Disciplined Investors, L.L.C.

WACO, TX · CIK 2056242 · 13F filing filed 2026-08-11

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyWaco, TX

$199.9m reported value +19.0% vs Q1 2026

145positions

38.1%in top 10

19 new 57 added 55 reduced 13 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ISHARES TR INTL SEL DIV ETF IDV	IDV	343,245	$14.2m7.11%	7.11%	Added +39.9k	+39,888 13.2%
2	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	160,363	$13.8m6.91%	6.91%	Added +34.5k	+34,501 27.4%
3	SCHWAB STRATEGIC TR US BRD MKT ETF SCHB	SCHB	327,667	$9.5m4.75%	4.75%	Reduced -5.4k	-5,391 -1.6%
4	VANGUARD STAR FDS VG TL INTL STK F VXUS	VXUS	87,300	$7.5m3.73%	3.73%	Added +18.3k	+18,334 26.6%
5	DIMENSIONAL ETF TRUST US SMALL CAP VAL US SMALL CAP VAL		160,505	$6.2m3.11%	3.11%	Added +17.7k	+17,672 12.4%
6	VANGUARD INTL EQUITY INDEX F ALLWRLD EX US VEU	VEU	68,701	$5.8m2.88%	2.88%	Added +242	+242 0.3%
7	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	27,873	$5.3m2.66%	2.66%	Added +754	+754 2.8%
8	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	7,243	$5.0m2.49%	2.49%	Added +1.0k	+1,026 16.5%
9	DIMENSIONAL ETF TRUST GLOBAL CORE PLUS DFGP	DFGP	84,137	$4.6m2.29%	2.29%	Added +19.3k	+19,308 29.8%
10	INTEL CORP COM INTC	INTC	31,048	$4.3m2.17%	2.17%	Added +18.7k	+18,676 150.9%
11	SPDR SER TR PORTFOLIO S&P600 SPSM	SPSM	74,134	$4.3m2.14%	2.14%	Added +3.0k	+3,007 4.2%
12	APPLE INC COM AAPL	AAPL	14,046	$4.1m2.03%	2.03%	Reduced -861	-861 -5.8%
13	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	23,876	$3.8m1.89%	1.89%	Added +604	+604 2.6%
14	DIMENSIONAL ETF TRUST US LARGE CAP VAL DFLV	DFLV	85,355	$3.4m1.69%	1.69%	Added +26.3k	+26,346 44.6%
15	HUNTINGTON BANCSHARES INC COM HBAN	HBAN	184,019	$3.3m1.63%	1.63%	Added +10.6k	+10,595 6.1%
16	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	6,313	$3.2m1.58%	1.58%	Reduced -46	-46 -0.7%
17	MICROSOFT CORP COM MSFT	MSFT	7,802	$2.9m1.46%	1.46%	Added +1.9k	+1,850 31.1%
18	CATERPILLAR INC COM CAT	CAT	2,649	$2.8m1.41%	1.41%	Reduced -934	-934 -26.1%
19	AMAZON COM INC COM AMZN	AMZN	11,829	$2.8m1.41%	1.41%	Reduced -481	-481 -3.9%
20	WALMART INC COM WMT	WMT	23,743	$2.7m1.34%	1.34%	Added +1.2k	+1,152 5.1%
21	SPDR GOLD TR GOLD SHS GLD	GLD	6,378	$2.3m1.18%	1.18%	Reduced -123	-123 -1.9%
22	ALPHABET INC CAP STK CL A GOOGL	GOOGL	6,153	$2.2m1.10%	1.10%	Reduced -287	-287 -4.5%
23	VANGUARD INDEX FDS VALUE ETF VTV	VTV	9,942	$2.2m1.08%	1.08%	Added +440	+440 4.6%
