Institutional
Disciplined Investors, L.L.C.
CIK 0002056242
$168.0M
Reported AUM
139
Positions
Q1 2026
Period
2026-05-12
Filed
The Brief · Disciplined Investors, L.L.C. · Q1 2026
AI · grounded in 13F
Disciplined Investors, L.L.C. closed its position in CADE for a reduction of $2,999,195. The fund established new positions in HBAN for $2,714,086, HCA for $1,833,332, and MO for $1,135,140. Additionally, the fund increased its holdings in WMT by 72.08% and DFSV by 17.26%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IDV | ISHARES TR | $43.42 | -1.63% | 33.53% | 79.53% | $12.9M | 7.69% | +35,697 | +13.3% |
| 2 | VUG | VANGUARD INDEX FDS | $85.93 | -3.62% | 22.71% | 78.84% | $9.2M | 5.45% | +1,947 | +10.2% |
| 3 | SCHB | SCHWAB STRATEGIC TR | $28.45 | -2.70% | 24.50% | 71.73% | $8.4M | 4.98% | −1,592 | −0.5% |
| 4 | VXUS | VANGUARD STAR FDS | $83.03 | -3.73% | 25.97% | 48.87% | $5.3M | 3.17% | +4,789 | +7.5% |
| 5 | VEU | VANGUARD INTL EQUITY INDEX F | $81.13 | -3.76% | 26.24% | 50.97% | $5.1M | 3.06% | +275 | +0.4% |
| 6 | DFSV | DIMENSIONAL ETF TRUST | $37.57 | -1.39% | 32.84% | 54.27% | $5.0M | 2.98% | +21,027 | +17.3% |
| 7 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $3.8M | 2.25% | +845 | +6.0% |
| 8 | VOO | VANGUARD INDEX FDS | $678.00 | -2.59% | 24.60% | 80.00% | $3.7M | 2.21% | +251 | +4.2% |
| 9 | XLK | SELECT SECTOR SPDR TR | $180.30 | -6.66% | 52.15% | 143.77% | $3.6M | 2.15% | +189 | +0.7% |
| 10 | DFGP | DIMENSIONAL ETF TRUST | $54.38 | -0.30% | 5.18% | 11.54% | $3.5M | 2.08% | +2,772 | +4.5% |
| 11 | VYM | VANGUARD WHITEHALL FDS | $158.24 | -1.35% | 24.39% | 72.68% | $3.4M | 2.05% | −629 | −2.6% |
| 12 | SPSM | SPDR SERIES TRUST | $53.57 | -1.78% | 29.80% | 35.35% | $3.4M | 2.05% | +2,041 | +3.0% |
| 13 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $3.0M | 1.81% | +296 | +4.9% |
| 14 | WMT | WALMART INC | $118.88 | 0.97% | 22.99% | 166.67% | $2.8M | 1.67% | +9,463 | +72.1% |
| 15 | GLD | SPDR GOLD TR | $396.24 | -3.65% | 29.84% | 133.33% | $2.8M | 1.67% | −70 | −1.1% |
| 16 | HBAN | HUNTINGTON BANCSHARES INC | $16.52 | -0.06% | 5.77% | 45.05% | $2.7M | 1.62% | +173,424 | NEW |
| 17 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $2.6M | 1.53% | +464 | +3.9% |
| 18 | CAT | CATERPILLAR INC | $904.28 | -3.85% | 158.69% | 378.33% | $2.5M | 1.51% | +13 | +0.4% |
| 19 | CRK | COMSTOCK RES INC | $13.00 | -6.00% | -46.85% | 125.55% | $2.4M | 1.45% | — | HELD |
| 20 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $2.2M | 1.31% | +299 | +5.3% |
| 21 | GS | GOLDMAN SACHS GROUP INC | $1038.68 | -4.94% | 72.57% | 212.75% | $2.2M | 1.30% | −5 | −0.2% |
| 22 | DFLV | DIMENSIONAL ETF TRUST | $39.13 | -1.71% | 31.20% | 58.47% | $2.1M | 1.25% | +12,525 | +26.9% |
