆RIO funds › RIO TINTO PLC TRIM — 0.4% -0.4% 0.8 8,389 -6,475 3 —
☆MSTR funds › STRATEGY INC TRIM — 0.4% -0.8% 0.8 8,930 -6,507 5 —
☆NUE funds › NUCOR CORP TRIM — 0.3% +0.0% 0.7 3,000 -9 5 —
☆VYMI funds › VANGUARD WHITEHALL FDS ADD — 0.3% -0.0% 0.7 6,796 +23 5 —
☆LLY funds › ELI LILLY & CO TRIM — 0.3% +0.0% 0.7 553 -6 5 —
☆SPMO funds › INVESCO EXCH TRADED FD TR II NEW — 0.3% +0.3% 0.7 4,078 +4,078 1 —
☆AVGO funds › BROADCOM INC TRIM — 0.3% -0.1% 0.7 1,729 -327 5 —
☆V funds › VISA INC TRIM — 0.3% -0.0% 0.6 1,778 -54 5 —
☆IWF funds › ISHARES TR ADD — 0.3% -0.0% 0.6 4,798 +3,598 5 —
☆XLF funds › SELECT SECTOR SPDR TR HOLD — 0.3% -0.0% 0.6 10,571 +0 5 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.3% -0.1% 0.6 3,775 -197 5 —
☆TSLA funds › TESLA INC TRIM — 0.3% -0.0% 0.5 1,300 -129 2 —
☆VIK funds › VIKING HOLDINGS LTD HOLD — 0.3% +0.0% 0.5 5,200 +0 2 —
☆MGC funds › VANGUARD WORLD FD ADD — 0.3% -0.0% 0.5 1,971 +2 5 —
☆GLW funds › CORNING INC TRIM — 0.3% +0.1% 0.5 2,087 -39 2 —
☆RTX funds › RTX CORPORATION ADD — 0.3% +0.0% 0.5 2,790 +636 5 —
☆CQP funds › CHENIERE ENERGY PARTNERS L P ADD — 0.3% -0.1% 0.5 8,485 +3 5 —
☆RSPT funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.3% +0.0% 0.5 7,850 +0 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS HOLD — 0.3% -0.0% 0.5 2,118 +0 5 —
☆XLC funds › SELECT SECTOR SPDR TR TRIM — 0.2% -0.1% 0.5 4,637 -154 5 —
☆MLPX funds › GLOBAL X FDS ADD — 0.2% -0.0% 0.5 6,657 +26 5 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.2% -0.0% 0.5 1,892 -91 5 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 0.2% +0.1% 0.5 1,406 -37 5 —
☆AAL funds › AMERICAN AIRLINES GROUP INC ADD — 0.2% +0.1% 0.5 26,001 +1,000 2 —
☆GE funds › GE AEROSPACE ADD — 0.2% +0.0% 0.5 1,227 +129 4 —
☆BX funds › BLACKSTONE INC TRIM — 0.2% -0.1% 0.4 3,722 -700 5 —
☆XSW funds › SPDR SERIES TRUST NEW — 0.2% +0.2% 0.4 2,464 +2,464 1 —
☆VB funds › VANGUARD INDEX FDS ADD — 0.2% -0.0% 0.4 1,381 +2 5 —
☆VT funds › VANGUARD INTL EQUITY INDEX F ADD — 0.2% -0.0% 0.4 2,659 +106 5 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS ADD — 0.2% -0.0% 0.4 4,932 +14 5 —
☆TOL funds › TOLL BROTHERS INC TRIM — 0.2% +0.0% 0.4 2,469 -18 5 —
☆XLV funds › SELECT SECTOR SPDR TR HOLD — 0.2% -0.0% 0.4 2,560 +0 2 —
☆VDE funds › VANGUARD WORLD FD ADD — 0.2% -0.1% 0.4 2,699 +7 5 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.2% -0.1% 0.4 787 +24 5 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.2% +0.0% 0.4 963 -186 5 —
