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Disciplined Investors, L.L.C. Historic Quarter Change: USA ETF, Added

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Disciplined Investors, L.L.C. historic quarter change: USA ETF, Added

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 6 quarters from 2024-12-31 to 2026-06-30, Disciplined Investors, L.L.C. opened 41 positions, added to 191, reduced 89 and sold out of 26.

  • Q2 2026: Stock VUG; Country of operation —; Class GROWTH ETF; Shares before 20,977.
  • Q2 2026: Stock VXUS; Country of operation —; Class VG TL INTL STK F; Shares before 68,966.
  • Q2 2026: Stock IDV; Country of operation —; Class INTL SEL DIV ETF; Shares before 303,357.
  • Q2 2026: Stock VOO; Country of operation —; Class S&P 500 ETF SHS; Shares before 6,217.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 2056242), 6 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-11); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-12); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-10); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-06); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-12). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2024-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026VUG
VANGUARD INDEX FDS		GROWTH ETF20,977160,363+139,386$9,162,433$13,813,685+$4,651,2522026-08-11
Q2 2026VXUS
VANGUARD STAR FDS		VG TL INTL STK F68,96687,300+18,334$5,317,960$7,463,274+$2,145,3142026-08-11
Q2 2026IDV
ISHARES TR		INTL SEL DIV ETF303,357343,245+39,888$12,910,880$14,220,656+$1,309,7762026-08-11
Q2 2026VOO
VANGUARD INDEX FDS		S&P 500 ETF SHS6,2177,243+1,026$3,714,785$4,974,762+$1,259,9772026-08-11
Q2 2026BND
VANGUARD BD INDEX FDS		TOTAL BND MRKT11,72522,764+11,039$863,435$1,671,113+$807,6782026-08-11
Q2 2026VEU
VANGUARD INTL EQUITY INDEX F		ALLWRLD EX US68,45968,701+242$5,141,268$5,753,698+$612,4302026-08-11
Q2 2026VYM
VANGUARD WHITEHALL FDS		HIGH DIV YLD23,27223,876+604$3,446,557$3,773,159+$326,6022026-08-11
Q2 2026VWO
VANGUARD INTL EQUITY INDEX F		FTSE EMR MKT ETF24,07627,179+3,103$1,301,297$1,622,323+$321,0262026-08-11
Q2 2026VTV
VANGUARD INDEX FDS		VALUE ETF9,5029,942+440$1,864,280$2,166,640+$302,3602026-08-11
Q2 2026QQQ
INVESCO QQQ TR		UNIT SER 11,3641,448+84$787,112$1,066,100+$278,9882026-08-11
Q2 2026SPY
STATE STR SPDR S&P 500 ETF T		TR UNIT2,8092,813+4$1,827,078$2,100,475+$273,3972026-08-11
Q2 2026HEFA
ISHARES TR		HDG MSCI EAFE40,17540,984+809$1,707,230$1,923,167+$215,9372026-08-11
Q2 2026SCHE
SCHWAB STRATEGIC TR		EMRG MKTEQ ETF40,12040,394+274$1,321,963$1,464,693+$142,7302026-08-11
Q2 2026VGT
VANGUARD WORLD FD		INF TECH ETF3703,194+2,824$258,156$381,779+$123,6232026-08-11
Q2 2026SCHX
SCHWAB STRATEGIC TR		US LRG CAP ETF30,04330,166+123$770,297$887,775+$117,4782026-08-11
Q2 2026IWF
ISHARES TR		RUS 1000 GRW ETF1,2004,798+3,598$511,492$595,734+$84,2422026-08-11
Q2 2026MGC
VANGUARD WORLD FD		MEGA CAP INDEX1,9691,971+2$465,393$539,361+$73,9682026-08-11
Q2 2026VT
VANGUARD INTL EQUITY INDEX F		TT WRLD ST ETF2,5532,659+106$353,178$417,256+$64,0782026-08-11
Q2 2026VDE
VANGUARD WORLD FD		ENERGY ETF2,6922,699+7$465,895$405,239-$60,6562026-08-11
Q2 2026ESGV
VANGUARD WORLD FD		ESG US STK ETF2,4032,480+77$269,785$327,955+$58,1702026-08-11
Q2 2026VB
VANGUARD INDEX FDS		SMALL CP ETF1,3791,381+2$361,282$418,664+$57,3822026-08-11
Q2 2026SCHD
SCHWAB STRATEGIC TR		US DIVIDEND EQ45,60045,725+125$1,399,014$1,449,951+$50,9372026-08-11
Q2 2026VO
VANGUARD INDEX FDS		MID CAP ETF1,1334,541+3,408$325,412$365,883+$40,4712026-08-11
Q2 2026DFAT
DIMENSIONAL ETF TRUST		US TARGETED VLU4,8444,852+8$302,488$339,141+$36,6532026-08-11
Q2 2026DFAS
DIMENSIONAL ETF TRUST		US SMALL CAP ETF3,0603,068+8$217,649$252,580+$34,9312026-08-11
Q2 2026VYMI
VANGUARD WHITEHALL FDS		INTL HIGH ETF6,7736,796+23$638,248$667,410+$29,1622026-08-11
Q2 2026VCIT
VANGUARD SCOTTSDALE FDS		INT-TERM CORP4,9184,932+14$406,928$407,665+$7372026-08-11
Q2 2026MLPX
GLOBAL X FDS		GLB X MLP ENRG I6,6316,657+26$490,279$490,351+$722026-08-11

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