Disciplined Investors, L.L.C. ETF holdings
Waco, TX
Reported $130.0M in 71 ETFs in its Form 13F for June 30, 2026.
ETF value
$130.0M
ETFs held
71
Change from prior quarter
+22.8%
With price moves
ETFs as a share of its 13F
65.0%
of $199.9M
Top 10 of 71 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| IDV | iShares International Select Dividend ETF | $14.2M | 343,245 | +39,888 shares |
| VUG | Vanguard Morningstar Growth ETF | $13.8M | 160,363 | +139,386 shares |
| SCHB | Schwab U.S. Broad Market ETF | $9.5M | 327,667 | −5,391 shares |
| VXUS | Vanguard Total International Stock ETF | $7.5M | 87,300 | +18,334 shares |
| DFSV | Dimensional US Small Cap Value ETF | $6.2M | 160,505 | +17,672 shares |
| VEU | Vanguard FTSE All-World ex-US ETF | $5.8M | 68,701 | +242 shares |
| XLK | State Street Technology Select Sector SPDR ETF | $5.3M | 27,873 | +754 shares |
| VOO | Vanguard S&P 500 ETF | $5.0M | 7,243 | +1,026 shares |
| DFGP | Dimensional Global Core Plus Fixed Income ETF | $4.6M | 84,137 | +19,308 shares |
| SPSM | State Street SPDR Portfolio S&P 600 Small Cap ETF | $4.3M | 74,134 | +3,007 shares |
61 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002056242. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Disciplined Investors, L.L.C. own?
Disciplined Investors, L.L.C. reported 71 ETF positions worth $130.0M in its Form 13F for June 30, 2026. The largest was IDV, at $14.2M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.