| 23 | COST | COSTCO WHOLESALE CORPORATION | $971.87 | -0.05% | -3.70% | 138.72% | $2.0M | 1.19% | +2 | +0.1% |
| 24 | JPM | JPMORGAN CHASE & CO | $312.37 | 0.48% | 19.84% | 133.52% | $2.0M | 1.17% | +234 | +3.6% |
| 25 | MSTR | STRATEGY INC | $120.44 | -6.90% | -67.84% | 92.39% | $1.9M | 1.15% | +4,507 | +41.2% |
| 26 | VTV | VANGUARD INDEX FDS | $212.02 | -1.36% | 25.17% | 71.24% | $1.9M | 1.11% | +44 | +0.5% |
| 27 | GOOGL | ALPHABET INC | $368.53 | -0.98% | 112.92% | 175.80% | $1.9M | 1.10% | +762 | +13.4% |
| 28 | HCA | HCA HEALTHCARE INC | $372.13 | 2.85% | -2.53% | 56.04% | $1.8M | 1.09% | +3,874 | NEW |
| 29 | SPY | STATE STR SPDR S&P 500 ETF T | $737.55 | -2.58% | 24.51% | 79.50% | $1.8M | 1.09% | +1 | +0.0% |
| 30 | SPHQ | INVESCO EXCHANGE TRADED FD T | $84.95 | -2.19% | 20.46% | 81.63% | $1.7M | 1.04% | — | HELD |
| 31 | HEFA | ISHARES TR | $45.00 | -1.85% | — | — | $1.7M | 1.02% | −230 | −0.6% |
| 32 | VTI | VANGUARD INDEX FDS | $363.38 | -2.68% | — | — | $1.6M | 0.97% | +951 | +23.0% |
| 33 | VFH | VANGUARD WORLD FD | $128.08 | 0.14% | — | — | $1.5M | 0.89% | +50 | +0.4% |
| 34 | GRNY | TIDAL TRUST I | $26.90 | -3.10% | — | — | $1.5M | 0.87% | +100 | +0.2% |
| 35 | CB | CHUBB LTD SWITZ | $326.27 | 3.74% | — | — | $1.4M | 0.84% | +91 | +2.1% |
| 36 | SCHD | SCHWAB STRATEGIC TR | $32.30 | -0.89% | — | — | $1.4M | 0.83% | +3 | +0.0% |
| 37 | RIO | RIO TINTO PLC | $100.69 | -4.47% | — | — | $1.4M | 0.83% | +1,155 | +8.4% |
| 38 | SCHE | SCHWAB STRATEGIC TR | $35.15 | -4.07% | — | — | $1.3M | 0.79% | +2,132 | +5.6% |
| 39 | AVSC | AMERICAN CENTY ETF TR | $68.33 | -1.75% | — | — | $1.3M | 0.79% | +4,745 | +28.9% |
| 40 | VWO | VANGUARD INTL EQUITY INDEX F | $58.03 | -3.78% | — | — | $1.3M | 0.77% | +5,482 | +29.5% |
| 41 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | — | — | $1.3M | 0.76% | +705 | +10.7% |
| 42 | XOM | EXXON MOBIL CORP | $149.92 | -1.39% | — | — | $1.2M | 0.74% | +191 | +2.7% |
| 43 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $415.17 | -6.69% | — | — | $1.1M | 0.68% | +60 | +1.8% |
| 44 | MO | ALTRIA GROUP INC | $72.19 | 2.25% | — | — | $1.1M | 0.68% | +17,202 | NEW |
| 45 | XLU | SELECT SECTOR SPDR TR | $44.35 | 0.93% | — | — | $1.1M | 0.67% | +5,179 | +26.7% |
| 46 | DFAC | DIMENSIONAL ETF TRUST | $43.46 | -2.34% | — | — | $1.1M | 0.66% | +40 | +0.1% |
| 47 | NKE | NIKE INC | $42.98 | -1.47% | — | — | $1.1M | 0.63% | −353 | −1.7% |
| 48 | DFAX | DIMENSIONAL ETF TRUST | $36.30 | -3.82% | — | — | $1.1M | 0.63% | +42 | +0.1% |
| 49 | AMLP | ALPS ETF TR | $52.77 | -0.90% | — | — | $1.0M | 0.62% | −1,172 | −5.6% |
| 50 | GOOG | ALPHABET INC | $365.76 | -0.95% | — | — | $963K | 0.57% | +419 | +14.3% |
| 51 | NOW | SERVICENOW INC | $112.45 | -5.79% | — | — | $948K | 0.56% | +9,066 | NEW |
