Disciplined Investors, L.L.C.
146 holdingsFiling period: 2026-06-30Current AUM: $202.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IDV | ISHARES TR | 343.2K | $14.2M | $15.2M | 7.50% | +39.9K | 2026-06-30 |
| 2 | VUG | VANGUARD INDEX FDS | 160.4K | $13.8M | $14.0M | 6.90% | +139.4K | 2026-06-30 |
| 3 | SCHB | SCHWAB STRATEGIC TR | 327.7K | $9.5M | $9.6M | 4.72% | -5,391 | 2026-06-30 |
| 4 | VXUS | VANGUARD STAR FDS | 87.3K | $7.5M | $7.5M | 3.69% | +18.3K | 2026-06-30 |
| 5 | DFSV | DIMENSIONAL ETF TRUST | 160.5K | $6.2M | $6.4M | 3.14% | +17.7K | 2026-06-30 |
| 6 | VEU | VANGUARD INTL EQUITY INDEX F | 68.7K | $5.8M | $5.8M | 2.84% | +242 | 2026-06-30 |
| 7 | XLK | SELECT SECTOR SPDR TR | 27.9K | $5.3M | $5.1M | 2.53% | +754 | 2026-06-30 |
| 8 | VOO | VANGUARD INDEX FDS | 7.2K | $5.0M | $5.0M | 2.49% | +1.0K | 2026-06-30 |
| 9 | DFGP | DIMENSIONAL ETF TRUST | 84.1K | $4.6M | $4.4M | 2.18% | +19.3K | 2026-06-30 |
| 10 | INTC | INTEL CORP | 31.0K | $4.3M | $3.0M | 1.49% | +18.7K | 2026-06-30 |
| 11 | SPSM | SPDR SERIES TRUST | 74.1K | $4.3M | $4.1M | 2.00% | +3.0K | 2026-06-30 |
| 12 | AAPL | APPLE INC | 14.0K | $4.1M | $4.7M | 2.30% | -861 | 2026-06-30 |
| 13 | VYM | VANGUARD WHITEHALL FDS | 23.9K | $3.8M | $3.9M | 1.90% | +604 | 2026-06-30 |
| 14 | DFLV | DIMENSIONAL ETF TRUST | 85.4K | $3.4M | $3.5M | 1.75% | +26.3K | 2026-06-30 |
| 15 | HBAN | HUNTINGTON BANCSHARES INC | 184.0K | $3.3M | $3.1M | 1.52% | +10.6K | 2026-06-30 |
| 16 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 6.3K | $3.2M | $3.2M | 1.56% | -46 | 2026-06-30 |
| 17 | MSFT | MICROSOFT CORP | 7.8K | $2.9M | $3.9M | 1.92% | +1.9K | 2026-06-30 |
| 18 | CAT | CATERPILLAR INC | 2.6K | $2.8M | $2.1M | 1.02% | -934 | 2026-06-30 |
| 19 | AMZN | AMAZON COM INC | 11.8K | $2.8M | $2.9M | 1.45% | -481 | 2026-06-30 |
| 20 | WMT | WALMART INC | 23.7K | $2.7M | $2.6M | 1.27% | +1.2K | 2026-06-30 |
| 21 | GLD | SPDR GOLD TR | 6.4K | $2.3M | $2.5M | 1.24% | -123 | 2026-06-30 |
| 22 | GOOGL | ALPHABET INC | 6.2K | $2.2M | $2.1M | 1.05% | -287 | 2026-06-30 |
| 23 | VTV | VANGUARD INDEX FDS | 9.9K | $2.2M | $2.2M | 1.09% | +440 | 2026-06-30 |
| 24 | JPM | JPMORGAN CHASE & CO | 6.6K | $2.2M | $2.3M | 1.15% | -81 | 2026-06-30 |
| 25 | SPY | STATE STR SPDR S&P 500 ETF T | 2.8K | $2.1M | $2.1M | 1.05% | +4 | 2026-06-30 |
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