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%
Stock Holdings
IDV
ISHARES TR
13.34%
Shares303.4K
Event2026-03-31
Filed2026-05-12
VUG
VANGUARD INDEX FDS
10.23%
Shares21.0K
Event2026-03-31
Filed2026-05-12
SCHB
SCHWAB STRATEGIC TR
-0.48%
Shares333.1K
Event2026-03-31
Filed2026-05-12
VXUS
VANGUARD STAR FDS
7.46%
Shares69.0K
Event2026-03-31
Filed2026-05-12
VEU
VANGUARD INTL EQUITY INDEX F
0.40%
Shares68.5K
Event2026-03-31
Filed2026-05-12
DFSV
DIMENSIONAL ETF TRUST
17.26%
Shares142.8K
Event2026-03-31
Filed2026-05-12
AAPL
APPLE INC
6.01%
Shares14.9K
Event2026-03-31
Filed2026-05-12
VANGUARD INDEX FDS
VANGUARD INDEX FDS
4.21%
Shares6.2K
Event2026-03-31
Filed2026-05-12
XLK
SELECT SECTOR SPDR TR
0.70%
Shares27.1K
Event2026-03-31
Filed2026-05-12
DFGP
DIMENSIONAL ETF TRUST
4.47%
Shares64.8K
Event2026-03-31
Filed2026-05-12
VYM
VANGUARD WHITEHALL FDS
-2.63%
Shares23.3K
Event2026-03-31
Filed2026-05-12
SPSM
SPDR SERIES TRUST
2.95%
Shares71.1K
Event2026-03-31
Filed2026-05-12
BERKSHIRE HATHAWAY INC DEL
BERKSHIRE HATHAWAY INC DEL
4.88%
Shares6.4K
Event2026-03-31
Filed2026-05-12
WMT
WALMART INC
72.08%
Shares22.6K
Event2026-03-31
Filed2026-05-12
GLD
SPDR GOLD TR
-1.07%
Shares6.5K
Event2026-03-31
Filed2026-05-12
HBAN
HUNTINGTON BANCSHARES INC
New
Shares173.4K
Event2026-03-31
Filed2026-05-12
AMZN
AMAZON COM INC
3.92%
Shares12.3K
Event2026-03-31
Filed2026-05-12
CAT
CATERPILLAR INC
0.36%
Shares3.6K
Event2026-03-31
Filed2026-05-12
CRK
COMSTOCK RES INC
0.00%
Shares115.8K
Event2026-03-31
Filed2026-05-12
MSFT
MICROSOFT CORP
5.29%
Shares6.0K
Event2026-03-31
Filed2026-05-12
GS
GOLDMAN SACHS GROUP INC
-0.19%
Shares2.6K
Event2026-03-31
Filed2026-05-12
DFLV
DIMENSIONAL ETF TRUST
26.94%
Shares59.0K
Event2026-03-31
Filed2026-05-12
COST
COSTCO WHOLESALE CORPORATION
0.10%
Shares2.0K
Event2026-03-31
Filed2026-05-12
JPM
JPMORGAN CHASE & CO
3.64%
Shares6.7K
Event2026-03-31
Filed2026-05-12
MSTR
STRATEGY INC
41.24%
Shares15.4K
Event2026-03-31
Filed2026-05-12
VTV
VANGUARD INDEX FDS
0.47%
Shares9.5K
Event2026-03-31
Filed2026-05-12
ALPHABET INC
ALPHABET INC
13.42%
Shares6.4K
Event2026-03-31
Filed2026-05-12
HCA
HCA HEALTHCARE INC
New
Shares3.9K
Event2026-03-31
Filed2026-05-12
SPY
STATE STR SPDR S&P 500 ETF T
0.04%
Shares2.8K
Event2026-03-31
Filed2026-05-12
SPHQ
INVESCO EXCHANGE TRADED FD T
0.00%
Shares23.2K
Event2026-03-31
Filed2026-05-12
HEFA
ISHARES TR
-0.57%
Shares40.2K
Event2026-03-31
Filed2026-05-12
VTI
VANGUARD INDEX FDS
23.00%
Shares5.1K
Event2026-03-31
Filed2026-05-12
VFH
VANGUARD WORLD FD
0.40%
Shares12.4K
Event2026-03-31
Filed2026-05-12
GRNY
TIDAL TRUST I
0.16%
Shares61.5K
Event2026-03-31
Filed2026-05-12
