StockDriftsStockDriftsTop 50 Disciplined Investors L L C Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IDV | ISHARES TR | 7.11% | 343.2K | $14.2M | +13.15%(+39.89K) | $32.71(+35.89%) | 2026-06-30 | |
| VUG | VANGUARD INDEX FDS | 6.91% | 160.4K | $13.8M | +27.41%(+34.50K) | $71.07(+25.32%) | 2026-06-30 | |
| SCHB | SCHWAB STRATEGIC TR | 4.75% | 327.7K | $9.5M | -1.62%(-5.39K) | $22.46(+33.19%) | 2026-06-30 | |
| VXUS | VANGUARD STAR FDS | 3.73% | 87.3K | $7.5M | +26.58%(+18.33K) | $68.04(+28.27%) | 2026-06-30 | |
| DFSV | DIMENSIONAL ETF TRUST | 3.11% | 160.5K | $6.2M | +12.37%(+17.67K) | $31.86(+26.93%) | 2026-06-30 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 2.88% | 68.7K | $5.8M | +0.35%(+242) | $60.59(+40.78%) | 2026-06-30 | |
| XLK | SELECT SECTOR SPDR TR | 2.66% | 27.9K | $5.3M | +2.78%(+754) | $118.73(+57.29%) | 2026-06-30 | |
| VOO | VANGUARD INDEX FDS | 2.49% | 7.2K | $5.0M | +16.50%(+1.03K) | $554.70(+28.18%) | 2026-06-30 | |
| DFGP | DIMENSIONAL ETF TRUST | 2.29% | 84.1K | $4.6M | +29.78%(+19.31K) | $54.01(-0.97%) | 2026-06-30 | |
| INTC | INTEL CORP | 2.17% | 31.0K | $4.3M | +150.95%(+18.68K) | $68.43(+42.08%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (6 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +28.59% |
| Top 20 Holdings Unweighted | — | — | — | — | +29.10% |
Disciplined Investors L L C reports $199.94M in US-listed equity holdings across 145 positions in its most recent 13F filing. Its largest disclosed positions are IDV (7.1%), VUG (6.9%) and SCHB (4.8%). The top 20 holdings account for 54.68% of reported assets. Its disclosed equity book has returned +28.59% cumulatively over 6 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Disciplined Investors L L C’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2056242). View Disciplined Investors L L C’s 13F filings on SEC