| 52 | RSP | INVESCO EXCHANGE TRADED FD T | $207.83 | -1.42% | — | — | $916K | 0.55% | −90 | −1.8% |
| 53 | BND | VANGUARD BD INDEX FDS | $72.83 | -0.45% | — | — | $863K | 0.51% | −140 | −1.2% |
| 54 | IAU | ISHARES GOLD TR | $81.22 | -3.63% | — | — | $862K | 0.51% | +1,175 | +13.7% |
| 55 | VHT | VANGUARD WORLD FD | $284.13 | 0.26% | — | — | $842K | 0.50% | +29 | +0.9% |
| 56 | QQQ | INVESCO QQQ TR | $705.06 | -4.80% | — | — | $787K | 0.47% | +76 | +5.9% |
| 57 | SCHX | SCHWAB STRATEGIC TR | $29.05 | -2.65% | — | — | $770K | 0.46% | −474 | −1.6% |
| 58 | NVO | NOVO-NORDISK A S | $42.96 | -1.81% | — | — | $744K | 0.44% | — | HELD |
| 59 | VYMI | VANGUARD WHITEHALL FDS | $98.05 | -1.98% | — | — | $638K | 0.38% | −475 | −6.6% |
| 60 | AVGO | BROADCOM INC | $385.73 | -7.92% | — | — | $636K | 0.38% | +149 | +7.8% |
| 61 | GEV | GE VERNOVA INC | $933.61 | -3.09% | — | — | $580K | 0.35% | −6 | −0.9% |
| 62 | PG | PROCTER & GAMBLE CO | $146.54 | 4.09% | — | — | $574K | 0.34% | −96 | −2.4% |
| 63 | V | VISA INC | $323.57 | 1.06% | — | — | $554K | 0.33% | +4 | +0.2% |
| 64 | CQP | CHENIERE ENERGY PARTNERS L P | $64.47 | 0.17% | — | — | $548K | 0.33% | +42 | +0.5% |
| 65 | INTC | INTEL CORP | $99.17 | -11.28% | — | — | $546K | 0.33% | +79 | +0.6% |
| 66 | TSLA | TESLA INC | $391.00 | -6.56% | — | — | $531K | 0.32% | +1,429 | NEW |
| 67 | XLC | SELECT SECTOR SPDR TR | $111.67 | -1.27% | — | — | $531K | 0.32% | +1,343 | +39.0% |
| 68 | XLF | SELECT SECTOR SPDR TR | $52.30 | 0.21% | — | — | $522K | 0.31% | +5 | +0.0% |
| 69 | LLY | ELI LILLY & CO | $1131.42 | 0.55% | — | — | $514K | 0.31% | −16 | −2.8% |
| 70 | IWF | ISHARES TR | $122.69 | -3.26% | — | — | $511K | 0.30% | — | HELD |
| 71 | NUE | NUCOR CORP | $254.39 | -3.01% | — | — | $509K | 0.30% | +9 | +0.3% |
| 72 | BX | BLACKSTONE INC | $115.35 | -2.70% | — | — | $508K | 0.30% | +1,090 | +32.7% |
| 73 | MLPX | GLOBAL X FDS | $73.56 | -1.02% | — | — | $490K | 0.29% | +31 | +0.5% |
| 74 | JNJ | JOHNSON & JOHNSON | $232.77 | 2.02% | — | — | $485K | 0.29% | +126 | +6.8% |
| 75 | VDE | VANGUARD WORLD FD | $162.36 | -2.11% | — | — | $466K | 0.28% | +10 | +0.4% |
| 76 | MGC | VANGUARD WORLD FD | $270.54 | -2.86% | — | — | $465K | 0.28% | +2 | +0.1% |
| 77 | LMT | LOCKHEED MARTIN CORP | $523.76 | 0.91% | — | — | $461K | 0.27% | +1 | +0.1% |
| 78 | VIG | VANGUARD SPECIALIZED FUNDS | $233.28 | -1.37% | — | — | $455K | 0.27% | — | HELD |
| 79 | MAIN | MAIN STR CAP CORP | $51.81 | -0.40% | — | — | $436K | 0.26% | +90 | +1.1% |
| 80 | GILD | GILEAD SCIENCES INC | $129.16 | -0.02% | — | — | $426K | 0.25% | +18 | +0.6% |
| 81 | PSX | PHILLIPS 66 | $183.08 | -0.58% | — | — | $421K | 0.25% | +63 | +2.8% |
| 82 | RTX | RTX CORPORATION | $180.99 | 0.88% | — | — | $416K | 0.25% | +257 | +13.5% |
| 83 | VCIT | VANGUARD SCOTTSDALE FDS | $81.91 | -0.56% | — | — | $407K | 0.24% | +10 | +0.2% |
