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
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IDV | ISHARES TR | $43.65 | 0.32% | 32.02% | 84.15% | $12.9M | 7.69% | — | HELD |
| 2 | VUG | VANGUARD INDEX FDS | $82.07 | -1.51% | 12.83% | 67.47% | $9.2M | 5.45% | — | HELD |
| 3 | SCHB | SCHWAB STRATEGIC TR | $28.22 | -1.54% | 19.77% | 67.04% | $8.4M | 4.98% | — | HELD |
| 4 | VXUS | VANGUARD STAR FDS | $82.39 | -1.03% | 25.54% | 47.77% | $5.3M | 3.17% | — | HELD |
| 5 | VEU | VANGUARD INTL EQUITY INDEX F | $80.63 | -1.13% | 24.78% | 48.26% | $5.1M | 3.06% | — | HELD |
| 6 | DFSV | DIMENSIONAL ETF TRUST | $39.68 | -0.70% | 39.00% | 64.64% | $5.0M | 2.98% | — | HELD |
| 7 | AAPL | APPLE INC | $338.19 | -0.56% | 67.77% | 128.17% | $3.8M | 2.25% | — | HELD |
| 8 | VOO | VANGUARD INDEX FDS | $670.63 | -1.52% | 18.74% | 73.44% | $3.7M | 2.21% | — | HELD |
| 9 | XLK | SELECT SECTOR SPDR TR | $166.57 | -2.64% | 33.81% | 123.64% | $3.6M | 2.15% | — | HELD |
| 10 | DFGP | DIMENSIONAL ETF TRUST | $53.32 | -0.42% | 2.85% | 10.79% | $3.5M | 2.08% | — | HELD |
| 11 | VYM | VANGUARD WHITEHALL FDS | $161.67 | -1.32% | 25.58% | 75.14% | $3.4M | 2.05% | — | HELD |
| 12 | SPSM | SPDR SERIES TRUST | $56.10 | -1.39% | 36.79% | 41.42% | $3.4M | 2.05% | — | HELD |
| 13 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $3.0M | 1.81% | — | HELD |
| 14 | WMT | WALMART INC | $114.22 | 0.99% | 16.94% | 145.72% | $2.8M | 1.67% | — | HELD |
| 15 | GLD | SPDR GOLD TR | $371.08 | 0.46% | 19.49% | 117.67% | $2.8M | 1.67% | — | HELD |
| 16 | HBAN | HUNTINGTON BANCSHARES INC | $16.84 | -2.66% | 10.77% | 37.56% | $2.7M | 1.62% | — | HELD |
| 17 | AMZN | AMAZON COM INC | $226.65 | -1.82% | 7.50% | 33.03% | $2.6M | 1.53% | — | HELD |
| 18 | CAT | CATERPILLAR INC | $782.71 | -6.91% | 97.91% | 334.56% | $2.5M | 1.51% | — | HELD |
| 19 | CRK | COMSTOCK RES INC | $12.61 | 1.86% | -24.56% | 120.97% | $2.4M | 1.45% | — | HELD |
| 20 | MSFT | MICROSOFT CORP | $390.54 | -0.71% | -24.89% | 34.54% | $2.2M | 1.31% | — | HELD |
| 21 | GS | GOLDMAN SACHS GROUP INC | $980.75 | -5.09% | 48.56% | 180.71% | $2.2M | 1.30% | — | HELD |
| 22 | DFLV | DIMENSIONAL ETF TRUST | $40.38 | -1.20% | 34.06% | 65.42% | $2.1M | 1.25% | — | HELD |
| 23 | COST | COSTCO WHOLESALE CORPORATION | $974.03 | 0.77% | 2.82% | 125.57% | $2.0M | 1.19% | — | HELD |
| 24 | JPM | JPMORGAN CHASE & CO | $344.71 | -3.53% | 25.84% | 153.16% | $2.0M | 1.17% | — | HELD |
