Sponsored
The Analysis of Disciplined Investors, L.L.C.'s Holdings & P&L
Currently, Disciplined Investors, L.L.C. holds 139 types of securities in its portfolio with a total value $168.0M. In the most recent quarter, they have increased their positions in HBAN (+173.4K shares, valued at $2.7M), HCA (+3.9K shares, valued at $1.8M), IDV (+35.7K shares, valued at $1.5M); decreased their positions in VYM (-629 shares, valued at $93.2K), N/A (-1.2K shares, valued at $61.7K), VYMI (-475 shares, valued at $44.8K); initiated new positions in HBAN (+173.4K shares, valued at $2.7M), HCA (+3.9K shares, valued at $1.8M), MO (+17.2K shares, valued at $1.1M).
1M P&L
+3.8M+2.64%
3M P&L
-41.4M-22.13%
HY P&L
-33.1M-18.55%
P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.
Top Holding Treemap
Top Industries by Value
1N/A92.1M
68.4%
2Consumer Electronics4.1M
3.0%
3Software - Infrastructure3.2M
2.4%
Top Industries by Stock Count
1N/A58 stocks
54.2%
2Drug Manufacturers - General5 stocks
4.7%
3Software - Infrastructure3 stocks
2.8%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
Sponsored
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IDV
13.34%ISHARES TR
Shares303.4K
Event2026-03-31
Filed2026-05-12
VUG
10.23%VANGUARD INDEX FDS
Shares21.0K
Event2026-03-31
Filed2026-05-12
SCHB
-0.48%SCHWAB STRATEGIC TR
Shares333.1K
Event2026-03-31
Filed2026-05-12
VXUS
7.46%VANGUARD STAR FDS
Shares69.0K
Event2026-03-31
Filed2026-05-12
VEU
0.40%VANGUARD INTL EQUITY INDEX F
Shares68.5K
Event2026-03-31
Filed2026-05-12
DFSV
17.26%DIMENSIONAL ETF TRUST
Shares142.8K
Event2026-03-31
Filed2026-05-12
AAPL
6.01%APPLE INC
Shares14.9K
Event2026-03-31
Filed2026-05-12
VANGUARD INDEX FDS
4.21%VANGUARD INDEX FDS
Shares6.2K
Event2026-03-31
Filed2026-05-12
XLK
0.70%SELECT SECTOR SPDR TR
Shares27.1K
Event2026-03-31
Filed2026-05-12
DFGP
4.47%DIMENSIONAL ETF TRUST
Shares64.8K
Event2026-03-31
Filed2026-05-12
VYM
-2.63%VANGUARD WHITEHALL FDS
Shares23.3K
Event2026-03-31
Filed2026-05-12
SPSM
2.95%SPDR SERIES TRUST
Shares71.1K
Event2026-03-31
Filed2026-05-12
BERKSHIRE HATHAWAY INC DEL
4.88%BERKSHIRE HATHAWAY INC DEL
Shares6.4K
Event2026-03-31
Filed2026-05-12
WMT
72.08%WALMART INC
Shares22.6K
Event2026-03-31
Filed2026-05-12
GLD
-1.07%SPDR GOLD TR
Shares6.5K
Event2026-03-31
Filed2026-05-12
HBAN
NewHUNTINGTON BANCSHARES INC
Shares173.4K
Event2026-03-31
Filed2026-05-12
AMZN
3.92%AMAZON COM INC
Shares12.3K
Event2026-03-31
Filed2026-05-12
CAT
0.36%CATERPILLAR INC
Shares3.6K
Event2026-03-31
Filed2026-05-12
CRK
0.00%COMSTOCK RES INC
Shares115.8K
Event2026-03-31
Filed2026-05-12
MSFT
5.29%MICROSOFT CORP
Shares6.0K
Event2026-03-31
Filed2026-05-12
GS
-0.19%GOLDMAN SACHS GROUP INC
Shares2.6K
Event2026-03-31
Filed2026-05-12
DFLV
26.94%DIMENSIONAL ETF TRUST
Shares59.0K
Event2026-03-31
Filed2026-05-12
COST
0.10%COSTCO WHOLESALE CORPORATION
Shares2.0K
