13F-HR filed by Disciplined Investors, L.L.C.
Disciplined Investors, L.L.C. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-11, with 145 holding rows worth $199,941,012.
- Accession
- 0001951757-26-001221
- Filer
- CIK 2056242
- Filed
- 2026-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 145 entries on the cover page, a total value of $199,941,012 stated on the cover page (in dollars after the unit check, H1), rows summing to $199,941,012 with VALUE read as dollars as filed, 13F file number 028-24982. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 343,245 | $14,220,656 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 160,363 | $13,813,685 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 327,667 | $9,489,232 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 87,300 | $7,463,274 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 160,505 | $6,226,000 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 68,701 | $5,753,698 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 27,873 | $5,310,275 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 7,243 | $4,974,762 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V583 | GLOB CO PLUS ETF | 84,137 | $4,582,118 | dollars as filed | |
| Intel Corp | 458140100 | COM | 31,048 | $4,335,232 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 74,134 | $4,275,325 | dollars as filed | |
| Apple Inc | 037833100 | COM | 14,046 | $4,064,361 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 23,876 | $3,773,159 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 85,355 | $3,374,939 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 184,019 | $3,262,661 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,313 | $3,159,105 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 7,802 | $2,910,406 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,649 | $2,820,890 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 11,829 | $2,819,327 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 23,743 | $2,689,095 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,378 | $2,349,528 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,153 | $2,198,759 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 9,942 | $2,166,640 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,585 | $2,155,606 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,813 | $2,100,475 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 23,190 | $2,089,419 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 40,984 | $1,923,167 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 69,043 | $1,909,039 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,002 | $1,872,814 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 124,238 | $1,853,627 | dollars as filed | |
| VTI | 922908769 | COM | 4,843 | $1,792,048 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,728 | $1,747,893 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,582 | $1,710,656 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 22,764 | $1,671,113 | dollars as filed | |
| VWO | 922042858 | SHS | 27,179 | $1,622,323 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 21,664 | $1,588,838 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 3,872 | $1,509,654 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 4,325 | $1,473,705 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 40,394 | $1,464,693 | dollars as filed | |
| SCHD | 808524797 | COM | 45,725 | $1,449,951 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 6,844 | $1,369,439 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 10,399 | $1,368,559 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 642 | $1,335,867 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 28,310 | $1,283,576 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 28,388 | $1,259,280 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 12,600 | $1,250,928 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 17,112 | $1,231,174 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 30,993 | $1,141,767 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,448 | $1,066,100 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,958 | $1,045,034 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 18,613 | $965,081 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,008 | $958,183 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 4,483 | $953,760 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 89,000 | $948,740 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 22,400 | $919,520 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 3,052 | $912,448 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 774 | $909,115 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 11,932 | $900,985 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 30,166 | $887,775 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,054 | $858,696 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 8,389 | $796,358 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 8,930 | $776,285 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 3,000 | $668,250 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 6,796 | $667,410 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 553 | $662,792 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 4,078 | $658,770 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,729 | $653,277 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,778 | $610,125 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,798 | $595,734 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 10,571 | $566,711 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,775 | $553,542 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,300 | $546,780 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 5,200 | $544,284 | dollars as filed | |
| MGC | 921910873 | COM | 1,971 | $539,361 | dollars as filed | |
| CORNING INC | 219350105 | COM | 2,087 | $533,082 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,790 | $529,405 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 8,485 | $517,146 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 7,850 | $506,325 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,118 | $501,161 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 4,637 | $496,762 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 6,657 | $490,351 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,892 | $480,469 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,406 | $479,474 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 26,001 | $469,838 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,227 | $458,747 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,722 | $437,968 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 2,464 | $423,334 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,381 | $418,664 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,659 | $417,256 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 4,932 | $407,665 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,469 | $406,768 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,560 | $406,170 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,699 | $405,239 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 787 | $401,027 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 963 | $400,432 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 14,418 | $399,392 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,120 | $395,070 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,287 | $386,677 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,046 | $384,853 | dollars as filed | |
| VGT | 92204A702 | SHS | 3,194 | $381,779 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,492 | $375,366 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4,541 | $365,883 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,089 | $362,802 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 10,401 | $362,064 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,360 | $354,363 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 801 | $347,202 | dollars as filed | |
| COHEN & STEERS ETF TRUST | 19249U203 | PFD IN OP AC ETF | 13,301 | $346,890 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 610 | $343,668 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 4,852 | $339,141 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 460 | $332,580 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 2,480 | $327,955 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 827 | $327,942 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 16,320 | $312,046 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 5,464 | $300,587 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 4,475 | $293,605 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 7,090 | $292,462 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 4,056 | $288,996 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 18,120 | $287,564 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 13,605 | $281,633 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 11,000 | $275,660 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,081 | $269,859 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 3,194 | $261,731 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 225 | $259,838 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 8,731 | $255,294 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 3,068 | $252,580 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,114 | $249,417 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 7,644 | $244,373 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 624 | $241,504 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 876 | $241,496 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 245 | $236,425 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,836 | $235,933 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 450 | $235,076 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,300 | $228,854 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 2,759 | $227,176 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,496 | $221,834 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 811 | $220,528 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,318 | $218,526 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 2,489 | $216,378 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 2,600 | $213,148 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 1,259 | $205,823 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 2,295 | $203,167 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 848 | $202,722 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 2,600 | $201,641 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 14,500 | $161,095 | dollars as filed | |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 12,200 | $9,277 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-26-001221 | this filing | 2026-08-11 | acceptance time not in the bulk data set |