| 25 | MSTR | STRATEGY INC | $93.33 | -2.94% | -73.71% | 38.84% | $1.9M | 1.15% | — | HELD |
| 26 | VTV | VANGUARD INDEX FDS | $219.80 | -1.43% | 28.86% | 76.13% | $1.9M | 1.11% | — | HELD |
| 27 | GOOGL | ALPHABET INC | $336.71 | 0.90% | 76.51% | 132.04% | $1.9M | 1.10% | — | HELD |
| 28 | HCA | HCA HEALTHCARE INC | $408.18 | -2.39% | 15.12% | 68.26% | $1.8M | 1.09% | — | HELD |
| 29 | SPY | STATE STR SPDR S&P 500 ETF T | $729.46 | -1.54% | 20.48% | 75.54% | $1.8M | 1.09% | — | HELD |
| 30 | SPHQ | INVESCO EXCHANGE TRADED FD T | $83.22 | -1.54% | 18.95% | 74.94% | $1.7M | 1.04% | — | HELD |
| 31 | HEFA | ISHARES TR | $46.11 | -0.80% | — | — | $1.7M | 1.02% | — | HELD |
| 32 | VTI | VANGUARD INDEX FDS | $360.42 | -1.52% | — | — | $1.6M | 0.97% | — | HELD |
| 33 | VFH | VANGUARD WORLD FD | $138.70 | -1.58% | — | — | $1.5M | 0.89% | — | HELD |
| 34 | GRNY | TIDAL TRUST I | $26.34 | -2.19% | — | — | $1.5M | 0.87% | — | HELD |
| 35 | CB | CHUBB LTD SWITZ | $361.90 | -0.44% | — | — | $1.4M | 0.84% | — | HELD |
| 36 | SCHD | SCHWAB STRATEGIC TR | $33.83 | -0.18% | — | — | $1.4M | 0.83% | — | HELD |
| 37 | RIO | RIO TINTO PLC | $93.66 | 2.20% | — | — | $1.4M | 0.83% | — | HELD |
| 38 | SCHE | SCHWAB STRATEGIC TR | $34.88 | -1.36% | — | — | $1.3M | 0.79% | — | HELD |
| 39 | AVSC | AMERICAN CENTY ETF TR | $72.15 | -1.30% | — | — | $1.3M | 0.79% | — | HELD |
| 40 | VWO | VANGUARD INTL EQUITY INDEX F | $56.92 | -1.42% | — | — | $1.3M | 0.77% | — | HELD |
| 41 | NVDA | NVIDIA CORPORATION | $190.01 | -3.55% | — | — | $1.3M | 0.76% | — | HELD |
| 42 | XOM | EXXON MOBIL CORP | $156.75 | 2.42% | — | — | $1.2M | 0.74% | — | HELD |
| 43 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $374.67 | -4.50% | — | — | $1.1M | 0.68% | — | HELD |
| 44 | MO | ALTRIA GROUP INC | $74.92 | 0.13% | — | — | $1.1M | 0.68% | — | HELD |
| 45 | XLU | SELECT SECTOR SPDR TR | $44.91 | -1.34% | — | — | $1.1M | 0.67% | — | HELD |
| 46 | DFAC | DIMENSIONAL ETF TRUST | $43.74 | -1.42% | — | — | $1.1M | 0.66% | — | HELD |
| 47 | NKE | NIKE INC | $43.22 | 0.39% | — | — | $1.1M | 0.63% | — | HELD |
| 48 | DFAX | DIMENSIONAL ETF TRUST | $35.55 | -1.20% | — | — | $1.1M | 0.63% | — | HELD |
| 49 | AMLP | ALPS ETF TR | $54.82 | 0.04% | — | — | $1.0M | 0.62% | — | HELD |
| 50 | GOOG | ALPHABET INC | $335.76 | 0.95% | — | — | $963K | 0.57% | — | HELD |
| 51 | NOW | SERVICENOW INC | $115.76 | 4.65% | — | — | $948K | 0.56% | — | HELD |
| 52 | RSP | INVESCO EXCHANGE TRADED FD T | $215.73 | -0.90% | — | — | $916K | 0.55% | — | HELD |
