Institutional Fund
Disciplined Investors, L.L.C.
Waco, TXCIK 20562425 filings on record
Portfolio Value
$167.98M
Q1 2026
Holdings
139
Reported positions
New Buys
26
Opened this quarter
QoQ Change
+10.2%
from $152.45M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr7.7%
- Vanguard Index Fds5.5%
- Schwab Strategic Tr5.0%
- Vanguard Star Fds3.2%
- Vanguard Intl Equity Index F3.1%
- Dimensional ETF Trust3.0%
- Other72.7%
Portfolio Holdings
139 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 303.4K | $12.91M | 7.7% | +35.7K | Added |
| 2 | Vanguard Index Fds | 21.0K | $9.16M | 5.5% | +1.9K | Added |
| 3 | Schwab Strategic Tr | 333.1K | $8.36M | 5.0% | −1.6K | Reduced |
| 4 | Vanguard Star Fds | 69.0K | $5.32M | 3.2% | +4.8K | Added |
| 5 | Vanguard Intl Equity Index F | 68.5K | $5.14M | 3.1% | +275 | Added |
| 6 | Dimensional ETF Trust | 142.8K | $5.00M | 3.0% | +21.0K | Added |
| 7 | Apple Inc | 14.9K | $3.78M | 2.3% | +845 | Added |
| 8 | Vanguard Index Fds | 6.2K | $3.71M | 2.2% | +251 | Added |
| 9 | Select Sector Spdr Tr | 27.1K | $3.60M | 2.1% | +189 | Added |
| 10 | Dimensional ETF Trust | 64.8K | $3.50M | 2.1% | +2.8K | Added |
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