☆SCHF funds › SCHWAB STRATEGIC TR TRIM — 0.2% -0.0% 0.4 14,418 -120 5 —
☆HD funds › HOME DEPOT INC TRIM — 0.2% -0.0% 0.4 1,120 -73 5 —
☆PSX funds › PHILLIPS 66 TRIM — 0.2% -0.1% 0.4 2,287 -25 5 —
☆GILD funds › GILEAD SCIENCES INC TRIM — 0.2% -0.1% 0.4 3,046 -11 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.2% +0.0% 0.4 3,194 +2,824 5 —
☆ABBV funds › ABBVIE INC ADD — 0.2% +0.0% 0.4 1,492 +50 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.2% -0.0% 0.4 4,541 +3,408 4 —
☆CSCO funds › CISCO SYS INC TRIM — 0.2% +0.0% 0.4 3,089 -349 3 —
☆SCHV funds › SCHWAB STRATEGIC TR TRIM — 0.2% -0.0% 0.4 10,401 -4 5 —
☆KO funds › COCA COLA CO TRIM — 0.2% -0.0% 0.4 4,360 -576 5 —
☆LRCX funds › LAM RESEARCH CORP NEW — 0.2% +0.2% 0.3 801 +801 1 —
☆CSPF funds › COHEN & STEERS ETF TRUST ADD — 0.2% -0.0% 0.3 13,301 +175 2 —
☆META funds › META PLATFORMS INC TRIM — 0.2% -0.1% 0.3 610 -66 5 —
☆DFAT funds › DIMENSIONAL ETF TRUST ADD — 0.2% -0.0% 0.3 4,852 +8 5 —
☆AMAT funds › APPLIED MATLS INC NEW — 0.2% +0.2% 0.3 460 +460 1 —
☆CUSIP:921910733 funds › VANGUARD WORLD FD ADD — 0.2% +0.0% 0.3 2,480 +77 2 —
☆VCR funds › VANGUARD WORLD FD TRIM — 0.2% -0.0% 0.3 827 -119 5 —
☆ET funds › ENERGY TRANSFER L P TRIM — 0.2% -0.0% 0.3 16,320 -394 5 —
☆DFUV funds › DIMENSIONAL ETF TRUST TRIM — 0.2% -0.0% 0.3 5,464 -53 5 —
☆AIQ funds › GLOBAL X FDS HOLD — 0.1% +0.0% 0.3 4,475 +0 4 —
☆DFAI funds › DIMENSIONAL ETF TRUST TRIM — 0.1% -0.0% 0.3 7,090 -40 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS TRIM — 0.1% -0.0% 0.3 4,056 -98 5 —
☆BTDR funds › BITDEER TECHNOLOGIES GROUP NEW — 0.1% +0.1% 0.3 18,120 +18,120 1 —
☆T funds › AT&T INC TRIM — 0.1% -0.1% 0.3 13,605 -61 5 —
☆BBVA funds › BANCO BILBAO VIZCAYA ARGENTA HOLD — 0.1% -0.0% 0.3 11,000 +0 5 —
☆XLE funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.1% 0.3 5,081 -5 5 —
☆DFUS funds › DIMENSIONAL ETF TRUST ADD — 0.1% -0.0% 0.3 3,194 +6 5 —
☆MU funds › MICRON TECHNOLOGY INC NEW — 0.1% +0.1% 0.3 225 +225 1 —
☆ANGL funds › VANECK ETF TRUST HOLD — 0.1% -0.0% 0.3 8,731 +0 5 —
☆DFAS funds › DIMENSIONAL ETF TRUST ADD — 0.1% -0.0% 0.3 3,068 +8 4 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN TRIM — 0.1% -0.0% 0.2 1,114 -24 5 —
☆KMI funds › KINDER MORGAN INC DEL TRIM — 0.1% -0.0% 0.2 7,644 -183 2 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY NEW — 0.1% +0.1% 0.2 624 +624 1 —
