2026 Q3 Portfolio Activity
In 2026 Q3, Disciplined Investors, L.L.C. maintained a portfolio of 165 distinct positions. The most significant new addition was THE CAMPBELLS COMPANY, now representing 5.41% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 28.3%.
Position History
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Total Positions
165
Quarter
2026 Q3
Top Holding
VUG (7.4%)
Top 10 Concentration
40.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 165
Disciplined Investors, L.L.C. Full Holdings List — 2026 Q3
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VUG
VANGUARD INDEX ...
|
Warrant | 7.36% | 6.91% |
#1
1
Prev: #2
|
6.9 |
—
|
19,997 | 12.5% |
P
S
|
180,360 | $16,252,204 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
IDV
ISHARES TR
|
Bond/Debt | 6.81% | 7.11% |
#2
1
Prev: #1
|
4.7 |
—
|
12,924 | 3.8% |
P
S
|
356,169 | $15,026,754 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
CPB
THE CAMPBELLS C...
|
Consumer Defensive | 5.41% | — |
#3
Prev: #—
|
6.7 |
—
|
8,687,379 | — |
NEW
|
8,687,379 | $11,948,348 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 4.29% | 4.75% |
#4
1
Prev: #3
|
2.7 |
—
|
-4,872 | -1.5% |
P
S
|
322,795 | $9,461,116 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 3.63% | 3.73% |
#5
1
Prev: #4
|
4.0 |
—
|
6,936 | 7.9% |
P
S
|
94,236 | $8,006,324 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 2.95% | 2.49% |
#6
2
Prev: #8
|
3.7 |
—
|
2,050 | 28.3% |
P
S
|
9,293 | $6,513,128 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
DFSV
DFA INVT DIMENS...
|
Unknown | 2.88% | 3.11% |
#7
2
Prev: #5
|
3.2 |
—
|
9,131 | 5.7% |
P
S
|
169,636 | $6,356,258 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 2.59% | 2.88% |
#8
2
Prev: #6
|
1.5 |
—
|
308 | 0.4% |
P
S
|
69,009 | $5,725,685 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 2.48% | 2.66% |
#9
2
Prev: #7
|
1.5 |
—
|
134 | 0.5% |
P
S
|
28,007 | $5,482,430 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AAPL
APPLE INC
|
Technology | 2.10% | 2.03% |
#10
2
Prev: #12
|
1.3 |
—
|
-131 | -0.9% |
P
S
|
13,915 | $4,634,099 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
DFGP
DIMENSIONAL ETF...
|
ETF | 1.99% | 2.29% |
#11
2
Prev: #9
|
1.3 |
—
|
415 | 0.5% |
P
S
|
84,552 | $4,390,465 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.83% | 1.46% |
#12
5
Prev: #17
|
1.2 |
—
|
88 | 1.1% |
P
S
|
7,890 | $4,046,710 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 1.82% | 2.14% |
#13
2
Prev: #11
|
1.2 |
—
|
1,835 | 2.5% |
P
S
|
75,969 | $4,015,700 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
INTC
INTEL CORP
|
Technology | 1.80% | 2.17% |
#14
4
Prev: #10
|
2.7 |
—
|
1,958 | 6.3% |
P
S
|
33,006 | $3,968,311 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 1.65% | 1.89% |
#15
2
Prev: #13
|
1.2 |
—
|
-392 | -1.6% |
P
S
|
23,484 | $3,644,722 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
DFLV
DIMENSIONAL ETF...
|
ETF | 1.59% | 1.69% |
#16
2
Prev: #14
|
1.1 |
—
|
1,952 | 2.3% |
P
S
|
87,307 | $3,507,120 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.43% | 1.58% |
#17
1
Prev: #16
|
1.1 |
—
|
24 | 0.4% |
P
S
|
6,337 | $3,155,651 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.33% | 1.41% |
#18
1
Prev: #19
|
1.0 |
—
|
-72 | -0.6% |
P
S
|
11,757 | $2,929,260 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
HBAN
HUNTINGTON BANC...
|
Financial Services | 1.27% | 1.63% |
#19
4
Prev: #15
|
1.0 |
—
|
-500 | -0.3% |
P
S
|
183,519 | $2,800,506 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.11% | 1.34% |
#20
Prev: #20
|
0.9 |
—
|
-238 | -1.0% |
P
S
|
23,505 | $2,442,598 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.10% | 1.18% |
#21
Prev: #21
|
1.4 |
—
|
no change | no change |
P
S
|
6,378 | $2,428,998 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.04% | 1.08% |
#22
1
Prev: #23
|
2.4 |
—
|
666 | 6.7% |
P
S
|
10,608 | $2,292,130 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.00% | 0.90% |
#23
8
Prev: #31
|
2.9 |
—
|
1,044 | 21.6% |
P
S
|
5,887 | $2,203,119 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.99% | 1.08% |
#24
Prev: #24
|
0.9 |
—
|
54 | 0.8% |
P
S
|
6,639 | $2,196,534 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.97% | 1.05% |
#25
Prev: #25
|
0.9 |
—
|
4 | 0.1% |
P
S
|
2,817 | $2,148,442 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.95% | 1.41% |
#26
8
Prev: #18
|
0.9 |
—
|
-53 | -2.0% |
P
S
|
2,596 | $2,104,558 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.95% | 1.10% |
#27
5
Prev: #22
|
0.9 |
—
|
-42 | -0.7% |
P
S
|
6,111 | $2,102,745 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SPHQ
INVESCO EXCHANG...
