2026 Q2 Portfolio Activity
In 2026 Q2, Disciplined Investors, L.L.C. maintained a portfolio of 158 distinct positions. The most significant new addition was FIRST CTZNS BANCSHARES INC D, now representing 0.67% of the total fund value. They heavily accumulated shares in INTEL CORP, increasing the position by 151.0%. The fund also reduced its exposure to STRATEGY INC by 42.2%.
Position History
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Total Positions
158
Quarter
2026 Q2
Top Holding
IDV (7.1%)
Top 10 Concentration
38.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 158
Disciplined Investors, L.L.C. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IDV
ISHARES TR
|
Bond/Debt | 7.11% | 7.69% |
#1
Prev: #1
|
6.8 |
—
|
39,888 | 13.1% |
P
S
|
343,245 | $14,220,656 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 6.91% | 5.45% |
#2
Prev: #2
|
7.3 |
—
|
139,386 | 664.5% |
P
S
|
160,363 | $13,813,685 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 4.75% | 4.98% |
#3
Prev: #3
|
3.4 |
—
|
-5,391 | -1.6% |
P
S
|
327,667 | $9,489,232 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 3.73% | 3.17% |
#4
Prev: #4
|
4.5 |
—
|
18,334 | 26.6% |
P
S
|
87,300 | $7,463,274 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DFSV
DIMENSIONAL ETF...
|
ETF | 3.11% | 2.98% |
#5
1
Prev: #6
|
3.7 |
—
|
17,672 | 12.4% |
P
S
|
160,505 | $6,226,000 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 2.88% | 3.06% |
#6
1
Prev: #5
|
1.7 |
—
|
242 | 0.4% |
P
S
|
68,701 | $5,753,698 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 2.66% | 2.15% |
#7
2
Prev: #9
|
1.6 |
—
|
754 | 2.8% |
P
S
|
27,873 | $5,310,275 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 2.49% | 2.21% |
#8
Prev: #8
|
3.0 |
—
|
1,026 | 16.5% |
P
S
|
7,243 | $4,974,762 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DFGP
DIMENSIONAL ETF...
|
ETF | 2.29% | 2.08% |
#9
1
Prev: #10
|
3.4 |
—
|
19,308 | 29.8% |
P
S
|
84,137 | $4,582,118 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
INTC
INTEL CORP
|
Technology | 2.17% | 0.33% |
#10
55
Prev: #65
|
3.9 |
—
|
18,676 | 151.0% |
P
S
|
31,048 | $4,335,232 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 2.14% | 2.05% |
#11
1
Prev: #12
|
1.4 |
—
|
3,007 | 4.2% |
P
S
|
74,134 | $4,275,325 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AAPL
APPLE INC
|
Technology | 2.03% | 2.25% |
#12
5
Prev: #7
|
1.3 |
—
|
-861 | -5.8% |
P
S
|
14,046 | $4,064,361 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 1.89% | 2.05% |
#13
2
Prev: #11
|
1.3 |
—
|
604 | 2.6% |
P
S
|
23,876 | $3,773,159 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DFLV
DIMENSIONAL ETF...
|
ETF | 1.69% | 1.25% |
#14
8
Prev: #22
|
3.2 |
—
|
26,346 | 44.6% |
P
S
|
85,355 | $3,374,939 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
HBAN
HUNTINGTON BANC...
|
Financial Services | 1.63% | 1.62% |
#15
1
Prev: #16
|
2.7 |
—
|
10,595 | 6.1% |
P
S
|
184,019 | $3,262,661 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.58% | 1.81% |
#16
3
Prev: #13
|
1.1 |
—
|
-46 | -0.7% |
P
S
|
6,313 | $3,159,105 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.46% | 1.31% |
#17
3
Prev: #20
|
3.1 |
—
|
1,850 | 31.1% |
P
S
|
7,802 | $2,910,406 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.41% | 1.51% |
#18
Prev: #18
|
0.6 |
—
|
-934 | -26.1% |
P
S
|
2,649 | $2,820,890 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.41% | 1.53% |
#19
2
Prev: #17
|
1.1 |
—
|
-481 | -3.9% |
P
S
|
11,829 | $2,819,327 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.34% | 1.67% |
#20
6
Prev: #14
|
2.5 |
—
|
1,152 | 5.1% |
P
S
|
23,743 | $2,689,095 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.18% | 1.67% |
#21
6
Prev: #15
|
1.0 |
—
|
-123 | -1.9% |
P
S
|
6,378 | $2,349,528 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.10% | 1.10% |
#22
5
Prev: #27
|
0.9 |
—
|
-287 | -4.5% |
P
S
|
6,153 | $2,198,759 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.08% | 1.11% |
#23
3
Prev: #26
|
0.9 |
—
|
440 | 4.6% |
P
S
|
9,942 | $2,166,640 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.08% | 1.17% |
#24
Prev: #24
|
0.9 |
—
|
-81 | -1.2% |
P
S
|
6,585 | $2,155,606 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.05% | 1.09% |
#25
4
Prev: #29
|
0.9 |
—
|
4 | 0.1% |
P
S
|
2,813 | $2,100,475 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SPHQ
INVESCO EXCHANG...
