Disciplined Investors, L.L.C. Portfolio Holdings

Disciplined Investors, L.L.C.

  • $128 Billion
  • Q2 2025

Disciplined Investors, L.L.C. has filed its 13F form on August 06, 2025 for Q2 2025 where it was disclosed a total value porftolio of $128 Billion distributed in 118 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr with a value of $7.92B, Schwab Strategic Tr Us Broad M with a value of $7.91B, Vanguard Growth ETF with a value of $6.88B, Vanguard Ftse All World Ex Us with a value of $4.6B, and Vanguard Star Fd Vanguard Tota with a value of $3.62B.

Examining the 13F form we can see an increase of $17.5B in the current position value, from $111B to 128B.

Disciplined Investors, L.L.C. is based out at Waco, TX

Below you can find more details about Disciplined Investors, L.L.C. portfolio as well as his latest detailed transactions.

Portfolio value $128 Billion
ETFs: $76.4 Billion
Financial Services: $13.1 Billion
Technology: $10.2 Billion
Energy: $5.78 Billion
Consumer Defensive: $4.13 Billion
Consumer Cyclical: $3.21 Billion
Communication Services: $2.44 Billion
Healthcare: $2.28 Billion
Other: $2.44 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$7.92 Billion 6.17% of portfolio
229,452
Q2 2025 Added 12.03%
$0
$7.91 Billion 6.16% of portfolio
331,818
Q2 2025 Reduced 0.25%
$0
$6.88 Billion 5.36% of portfolio
15,689
Q2 2025 Added 18.79%
$0
$4.6 Billion 3.59% of portfolio
68,480
Q2 2025 Added 4.74%
$0
$3.62 Billion 2.82% of portfolio
52,399
Q2 2025 Added 7.55%
$0
$3.44 Billion 2.68% of portfolio
116,861
Q2 2025 Reduced 0.02%
$3.72B
$3.2 Billion 2.5% of portfolio
115,826
Q2 2025 Added 14.19%
$0
$3.2 Billion 2.49% of portfolio
23,969
Q2 2025 Added 0.01%
$0
$3.09 Billion 2.4% of portfolio
5,434
Q2 2025 Added 0.93%
$606B
$3.02 Billion 2.36% of portfolio
6,223
Q2 2025 Added 21.57%
$0
$2.92 Billion 2.28% of portfolio
68,596
Q2 2025 Added 6.39%
Dimensional ETF Trust
-
$2.9 Billion 2.26% of portfolio
-
Q2 2025 Added 0.67%
$0
$2.89 Billion 2.25% of portfolio
11,400
Q2 2025 Added 5.63%
$3.69T
$2.81 Billion 2.19% of portfolio
13,704
Q2 2025 Added 1.73%
$3.89T
$2.62 Billion 2.04% of portfolio
5,272
Q2 2025 Added 2.15%
$108B
$2.34 Billion 1.82% of portfolio
7,678
Q1 2025 Added 0.08%
$2.27T
$2.07 Billion 1.61% of portfolio
9,447
Q2 2025 Added 25.09%
$434B
$1.98 Billion 1.54% of portfolio
2,000
Q4 2024 New
$246B
$1.96 Billion 1.52% of portfolio
2,763
Q2 2025 Reduced 0.11%
$847B
$1.9 Billion 1.48% of portfolio
6,544
Q2 2025 Added 0.35%
$0
$1.85 Billion 1.44% of portfolio
14,508
Q2 2025 Added 0.53%
$3.69B
$1.83 Billion 1.42% of portfolio
4,520
Q2 2025 Added 39.33%
$0
$1.73 Billion 1.35% of portfolio
2,794
Q2 2025 Added 0.98%
$0
$1.65 Billion 1.29% of portfolio
23,190
Q2 2025 Added 398.6%
$0
$1.54 Billion 1.2% of portfolio
8,724
Q2 2025 Reduced 1.67%
$0
$1.52 Billion 1.19% of portfolio
40,075
Q2 2025 Added 4.47%
Dimensional ETF Trust
-
$1.4 Billion 1.09% of portfolio
-
Q2 2025 Added 7.59%
$176B
$1.26 Billion 0.98% of portfolio
13,806
Q2 2025 Added 0.3%
$0
$1.24 Billion 0.97% of portfolio
46,835
Q2 2025 Added 19.15%
$0
$1.24 Billion 0.96% of portfolio
25,304
Q2 2025 Reduced 0.52%
$0
$1.19 Billion 0.93% of portfolio
3,931
Q2 2025 Added 0.05%
$1.2T
$1.09 Billion 0.85% of portfolio
6,196
Q2 2025 Added 0.02%
Tidal Trust I
-
$1.06 Billion 0.83% of portfolio
-
Q2 2025 Added 67.24%
$282B
$1.02 Billion 0.8% of portfolio
10,443
Q2 2025 Added 0.75%
$0
$1.03 Billion 0.8% of portfolio
34,258
Q2 2025 Reduced 1.65%
$0
$1.02 Billion 0.8% of portfolio
28,562
Q2 2025 Added 0.18%
Ge Vernova Inc
-
$998 Million 0.78% of portfolio
-
Q2 2025 Added 0.05%
$0
$994 Million 0.77% of portfolio
5,467
Q2 2025 Reduced 8.24%
$0
$908 Million 0.71% of portfolio
30,932
Q2 2025 Added 0.95%
$445B
$827 Million 0.64% of portfolio
7,673
Q2 2025 Reduced 3.51%
$455B
$803 Million 0.63% of portfolio
5,084
Q2 2025 Added 19.91%
$0
$809 Million 0.63% of portfolio
15,697
Q2 2025 Added 4.89%
$0
$792 Million 0.62% of portfolio
3,191
Q2 2025 Reduced 2.48%
$0
$782 Million 0.61% of portfolio
9,571
Q2 2025 Added 0.2%
$0
$766 Million 0.6% of portfolio
31,343
Q2 2025 Reduced 1.31%
$1.25T
$759 Million 0.59% of portfolio
3,352
Q2 2025 Added 16.71%
$0
$748 Million 0.58% of portfolio
15,125
Q2 2025 Added 2.31%
$120B
$680 Million 0.53% of portfolio
4,549
Q2 2025 Added 0.31%
$220B
$652 Million 0.51% of portfolio
1,681
Q2 2025 Added 1.2%

Summary

  • Portfolio
  • No. of Stocks 118
  • Current Value $128 Billion
  • Prior Value $111 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 06, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 5 stocks
  • Additional Purchases 72 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 20 stocks
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