24	JPMORGAN CHASE & CO COM JPM	JPM	6,585	$2.2m1.08%	1.08%	Reduced -81	-81 -1.2%
25	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	2,813	$2.1m1.05%	1.05%	Added +4	+4 0.1%
26	INVESCO EXCHANGE TRADED FD T S&P500 QUALITY SPHQ	SPHQ	23,190	$2.1m1.05%	1.05%	Unchanged
27	ISHARES TR HDG MSCI EAFE HEFA	HEFA	40,984	$1.9m0.96%	0.96%	Added +809	+809 2.0%
28	TIDAL TRUST I FUNDSTRAT GRANNY GRNY	GRNY	69,043	$1.9m0.95%	0.95%	Added +7.5k	+7,509 12.2%
29	COSTCO WHSL CORP NEW COM COST	COST	2,002	$1.9m0.94%	0.94%	Unchanged
30	COMSTOCK RES INC COM CRK	CRK	124,238	$1.9m0.93%	0.93%	Added +8.4k	+8,398 7.2%
31	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	4,843	$1.8m0.90%	0.90%	Reduced -243	-243 -4.8%
32	GOLDMAN SACHS GROUP INC COM GS	GS	1,728	$1.7m0.87%	0.87%	Reduced -857	-857 -33.1%
33	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	3,582	$1.7m0.86%	0.86%	Added +187	+187 5.5%
34	VANGUARD BD INDEX FDS TOTAL BND MRKT BND	BND	22,764	$1.7m0.84%	0.84%	Added +11.0k	+11,039 94.2%
35	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	27,179	$1.6m0.81%	0.81%	Added +3.1k	+3,103 12.9%
36	AMERICAN CENTY ETF TR AVANTIS US SMALL AVSC	AVSC	21,664	$1.6m0.79%	0.79%	Added +481	+481 2.3%
37	HCA HEALTHCARE INC COM HCA	HCA	3,872	$1.5m0.76%	0.76%	Reduced -2	-2 -0.1%
38	CHUBB LIMITED COM CB	CB	4,325	$1.5m0.74%	0.74%	Added +1	+1 0.0%
39	SCHWAB STRATEGIC TR EMRG MKTEQ ETF SCHE	SCHE	40,394	$1.5m0.73%	0.73%	Added +274	+274 0.7%
40	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	45,725	$1.4m0.73%	0.73%	Added +125	+125 0.3%
41	NVIDIA CORPORATION COM NVDA	NVDA	6,844	$1.4m0.68%	0.68%	Reduced -450	-450 -6.2%
42	VANGUARD WORLD FD FINANCIALS ETF VFH	VFH	10,399	$1.4m0.68%	0.68%	Reduced -2.0k	-2,003 -16.1%
43	FIRST CTZNS BANCSHARES INC N CL A FCNCA	FCNCA	642	$1.3m0.67%	0.67%	New
44	SELECT SECTOR SPDR TR SBI INT-UTILS XLU	XLU	28,310	$1.3m0.64%	0.64%	Added +3.8k	+3,753 15.3%
45	DIMENSIONAL ETF TRUST US CORE EQUITY 2 DFAC	DFAC	28,388	$1.3m0.63%	0.63%	Added +40	+40 0.1%
46	SERVICENOW INC COM NOW	NOW	12,600	$1.3m0.63%	0.63%	Added +3.5k	+3,534 39.0%
47	ALTRIA GROUP INC COM MO	MO	17,112	$1.2m0.62%	0.62%	Reduced -90	-90 -0.5%
48	DIMENSIONAL ETF TRUST WORLD EX US CORE DFAX	DFAX	30,993	$1.1m0.57%	0.57%	Reduced -292	-292 -0.9%
49	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	1,448	$1.1m0.53%	0.53%	Added +84	+84 6.2%
50	ALPHABET INC CAP STK CL C GOOG	GOOG	2,958	$1.0m0.52%	0.52%	Reduced -400	-400 -11.9%
51	ALPS ETF TR ALERIAN MLP AMLP	AMLP	18,613	$965.1k0.48%	0.48%	Reduced -1.2k	-1,165 -5.9%
