Disciplined Investors, L.L.C. holds a diversified book of 145 reported positions worth $199.9M as of Q2 2026 (disclosed Aug 11, 2026, a ~42-day 13F lag). This quarter they opened First Citizens BCSHS -CL A and trimmed Schwab US Broad Market ETF. Their largest long position is Ishares International Select at 7% of the reported non-option book. Cloning the disclosed picks since 2025 would be +27% (+16.5%/yr). That is a simulation of the disclosed long book, not audited returns.
The reported book (valued from quarter-end) returned +29.3%, a 2.1-point gap that is the cost of the ~42-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Disciplined Investors, L.L.C.'s disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~42 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
37% mapped to company sectors
+4 sectors below the cut, 3% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Disciplined Investors, L.L.C.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 8 / 80 | $2.9B |
| Stuart Investment Advisors, Inc. | 13 / 80 | $238.5M |
| Hoffman, Alan N Investment Management | 9 / 80 | $161.9M |
| United American Securities Inc. (d/b/a UAS Asset Management) | 9 / 80 | $441.4M |
| Ketron Financial | 23 / 80 | $280.9M |
| CBIZ Investment Advisory Services, LLC | 45 / 80 | $2.4B |
| 9823 Capital, L.P. | 10 / 80 | $126.8M |
| Emerald Advisors, LLC | 29 / 80 | $663.3M |
Ranked by the share of each fund's own book sitting in the names it shares with Disciplined Investors, L.L.C.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR INTL SEL DIV ETF | $14.2M | 343.2K | 7.1% | ▲+13% Added · +40K sh | |
| 2 | Vanguard Index FDS GROWTH ETF | $13.8M | 160.4K | 6.9% | ▲+664% Added · +139K sh | |
| 3 | Schwab Strategic TR US BRD MKT ETF | $9.5M | 327.7K | 4.7% | ▼−1.6% Reduced · −5K sh | |
| 4 | Vanguard Star FDS VG TL INTL STK F | $7.5M | 87.3K | 3.7% | ▲+27% Added · +18K sh | |
| 5 | Dimensional ETF Trust US SMALL CAP ETF | $6.2M | 160.5K | 3.1% | ▲+12% Added · +18K sh | |
| 6 | Vanguard Intl Equity Index F ALLWRLD EX US | $5.8M | 68.7K | 2.9% | ▲+0.3% Added · +242 sh | |
| 7 | Select Sector SPDR TR ST STR TECHN ETF | $5.3M | 27.9K | 2.7% | ▲+2.8% Added · +754 sh | |
| 8 | Vanguard Index FDS S&P 500 ETF SHS | $5.0M | 7.2K | 2.5% | ▲+17% Added · +1K sh | |
| 9 | Dimensional ETF Trust GLOB CO PLUS ETF | $4.6M | 84.1K | 2.3% | ▲+30% Added · +19K sh | |
| 10 | Intel Corp COM | $4.3M | 31.0K | 2.2% | ▲+151% Added · +19K sh | |
| 11 | SPDR Series Trust ST STR SP600 SML | $4.3M | 74.1K | 2.1% | ▲+4.2% Added · +3K sh | |
| 12 | Apple Inc COM | $4.1M | 14.0K | 2.0% | ▼−5.8% Reduced · −861 sh | |
| 13 | Vanguard Whitehall FDS HIGH DIV YLD | $3.8M | 23.9K | 1.9% | ▲+2.6% Added · +604 sh | |
| 14 | Dimensional ETF Trust US LARG VALU ETF | $3.4M | 85.4K | 1.7% | ▲+45% Added · +26K sh | |
| 15 | Huntington Bancshares Inc COM | $3.3M | 184.0K | 1.6% | ▲+6.1% Added · +11K sh | |
| 16 | Berkshire Hathaway Inc Del CL B NEW | $3.2M | 6.3K | 1.6% | ▼−0.7% Reduced · −46 sh | |
| 17 | Microsoft Corp COM | $2.9M | 7.8K | 1.5% | ▲+31% Added · +2K sh | |
| 18 | Caterpillar Inc COM | $2.8M | 2.6K | 1.4% | ▼−26% Reduced · −934 sh | |
| 19 | Amazon Com Inc COM | $2.8M | 11.8K | 1.4% | ▼−3.9% Reduced · −481 sh | |
| 20 | Walmart Inc COM | $2.7M | 23.7K | 1.3% | ▲+5.1% Added · +1K sh | |
| 21 | SPDR Gold TR GOLD SHS | $2.3M | 6.4K | 1.2% | ▼−1.9% Reduced · −123 sh | |