|
ETF | 0.88% | 1.05% |
#28
2
Prev: #26
|
1.4 |
—
|
no change | no change |
P
S
|
23,190 | $1,949,815 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
GRNY
TIDAL TRUST I
|
ETF | 0.87% | 0.95% |
#29
1
Prev: #28
|
1.3 |
—
|
no change | no change |
P
S
|
69,043 | $1,921,467 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
HEFA
ISHARES TR
|
ETF | 0.85% | 0.96% |
#30
3
Prev: #27
|
0.8 |
—
|
-542 | -1.3% |
P
S
|
40,442 | $1,876,103 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.83% | 0.94% |
#31
2
Prev: #29
|
1.3 |
—
|
no change | no change |
P
S
|
2,002 | $1,822,506 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.82% | 0.68% |
#32
9
Prev: #41
|
2.3 |
—
|
1,120 | 16.4% |
P
S
|
7,964 | $1,818,845 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
NOW
SERVICENOW INC
|
Technology | 0.77% | 0.63% |
#33
13
Prev: #46
|
0.8 |
—
|
119 | 0.9% |
P
S
|
12,719 | $1,704,473 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.77% | 0.81% |
#34
1
Prev: #35
|
2.3 |
—
|
1,441 | 5.3% |
P
S
|
28,620 | $1,697,457 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
HCA
HCA HEALTHCARE ...
|
Healthcare | 0.75% | 0.76% |
#35
2
Prev: #37
|
1.3 |
—
|
no change | no change |
P
S
|
3,872 | $1,652,337 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.74% | 0.86% |
#36
3
Prev: #33
|
1.3 |
—
|
no change | no change |
P
S
|
3,582 | $1,634,073 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AVSC
AMERICAN CENTY ...
|
ETF | 0.74% | 0.79% |
#37
1
Prev: #36
|
2.3 |
—
|
1,877 | 8.7% |
P
S
|
23,541 | $1,627,625 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.73% | 0.84% |
#38
4
Prev: #34
|
0.8 |
—
|
267 | 1.2% |
P
S
|
23,031 | $1,615,631 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.71% | 0.87% |
#39
7
Prev: #32
|
0.8 |
—
|
3 | 0.2% |
P
S
|
1,731 | $1,558,511 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SCHE
SCHWAB STRATEGI...
|
ETF | 0.69% | 0.73% |
#40
1
Prev: #39
|
0.8 |
—
|
1,643 | 4.1% |
P
S
|
42,037 | $1,532,255 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
CRK
COMSTOCK RES IN...
|
Energy | 0.69% | 0.93% |
#41
11
Prev: #30
|
0.8 |
—
|
1 | 0.0% |
P
S
|
124,239 | $1,530,621 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.69% | 0.73% |
#42
2
Prev: #40
|
0.8 |
—
|
1,055 | 2.3% |
P
S
|
46,780 | $1,521,762 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
CB
CHUBB LIMITED
|
Financial Services | 0.66% | 0.74% |
#43
5
Prev: #38
|
0.8 |
—
|
125 | 2.9% |
P
S
|
4,450 | $1,447,282 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.61% | 0.45% |
#44
14
Prev: #58
|
2.7 |
—
|
5,400 | 45.3% |
P
S
|
17,332 | $1,353,629 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
FCNCA
FIRST CTZNS BAN...
|
Financial Services | 0.60% | 0.67% |
#45
2
Prev: #43
|
1.2 |
—
|
no change | no change |
P
S
|
642 | $1,322,648 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VFH
VANGUARD WORLD ...
|
ETF | 0.57% | 0.68% |
#46
4
Prev: #42
|
0.7 |
—
|
-652 | -6.3% |
P
S
|
9,747 | $1,267,965 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 0.57% | 0.63% |
#47
2
Prev: #45
|
0.7 |
—
|
35 | 0.1% |
P
S
|
28,423 | $1,263,387 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
XLU
SELECT SECTOR S...
|
ETF | 0.54% | 0.64% |
#48
4
Prev: #44
|
2.2 |
—
|
1,885 | 6.7% |
P
S
|
30,195 | $1,190,887 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.52% | 0.62% |
#49
2
Prev: #47
|
0.7 |
—
|
82 | 0.5% |
P
S
|
17,194 | $1,157,869 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 0.52% | 0.57% |
#50
2
Prev: #48
|
0.7 |
—
|
-110 | -0.4% |
P
S
|
30,883 | $1,143,275 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 |
Showing 1-50 of 165 holdings