CB
CHUBB LTD SWITZ
2.15%
Shares4.3K
Event2026-03-31
Filed2026-05-12
SCHD
SCHWAB STRATEGIC TR
0.01%
Shares45.6K
Event2026-03-31
Filed2026-05-12
RIO
RIO TINTO PLC
8.43%
Shares14.9K
Event2026-03-31
Filed2026-05-12
SCHE
SCHWAB STRATEGIC TR
5.61%
Shares40.1K
Event2026-03-31
Filed2026-05-12
AVSC
AMERICAN CENTY ETF TR
28.87%
Shares21.2K
Event2026-03-31
Filed2026-05-12
VWO
VANGUARD INTL EQUITY INDEX F
29.48%
Shares24.1K
Event2026-03-31
Filed2026-05-12
NVDA
NVIDIA CORPORATION
10.70%
Shares7.3K
Event2026-03-31
Filed2026-05-12
XOM
EXXON MOBIL CORP
2.68%
Shares7.3K
Event2026-03-31
Filed2026-05-12
TSM
TAIWAN SEMICONDUCTOR MANUFAC
1.80%
Shares3.4K
Event2026-03-31
Filed2026-05-12
MO
ALTRIA GROUP INC
New
Shares17.2K
Event2026-03-31
Filed2026-05-12
XLU
SELECT SECTOR SPDR TR
26.73%
Shares24.6K
Event2026-03-31
Filed2026-05-12
DFAC
DIMENSIONAL ETF TRUST
0.14%
Shares28.3K
Event2026-03-31
Filed2026-05-12
NKE
NIKE INC
-1.72%
Shares20.2K
Event2026-03-31
Filed2026-05-12
DFAX
DIMENSIONAL ETF TRUST
0.13%
Shares31.3K
Event2026-03-31
Filed2026-05-12
ALPS ETF TR
ALPS ETF TR
-5.59%
Shares19.8K
Event2026-03-31
Filed2026-05-12
ALPHABET INC
ALPHABET INC
14.26%
Shares3.4K
Event2026-03-31
Filed2026-05-12
NOW
SERVICENOW INC
New
Shares9.1K
Event2026-03-31
Filed2026-05-12
INVESCO EXCHANGE TRADED FD T
INVESCO EXCHANGE TRADED FD T
-1.85%
Shares4.8K
Event2026-03-31
Filed2026-05-12
BND
VANGUARD BD INDEX FDS
-1.18%
Shares11.7K
Event2026-03-31
Filed2026-05-12
ISHARES GOLD TR
ISHARES GOLD TR
13.66%
Shares9.8K
Event2026-03-31
Filed2026-05-12
VHT
VANGUARD WORLD FD
0.95%
Shares3.1K
Event2026-03-31
Filed2026-05-12
INVESCO QQQ TR
INVESCO QQQ TR
5.90%
Shares1.4K
Event2026-03-31
Filed2026-05-12
SCHX
SCHWAB STRATEGIC TR
-1.55%
Shares30.0K
Event2026-03-31
Filed2026-05-12
NVO
NOVO-NORDISK A S
0.00%
Shares20.2K
Event2026-03-31
Filed2026-05-12
VYMI
VANGUARD WHITEHALL FDS
-6.55%
Shares6.8K
Event2026-03-31
Filed2026-05-12
BROADCOM INC
BROADCOM INC
7.81%
Shares2.1K
Event2026-03-31
Filed2026-05-12
GEV
GE VERNOVA INC
-0.89%
Shares665
Event2026-03-31
Filed2026-05-12
PG
PROCTER & GAMBLE CO
-2.36%
Shares4.0K
Event2026-03-31
Filed2026-05-12
V
VISA INC
0.22%
Shares1.8K
Event2026-03-31
Filed2026-05-12
CQP
CHENIERE ENERGY PARTNERS L P
0.50%
Shares8.5K
Event2026-03-31
Filed2026-05-12
INTC
INTEL CORP
0.64%
Shares12.4K
Event2026-03-31
Filed2026-05-12
TSLA
TESLA INC
New
Shares1.4K
Event2026-03-31
Filed2026-05-12
XLC
SELECT SECTOR SPDR TR
38.95%
Shares4.8K
Event2026-03-31
Filed2026-05-12
XLF
SELECT SECTOR SPDR TR
0.05%
Shares10.6K
Event2026-03-31
Filed2026-05-12
LLY
ELI LILLY & CO
-2.78%
Shares559
Event2026-03-31
Filed2026-05-12
IWF
ISHARES TR