Event2026-03-31
Filed2026-05-12
JPM
3.64%JPMORGAN CHASE & CO
Shares6.7K
Event2026-03-31
Filed2026-05-12
MSTR
41.24%STRATEGY INC
Shares15.4K
Event2026-03-31
Filed2026-05-12
VTV
0.47%VANGUARD INDEX FDS
Shares9.5K
Event2026-03-31
Filed2026-05-12
ALPHABET INC
13.42%ALPHABET INC
Shares6.4K
Event2026-03-31
Filed2026-05-12
HCA
NewHCA HEALTHCARE INC
Shares3.9K
Event2026-03-31
Filed2026-05-12
SPY
0.04%STATE STR SPDR S&P 500 ETF T
Shares2.8K
Event2026-03-31
Filed2026-05-12
SPHQ
0.00%INVESCO EXCHANGE TRADED FD T
Shares23.2K
Event2026-03-31
Filed2026-05-12
HEFA
-0.57%ISHARES TR
Shares40.2K
Event2026-03-31
Filed2026-05-12
VTI
23.00%VANGUARD INDEX FDS
Shares5.1K
Event2026-03-31
Filed2026-05-12
VFH
0.40%VANGUARD WORLD FD
Shares12.4K
Event2026-03-31
Filed2026-05-12
GRNY
0.16%TIDAL TRUST I
Shares61.5K
Event2026-03-31
Filed2026-05-12
CB
2.15%CHUBB LTD SWITZ
Shares4.3K
Event2026-03-31
Filed2026-05-12
SCHD
0.01%SCHWAB STRATEGIC TR
Shares45.6K
Event2026-03-31
Filed2026-05-12
RIO
8.43%RIO TINTO PLC
Shares14.9K
Event2026-03-31
Filed2026-05-12
SCHE
5.61%SCHWAB STRATEGIC TR
Shares40.1K
Event2026-03-31
Filed2026-05-12
AVSC
28.87%AMERICAN CENTY ETF TR
Shares21.2K
Event2026-03-31
Filed2026-05-12
VWO
29.48%VANGUARD INTL EQUITY INDEX F
Shares24.1K
Event2026-03-31
Filed2026-05-12
NVDA
10.70%NVIDIA CORPORATION
Shares7.3K
Event2026-03-31
Filed2026-05-12
XOM
2.68%EXXON MOBIL CORP
Shares7.3K
Event2026-03-31
Filed2026-05-12
TSM
1.80%TAIWAN SEMICONDUCTOR MANUFAC
Shares3.4K
Event2026-03-31
Filed2026-05-12
MO
NewALTRIA GROUP INC
Shares17.2K
Event2026-03-31
Filed2026-05-12
XLU
26.73%SELECT SECTOR SPDR TR
Shares24.6K
Event2026-03-31
Filed2026-05-12
DFAC
0.14%DIMENSIONAL ETF TRUST
Shares28.3K
Event2026-03-31
Filed2026-05-12
NKE
-1.72%NIKE INC
Shares20.2K
Event2026-03-31
Filed2026-05-12
DFAX
0.13%DIMENSIONAL ETF TRUST
Shares31.3K
Event2026-03-31
Filed2026-05-12
ALPS ETF TR
-5.59%ALPS ETF TR
Shares19.8K
Event2026-03-31
Filed2026-05-12
ALPHABET INC
14.26%ALPHABET INC
Shares3.4K
Event2026-03-31
Filed2026-05-12
NOW
NewSERVICENOW INC
Shares9.1K
Event2026-03-31
Filed2026-05-12
INVESCO EXCHANGE TRADED FD T
-1.85%INVESCO EXCHANGE TRADED FD T
Shares4.8K
Event2026-03-31
Filed2026-05-12
BND
-1.18%VANGUARD BD INDEX FDS
Shares11.7K
Event2026-03-31
Filed2026-05-12
ISHARES GOLD TR
13.66%ISHARES GOLD TR
Shares9.8K
Event2026-03-31
Filed2026-05-12
VHT
0.95%VANGUARD WORLD FD
Shares3.1K
Event2026-03-31
Filed2026-05-12
INVESCO QQQ TR
5.90%INVESCO QQQ TR
Shares1.4K
Event2026-03-31
Filed2026-05-12
SCHX
-1.55%SCHWAB STRATEGIC TR
Shares30.0K
Event2026-03-31
Filed2026-05-12
NVO
0.00%NOVO-NORDISK A S
Shares20.2K
Event2026-03-31
Filed2026-05-12
VYMI
-6.55%VANGUARD WHITEHALL FDS
Shares6.8K
Event2026-03-31
Filed2026-05-12
BROADCOM INC
7.81%BROADCOM INC
Shares2.1K
Event2026-03-31
Filed2026-05-12
GEV
-0.89%GE VERNOVA INC
Shares665
Event2026-03-31