| 53 | BND | VANGUARD BD INDEX FDS | $72.38 | -0.36% | — | — | $863K | 0.51% | — | HELD |
| 54 | IAU | ISHARES GOLD TR | $76.04 | 0.45% | — | — | $862K | 0.51% | — | HELD |
| 55 | VHT | VANGUARD WORLD FD | $311.32 | -0.61% | — | — | $842K | 0.50% | — | HELD |
| 56 | QQQ | INVESCO QQQ TR | $661.73 | -2.04% | — | — | $787K | 0.47% | — | HELD |
| 57 | SCHX | SCHWAB STRATEGIC TR | $28.81 | -1.47% | — | — | $770K | 0.46% | — | HELD |
| 58 | NVO | NOVO-NORDISK A S | $51.58 | 1.22% | — | — | $744K | 0.44% | — | HELD |
| 59 | VYMI | VANGUARD WHITEHALL FDS | $101.97 | -0.46% | — | — | $638K | 0.38% | — | HELD |
| 60 | AVGO | BROADCOM INC | $370.32 | -2.78% | — | — | $636K | 0.38% | — | HELD |
| 61 | GEV | GE VERNOVA INC | $900.28 | -4.57% | — | — | $580K | 0.35% | — | HELD |
| 62 | PG | PROCTER & GAMBLE CO | $146.10 | -1.87% | — | — | $574K | 0.34% | — | HELD |
| 63 | V | VISA INC | $368.73 | 0.58% | — | — | $554K | 0.33% | — | HELD |
| 64 | CQP | CHENIERE ENERGY PARTNERS L P | $63.04 | -1.62% | — | — | $548K | 0.33% | — | HELD |
| 65 | INTC | INTEL CORP | $81.88 | -5.12% | — | — | $546K | 0.33% | — | HELD |
| 66 | TSLA | TESLA INC | $298.32 | -2.97% | — | — | $531K | 0.32% | — | HELD |
| 67 | XLC | SELECT SECTOR SPDR TR | $109.51 | -0.15% | — | — | $531K | 0.32% | — | HELD |
| 68 | XLF | SELECT SECTOR SPDR TR | $56.68 | -1.60% | — | — | $522K | 0.31% | — | HELD |
| 69 | LLY | ELI LILLY & CO | $1210.02 | -0.87% | — | — | $514K | 0.31% | — | HELD |
| 70 | IWF | ISHARES TR | $114.05 | -2.09% | — | — | $511K | 0.30% | — | HELD |
| 71 | NUE | NUCOR CORP | $256.02 | -3.61% | — | — | $509K | 0.30% | — | HELD |
| 72 | BX | BLACKSTONE INC | $129.40 | -3.36% | — | — | $508K | 0.30% | — | HELD |
| 73 | MLPX | GLOBAL X FDS | $74.47 | 0.24% | — | — | $490K | 0.29% | — | HELD |
| 74 | JNJ | JOHNSON & JOHNSON | $265.53 | -0.45% | — | — | $485K | 0.29% | — | HELD |
| 75 | VDE | VANGUARD WORLD FD | $165.14 | 1.93% | — | — | $466K | 0.28% | — | HELD |
| 76 | MGC | VANGUARD WORLD FD | $265.41 | -1.67% | — | — | $465K | 0.28% | — | HELD |
| 77 | LMT | LOCKHEED MARTIN CORP | $569.20 | -2.08% | — | — | $461K | 0.27% | — | HELD |
| 78 | VIG | VANGUARD SPECIALIZED FUNDS | $238.56 | -1.32% | — | — | $455K | 0.27% | — | HELD |
| 79 | MAIN | MAIN STR CAP CORP | $54.32 | -1.81% | — | — | $436K | 0.26% | — | HELD |
| 80 | GILD | GILEAD SCIENCES INC | $132.73 | -1.18% | — | — | $426K | 0.25% | — | HELD |
| 81 | PSX | PHILLIPS 66 | $206.81 | 0.47% | — | — | $421K | 0.25% | — | HELD |