52	EXXON MOBIL CORP COM XOM	XOM	7,008	$958.2k0.48%	0.48%	Reduced -316	-316 -4.3%
53	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	4,483	$953.8k0.48%	0.48%	Reduced -292	-292 -6.1%
54	URANIUM ENERGY CORP COM UEC	UEC	89,000	$948.7k0.47%	0.47%	New
55	NIKE INC CL B NKE	NKE	22,400	$919.5k0.46%	0.46%	Added +2.2k	+2,238 11.1%
56	VANGUARD WORLD FD HEALTH CAR ETF VHT	VHT	3,052	$912.4k0.46%	0.46%	Reduced -42	-42 -1.4%
57	GE VERNOVA INC COM GEV	GEV	774	$909.1k0.45%	0.45%	Added +109	+109 16.4%
58	ISHARES GOLD TR ISHARES NEW IAU	IAU	11,932	$901.0k0.45%	0.45%	Added +2.2k	+2,157 22.1%
59	SCHWAB STRATEGIC TR US LRG CAP ETF SCHX	SCHX	30,166	$887.8k0.44%	0.44%	Added +123	+123 0.4%
60	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	3,054	$858.7k0.43%	0.43%	New
61	RIO TINTO PLC SPONSORED ADR RIO	RIO	8,389	$796.4k0.40%	0.40%	Reduced -6.5k	-6,475 -43.6%
62	MICROSTRATEGY INC CL A NEW MSTR	MSTR	8,930	$776.3k0.39%	0.39%	Reduced -6.5k	-6,507 -42.1%
63	NUCOR CORP COM NUE	NUE	3,000	$668.2k0.33%	0.33%	Reduced -9	-9 -0.3%
64	VANGUARD WHITEHALL FDS INTL HIGH ETF VYMI	VYMI	6,796	$667.4k0.33%	0.33%	Added +23	+23 0.3%
65	ELI LILLY & CO COM LLY	LLY	553	$662.8k0.33%	0.33%	Reduced -6	-6 -1.1%
66	INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM SPMO	SPMO	4,078	$658.8k0.33%	0.33%	New
67	BROADCOM INC COM AVGO	AVGO	1,729	$653.3k0.33%	0.33%	Reduced -327	-327 -15.9%
68	VISA INC COM CL A V	V	1,778	$610.1k0.31%	0.31%	Reduced -54	-54 -3.0%
69	ISHARES TR RUS 1000 GRW ETF IWF	IWF	4,798	$595.7k0.30%	0.30%	Reduced -2	-2 -0.0%
70	SELECT SECTOR SPDR TR FINANCIAL XLF	XLF	10,571	$566.7k0.28%	0.28%	Unchanged
71	PROCTER AND GAMBLE CO COM PG	PG	3,775	$553.5k0.28%	0.28%	Reduced -197	-197 -5.0%
72	TESLA INC COM TSLA	TSLA	1,300	$546.8k0.27%	0.27%	Reduced -129	-129 -9.0%
73	VIKING HOLDINGS LTD ORD SHS VIK	VIK	5,200	$544.3k0.27%	0.27%	Unchanged
74	VANGUARD WORLD FD MEGA CAP INDEX MGC	MGC	1,971	$539.4k0.27%	0.27%	Added +2	+2 0.1%
75	CORNING INC COM GLW	GLW	2,087	$533.1k0.27%	0.27%	Reduced -39	-39 -1.8%
76	RTX CORPORATION COM RTX	RTX	2,790	$529.4k0.26%	0.26%	Added +636	+636 29.5%
77	CHENIERE ENERGY PARTNERS LP COM UNIT CQP	CQP	8,485	$517.1k0.26%	0.26%	Added +3	+3 0.0%
78	INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC RSPT	RSPT	7,850	$506.3k0.25%	0.25%	Unchanged
79	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	2,118	$501.2k0.25%	0.25%	Unchanged
80	SELECT SECTOR SPDR TR COMMUNICATION XLC	XLC	4,637	$496.8k0.25%	0.25%	Reduced -154	-154 -3.2%
