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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 MID CAP | 922908629 | — | 4,460 shares | $349,717 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 10,429 shares | $347,391 |
| CISCO SYS INC | COM | 17275R102 | — | 3,171 shares | $341,277 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 | — | 4,420 shares | $338,616 |
| COHEN & STEERS ETF TRUST | PFD IN OP AC ETF | 19249U203 | — | 13,317 shares | $335,188 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | — | 2,471 shares | $334,895 |
| AT&T INC | COM | 00206R102 | — | 13,702 shares | $334,334 |
| TOLL BROTHERS INC | COM | 889478103 | — | 2,469 shares | $332,698 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 16,419 shares | $324,599 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 813 shares | $323,013 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 4,861 shares | $322,948 |
| HOME DEPOT INC | COM | 437076102 | — | 1,127 shares | $320,620 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | — | 830 shares | $302,820 |
| CORNING INC | COM | 219350105 | — | 1,945 shares | $299,063 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 5,423 shares | $298,275 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 7,090 shares | $293,739 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | — | 4,475 shares | $291,591 |
| ISHARES ETHEREUM TR | SHS | 46438R105 | — | 14,450 shares | $290,734 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 1,123 shares | $289,836 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | — | 2,465 shares | $280,887 |
| CHEVRON CORPORATION | COM | 166764100 | — | 1,357 shares | $277,032 |
| CHENIERE ENERGY PARTNERS L P | COM UNIT | 16411Q101 | — | 4,488 shares | $273,126 |
| MERCK & CO INC | COM | 58933Y105 | — | 1,875 shares | $272,507 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 3,200 shares | $265,733 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | — | 9,500 shares | $264,765 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 680 shares | $264,583 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 1,773 shares | $264,303 |
| APPLIED MATLS INC | COM | 038222105 | — | 494 shares | $252,622 |
| SHELL PLC | SPON ADS | 780259305 | — | 2,606 shares | $247,719 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | — | 8,731 shares | $242,809 |
| THE CIGNA GROUP | COM | 125523100 | — | 876 shares | $238,123 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 3,074 shares | $238,004 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 7,571 shares | $235,307 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 706 shares | $232,024 |
| MODERNA INC | COM | 60770K107 | — | 1,200 shares | $231,084 |
| CENTENE CORP DEL | COM | 15135B101 | — | 3,700 shares | $229,844 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 7,598 shares | $229,072 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 450 shares | $228,848 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 848 shares | $228,192 |
| NEWMONT CORP | COM | 651639106 | — | 1,970 shares | $227,186 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 2,336 shares | $226,312 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | — | 75,000 shares | $225,000 |
| UNION PAC CORP | COM | 907818108 | — | 824 shares | $224,244 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | — | 2,759 shares | $223,672 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 9,375 shares | $220,594 |
| DEERE & CO | COM | 244199105 | — | 324 shares | $217,315 |
| DFA INVT DIMENSIONS GROUP IN | U.S. CORE EQTY 1 | 25239Y220 | — | 2,600 shares | $214,916 |
| ONEOK INC NEW | COM | 30609A109 | — | 2,482 shares | $211,618 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 305 shares | $206,011 |
| ETHOS TECHNOLOGIES INC | CL A | 29765A101 | — | 6,100 shares | $204,777 |
| VANGUARD WORLD FD | MRNGSTR VAL ETF | 921910840 | — | 1,260 shares | $203,034 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 188 shares | $200,354 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | — | 17,310 shares | $181,582 |
| URANIUM ENERGY CORP | COM | 916896103 | — | 15,000 shares | $141,750 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | — | 14,500 shares | $139,635 |
| BRC INC | COM SHS CL A | 05601U204 | — | 11,500 shares | $104,190 |
| NERVGEN PHARMA CORP | COM | 64082X203 | — | 51,000 shares | $97,410 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | — | 14,015 shares | $84,370 |
| RANI THERAPEUTICS HLDGS INC | COM CL A | 753018100 | — | 12,200 shares | $9,650 |