| 22 | Alphabet Inc CAP STK CL A | $2.2M | 6.2K | 1.1% | ▼−4.5% Reduced · −287 sh | |
| 23 | Vanguard Index FDS VALUE ETF | $2.2M | 9.9K | 1.1% | ▲+4.6% Added · +440 sh | |
| 24 | JPMorgan Chase & Co COM | $2.2M | 6.6K | 1.1% | ▼−1.2% Reduced · −81 sh | |
| 25 | State STR SPDR S&P 500 ETF T TR UNIT | $2.1M | 2.8K | 1.1% | ▲+0.1% Added · +4 sh | |
| 26 | Invesco Exchange Traded FD T S&P500 QUALITY | $2.1M | 23.2K | 1.0% | —Held | |
| 27 | Ishares TR HDG MSCI EAFE | $1.9M | 41.0K | 1.0% | ▲+2.0% Added · +809 sh | |
| 28 | Tidal Trust I FUND GRAN US ETF | $1.9M | 69.0K | 1.0% | ▲+12% Added · +8K sh | |
| 29 | Costco Wholesale Corporation COM | $1.9M | 2.0K | 0.9% | —Held | |
| 30 | Comstock Res Inc COM | $1.9M | 124.2K | 0.9% | ▲+7.2% Added · +8K sh | |
| 31 | Vanguard Index FDS TOTAL STK MKT | $1.8M | 4.8K | 0.9% | ▼−4.8% Reduced · −243 sh | |
| 32 | Goldman Sachs Group Inc COM | $1.7M | 1.7K | 0.9% | ▼−33% Reduced · −857 sh | |
| 33 | Taiwan Semiconductor Manufac SPONSORED ADS | $1.7M | 3.6K | 0.9% | ▲+5.5% Added · +187 sh | |
| 34 | Vanguard BD Index FDS TOTAL BND MRKT | $1.7M | 22.8K | 0.8% | ▲+94% Added · +11K sh | |
| 35 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $1.6M | 27.2K | 0.8% | ▲+13% Added · +3K sh | |
| 36 | American Centy ETF TR AVAN US SMAL ETF | $1.6M | 21.7K | 0.8% | ▲+2.3% Added · +481 sh | |
| 37 | Hca Healthcare Inc COM | $1.5M | 3.9K | 0.8% | ▼−0.1% Reduced · −2 sh | |
| 38 | Chubb Limited COM | $1.5M | 4.3K | 0.7% | ▲~0% Added · +1 sh | |
| 39 | Schwab Strategic TR EMRG MKTEQ ETF | $1.5M | 40.4K | 0.7% | ▲+0.7% Added · +274 sh | |
| 40 | Schwab Strategic TR US DIVIDEND EQ | $1.4M | 45.7K | 0.7% | ▲+0.3% Added · +125 sh | |
| 41 | Nvidia Corporation COM | $1.4M | 6.8K | 0.7% | ▼−6.2% Reduced · −450 sh | |
| 42 | Vanguard World FD FINANCIALS ETF | $1.4M | 10.4K | 0.7% | ▼−16% Reduced · −2K sh | |
| 43 | First CTZNS Bancshares Inc D CL A | $1.3M | 642 | 0.7% | ▲New New position | |
| 44 | Select Sector SPDR TR ST STR UTIL ETF | $1.3M | 28.3K | 0.6% | ▲+15% Added · +4K sh | |
| 45 | Dimensional ETF Trust US COR EQU 2 ETF | $1.3M | 28.4K | 0.6% | ▲+0.1% Added · +40 sh | |
| 46 | Servicenow Inc COM | $1.3M | 12.6K | 0.6% | ▲+39% Added · +4K sh | |
| 47 | Altria Group Inc COM | $1.2M | 17.1K | 0.6% | ▼−0.5% Reduced · −90 sh | |
| 48 | Dimensional ETF Trust WORLD EX US CORE | $1.1M | 31.0K | 0.6% | ▼−0.9% Reduced · −292 sh | |
| 49 | Invesco QQQ TR UNIT SER 1 | $1.1M | 1.4K | 0.5% | ▲+6.2% Added · +84 sh | |
| 50 | Alphabet Inc CAP STK CL C | $1.0M | 3.0K | 0.5% | ▼−12% Reduced · −400 sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2056242/holdings"
Use Arkolith to show Disciplined Investors, L.L.C.'s latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 11, 2026 | 42d | 145 | $199.9M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 12, 2026 | 42d | 139 | $168.0M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 10, 2026 | 41d | 121 | $152.4M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 45d | 120 | $140.5M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 6, 2025 | 37d | 118 | $128.3M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 12, 2025 | 42d | 118 | $110.8M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 12, 2025 | 43d | 111 | $103.8M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.