← Back to Discover
Disciplined Investors, L.L.C.
Period ended Sep 30, 2026 · Latest filing Nov 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $220,771,718
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · MRNGSTR GRWT ETF · 922908736 · shares: $16,252,204
- ISHARES TR · INTL SEL DIV ETF · 464288448 · shares: $15,026,754
- THE CAMPBELLS COMPANY · COM · 134429109 · shares: $11,948,348
- SCHWAB STRATEGIC TR · US BRD MKT ETF · 808524102 · shares: $9,461,116
- VANGUARD STAR FDS · VG TL INTL STK F · 921909768 · shares: $8,006,324
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $6,513,128
- DFA INVT DIMENSIONS GROUP IN · U.S. SML CP VAL · 25239Y170 · shares: $6,356,258
- VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US · 922042775 · shares: $5,725,685
- SELECT SECTOR SPDR TR · ST STR TECHN ETF · 81369Y803 · shares: $5,482,430
- APPLE INC · COM · 037833100 · shares: $4,634,099
Reported holdings
159 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 180,360 shares | $16,252,204 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | — | 356,169 shares | $15,026,754 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 8,687,379 shares | $11,948,348 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 322,795 shares | $9,461,116 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 94,236 shares | $8,006,324 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 9,293 shares | $6,513,128 |
| DFA INVT DIMENSIONS GROUP IN | U.S. SML CP VAL | 25239Y170 | — | 169,636 shares | $6,356,258 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 69,009 shares | $5,725,685 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 28,007 shares | $5,482,430 |
| APPLE INC | COM | 037833100 | — | 13,915 shares | $4,634,099 |
| DIMENSIONAL ETF TRUST | GLOB CO PLUS ETF | 25434V583 | — | 84,552 shares | $4,390,465 |
| MICROSOFT CORP | COM | 594918104 | — | 7,890 shares | $4,046,710 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 75,969 shares | $4,015,700 |
| INTEL CORP | COM | 458140100 | — | 33,006 shares | $3,968,311 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 23,484 shares | $3,644,722 |
| DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | — | 87,307 shares | $3,507,120 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 6,337 shares | $3,155,651 |
| AMAZON COM INC | COM | 023135106 | — | 11,757 shares | $2,929,260 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 183,519 shares | $2,800,506 |
| WALMART INC | COM | 931142103 | — | 23,505 shares | $2,442,598 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 6,378 shares | $2,428,998 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 10,608 shares | $2,292,130 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 5,887 shares | $2,203,119 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 6,639 shares | $2,196,534 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 2,817 shares | $2,148,442 |
| CATERPILLAR INC | COM | 149123101 | — | 2,596 shares | $2,104,558 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 6,111 shares | $2,102,745 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 23,190 shares | $1,949,815 |
| TIDAL TRUST I | FUND GRAN US ETF | 886364231 | — | 69,043 shares | $1,921,467 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 | — | 40,442 shares | $1,876,103 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 2,002 shares | $1,822,506 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 7,964 shares | $1,818,845 |
| SERVICENOW INC | COM | 81762P102 | — | 12,719 shares | $1,704,473 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 28,620 shares | $1,697,457 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 3,872 shares | $1,652,337 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 3,582 shares | $1,634,073 |
| AMERICAN CENTY ETF TR | AVAN US SMAL ETF | 025072323 | — | 23,541 shares | $1,627,625 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 23,031 shares | $1,615,631 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 1,731 shares | $1,558,511 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 42,037 shares | $1,532,255 |
| COMSTOCK RES INC | COM | 205768302 | — | 124,239 shares | $1,530,621 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 46,780 shares | $1,521,762 |
| CHUBB LIMITED | COM | H1467J104 | — | 4,450 shares | $1,447,282 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 17,332 shares | $1,353,629 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 642 shares | $1,322,648 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 9,747 shares | $1,267,965 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 28,423 shares | $1,263,387 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 30,195 shares | $1,190,887 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 17,194 shares | $1,157,869 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 30,883 shares | $1,143,275 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 6,846 shares | $1,114,168 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 1,403 shares | $1,037,640 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 6,804 shares | $1,031,375 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 2,958 shares | $1,007,812 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 4,486 shares | $933,164 |
| ELI LILLY & CO | COM | 532457108 | — | 791 shares | $914,789 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 17,434 shares | $904,293 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 29,966 shares | $898,972 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 2,797 shares | $884,211 |
| NIKE INC | CL B | 654106103 | — | 24,900 shares | $881,460 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 5,650 shares | $852,359 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 8,408 shares | $791,784 |
| VANGUARD WORLD FD | MRNGSTR CAP ETF | 921910873 | — | 2,751 shares | $776,594 |
| GE VERNOVA INC | COM | 36828A101 | — | 750 shares | $712,684 |
| NUCOR CORP | COM | 670346105 | — | 3,000 shares | $701,250 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 6,829 shares | $690,568 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 3,064 shares | $673,760 |
| VISA INC | COM CL A | 92826C839 | — | 1,789 shares | $642,858 |
| STRATEGY INC | CL A NEW | 594972408 | — | 4,130 shares | $632,262 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 8,860 shares | $625,635 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 4,798 shares | $600,986 |
| PHILLIPS 66 | COM | 718546104 | — | 2,298 shares | $586,656 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 10,875 shares | $580,731 |
| TESLA INC | COM | 88160R101 | — | 1,600 shares | $567,696 |
| BROADCOM INC | COM | 11135F101 | — | 1,612 shares | $566,255 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 3,880 shares | $563,729 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,964 shares | $519,905 |
| RTX CORPORATION | COM | 75513E101 | — | 2,793 shares | $518,471 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | — | 7,850 shares | $517,001 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 4,637 shares | $514,568 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 2,911 shares | $501,078 |
| ISHARES TR | IBONDS DEC 2035 | 46438G422 | — | 21,027 shares | $496,815 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 2,086 shares | $486,590 |
| SPDR SERIES TRUST | ST STR SW SERV | 78464A599 | — | 2,464 shares | $479,347 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | — | 6,684 shares | $466,656 |
| META PLATFORMS INC | CL A | 30303M102 | — | 619 shares | $448,983 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 16,040 shares | $440,632 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 2,770 shares | $437,291 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 2,589 shares | $436,039 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 6,144 shares | $430,081 |
| BLACKSTONE INC | COM | 09260D107 | — | 3,635 shares | $407,447 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 3,207 shares | $403,086 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 787 shares | $400,861 |
| ABBVIE INC | COM | 00287Y109 | — | 1,517 shares | $396,748 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 1,390 shares | $395,342 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,228 shares | $383,479 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 4,890 shares | $382,913 |
| COCA COLA CO | COM | 191216100 | — | 4,437 shares | $381,966 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 6,002 shares | $369,095 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 975 shares | $357,737 |