Disciplined Investors, L.L.C. Top Holdings and 13F Report (2026) About Disciplined Investors, L.L.C.Investment ActivityDisciplined Investors, L.L.C. has $220.77 million in total holdings as of September 30, 2026.Disciplined Investors, L.L.C. owns shares of 159 different stocks, but just 52 companies or ETFs make up 80% of its holdings.Approximately 15.15% of the portfolio was purchased this quarter.About 5.67% of the portfolio was sold this quarter.This quarter, Disciplined Investors, L.L.C. has purchased 145 new stocks and bought additional shares in 77 stocks.Disciplined Investors, L.L.C. sold shares of 34 stocks and completely divested from 10 stocks this quarter.Largest Holdings Vanguard Growth ETF $16,252,204iShares International Select Dividend ETF $15,026,754THE CAMPBELLS COMPANY $11,948,348Schwab US Broad Market ETF $9,461,116Vanguard Total International Stock ETF $8,006,324 Largest New Holdings this Quarter 134429109 - THE CAMPBELLS COMPANY $11,948,348 Holding25239Y170 - DFA INVT DIMENSIONS GROUP IN $6,356,258 Holding30233Q108 - EXXONMOBIL HOLDINGS CORP $1,114,168 Holding84615Q103 - SPACE EXPLORATION TECHN CORP $852,359 Holding46438G422 - ISHARES TR $496,815 Holding Largest Purchases this Quarter THE CAMPBELLS COMPANY 8,687,379 shares (about $11.95M)DFA INVT DIMENSIONS GROUP IN 169,636 shares (about $6.36M)Vanguard Growth ETF 19,997 shares (about $1.80M)Vanguard S&P 500 ETF 2,050 shares (about $1.44M)EXXONMOBIL HOLDINGS CORP 6,846 shares (about $1.11M) Largest Sales this Quarter Strategy 4,800 shares (about $734.83K)Uranium Energy 74,000 shares (about $699.30K)CHENIERE ENERGY PARTNERS L P 3,997 shares (about $243.25K)Palo Alto Networks 593 shares (about $235.60K)Gilead Sciences 1,273 shares (about $189.77K) Sector Allocation Over TimeMap of 500 Largest Holdings ofDisciplined Investors, L.L.C. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVUGVanguard Growth ETF$16,252,204$1,801,926 ▲12.5%180,3607.4%ETFIDViShares International Select Dividend ETF$15,026,754$545,263 ▲3.8%356,1696.8%ETFTHE CAMPBELLS COMPANY$11,948,348$11,948,348 ▲New Holding8,687,3795.4%COMSCHBSchwab US Broad Market ETF$9,461,116$142,798 ▼-1.5%322,7954.3%ETFVXUSVanguard Total International Stock ETF$8,006,324$589,285 ▲7.9%94,2363.6%ETFVOOVanguard S&P 500 ETF$6,513,128$1,436,771 ▲28.3%9,2933.0%ETFDFA INVT DIMENSIONS GROUP IN$6,356,258$6,356,258 ▲New Holding169,6362.9%U.S. SML CP VALVEUVanguard FTSE All-World ex-US ETF$5,725,685$25,555 ▲0.4%69,0092.6%ETFXLKTechnology Select Sector SPDR Fund$5,482,430$26,231 ▲0.5%28,0072.5%ETFAAPLApple$4,634,099$43,627 ▼-0.9%13,9152.1%TechnologyDIMENSIONAL ETF TRUST$4,390,465$21,549 ▲0.5%84,5522.0%GLOB CO PLUS ETFMSFTMicrosoft$4,046,710$45,134 ▲1.1%7,8901.8%TechnologySPSMSPDR Portfolio S&P 600 Small Cap