Disciplined Investors, L.L.C.
Disciplined Investors, L.L.C. reported 145 stocks worth $200M in its 13F filing for Q2 2026, filed Aug 11, 2026. Its largest holdings are IDV (7.1%), VUG (6.9%) and SCHB (4.8%). Compared with Q1 2026, the fund opened new positions in FCNCA, UEC and IBM, added to IDV, VUG and VXUS, trimmed SCHB, AAPL and BRK.B and sold out of NVO, MAIN and DELL.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 7 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  IDV Ishares International Select Dividend ETF | $14.2M | 7.1% | 343K | +40K (+13%) | 7 of 7 | |
| 2 |  VUG Vanguard Index Fds | $13.8M | 6.9% | 160K | +139K (+664%) | 7 of 7 | |
| 3 |  SCHB Schwab US Broad Market ETF | $9.5M | 4.8% | 328K | −5,391 (−2%) | 7 of 7 | |
| 4 |  VXUS Vanguard Star Fds | $7.5M | 3.7% | 87K | +18K (+27%) | 7 of 7 | |
| 5 | DIMENSIONAL ETF TRUST | $6.2M | 3.1% | 161K | +18K (+12%) | 7 of 7 | |
| 6 |  VEU Vanguard Intl Equity Index F | $5.8M | 2.9% | 69K | +242 (+0%) | 7 of 7 | |
| 7 |  XLK Select Sector Spdr TR | $5.3M | 2.7% | 28K | +754 (+3%) | 7 of 7 | |
| 8 |  VOO Vanguard S&P 500 ETF | $5M | 2.5% | 7,243 | +1,026 (+17%) | 7 of 7 | |
| 9 |  DFGP Dimensional ETF Trust | $4.6M | 2.3% | 84K | +19K (+30%) | 7 of 7 | |
| 10 |  INTC Intel Corp | $4.3M | 2.2% | 31K | +19K (+151%) | 3 of 7 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 NVO Novo-Nordisk A S F | $744K | 20K |
 MAIN Main Street | $436K | 8,240 |
 DELL Dell Technologies Inc | $284K | 1,730 |
 LIFE Ethos Technologies Inc | $279K | 25K |
 SAIL Sailpoint Inc | $252K | 19K |
🔒 Free account: see all 13.
Reported value
last 7 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 11, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Disciplined Investors, L.L.C. 13F FAQ
What does Disciplined Investors, L.L.C. own?
Disciplined Investors, L.L.C. reported 145 stocks worth $200M in its 13F filing for Q2 2026, filed Aug 11, 2026. The table above lists every position in the filing (the top 10 without an account).
What did Disciplined Investors, L.L.C. buy and sell in Q2 2026?
Compared with Q1 2026: 19 new positions, 56 added to, 51 trimmed and 13 sold out. New positions include FCNCA, UEC and IBM. It sold all of NVO, MAIN and DELL.
When will Disciplined Investors, L.L.C. file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Disciplined Investors, L.L.C.'s portfolio worth?
The Q2 2026 filing reports $200M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.