Filed2026-05-12
PG
-2.36%PROCTER & GAMBLE CO
Shares4.0K
Event2026-03-31
Filed2026-05-12
V
0.22%VISA INC
Shares1.8K
Event2026-03-31
Filed2026-05-12
CQP
0.50%CHENIERE ENERGY PARTNERS L P
Shares8.5K
Event2026-03-31
Filed2026-05-12
INTC
0.64%INTEL CORP
Shares12.4K
Event2026-03-31
Filed2026-05-12
TSLA
NewTESLA INC
Shares1.4K
Event2026-03-31
Filed2026-05-12
XLC
38.95%SELECT SECTOR SPDR TR
Shares4.8K
Event2026-03-31
Filed2026-05-12
XLF
0.05%SELECT SECTOR SPDR TR
Shares10.6K
Event2026-03-31
Filed2026-05-12
LLY
-2.78%ELI LILLY & CO
Shares559
Event2026-03-31
Filed2026-05-12
IWF
0.00%ISHARES TR
Shares1.2K
Event2026-03-31
Filed2026-05-12
NUE
0.30%NUCOR CORP
Shares3.0K
Event2026-03-31
Filed2026-05-12
BLACKSTONE INC
32.71%BLACKSTONE INC
Shares4.4K
Event2026-03-31
Filed2026-05-12
MLPX
0.47%GLOBAL X FDS
Shares6.6K
Event2026-03-31
Filed2026-05-12
JNJ
6.79%JOHNSON & JOHNSON
Shares2.0K
Event2026-03-31
Filed2026-05-12
VDE
0.37%VANGUARD WORLD FD
Shares2.7K
Event2026-03-31
Filed2026-05-12
MGC
0.10%VANGUARD WORLD FD
Shares2.0K
Event2026-03-31
Filed2026-05-12
LMT
0.13%LOCKHEED MARTIN CORP
Shares763
Event2026-03-31
Filed2026-05-12
VIG
0.00%VANGUARD SPECIALIZED FUNDS
Shares2.1K
Event2026-03-31
Filed2026-05-12
MAIN
1.10%MAIN STR CAP CORP
Shares8.2K
Event2026-03-31
Filed2026-05-12
GILD
0.59%GILEAD SCIENCES INC
Shares3.1K
Event2026-03-31
Filed2026-05-12
PSX
2.80%PHILLIPS 66
Shares2.3K
Event2026-03-31
Filed2026-05-12
RTX
13.55%RTX CORPORATION
Shares2.2K
Event2026-03-31
Filed2026-05-12
VCIT
0.20%VANGUARD SCOTTSDALE FDS
Shares4.9K
Event2026-03-31
Filed2026-05-12
T
0.31%AT&T INC
Shares13.7K
Event2026-03-31
Filed2026-05-12
HD
0.42%HOME DEPOT INC
Shares1.2K
Event2026-03-31
Filed2026-05-12
META
22.24%META PLATFORMS INC
Shares676
Event2026-03-31
Filed2026-05-12
VIK
NewVIKING HOLDINGS LTD
Shares5.2K
Event2026-03-31
Filed2026-05-12
KO
-1.97%COCA COLA CO
Shares4.9K
Event2026-03-31
Filed2026-05-12
XLV
NewSELECT SECTOR SPDR TR
Shares2.6K
Event2026-03-31
Filed2026-05-12
VB
0.15%VANGUARD INDEX FDS
Shares1.4K
Event2026-03-31
Filed2026-05-12
SCHF
-3.63%SCHWAB STRATEGIC TR
Shares14.5K
Event2026-03-31
Filed2026-05-12
RSPT
0.00%INVESCO EXCHANGE TRADED FD T
Shares7.8K
Event2026-03-31
Filed2026-05-12
VT
27.97%VANGUARD INTL EQUITY INDEX F
Shares2.6K
Event2026-03-31
Filed2026-05-12
VCR
0.32%VANGUARD WORLD FD
Shares946
Event2026-03-31
Filed2026-05-12
TOL
0.73%TOLL BROTHERS INC
Shares2.5K
Event2026-03-31
Filed2026-05-12
CSPF
NewCOHEN & STEERS ETF TRUST
Shares13.1K
Event2026-03-31
Filed2026-05-12
VO
0.27%VANGUARD INDEX FDS
Shares1.1K
Event2026-03-31
Filed2026-05-12
ET
3.89%ENERGY TRANSFER L P
Shares16.7K
Event2026-03-31
Filed2026-05-12
SCHV
-2.78%SCHWAB STRATEGIC TR
Shares10.4K
Event2026-03-31
Filed2026-05-12
ABBV
-1.23%ABBVIE INC
Shares1.4K
Event2026-03-31
Filed2026-05-12
XLE
6.56%SELECT SECTOR SPDR TR
Shares5.1K
Event2026-03-31
Filed2026-05-12
