Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares TRINTL SEL DIV ETF | INTL SEL DIV ETF | $14.2M | 7.1% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $13.8M | 6.9% |
| Schwab Strategic TRUS BRD MKT ETF | US BRD MKT ETF | $9.49M | 4.7% |
| Vanguard Star FdsVG TL INTL STK F | VG TL INTL STK F | $7.46M | 3.7% |
| Dimensional ETF TrustUS SMALL CAP ETF | US SMALL CAP ETF | $6.23M | 3.1% |
| Vanguard Intl Equity Index FALLWRLD EX US | ALLWRLD EX US | $5.75M | 2.9% |
| Select Sector SPDR TRST STR TECHN ETF | ST STR TECHN ETF | $5.31M | 2.7% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $4.97M | 2.5% |
| Dimensional ETF TrustGLOB CO PLUS ETF | GLOB CO PLUS ETF | $4.58M | 2.3% |
| Intel Corp.COM | COM | $4.34M | 2.2% |
| SPDR Series TrustST STR SP600 SML | ST STR SP600 SML | $4.28M | 2.1% |
| Apple Inc.COM | COM | $4.06M | 2.0% |
| Vanguard Whitehall FdsHIGH DIV YLD | HIGH DIV YLD | $3.77M | 1.9% |
| Dimensional ETF TrustUS LARG VALU ETF | US LARG VALU ETF | $3.37M | 1.7% |
| Huntington Bancshares Inc.COM | COM | $3.26M | 1.6% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $3.16M | 1.6% |
| Microsoft Corp.COM | COM | $2.91M | 1.5% |
| Caterpillar Inc.COM | COM | $2.82M | 1.4% |
| Amazon Com Inc.COM | COM | $2.82M | 1.4% |
| Walmart Inc.COM | COM | $2.69M | 1.3% |
| SPDR Gold TRGOLD SHS | GOLD SHS | $2.35M | 1.2% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $2.2M | 1.1% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $2.17M | 1.1% |
| JPMORGAN Chase & COCOM | COM | $2.16M | 1.1% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $2.1M | 1.1% |
| Invesco Exchange Traded FD TS&P500 QUALITY | S&P500 QUALITY | $2.09M | 1.0% |
| iShares TRHDG MSCI EAFE | HDG MSCI EAFE | $1.92M | 1.0% |
| Tidal Trust IFUND GRAN US ETF | FUND GRAN US ETF | $1.91M | 1.0% |
| Costco Wholesale CorporationCOM | COM | $1.87M | 0.9% |
| Comstock Res Inc.COM | COM | $1.85M | 0.9% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $1.79M | 0.9% |
| Goldman Sachs Group Inc.COM | COM | $1.75M | 0.9% |
| Taiwan Semiconductor ManufacSPONSORED ADS | SPONSORED ADS | $1.71M | 0.9% |
| Vanguard BD Index FdsTOTAL BND MRKT | TOTAL BND MRKT | $1.67M | 0.8% |
| Vanguard Intl Equity Index FFTSE EMR MKT ETF | FTSE EMR MKT ETF | $1.62M | 0.8% |
| American Centy ETF TRAVAN US SMAL ETF | AVAN US SMAL ETF | $1.59M | 0.8% |
| Hca Healthcare Inc.COM | COM | $1.51M | 0.8% |
| Chubb LimitedCOM | COM | $1.47M | 0.7% |
| Schwab Strategic TREMRG MKTEQ ETF | EMRG MKTEQ ETF | $1.46M | 0.7% |
| Schwab Strategic TRUS DIVIDEND EQ | US DIVIDEND EQ | $1.45M | 0.7% |
| Nvidia CorporationCOM | COM | $1.37M | 0.7% |
| Vanguard World FDFINANCIALS ETF | FINANCIALS ETF | $1.37M | 0.7% |
| First Ctzns Bancshares Inc. DCL A | CL A | $1.34M | 0.7% |
| Select Sector SPDR TRST STR UTIL ETF | ST STR UTIL ETF | $1.28M | 0.6% |
| Dimensional ETF TrustUS COR EQU 2 ETF | US COR EQU 2 ETF | $1.26M | 0.6% |
| Servicenow Inc.COM | COM | $1.25M | 0.6% |
| Altria Group Inc.COM | COM | $1.23M | 0.6% |
| Dimensional ETF TrustWORLD EX US CORE | WORLD EX US CORE | $1.14M | 0.6% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $1.07M | 0.5% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $1.05M | 0.5% |
iShares TRINTL SEL DIV ETF$14.2M
- Class
- INTL SEL DIV ETF
- Share
- 7.1%
Vanguard Index FdsGROWTH ETF$13.8M
- Class
- GROWTH ETF
- Share
- 6.9%
Schwab Strategic TRUS BRD MKT ETF$9.49M
- Class
- US BRD MKT ETF
- Share
- 4.7%
Vanguard Star FdsVG TL INTL STK F$7.46M
- Class
- VG TL INTL STK F
- Share
- 3.7%
Dimensional ETF TrustUS SMALL CAP ETF$6.23M
- Class
- US SMALL CAP ETF
- Share
- 3.1%
Vanguard Intl Equity Index FALLWRLD EX US$5.75M
- Class
- ALLWRLD EX US
- Share
- 2.9%
Select Sector SPDR TRST STR TECHN ETF$5.31M
- Class
- ST STR TECHN ETF
- Share
- 2.7%
Vanguard Index FdsS&P 500 ETF SHS$4.97M
- Class
- S&P 500 ETF SHS
- Share
- 2.5%
Dimensional ETF TrustGLOB CO PLUS ETF$4.58M
- Class
- GLOB CO PLUS ETF
- Share
