Disciplined Investors, L.L.C. — 13F holdings
Disciplined Investors, L.L.C. reported 145 holdings worth $200M in its 13F filing for Q2 2026, filed August 11, 2026.
Largest positions
- IDV ISHARES TR — $14.2M (7.1%)
- VUG VANGUARD INDEX FDS — $13.8M (6.9%)
- SCHB Schwab Strategic Tr — $9.49M (4.7%)
- VXUS VANGUARD STAR FDS — $7.46M (3.7%)
- DIMENSIONAL ETF TRUST — $6.23M (3.1%)
- VEU VANGUARD INTL EQUITY INDEX F — $5.75M (2.9%)
- XLK SELECT SECTOR SPDR TR — $5.31M (2.7%)
- VOO VANGUARD INDEX FDS — $4.97M (2.5%)
- DFGP DIMENSIONAL ETF TRUST — $4.58M (2.3%)
- INTC Intel Corp — $4.34M (2.2%)