0.00%
Shares1.2K
Event2026-03-31
Filed2026-05-12
NUE
NUCOR CORP
0.30%
Shares3.0K
Event2026-03-31
Filed2026-05-12
BLACKSTONE INC
BLACKSTONE INC
32.71%
Shares4.4K
Event2026-03-31
Filed2026-05-12
MLPX
GLOBAL X FDS
0.47%
Shares6.6K
Event2026-03-31
Filed2026-05-12
JNJ
JOHNSON & JOHNSON
6.79%
Shares2.0K
Event2026-03-31
Filed2026-05-12
VDE
VANGUARD WORLD FD
0.37%
Shares2.7K
Event2026-03-31
Filed2026-05-12
MGC
VANGUARD WORLD FD
0.10%
Shares2.0K
Event2026-03-31
Filed2026-05-12
LMT
LOCKHEED MARTIN CORP
0.13%
Shares763
Event2026-03-31
Filed2026-05-12
VIG
VANGUARD SPECIALIZED FUNDS
0.00%
Shares2.1K
Event2026-03-31
Filed2026-05-12
MAIN
MAIN STR CAP CORP
1.10%
Shares8.2K
Event2026-03-31
Filed2026-05-12
GILD
GILEAD SCIENCES INC
0.59%
Shares3.1K
Event2026-03-31
Filed2026-05-12
PSX
PHILLIPS 66
2.80%
Shares2.3K
Event2026-03-31
Filed2026-05-12
RTX
RTX CORPORATION
13.55%
Shares2.2K
Event2026-03-31
Filed2026-05-12
VCIT
VANGUARD SCOTTSDALE FDS
0.20%
Shares4.9K
Event2026-03-31
Filed2026-05-12
T
AT&T INC
0.31%
Shares13.7K
Event2026-03-31
Filed2026-05-12
HD
HOME DEPOT INC
0.42%
Shares1.2K
Event2026-03-31
Filed2026-05-12
META
META PLATFORMS INC
22.24%
Shares676
Event2026-03-31
Filed2026-05-12
VIK
VIKING HOLDINGS LTD
New
Shares5.2K
Event2026-03-31
Filed2026-05-12
KO
COCA COLA CO
-1.97%
Shares4.9K
Event2026-03-31
Filed2026-05-12
XLV
SELECT SECTOR SPDR TR
New
Shares2.6K
Event2026-03-31
Filed2026-05-12
VB
VANGUARD INDEX FDS
0.15%
Shares1.4K
Event2026-03-31
Filed2026-05-12
SCHF
SCHWAB STRATEGIC TR
-3.63%
Shares14.5K
Event2026-03-31
Filed2026-05-12
RSPT
INVESCO EXCHANGE TRADED FD T
0.00%
Shares7.8K
Event2026-03-31
Filed2026-05-12
VT
VANGUARD INTL EQUITY INDEX F
27.97%
Shares2.6K
Event2026-03-31
Filed2026-05-12
VCR
VANGUARD WORLD FD
0.32%
Shares946
Event2026-03-31
Filed2026-05-12
TOL
TOLL BROTHERS INC
0.73%
Shares2.5K
Event2026-03-31
Filed2026-05-12
CSPF
COHEN & STEERS ETF TRUST
New
Shares13.1K
Event2026-03-31
Filed2026-05-12
VO
VANGUARD INDEX FDS
0.27%
Shares1.1K
Event2026-03-31
Filed2026-05-12
ET
ENERGY TRANSFER L P
3.89%
Shares16.7K
Event2026-03-31
Filed2026-05-12
SCHV
SCHWAB STRATEGIC TR
-2.78%
Shares10.4K
Event2026-03-31
Filed2026-05-12
ABBV
ABBVIE INC
-1.23%
Shares1.4K
Event2026-03-31
Filed2026-05-12
XLE
SELECT SECTOR SPDR TR
6.56%
Shares5.1K
Event2026-03-31
Filed2026-05-12
GE AEROSPACE
GE AEROSPACE
24.91%
Shares1.1K
Event2026-03-31
Filed2026-05-12
UNH
UNITEDHEALTH GROUP INC
9.43%
Shares1.1K
Event2026-03-31
Filed2026-05-12
DFAT
DIMENSIONAL ETF TRUST
0.17%
Shares4.8K
Event2026-03-31
Filed2026-05-12
GLW
CORNING INC
New
Shares2.1K
Event2026-03-31
Filed2026-05-12
DELL
DELL TECHNOLOGIES INC
New
Shares1.7K