ETF$4,015,700$96,998 ▲2.5%75,9691.8%ETFINTCIntel$3,968,311$235,410 ▲6.3%33,0061.8%TechnologyVYMVanguard High Dividend Yield ETF$3,644,722$60,838 ▼-1.6%23,4841.7%ETFDFLVDimensional US Large Cap Value ETF$3,507,120$78,412 ▲2.3%87,3071.6%ETFBRK.BBerkshire Hathaway$3,155,651$11,951 ▲0.4%6,3371.4%FinanceAMZNAmazon.com$2,929,260$17,939 ▼-0.6%11,7571.3%Consumer DiscretionaryHBANHuntington Bancshares$2,800,506$7,630 ▼-0.3%183,5191.3%FinanceWALMART INC$2,442,598$24,733 ▼-1.0%23,5051.1%COMGLDSPDR Gold Shares$2,428,9980.0%6,3781.1%ETFVTVVanguard Value ETF$2,292,130$143,906 ▲6.7%10,6081.0%ETFVTIVanguard Total Stock Market ETF$2,203,119$390,701 ▲21.6%5,8871.0%ETFJPMJPMorgan Chase & Co.$2,196,534$17,866 ▲0.8%6,6391.0%FinanceSPYSPDR S&P 500 ETF Trust$2,148,442$3,051 ▲0.1%2,8171.0%ETFCATCaterpillar$2,104,558$42,967 ▼-2.0%2,5961.0%IndustrialsGOOGLAlphabet$2,102,745$14,452 ▼-0.7%6,1111.0%Communication ServicesSPHQInvesco S&P 500 Quality ETF$1,949,8150.0%23,1900.9%ETFTIDAL TRUST I$1,921,4670.0%69,0430.9%FUND GRAN US ETFHEFAiShares Currency Hedged MSCI EAFE ETF$1,876,103$25,143 ▼-1.3%40,4420.8%ETFCOSTCostco Wholesale$1,822,5060.0%2,0020.8%Consumer StaplesNVDANVIDIA$1,818,845$255,789 ▲16.4%7,9640.8%TechnologyNOWServiceNow$1,704,473$15,947 ▲0.9%12,7190.8%TechnologyVWOVanguard FTSE Emerging Markets ETF$1,697,457$85,466 ▲5.3%28,6200.8%ETFHCAHCA Healthcare$1,652,3370.0%3,8720.7%HealthcareTSMTaiwan Semiconductor Manufacturing$1,634,0730.0%3,5820.7%TechnologyAVSCAvantis U.S. Small Cap Equity ETF$1,627,625$129,776 ▲8.7%23,5410.7%ETFBNDVanguard Total Bond Market ETF$1,615,631$18,730 ▲1.2%23,0310.7%ETFGSThe Goldman Sachs Group$1,558,511$2,701 ▲0.2%1,7310.7%FinanceSCHESchwab Emerging Markets Equity ETF$1,532,255$59,888 ▲4.1%42,0370.7%ETFCRKComstock Resources$1,530,621$12 ▲0.0%124,2390.7%EnergySCHDSchwab US Dividend Equity ETF$1,521,762$34,319 ▲2.3%46,7800.7%ETFCBChubb$1,447,282$40,654 ▲2.9%4,4500.7%FinanceIAUiShares Gold Trust$1,353,629$421,740 ▲45.3%17,3320.6%ETFFCNCAFirst Citizens BancShares$1,322,6480.0%6420.6%FinanceVFHVanguard Financials ETF$1,267,965$84,817 ▼-6.3%9,7470.6%ETFDFACDimensional U.S. Core Equity 2 ETF$1,263,387$1,556 ▲0.1%28,4230.6%ETFXLUUtilities Select Sector SPDR Fund$1,190,887$74,344 ▲6.7%30,1950.5%ETFMOAltria Group$1,157,869$5,522 ▲0.5%17,1940.5%Consumer StaplesDFAXDimensional World ex U.S. Core Equity 2 ETF$1,143,275$4,072 ▼-0.4%30,8830.5%ETFEXXONMOBIL HOLDINGS CORP$1,114,168$1,114,168 ▲New Holding6,8460.5%COM SHSQQQInvesco QQQ$1,037,640$33,281 ▼-3.1%1,4030.5%ETFSPMOInvesco S&P 500 Momentum ETF$1,031,375$413,217 ▲66.8%6,8040.5%ETFGOOGAlphabet$1,007,8120.0%2,9580.5%Communication ServicesRSPInvesco S&P 500 Equal Weight ETF$933,164$624 ▲0.1%4,4860.4%ETFLLYEli Lilly and Company$914,789$275,246 ▲43.0%7910.4%HealthcareAMLPAlerian MLP ETF$904,293$61,154 ▼-6.3%17,4340.4%ETFSCHXSchwab US Large-Cap ETF$898,972$6,000 ▼-0.7%29,9660.4%ETFVHTVanguard Health Care ETF$884,211$80,613 ▼-8.4%2,7970.4%ETFNKENIKE$881,460$88,500 ▲11.2%24,9000.4%Consumer DiscretionarySPACE EXPLORATION TECHN CORP$852,359$852,359 ▲New Holding5,6500.4%CLASS A COM STKRIORio Tinto$791,784$1,789 ▲0.2%8,4080.4%MaterialsMGCVanguard Mega Cap ETF$776,594$220,190 ▲39.6%2,7510.4%ETFGE VERNOVA INC$712,684$22,806 ▼-3.1%7500.3%COMNUENucor$701,2500.0%3,0000.3%MaterialsVYMIVanguard International High Dividend Yield ETF$690,568$3,337 ▲0.5%6,8290.3%ETFIBMInternational Business Machines$673,760$2,199 ▲0.3%3,0640.3%TechnologyVVisa$642,858$3,953 ▲0.6%1,7890.3%FinanceMSTRStrategy$632,262$734,832 ▼-53.8%4,1300.3%TechnologyVEAVanguard FTSE Developed Markets ETF$625,635$339,227 ▲118.4%8,8600.3%ETFIWFiShares Russell 1000 Growth ETF$600,9860.0%4,7980.3%ETFPSXPhillips 66$586,656$2,808 ▲0.5%2,2980.3%EnergyXLFFinancial Select Sector SPDR Fund$580,731$16,234 ▲2.9%10,8750.3%ETFTSLATesla$567,696$106,443 ▲23.1%1,6000.3%Consumer DiscretionaryAVGOBroadcom$566,255$41,099 ▼-6.8%1,6120.3%TechnologyPGProcter & Gamble$563,729$15,256 ▲2.8%3,8800.3%Consumer StaplesJNJJohnson & Johnson$519,905$19,060 ▲3.8%1,9640.2%HealthcareRTXRTX$518,471$557 ▲0.1%2,7930.2%IndustrialsRSPTInvesco S&P 500 Equal Weight Technology ETF$517,0010.0%7,8500.2%ETFXLCCommunication Services Select Sector SPDR Fund$514,5680.0%4,6370.2%ETFVDEVanguard Energy ETF$501,078$36,492 ▲7.9%2,9110.2%ETFISHARES TR$496,815$496,815 ▲New Holding21,0270.2%IBONDS DEC 2035VIGVanguard Dividend Appreciation ETF$486,590$7,464 ▼-1.5%2,0860.2%ETFXSWSPDR S&P Software & Services ETF$479,3470.0%2,4640.2%ETFMLPXGlobal X MLP & Energy Infrastructure ETF$466,656$1,885 ▲0.4%6,6840.2%ETFMETAMeta Platforms$448,983$6,528 ▲1.5%6190.2%Communication ServicesSCHFSchwab International Equity ETF$440,632$44,558 ▲11.2%16,0400.2%ETFVTVanguard Total World Stock ETF$437,291$17,523 ▲4.2%2,7700.2%ETFXLVHealth Care Select Sector SPDR Fund$436,039$4,884 ▲1.1%2,5890.2%ETFFCXFreeport-McMoRan$430,081$430,081 ▲New Holding6,1440.2%MaterialsBXBlackstone$407,447$9,752 ▼-2.3%3,6350.2%FinanceVGTVanguard Information Technology ETF$403,086$1,634 ▲0.4%3,2070.2%ETFLMTLockheed Martin$400,8610.0%7870.2%IndustrialsABBVAbbVie$396,748$6,538 ▲1.7%1,5170.2%HealthcareVBVanguard Small-Cap ETF$395,342$2,560 ▲0.7%1,3900.2%ETFGEGE Aerospace$383,479$312 ▲0.1%1,2280.2%IndustrialsVCITVanguard Intermediate-Term Corporate Bond ETF$382,913$3,289 ▼-0.9%4,8900.2%ETFKOCoca-Cola$381,966$6,629 ▲1.8%4,4370.2%Consumer StaplesXLEEnergy Select Sector SPDR Fund$369,095$56,637 ▲18.1%6,0020.2%ETFUNHUnitedHealth Group$357,737$4,403 ▲1.2%9750.2%HealthcareShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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