- 2.3%
Intel Corp.COM$4.34M
- Class
- COM
- Share
- 2.2%
SPDR Series TrustST STR SP600 SML$4.28M
- Class
- ST STR SP600 SML
- Share
- 2.1%
Apple Inc.COM$4.06M
- Class
- COM
- Share
- 2.0%
Vanguard Whitehall FdsHIGH DIV YLD$3.77M
- Class
- HIGH DIV YLD
- Share
- 1.9%
Dimensional ETF TrustUS LARG VALU ETF$3.37M
- Class
- US LARG VALU ETF
- Share
- 1.7%
Huntington Bancshares Inc.COM$3.26M
- Class
- COM
- Share
- 1.6%
Berkshire Hathaway Inc. DelCL B NEW$3.16M
- Class
- CL B NEW
- Share
- 1.6%
Microsoft Corp.COM$2.91M
- Class
- COM
- Share
- 1.5%
Caterpillar Inc.COM$2.82M
- Class
- COM
- Share
- 1.4%
Amazon Com Inc.COM$2.82M
- Class
- COM
- Share
- 1.4%
Walmart Inc.COM$2.69M
- Class
- COM
- Share
- 1.3%
SPDR Gold TRGOLD SHS$2.35M
- Class
- GOLD SHS
- Share
- 1.2%
Alphabet Inc.CAP STK CL A$2.2M
- Class
- CAP STK CL A
- Share
- 1.1%
Vanguard Index FdsVALUE ETF$2.17M
- Class
- VALUE ETF
- Share
- 1.1%
JPMORGAN Chase & COCOM$2.16M
- Class
- COM
- Share
- 1.1%
State Str SPDR S&P 500 ETF TTR UNIT$2.1M
- Class
- TR UNIT
- Share
- 1.1%
Invesco Exchange Traded FD TS&P500 QUALITY$2.09M
- Class
- S&P500 QUALITY
- Share
- 1.0%
iShares TRHDG MSCI EAFE$1.92M
- Class
- HDG MSCI EAFE
- Share
- 1.0%
Tidal Trust IFUND GRAN US ETF$1.91M
- Class
- FUND GRAN US ETF
- Share
- 1.0%
Costco Wholesale CorporationCOM$1.87M
- Class
- COM
- Share
- 0.9%
Comstock Res Inc.COM$1.85M
- Class
- COM
- Share
- 0.9%
Vanguard Index FdsTOTAL STK MKT$1.79M
- Class
- TOTAL STK MKT
- Share
- 0.9%
Goldman Sachs Group Inc.COM$1.75M
- Class
- COM
- Share
- 0.9%
Taiwan Semiconductor ManufacSPONSORED ADS$1.71M
- Class
- SPONSORED ADS
- Share
- 0.9%
Vanguard BD Index FdsTOTAL BND MRKT$1.67M
- Class
- TOTAL BND MRKT
- Share
- 0.8%
Vanguard Intl Equity Index FFTSE EMR MKT ETF$1.62M
- Class
- FTSE EMR MKT ETF
- Share
- 0.8%
American Centy ETF TRAVAN US SMAL ETF$1.59M
- Class
- AVAN US SMAL ETF
- Share
- 0.8%
Hca Healthcare Inc.COM$1.51M
- Class
- COM
- Share
- 0.8%
Chubb LimitedCOM$1.47M
- Class
- COM
- Share
- 0.7%
Schwab Strategic TREMRG MKTEQ ETF$1.46M
- Class
- EMRG MKTEQ ETF
- Share
- 0.7%
Schwab Strategic TRUS DIVIDEND EQ$1.45M
- Class
- US DIVIDEND EQ
- Share
- 0.7%
Nvidia CorporationCOM$1.37M
- Class
- COM
- Share
- 0.7%
Vanguard World FDFINANCIALS ETF$1.37M
- Class
- FINANCIALS ETF
- Share
- 0.7%
First Ctzns Bancshares Inc. DCL A$1.34M
- Class
- CL A
- Share
- 0.7%
Select Sector SPDR TRST STR UTIL ETF$1.28M
- Class
- ST STR UTIL ETF
- Share
- 0.6%
Dimensional ETF TrustUS COR EQU 2 ETF$1.26M
- Class
- US COR EQU 2 ETF
- Share
- 0.6%
Servicenow Inc.COM$1.25M
- Class
- COM
- Share
- 0.6%
Altria Group Inc.COM$1.23M
- Class
- COM
- Share
- 0.6%
Dimensional ETF TrustWORLD EX US CORE$1.14M
- Class
- WORLD EX US CORE
- Share
- 0.6%
Invesco Qqq TRUNIT SER 1$1.07M
- Class
- UNIT SER 1
- Share
- 0.5%
Alphabet Inc.CAP STK CL C$1.05M
- Class
- CAP STK CL C
- Share
- 0.5%
The share class is shown on a wider screen.
The 50 largest of 145 positions by value, with holdings of the same security combined. The 145 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2056242
- File number
- 028-24982
- Options
- 0 call, 0 put
- In the 25 largest
- 60.2%
- Prior quarter
- $168M at 31 March 2026
- Positions opened
- 19
- Positions closed
- 13
Common questions
What are Disciplined Investors’ 13F holdings worth?
$200 million across 145 positions for the quarter ended 30 June 2026.
What is Disciplined Investors’ largest 13F holding?
ISHARES TR (INTL SEL DIV ETF) was the largest position at $14.2 million, or 7.1% of reported 13F value, as of 30 June 2026.
How concentrated is Disciplined Investors’ 13F portfolio?
The ten largest positions accounted for 38.1% of reported value and the twenty-five largest for 60.2%, across 145 positions as of 30 June 2026.
Does Form 13F show everything Disciplined Investors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Disciplined Investors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.