| 84 | T | AT&T INC | $22.75 | -0.09% | — | — | $396K | 0.24% | +42 | +0.3% |
| 85 | HD | HOME DEPOT INC | $310.78 | 0.27% | — | — | $392K | 0.23% | +5 | +0.4% |
| 86 | META | META PLATFORMS INC | $593.00 | -5.51% | — | — | $387K | 0.23% | +123 | +22.2% |
| 87 | VIK | VIKING HOLDINGS LTD | $89.94 | -0.06% | — | — | $382K | 0.23% | +5,200 | NEW |
| 88 | KO | COCA COLA CO | $79.48 | 3.46% | — | — | $375K | 0.22% | −99 | −2.0% |
| 89 | XLV | SELECT SECTOR SPDR TR | $153.01 | 0.61% | — | — | $375K | 0.22% | +2,560 | NEW |
| 90 | VB | VANGUARD INDEX FDS | $288.20 | -2.44% | — | — | $361K | 0.22% | +2 | +0.1% |
| 91 | SCHF | SCHWAB STRATEGIC TR | $26.81 | -3.77% | — | — | $360K | 0.21% | −547 | −3.6% |
| 92 | RSPT | INVESCO EXCHANGE TRADED FD T | $61.66 | -6.72% | — | — | $355K | 0.21% | — | HELD |
| 93 | VT | VANGUARD INTL EQUITY INDEX F | $153.68 | -3.07% | — | — | $353K | 0.21% | +558 | +28.0% |
| 94 | VCR | VANGUARD WORLD FD | $383.54 | -1.98% | — | — | $339K | 0.20% | +3 | +0.3% |
| 95 | TOL | TOLL BROTHERS INC | $137.91 | -1.37% | — | — | $339K | 0.20% | +18 | +0.7% |
| 96 | CSPF | COHEN & STEERS ETF TRUST | $26.04 | -0.23% | — | — | $336K | 0.20% | +13,126 | NEW |
| 97 | VO | VANGUARD INDEX FDS | $78.53 | -2.06% | — | — | $325K | 0.19% | +3 | +0.3% |
| 98 | ET | ENERGY TRANSFER L P | $19.39 | -1.17% | — | — | $323K | 0.19% | +626 | +3.9% |
| 99 | SCHV | SCHWAB STRATEGIC TR | $33.52 | -1.93% | — | — | $317K | 0.19% | −298 | −2.8% |
| 100 | ABBV | ABBVIE INC | $227.23 | 1.02% | — | — | $314K | 0.19% | −18 | −1.2% |
| 101 | XLE | SELECT SECTOR SPDR TR | — | — | — | — | $312K | 0.19% | +313 | +6.6% |
| 102 | GE | GE AEROSPACE | — | — | — | — | $312K | 0.19% | +219 | +24.9% |
| 103 | UNH | UNITEDHEALTH GROUP INC | — | — | — | — | $311K | 0.19% | +99 | +9.4% |
| 104 | DFAT | DIMENSIONAL ETF TRUST | — | — | — | — | $302K | 0.18% | +8 | +0.2% |
| 105 | GLW | CORNING INC | — | — | — | — | $289K | 0.17% | +2,126 | NEW |
| 106 | DELL | DELL TECHNOLOGIES INC | — | — | — | — | $284K | 0.17% | +1,730 | NEW |
| 107 | LIFE | ETHOS TECHNOLOGIES INC | — | — | — | — | $279K | 0.17% | +25,000 | NEW |
| 108 | DFAI | DIMENSIONAL ETF TRUST | — | — | — | — | $278K | 0.17% | — | HELD |
| 109 | ESGV | VANGUARD WORLD FD | — | — | — | — | $270K | 0.16% | +2,403 | NEW |
| 110 | AAL | AMERICAN AIRLINES GROUP INC | — | — | — | — | $269K | 0.16% | +25,001 | NEW |
| 111 | DFUV | DIMENSIONAL ETF TRUST | — | — | — | — | $267K | 0.16% | −242 | −4.2% |
| 112 | CSCO | CISCO SYS INC | — | — | — | — | $267K | 0.16% | +464 | +15.6% |
| 113 | VEA | VANGUARD TAX-MANAGED FDS | — | — | — | — | $266K | 0.16% | +4 | +0.1% |
| 114 | KMI | KINDER MORGAN INC DEL | — | — | — | — | $262K | 0.16% | +7,827 | NEW |
