Filed: 2/10/2026ACC: 0001951757-26-000409
📋 What this filing means
DISCIPLINED INVESTORS, L.L.C. filed this quarterly 13F‑HR report disclosing 121 equity positions with a total reported market value of $152.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
121
Positions
$152.45M
Total AUM (reported)
2.23M
Total Shares
Allocation by class
COM$38.77M25.4%
INTL SEL DIV ETF$10.56M6.9%
GROWTH ETF$9.28M6.1%
US BRD MKT ETF$8.78M5.8%
ALLWRLD EX US$5.02M3.3%
VG TL INTL STK F$4.84M3.2%
US SMALL CAP VAL$4.01M2.6%
Portfolio Concentration
Top 3$28.62M18.8%
4–10$28.73M18.8%
11–25$37.03M24.3%
Rest$58.06M38.1%
Top 3 weight
18.8%
Top 10 weight
37.6%
Voting Authority Distribution
Total shares with voting rights: 2.23M
Sole
Full voting authority
2.23M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole121
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings121
Rows:
ISHARES TR
SOLEShares267.66K
TypeSH
Market value$10.56M
6.93%
Sole
267.66K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares19.03K
TypeSH
Market value$9.28M
6.09%
Sole
19.03K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares334.65K
TypeSH
Market value$8.78M
5.76%
Sole
334.65K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares68.18K
TypeSH
Market value$5.02M
3.29%
Sole
68.18K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares64.18K
TypeSH
Market value$4.84M
3.18%
Sole
64.18K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares121.81K
TypeSH
Market value$4.01M
2.63%
Sole
121.81K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares26.93K
TypeSH
Market value$3.88M
2.54%
Sole
26.93K
Shared
0.00
None
0.00
APPLE INC
SOLEShares14.06K
TypeSH
Market value$3.82M
2.51%
Sole
14.06K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares5.97K
TypeSH
Market value$3.74M
2.45%
Sole
5.97K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares23.90K
TypeSH
Market value$3.43M
2.25%
Sole
23.90K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares62.06K
TypeSH
Market value$3.36M
2.20%
Sole
62.06K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares69.09K
TypeSH
Market value$3.24M
2.12%
Sole
69.09K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.06K
TypeSH
Market value$3.05M
2.00%
Sole
6.06K
Shared
0.00
None
0.00
CADENCE BANK
SOLEShares70.01K
TypeSH
Market value$3.00M
1.97%
Sole
70.01K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares11.85K
TypeSH
Market value$2.73M
1.79%
Sole
11.85K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares5.65K
TypeSH
Market value$2.73M
1.79%
Sole
5.65K
Shared
0.00
None
0.00
COMSTOCK RES INC
SOLEShares115.84K
TypeSH
Market value$2.69M
1.76%
Sole
115.84K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares6.57K
TypeSH
Market value$2.60M
1.71%
Sole
6.57K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares2.59K
TypeSH
Market value$2.28M
1.49%
Sole
2.59K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares6.43K
TypeSH
Market value$2.07M
1.36%
Sole
6.43K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares3.57K
TypeSH
Market value$2.04M
1.34%
Sole
3.57K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares2.81K
TypeSH
Market value$1.91M
1.26%
Sole
2.81K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares9.46K
TypeSH
Market value$1.81M
1.18%
Sole
9.46K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares5.68K
TypeSH
Market value$1.78M
1.17%
Sole
5.68K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares23.19K
TypeSH
Market value$1.74M
1.14%
Sole
23.19K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | INTL SEL DIV ETF | 267.66K | SH | $10.56M 6.93% | 267.66K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 19.03K | SH | $9.28M 6.09% | 19.03K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 334.65K | SH | $8.78M 5.76% | 334.65K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 68.18K | SH | $5.02M 3.29% | 68.18K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 64.18K | SH | $4.84M 3.18% | 64.18K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 121.81K | SH | $4.01M 2.63% | 121.81K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 26.93K | SH | $3.88M 2.54% | 26.93K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 14.06K | SH | $3.82M 2.51% | 14.06K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 5.97K | SH | $3.74M 2.45% | 5.97K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 23.90K | SH | $3.43M 2.25% | 23.90K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL CORE PLUS | 62.06K | SH | $3.36M 2.20% | 62.06K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 69.09K | SH | $3.24M 2.12% | 69.09K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.06K | SH | $3.05M 2.00% | 6.06K | 0.00 | 0.00 |
CADENCE BANKSOLE | COM | 70.01K | SH | $3.00M 1.97% | 70.01K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 11.85K | SH | $2.73M 1.79% | 11.85K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 5.65K | SH | $2.73M 1.79% | 5.65K | 0.00 | 0.00 |
COMSTOCK RES INCSOLE | COM | 115.84K | SH | $2.69M 1.76% | 115.84K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 6.57K | SH | $2.60M 1.71% | 6.57K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 2.59K | SH | $2.28M 1.49% | 2.59K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 6.43K | SH | $2.07M 1.36% | 6.43K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 3.57K | SH | $2.04M 1.34% | 3.57K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.81K | SH | $1.91M 1.26% | 2.81K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 9.46K | SH | $1.81M 1.18% | 9.46K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 5.68K | SH | $1.78M 1.17% | 5.68K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 23.19K | SH | $1.74M 1.14% | 23.19K | 0.00 | 0.00 |
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