| 82 | RTX | RTX CORPORATION | $215.25 | -1.52% | — | — | $416K | 0.25% | — | HELD |
| 83 | VCIT | VANGUARD SCOTTSDALE FDS | $81.26 | -0.31% | — | — | $407K | 0.24% | — | HELD |
| 84 | T | AT&T INC | $23.94 | -2.92% | — | — | $396K | 0.24% | — | HELD |
| 85 | HD | HOME DEPOT INC | $338.27 | -1.80% | — | — | $392K | 0.23% | — | HELD |
| 86 | META | META PLATFORMS INC | $585.61 | -1.31% | — | — | $387K | 0.23% | — | HELD |
| 87 | VIK | VIKING HOLDINGS LTD | $102.66 | -1.80% | — | — | $382K | 0.23% | — | HELD |
| 88 | KO | COCA COLA CO | $89.08 | 0.92% | — | — | $375K | 0.22% | — | HELD |
| 89 | XLV | SELECT SECTOR SPDR TR | $166.24 | -0.61% | — | — | $375K | 0.22% | — | HELD |
| 90 | VB | VANGUARD INDEX FDS | $293.00 | -1.66% | — | — | $361K | 0.22% | — | HELD |
| 91 | SCHF | SCHWAB STRATEGIC TR | $26.74 | -0.89% | — | — | $360K | 0.21% | — | HELD |
| 92 | RSPT | INVESCO EXCHANGE TRADED FD T | $58.48 | -1.38% | — | — | $355K | 0.21% | — | HELD |
| 93 | VT | VANGUARD INTL EQUITY INDEX F | $152.22 | -1.38% | — | — | $353K | 0.21% | — | HELD |
| 94 | VCR | VANGUARD WORLD FD | $379.82 | -0.75% | — | — | $339K | 0.20% | — | HELD |
| 95 | TOL | TOLL BROTHERS INC | $150.20 | -3.08% | — | — | $339K | 0.20% | — | HELD |
| 96 | CSPF | COHEN & STEERS ETF TRUST | $25.97 | 0.01% | — | — | $336K | 0.20% | — | HELD |
| 97 | VO | VANGUARD INDEX FDS | $80.62 | -0.90% | — | — | $325K | 0.19% | — | HELD |
| 98 | ET | ENERGY TRANSFER L P | $20.20 | 0.00% | — | — | $323K | 0.19% | — | HELD |
| 99 | SCHV | SCHWAB STRATEGIC TR | $33.76 | -1.57% | — | — | $317K | 0.19% | — | HELD |
| 100 | ABBV | ABBVIE INC | $263.30 | 0.04% | — | — | $314K | 0.19% | — | HELD |
| 101 | XLE | SELECT SECTOR SPDR TR | — | — | — | — | $312K | 0.19% | — | HELD |
| 102 | GE | GE AEROSPACE | — | — | — | — | $312K | 0.19% | — | HELD |
| 103 | UNH | UNITEDHEALTH GROUP INC | — | — | — | — | $311K | 0.19% | — | HELD |
| 104 | DFAT | DIMENSIONAL ETF TRUST | — | — | — | — | $302K | 0.18% | — | HELD |
| 105 | GLW | CORNING INC | — | — | — | — | $289K | 0.17% | — | HELD |
| 106 | DELL | DELL TECHNOLOGIES INC | — | — | — | — | $284K | 0.17% | — | HELD |
| 107 | LIFE | ETHOS TECHNOLOGIES INC | — | — | — | — | $279K | 0.17% | — | HELD |
| 108 | DFAI | DIMENSIONAL ETF TRUST | — | — | — | — | $278K | 0.17% | — | HELD |
| 109 | ESGV | VANGUARD WORLD FD | — | — | — | — | $270K | 0.16% | — | HELD |
| 110 | AAL | AMERICAN AIRLINES GROUP INC | — | — | — | — | $269K | 0.16% | — | HELD |
