Disciplined Investors, L.L.C.
CIK: 0002056242SEC EDGAR →
Portfolio Value
$152.4B
Holdings
121
As of
Q4 2025
New Positions
8
Closed Positions
6
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 267,660 | $10.6B | 6.93% |
| 2 | VANGUARD INDEX FDS | 19,030 | $9.3B | 6.09% |
| 3 | SCHWAB STRATEGIC TR | 334,650 | $8.8B | 5.76% |
| 4 | VANGUARD INTL EQUITY INDEX F | 68,184 | $5.0B | 3.29% |
| 5 | VANGUARD STAR FDS | 64,177 | $4.8B | 3.18% |
| 6 | DIMENSIONAL ETF TRUST | 121,806 | $4.0B | 2.63% |
| 7 | SELECT SECTOR SPDR TR | 26,930 | $3.9B | 2.54% |
| 8 | APPLE INC | 14,062 | $3.8B | 2.51% |
| 9 | VANGUARD INDEX FDS | 5,966 | $3.7B | 2.45% |
| 10 | VANGUARD WHITEHALL FDS | 23,901 | $3.4B | 2.25% |
Quarterly Changes
New Positions (10)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 65 | $92.0B | 60.4% |
| Unknown | 8 | $22.8B | 15.0% |
| Technology | 13 | $11.5B | 7.5% |
| Consumer Cyclical | 4 | $4.8B | 3.1% |
| Energy | 5 | $4.5B | 3.0% |
| Consumer Defensive | 4 | $4.1B | 2.7% |
| Industrials | 6 | $3.6B | 2.4% |
| Healthcare | 9 | $3.6B | 2.4% |
| Communication Services | 4 | $3.4B | 2.2% |
| Basic Materials | 2 | $1.6B | 1.0% |
| Utilities | 1 | $438.0M | 0.3% |