|
ETF | 1.05% | 1.04% |
#26
4
Prev: #30
|
1.4 |
—
|
no change | no change |
P
S
|
23,190 | $2,089,419 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
HEFA
ISHARES TR
|
ETF | 0.96% | 1.02% |
#27
4
Prev: #31
|
0.9 |
—
|
809 | 2.0% |
P
S
|
40,984 | $1,923,167 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GRNY
TIDAL TRUST I
|
ETF | 0.95% | 0.87% |
#28
6
Prev: #34
|
2.4 |
—
|
7,509 | 12.2% |
P
S
|
69,043 | $1,909,039 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.94% | 1.19% |
#29
6
Prev: #23
|
1.4 |
—
|
no change | no change |
P
S
|
2,002 | $1,872,814 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CRK
COMSTOCK RES IN...
|
Energy | 0.93% | 1.45% |
#30
11
Prev: #19
|
2.4 |
—
|
8,398 | 7.2% |
P
S
|
124,238 | $1,853,627 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.90% | 0.97% |
#31
1
Prev: #32
|
0.9 |
—
|
-243 | -4.8% |
P
S
|
4,843 | $1,792,048 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.87% | 1.30% |
#32
11
Prev: #21
|
0.3 |
—
|
-857 | -33.2% |
P
S
|
1,728 | $1,747,893 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.86% | 0.68% |
#33
10
Prev: #43
|
2.3 |
—
|
187 | 5.5% |
P
S
|
3,582 | $1,710,656 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.84% | 0.51% |
#34
19
Prev: #53
|
3.3 |
—
|
11,039 | 94.1% |
P
S
|
22,764 | $1,671,113 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.81% | 0.77% |
#35
5
Prev: #40
|
2.3 |
—
|
3,103 | 12.9% |
P
S
|
27,179 | $1,622,323 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AVSC
AMERICAN CENTY ...
|
ETF | 0.79% | 0.79% |
#36
3
Prev: #39
|
0.8 |
—
|
481 | 2.3% |
P
S
|
21,664 | $1,588,838 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
HCA
HCA HEALTHCARE ...
|
Healthcare | 0.76% | 1.09% |
#37
9
Prev: #28
|
0.8 |
—
|
-2 | -0.1% |
P
S
|
3,872 | $1,509,654 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CB
CHUBB LIMITED
|
Financial Services | 0.74% | 0.84% |
#38
3
Prev: #35
|
0.8 |
—
|
1 | 0.0% |
P
S
|
4,325 | $1,473,705 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SCHE
SCHWAB STRATEGI...
|
ETF | 0.73% | 0.79% |
#39
1
Prev: #38
|
0.8 |
—
|
274 | 0.7% |
P
S
|
40,394 | $1,464,693 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.73% | 0.83% |
#40
4
Prev: #36
|
0.8 |
—
|
125 | 0.3% |
P
S
|
45,725 | $1,449,951 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.68% | 0.76% |
#41
Prev: #41
|
0.8 |
—
|
-450 | -6.2% |
P
S
|
6,844 | $1,369,439 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VFH
VANGUARD WORLD ...
|
ETF | 0.68% | 0.89% |
#42
9
Prev: #33
|
0.8 |
—
|
-2,003 | -16.2% |
P
S
|
10,399 | $1,368,559 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
FCNCA
FIRST CTZNS BAN...
|
Financial Services | 0.67% | — |
#43
Prev: #—
|
3.8 |
—
|
642 | — |
NEW
|
642 | $1,335,867 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
XLU
SELECT SECTOR S...
|
ETF | 0.64% | 0.67% |
#44
1
Prev: #45
|
2.3 |
—
|
3,753 | 15.3% |
P
S
|
28,310 | $1,283,576 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 0.63% | 0.66% |
#45
1
Prev: #46
|
0.8 |
—
|
40 | 0.1% |
P
S
|
28,388 | $1,259,280 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NOW
SERVICENOW INC
|
Technology | 0.63% | 0.56% |
#46
5
Prev: #51
|
2.8 |
—
|
3,534 | 39.0% |
P
S
|
12,600 | $1,250,928 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.62% | 0.68% |
#47
3
Prev: #44
|
0.7 |
—
|
-90 | -0.5% |
P
S
|
17,112 | $1,231,174 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 0.57% | 0.63% |
#48
Prev: #48
|
0.7 |
—
|
-292 | -0.9% |
P
S
|
30,993 | $1,141,767 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.53% | 0.47% |
#49
7
Prev: #56
|
2.2 |
—
|
84 | 6.2% |
P
S
|
1,448 | $1,066,100 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.52% | 0.57% |
#50
Prev: #50
|
0.7 |
—
|
-400 | -11.9% |
P
S
|
2,958 | $1,045,034 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 |
Showing 1-50 of 158 holdings