| 111 | DFUV | DIMENSIONAL ETF TRUST | — | — | — | — | $267K | 0.16% | — | HELD |
| 112 | CSCO | CISCO SYS INC | — | — | — | — | $267K | 0.16% | — | HELD |
| 113 | VEA | VANGUARD TAX-MANAGED FDS | — | — | — | — | $266K | 0.16% | — | HELD |
| 114 | KMI | KINDER MORGAN INC DEL | — | — | — | — | $262K | 0.16% | — | HELD |
| 115 | VGT | VANGUARD WORLD FD | — | — | — | — | $258K | 0.15% | — | HELD |
| 116 | SAIL | SAILPOINT INC | — | — | — | — | $252K | 0.15% | — | HELD |
| 117 | ANGL | VANECK ETF TRUST | — | — | — | — | $251K | 0.15% | — | HELD |
| 118 | GPIX | GOLDMAN SACHS ETF TR | — | — | — | — | $242K | 0.14% | — | HELD |
| 119 | PEP | PEPSICO INC | — | — | — | — | $241K | 0.14% | — | HELD |
| 120 | SHEL | SHELL PLC | — | — | — | — | $241K | 0.14% | — | HELD |
| 121 | LNG | CHENIERE ENERGY INC | — | — | — | — | $241K | 0.14% | — | HELD |
| 122 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | — | — | — | — | $238K | 0.14% | — | HELD |
| 123 | BE | BLOOM ENERGY CORP | — | — | — | — | $238K | 0.14% | — | HELD |
| 124 | MCD | MCDONALDS CORP | — | — | — | — | $235K | 0.14% | — | HELD |
| 125 | CI | THE CIGNA GROUP | — | — | — | — | $234K | 0.14% | — | HELD |
| 126 | PANW | PALO ALTO NETWORKS INC | — | — | — | — | $231K | 0.14% | — | HELD |
| 127 | ADP | AUTOMATIC DATA PROCESSING IN | — | — | — | — | $231K | 0.14% | — | HELD |
| 128 | OKE | ONEOK INC NEW | — | — | — | — | $229K | 0.14% | — | HELD |
| 129 | DFUS | DIMENSIONAL ETF TRUST | — | — | — | — | $226K | 0.13% | — | HELD |
| 130 | DFAS | DIMENSIONAL ETF TRUST | — | — | — | — | $218K | 0.13% | — | HELD |
| 131 | DIA | STATE STR SPDR DOW JONES IND | — | — | — | — | $215K | 0.13% | — | HELD |
| 132 | NEM | NEWMONT CORP | — | — | — | — | $215K | 0.13% | — | HELD |
| 133 | AIQ | GLOBAL X FDS | — | — | — | — | $209K | 0.12% | — | HELD |
| 134 | CVE | CENOVUS ENERGY INC | — | — | — | — | $201K | 0.12% | — | HELD |
| 135 | CVX | CHEVRON CORPORATION | — | — | — | — | $200K | 0.12% | — | HELD |
| 136 | MYI | BLACKROCK MUNIYIELD QUALITY | — | — | — | — | $152K | 0.09% | — | HELD |
| 137 | SNBR | SLEEP NUMBER CORP | — | — | — | — | $126K | 0.07% | — | HELD |
| 138 | AMC | AMC ENTMT HLDGS INC | — | — | — | — | $83K | 0.05% | — | HELD |
| 139 | RANI | RANI THERAPEUTICS HLDGS INC | — | — | — | — | $9K | 0.01% | — | HELD |
Source: SEC EDGAR · accession 0001951757-26-000828. 13F discloses long positions only — shorts, foreign equities, and options are excluded.