§ 13F · FUND PROFILE
Disciplined Investors, L.L.C..
AUM · $200M (13F)Positions · 145Turnover · n/a · Q2Filed · Aug 11, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$8M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | IDV | ISHARES TR | 343K | $14M | 7.1% | +13% |
| 2 | VUG | VANGUARD INDEX FDS | 160K | $14M | 6.9% | +664% |
| 3 | SCHB | SCHWAB STRATEGIC TR | 328K | $9M | 4.7% | −2% |
| 4 | VXUS | VANGUARD STAR FDS | 87K | $7M | 3.7% | +27% |
| 5 | DFSV | DIMENSIONAL ETF TRUST | 161K | $6M | 3.1% | +12% |
| 6 | VEU | VANGUARD INTL EQUITY INDEX F | 69K | $6M | 2.9% | ±0% |
| 7 | XLK | SELECT SECTOR SPDR TR | 28K | $5M | 2.7% | +3% |
| 8 | VOO | VANGUARD INDEX FDS | 7K | $5M | 2.5% | +17% |
| 9 | DFGP | DIMENSIONAL ETF TRUST | 84K | $5M | 2.3% | +30% |
| 10 | INTC | INTEL CORP | 31K | $4M | 2.2% | +151% |
§ 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 $200 million in assets. The fund runs a portfolio of 145 positions.
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