§ 13F · FUND PROFILE
Disciplined Investors, L.L.C..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $128.3T (13F)Positions · 118Turnover · — · Q4Filed · Feb 10, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$152.4T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | IDV | ISHARES TR | 268K | $10.6T | 6.9% | NEW |
| 2 | VUG | VANGUARD INDEX FDS | 19K | $9.3T | 6.1% | NEW |
| 3 | SCHB | SCHWAB STRATEGIC TR | 335K | $8.8T | 5.8% | NEW |
| 4 | VEU | VANGUARD INTL EQUITY INDEX F | 68K | $5.0T | 3.3% | NEW |
| 5 | VXUS | VANGUARD STAR FDS | 64K | $4.8T | 3.2% | NEW |
| 6 | DFSV | DIMENSIONAL ETF TRUST | 122K | $4.0T | 2.6% | NEW |
| 7 | XLK | SELECT SECTOR SPDR TR | 27K | $3.9T | 2.5% | NEW |
| 8 | AAPL | APPLE INC | 14K | $3.8T | 2.5% | NEW |
| 9 | VOO | VANGUARD INDEX FDS | 6K | $3.7T | 2.5% | NEW |
| 10 | VYM | VANGUARD WHITEHALL FDS | 24K | $3.4T | 2.3% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE DISCIPLINED SIGNAL
AC read
Disciplined Investors, L.L.C. is a Other fund managing $128343.5 trillion in assets. The fund runs a portfolio of 118 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed