Filed: 5/12/2026ACC: 0001951757-26-000828
📋 What this filing means
DISCIPLINED INVESTORS, L.L.C. filed this quarterly 13F‑HR report disclosing 139 equity positions with a total reported market value of $167.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
139
Positions
$167.98M
Total AUM (reported)
2.70M
Total Shares
Allocation by class
COM$45.84M27.3%
INTL SEL DIV ETF$12.91M7.7%
GROWTH ETF$9.16M5.5%
US BRD MKT ETF$8.36M5.0%
VG TL INTL STK F$5.32M3.2%
ALLWRLD EX US$5.14M3.1%
US SMALL CAP VAL$5.00M3.0%
Portfolio Concentration
Top 3$30.43M18.1%
4–10$30.07M17.9%
11–25$38.17M22.7%
Rest$69.30M41.3%
Top 3 weight
18.1%
Top 10 weight
36.0%
Voting Authority Distribution
Total shares with voting rights: 2.70M
Sole
Full voting authority
2.70M
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)
Sole139
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings139
Rows:
ISHARES TR
SOLEShares303.36K
TypeSH
Market value$12.91M
7.69%
Sole
303.36K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares20.98K
TypeSH
Market value$9.16M
5.45%
Sole
20.98K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares333.06K
TypeSH
Market value$8.36M
4.98%
Sole
333.06K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares68.97K
TypeSH
Market value$5.32M
3.17%
Sole
68.97K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares68.46K
TypeSH
Market value$5.14M
3.06%
Sole
68.46K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares142.83K
TypeSH
Market value$5.00M
2.98%
Sole
142.83K
Shared
0.00
None
0.00
APPLE INC
SOLEShares14.91K
TypeSH
Market value$3.78M
2.25%
Sole
14.91K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares6.22K
TypeSH
Market value$3.71M
2.21%
Sole
6.22K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares27.12K
TypeSH
Market value$3.60M
2.15%
Sole
27.12K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares64.83K
TypeSH
Market value$3.50M
2.08%
Sole
64.83K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares23.27K
TypeSH
Market value$3.45M
2.05%
Sole
23.27K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares71.13K
TypeSH
Market value$3.44M
2.05%
Sole
71.13K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.36K
TypeSH
Market value$3.05M
1.81%
Sole
6.36K
Shared
0.00
None
0.00
WALMART INC
SOLEShares22.59K
TypeSH
Market value$2.81M
1.67%
Sole
22.59K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares6.50K
TypeSH
Market value$2.80M
1.67%
Sole
6.50K
Shared
0.00
None
0.00
HUNTINGTON BANCSHARES INC
SOLEShares173.42K
TypeSH
Market value$2.71M
1.62%
Sole
173.42K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares12.31K
TypeSH
Market value$2.56M
1.53%
Sole
12.31K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares3.58K
TypeSH
Market value$2.54M
1.51%
Sole
3.58K
Shared
0.00
None
0.00
COMSTOCK RES INC
SOLEShares115.84K
TypeSH
Market value$2.44M
1.45%
Sole
115.84K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares5.95K
TypeSH
Market value$2.20M
1.31%
Sole
5.95K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares2.58K
TypeSH
Market value$2.19M
1.30%
Sole
2.58K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares59.01K
TypeSH
Market value$2.11M
1.25%
Sole
59.01K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORPORATION
SOLEShares2K
TypeSH
Market value$1.99M
1.19%
Sole
2K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares6.67K
TypeSH
Market value$1.96M
1.17%
Sole
6.67K
Shared
0.00
None
0.00
STRATEGY INC
SOLEShares15.44K
TypeSH
Market value$1.93M
1.15%
Sole
15.44K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | INTL SEL DIV ETF | 303.36K | SH | $12.91M 7.69% | 303.36K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 20.98K | SH | $9.16M 5.45% | 20.98K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 333.06K | SH | $8.36M 4.98% | 333.06K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 68.97K | SH | $5.32M 3.17% | 68.97K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 68.46K | SH | $5.14M 3.06% | 68.46K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 142.83K | SH | $5.00M 2.98% | 142.83K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 14.91K | SH | $3.78M 2.25% | 14.91K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 6.22K | SH | $3.71M 2.21% | 6.22K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 27.12K | SH | $3.60M 2.15% | 27.12K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL CORE PLUS | 64.83K | SH | $3.50M 2.08% | 64.83K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 23.27K | SH | $3.45M 2.05% | 23.27K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 71.13K | SH | $3.44M 2.05% | 71.13K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.36K | SH | $3.05M 1.81% | 6.36K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 22.59K | SH | $2.81M 1.67% | 22.59K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 6.50K | SH | $2.80M 1.67% | 6.50K | 0.00 | 0.00 |
HUNTINGTON BANCSHARES INCSOLE | COM | 173.42K | SH | $2.71M 1.62% | 173.42K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 12.31K | SH | $2.56M 1.53% | 12.31K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 3.58K | SH | $2.54M 1.51% | 3.58K | 0.00 | 0.00 |
COMSTOCK RES INCSOLE | COM | 115.84K | SH | $2.44M 1.45% | 115.84K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 5.95K | SH | $2.20M 1.31% | 5.95K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 2.58K | SH | $2.19M 1.30% | 2.58K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 59.01K | SH | $2.11M 1.25% | 59.01K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 2K | SH | $1.99M 1.19% | 2K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 6.67K | SH | $1.96M 1.17% | 6.67K | 0.00 | 0.00 |
STRATEGY INCSOLE | CL A NEW | 15.44K | SH | $1.93M 1.15% | 15.44K | 0.00 | 0.00 |
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