GE AEROSPACE
24.91%GE AEROSPACE
Shares1.1K
Event2026-03-31
Filed2026-05-12
UNH
9.43%UNITEDHEALTH GROUP INC
Shares1.1K
Event2026-03-31
Filed2026-05-12
DFAT
0.17%DIMENSIONAL ETF TRUST
Shares4.8K
Event2026-03-31
Filed2026-05-12
GLW
NewCORNING INC
Shares2.1K
Event2026-03-31
Filed2026-05-12
DELL
NewDELL TECHNOLOGIES INC
Shares1.7K
Event2026-03-31
Filed2026-05-12
ETHOS TECHNOLOGIES INC
NewETHOS TECHNOLOGIES INC
Shares25.0K
Event2026-03-31
Filed2026-05-12
DFAI
0.00%DIMENSIONAL ETF TRUST
Shares7.1K
Event2026-03-31
Filed2026-05-12
ESGV
NewVANGUARD WORLD FD
Shares2.4K
Event2026-03-31
Filed2026-05-12
AAL
NewAMERICAN AIRLINES GROUP INC
Shares25.0K
Event2026-03-31
Filed2026-05-12
DFUV
-4.20%DIMENSIONAL ETF TRUST
Shares5.5K
Event2026-03-31
Filed2026-05-12
CSCO
15.60%CISCO SYS INC
Shares3.4K
Event2026-03-31
Filed2026-05-12
VEA
0.10%VANGUARD TAX-MANAGED FDS
Shares4.2K
Event2026-03-31
Filed2026-05-12
KMI
NewKINDER MORGAN INC DEL
Shares7.8K
Event2026-03-31
Filed2026-05-12
VGT
0.00%VANGUARD WORLD FD
Shares370
Event2026-03-31
Filed2026-05-12
SAIL
58.33%SAILPOINT INC
Shares19.0K
Event2026-03-31
Filed2026-05-12
ANGL
0.00%VANECK ETF TRUST
Shares8.7K
Event2026-03-31
Filed2026-05-12
GPIX
NewGOLDMAN SACHS ETF TR
Shares4.8K
Event2026-03-31
Filed2026-05-12
PEP
NewPEPSICO INC
Shares1.6K
Event2026-03-31
Filed2026-05-12
SHEL
NewSHELL PLC
Shares2.6K
Event2026-03-31
Filed2026-05-12
LNG
NewCHENIERE ENERGY INC
Shares848
Event2026-03-31
Filed2026-05-12
BBVA
0.00%BANCO BILBAO VIZCAYA ARGENTA
Shares11.0K
Event2026-03-31
Filed2026-05-12
BE
NewBLOOM ENERGY CORP
Shares1.8K
Event2026-03-31
Filed2026-05-12
MCD
NewMCDONALDS CORP
Shares757
Event2026-03-31
Filed2026-05-12
THE CIGNA GROUP
0.00%THE CIGNA GROUP
Shares876
Event2026-03-31
Filed2026-05-12
PANW
3.59%PALO ALTO NETWORKS INC
Shares1.4K
Event2026-03-31
Filed2026-05-12
ADP
2.80%AUTOMATIC DATA PROCESSING IN
Shares1.1K
Event2026-03-31
Filed2026-05-12
OKE
NewONEOK INC NEW
Shares2.5K
Event2026-03-31
Filed2026-05-12
DFUS
0.22%DIMENSIONAL ETF TRUST
Shares3.2K
Event2026-03-31
Filed2026-05-12
DFAS
0.13%DIMENSIONAL ETF TRUST
Shares3.1K
Event2026-03-31
Filed2026-05-12
DIA
0.00%STATE STR SPDR DOW JONES IND
Shares464
Event2026-03-31
Filed2026-05-12
NEM
NewNEWMONT CORP
Shares2.0K
Event2026-03-31
Filed2026-05-12
AIQ
0.00%GLOBAL X FDS
Shares4.5K
Event2026-03-31
Filed2026-05-12
CVE
NewCENOVUS ENERGY INC
Shares7.6K
Event2026-03-31
Filed2026-05-12
CVX
NewCHEVRON CORPORATION
Shares968
Event2026-03-31
Filed2026-05-12
MYI
0.00%BLACKROCK MUNIYIELD QUALITY
Shares14.5K
Event2026-03-31
Filed2026-05-12
SNBR
NewSLEEP NUMBER CORP
Shares70.0K
Event2026-03-31
Filed2026-05-12
AMC ENTMT HLDGS INC
NewAMC ENTMT HLDGS INC
Shares85.0K
Event2026-03-31
Filed2026-05-12
RANI
0.00%RANI THERAPEUTICS HLDGS INC
Shares12.2K
Event2026-03-31
Filed2026-05-12
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available