§ 13F · FUND PROFILE
Disciplined Investors, L.L.C..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $128M (13F)Positions · 118Turnover · — · Q1Filed · May 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$12M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | IDV | ISHARES TR | 303K | $13M | 7.7% | +13% |
| 2 | VUG | VANGUARD INDEX FDS | 21K | $9M | 5.5% | +10% |
| 3 | SCHB | SCHWAB STRATEGIC TR | 333K | $8M | 5.0% | ±0% |
| 4 | VXUS | VANGUARD STAR FDS | 69K | $5M | 3.2% | +7% |
| 5 | VEU | VANGUARD INTL EQUITY INDEX F | 68K | $5M | 3.1% | ±0% |
| 6 | DFSV | DIMENSIONAL ETF TRUST | 143K | $5M | 3.0% | +17% |
| 7 | AAPL | APPLE INC | 15K | $4M | 2.3% | +6% |
| 8 | VOO | VANGUARD INDEX FDS | 6K | $4M | 2.2% | +4% |
| 9 | XLK | SELECT SECTOR SPDR TR | 27K | $4M | 2.1% | +1% |
| 10 | DFGP | DIMENSIONAL ETF TRUST | 65K | $4M | 2.1% | +4% |
§ 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 $128 million in assets. The fund runs a portfolio of 118 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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