| 115 | VGT | VANGUARD WORLD FD | — | — | — | — | $258K | 0.15% | — | HELD |
| 116 | SAIL | SAILPOINT INC | — | — | — | — | $252K | 0.15% | +7,000 | +58.3% |
| 117 | ANGL | VANECK ETF TRUST | — | — | — | — | $251K | 0.15% | — | HELD |
| 118 | GPIX | GOLDMAN SACHS ETF TR | — | — | — | — | $242K | 0.14% | +4,839 | NEW |
| 119 | PEP | PEPSICO INC | — | — | — | — | $241K | 0.14% | +1,551 | NEW |
| 120 | SHEL | SHELL PLC | — | — | — | — | $241K | 0.14% | +2,589 | NEW |
| 121 | LNG | CHENIERE ENERGY INC | — | — | — | — | $241K | 0.14% | +848 | NEW |
| 122 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | — | — | — | — | $238K | 0.14% | — | HELD |
| 123 | BE | BLOOM ENERGY CORP | — | — | — | — | $238K | 0.14% | +1,753 | NEW |
| 124 | MCD | MCDONALDS CORP | — | — | — | — | $235K | 0.14% | +757 | NEW |
| 125 | CI | THE CIGNA GROUP | — | — | — | — | $234K | 0.14% | — | HELD |
| 126 | PANW | PALO ALTO NETWORKS INC | — | — | — | — | $231K | 0.14% | +50 | +3.6% |
| 127 | ADP | AUTOMATIC DATA PROCESSING IN | — | — | — | — | $231K | 0.14% | +31 | +2.8% |
| 128 | OKE | ONEOK INC NEW | — | — | — | — | $229K | 0.14% | +2,536 | NEW |
| 129 | DFUS | DIMENSIONAL ETF TRUST | — | — | — | — | $226K | 0.13% | +7 | +0.2% |
| 130 | DFAS | DIMENSIONAL ETF TRUST | — | — | — | — | $218K | 0.13% | +4 | +0.1% |
| 131 | DIA | STATE STR SPDR DOW JONES IND | — | — | — | — | $215K | 0.13% | — | HELD |
| 132 | NEM | NEWMONT CORP | — | — | — | — | $215K | 0.13% | +1,985 | NEW |
| 133 | AIQ | GLOBAL X FDS | — | — | — | — | $209K | 0.12% | — | HELD |
| 134 | CVE | CENOVUS ENERGY INC | — | — | — | — | $201K | 0.12% | +7,571 | NEW |
| 135 | CVX | CHEVRON CORPORATION | — | — | — | — | $200K | 0.12% | +968 | NEW |
| 136 | MYI | BLACKROCK MUNIYIELD QUALITY | — | — | — | — | $152K | 0.09% | — | HELD |
| 137 | SNBR | SLEEP NUMBER CORP | — | — | — | — | $126K | 0.07% | +70,024 | NEW |
| 138 | AMC | AMC ENTMT HLDGS INC | — | — | — | — | $83K | 0.05% | +85,000 | NEW |
| 139 | RANI | RANI THERAPEUTICS HLDGS INC | — | — | — | — | $9K | 0.01% | — | HELD |
| 140 | CADE | CADENCE BANK | — | — | — | — | — | — | −70,009 | EXITED |
| 141 | UEC | URANIUM ENERGY CORP | — | — | — | — | — | — | −42,000 | EXITED |
| 142 | LHX | L3HARRIS TECHNOLOGIES INC | — | — | — | — | — | — | −1,026 | EXITED |
| 143 | IVV | ISHARES TR | — | — | — | — | — | — | −380 | EXITED |
| 144 | ELV | ELEVANCE HEALTH INC FORMERLY | — | — | — | — | — | — | −726 | EXITED |
| 145 | SONY | SONY GROUP CORP | — | — | — | — | — | — | −9,375 | EXITED |
| 146 | IBM | INTERNATIONAL BUSINESS MACHS | — | — | — | — | — | — | −752 | EXITED |
| 147 | ACN | ACCENTURE PLC IRELAND | — | — | — | — | — | — | −757 | EXITED |
Source: SEC EDGAR · accession 0001951757-26-000828. 13F discloses long positions only — shorts, foreign equities, and options are excluded.