81	GLOBAL X FDS GLB X MLP ENRG I MLPX	MLPX	6,657	$490.4k0.25%	0.25%	Added +26	+26 0.4%
82	JOHNSON & JOHNSON COM JNJ	JNJ	1,892	$480.5k0.24%	0.24%	Reduced -91	-91 -4.6%
83	PALO ALTO NETWORKS INC COM PANW	PANW	1,406	$479.5k0.24%	0.24%	Reduced -37	-37 -2.6%
84	AMERICAN AIRLS GROUP INC COM AAL	AAL	26,001	$469.8k0.23%	0.23%	Added +1.0k	+1,000 4.0%
85	GE AEROSPACE COM NEW GE	GE	1,227	$458.7k0.23%	0.23%	Added +129	+129 11.8%
86	BLACKSTONE INC COM BX	BX	3,722	$438.0k0.22%	0.22%	Reduced -700	-700 -15.8%
87	SPDR SERIES TRUST COMP SOFTWARE XSW	XSW	2,464	$423.3k0.21%	0.21%	New
88	VANGUARD INDEX FDS SMALL CP ETF VB	VB	1,381	$418.7k0.21%	0.21%	Added +2	+2 0.1%
89	VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF VT	VT	2,659	$417.3k0.21%	0.21%	Added +106	+106 4.2%
90	VANGUARD SCOTTSDALE FDS INT-TERM CORP VCIT	VCIT	4,932	$407.7k0.20%	0.20%	Added +14	+14 0.3%
91	TOLL BROTHERS INC COM TOL	TOL	2,469	$406.8k0.20%	0.20%	Reduced -18	-18 -0.7%
92	SELECT SECTOR SPDR TR SBI HEALTHCARE XLV	XLV	2,560	$406.2k0.20%	0.20%	Unchanged
93	VANGUARD WORLD FD ENERGY ETF VDE	VDE	2,699	$405.2k0.20%	0.20%	Added +7	+7 0.3%
94	LOCKHEED MARTIN CORP COM LMT	LMT	787	$401.0k0.20%	0.20%	Added +24	+24 3.1%
95	UNITEDHEALTH GROUP INC COM UNH	UNH	963	$400.4k0.20%	0.20%	Reduced -186	-186 -16.2%
96	SCHWAB STRATEGIC TR INTL EQTY ETF SCHF	SCHF	14,418	$399.4k0.20%	0.20%	Reduced -120	-120 -0.8%
97	HOME DEPOT INC COM HD	HD	1,120	$395.1k0.20%	0.20%	Reduced -73	-73 -6.1%
98	PHILLIPS 66 COM PSX	PSX	2,287	$386.7k0.19%	0.19%	Reduced -25	-25 -1.1%
99	GILEAD SCIENCES INC COM GILD	GILD	3,046	$384.9k0.19%	0.19%	Reduced -11	-11 -0.4%
100	VANGUARD WORLD FD INF TECH ETF VGT	VGT	3,194	$381.8k0.19%	0.19%	Added +234	+234 7.9%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
NOVO-NORDISK A S NVO	NVO	20,233	$743.6k20.2k shares
MAIN STR CAP CORP MAIN	MAIN	8,240	$436.4k8.2k shares
DELL TECHNOLOGIES INC DELL	DELL	1,730	$283.9k1.7k shares
ETHOS TECHNOLOGIES INC LIFE	LIFE	25,000	$279.2k25.0k shares
SAILPOINT INC SAIL	SAIL	19,000	$251.6k19.0k shares
GOLDMAN SACHS ETF TR GPIX	GPIX	4,839	$242.1k4.8k shares
PEPSICO INC PEP	PEP	1,551	$240.8k1.6k shares
BLOOM ENERGY CORP BE	BE	1,753	$237.5k1.8k shares
MCDONALDS CORP MCD	MCD	757	$235.4k757 shares
NEWMONT CORP NEM	NEM	1,985	$214.9k2.0k shares
CENOVUS ENERGY INC CVE	CVE	7,571	$200.9k7.6k shares
SLEEP NUMBER CORP SNBRQ	SNBRQ	70,024	$125.7k70.0k shares
AMC ENTMT HLDGS INC AMC	AMC	85,000	$83.3k85.0k shares