☆CI funds › THE CIGNA GROUP HOLD — 0.1% -0.0% 0.2 876 +0 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL NEW — 0.1% +0.1% 0.2 245 +245 1 —
☆MRK funds › MERCK & CO INC NEW — 0.1% +0.1% 0.2 1,836 +1,836 1 —
☆DIA funds › STATE STR SPDR DOW JONES IND TRIM — 0.1% -0.0% 0.2 450 -14 5 —
☆PYPL funds › PAYPAL HLDGS INC NEW — 0.1% +0.1% 0.2 5,300 +5,300 1 —
☆VSGX funds › VANGUARD WORLD FD NEW — 0.1% +0.1% 0.2 2,759 +2,759 1 —
☆IJR funds › ISHARES TR NEW — 0.1% +0.1% 0.2 1,496 +1,496 1 —
☆UNP funds › UNION PAC CORP NEW — 0.1% +0.1% 0.2 811 +811 1 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.1% -0.0% 0.2 1,318 +350 2 —
☆OKE funds › ONEOK INC NEW TRIM — 0.1% -0.0% 0.2 2,489 -47 2 —
☆CUSIP:25434V625 funds › DIMENSIONAL ETF TRUST NEW — 0.1% +0.1% 0.2 2,600 +2,600 1 —
☆MGV funds › VANGUARD WORLD FD NEW — 0.1% +0.1% 0.2 1,259 +1,259 1 —
☆VGK funds › VANGUARD INTL EQUITY INDEX F NEW — 0.1% +0.1% 0.2 2,295 +2,295 1 —
☆LNG funds › CHENIERE ENERGY INC HOLD — 0.1% -0.0% 0.2 848 +0 2 —
☆SHEL funds › SHELL PLC ADD — 0.1% -0.0% 0.2 2,600 +11 2 —
☆MYI funds › BLACKROCK MUNIYIELD QUALITY HOLD — 0.1% -0.0% 0.2 14,500 +0 5 —
☆RANI funds › RANI THERAPEUTICS HLDGS INC HOLD — 0.0% -0.0% 0.0 12,200 +0 3 —
☆GPIX funds › GOLDMAN SACHS ETF TR EXIT — 0.0% -0.1% 0.0 0 -4,839 0 —
☆CVE funds › CENOVUS ENERGY INC EXIT — 0.0% -0.1% 0.0 0 -7,571 0 —
☆DELL funds › DELL TECHNOLOGIES INC EXIT — 0.0% -0.2% 0.0 0 -1,730 0 —
☆LIFE funds › ETHOS TECHNOLOGIES INC EXIT — 0.0% -0.2% 0.0 0 -25,000 0 —
☆AMC funds › AMC ENTMT HLDGS INC EXIT Common Stock 0.0% -0.0% 0.0 0 -85,000 0 —
☆BE funds › BLOOM ENERGY CORP EXIT — 0.0% -0.1% 0.0 0 -1,753 0 —
☆MAIN funds › MAIN STR CAP CORP EXIT — 0.0% -0.3% 0.0 0 -8,240 0 —
☆SAIL funds › SAILPOINT INC EXIT — 0.0% -0.1% 0.0 0 -19,000 0 —
☆NEM funds › NEWMONT CORP EXIT — 0.0% -0.1% 0.0 0 -1,985 0 —
☆SNBRQ funds › SLEEP NUMBER CORP EXIT — 0.0% -0.1% 0.0 0 -70,024 0 —
☆PEP funds › PEPSICO INC EXIT — 0.0% -0.1% 0.0 0 -1,551 0 —
☆MCD funds › MCDONALDS CORP EXIT — 0.0% -0.1% 0.0 0 -757 0 —
☆NVO funds › NOVO-NORDISK A S EXIT — 0.0% -0.4% 0.0 0 -20,233 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 200 145 0.11 38% 0.023 0.221 — in
2026Q1 168 139 0.11 36% 0.022 0.197 — in
2025Q4 152 121 0.07 38% 0.023 0.223 — in
2025Q3 140 120 0.06 38% 0.024 0.225 — in
2025Q2 128 118 0.07 37% 0.023 0.221 — entered
2025Q1 111 118 0.00 36% 0.022 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status