Event2026-03-31
Filed2026-05-12
ETHOS TECHNOLOGIES INC
ETHOS TECHNOLOGIES INC
New
Shares25.0K
Event2026-03-31
Filed2026-05-12
DFAI
DIMENSIONAL ETF TRUST
0.00%
Shares7.1K
Event2026-03-31
Filed2026-05-12
ESGV
VANGUARD WORLD FD
New
Shares2.4K
Event2026-03-31
Filed2026-05-12
AAL
AMERICAN AIRLINES GROUP INC
New
Shares25.0K
Event2026-03-31
Filed2026-05-12
DFUV
DIMENSIONAL ETF TRUST
-4.20%
Shares5.5K
Event2026-03-31
Filed2026-05-12
CSCO
CISCO SYS INC
15.60%
Shares3.4K
Event2026-03-31
Filed2026-05-12
VEA
VANGUARD TAX-MANAGED FDS
0.10%
Shares4.2K
Event2026-03-31
Filed2026-05-12
KMI
KINDER MORGAN INC DEL
New
Shares7.8K
Event2026-03-31
Filed2026-05-12
VGT
VANGUARD WORLD FD
0.00%
Shares370
Event2026-03-31
Filed2026-05-12
SAIL
SAILPOINT INC
58.33%
Shares19.0K
Event2026-03-31
Filed2026-05-12
ANGL
VANECK ETF TRUST
0.00%
Shares8.7K
Event2026-03-31
Filed2026-05-12
GPIX
GOLDMAN SACHS ETF TR
New
Shares4.8K
Event2026-03-31
Filed2026-05-12
PEP
PEPSICO INC
New
Shares1.6K
Event2026-03-31
Filed2026-05-12
SHEL
SHELL PLC
New
Shares2.6K
Event2026-03-31
Filed2026-05-12
LNG
CHENIERE ENERGY INC
New
Shares848
Event2026-03-31
Filed2026-05-12
BBVA
BANCO BILBAO VIZCAYA ARGENTA
0.00%
Shares11.0K
Event2026-03-31
Filed2026-05-12
BE
BLOOM ENERGY CORP
New
Shares1.8K
Event2026-03-31
Filed2026-05-12
MCD
MCDONALDS CORP
New
Shares757
Event2026-03-31
Filed2026-05-12
THE CIGNA GROUP
THE CIGNA GROUP
0.00%
Shares876
Event2026-03-31
Filed2026-05-12
PANW
PALO ALTO NETWORKS INC
3.59%
Shares1.4K
Event2026-03-31
Filed2026-05-12
ADP
AUTOMATIC DATA PROCESSING IN
2.80%
Shares1.1K
Event2026-03-31
Filed2026-05-12
OKE
ONEOK INC NEW
New
Shares2.5K
Event2026-03-31
Filed2026-05-12
DFUS
DIMENSIONAL ETF TRUST
0.22%
Shares3.2K
Event2026-03-31
Filed2026-05-12
DFAS
DIMENSIONAL ETF TRUST
0.13%
Shares3.1K
Event2026-03-31
Filed2026-05-12
DIA
STATE STR SPDR DOW JONES IND
0.00%
Shares464
Event2026-03-31
Filed2026-05-12
NEM
NEWMONT CORP
New
Shares2.0K
Event2026-03-31
Filed2026-05-12
AIQ
GLOBAL X FDS
0.00%
Shares4.5K
Event2026-03-31
Filed2026-05-12
CVE
CENOVUS ENERGY INC
New
Shares7.6K
Event2026-03-31
Filed2026-05-12
CVX
CHEVRON CORPORATION
New
Shares968
Event2026-03-31
Filed2026-05-12
MYI
BLACKROCK MUNIYIELD QUALITY
0.00%
Shares14.5K
Event2026-03-31
Filed2026-05-12
SNBR
SLEEP NUMBER CORP
New
Shares70.0K
Event2026-03-31
Filed2026-05-12
AMC ENTMT HLDGS INC
AMC ENTMT HLDGS INC
New
Shares85.0K
Event2026-03-31
Filed2026-05-12
RANI
RANI THERAPEUTICS HLDGS INC
0.00%
Shares12.2K
Event2026-03-31
Filed2026-05-12

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
Disciplined Investors, L.L.C. Institutional Holdings, Portfolio & P&L β€” TradeFomo