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

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

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, Disciplined Investors, L.L.C. opened 21 positions, added to 28, reduced 14, sold out of 15 and left 6 unchanged. The largest increase in value was DFSV (+$6,226,000); the largest decrease was DFSV (-$5,004,869).

VUG: Country of operation —; Class GROWTH ETF; Shares 2026-03-31 20,977; Shares 2026-06-30 160,363.
VXUS: Country of operation —; Class VG TL INTL STK F; Shares 2026-03-31 68,966; Shares 2026-06-30 87,300.
IDV: Country of operation —; Class INTL SEL DIV ETF; Shares 2026-03-31 303,357; Shares 2026-06-30 343,245.
VOO: Country of operation —; Class S&P 500 ETF SHS; Shares 2026-03-31 6,217; Shares 2026-06-30 7,243.

Two Form 13F-HR filings compared (SEC CIK 2056242): 2026-03-31 (filed 2026-05-12) and 2026-06-30 (filed 2026-08-11). 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; share change is the position change.

Stock	Class	Shares 2026-03-31	Shares 2026-06-30	Share change	Value 2026-03-31	Value 2026-06-30	Value change
VUG VANGUARD INDEX FDS	GROWTH ETF	20,977	160,363	+139,386	$9,162,433	$13,813,685	+$4,651,252
VXUS VANGUARD STAR FDS	VG TL INTL STK F	68,966	87,300	+18,334	$5,317,960	$7,463,274	+$2,145,314
IDV ISHARES TR	INTL SEL DIV ETF	303,357	343,245	+39,888	$12,910,880	$14,220,656	+$1,309,776
VOO VANGUARD INDEX FDS	S&P 500 ETF SHS	6,217	7,243	+1,026	$3,714,785	$4,974,762	+$1,259,977
BND VANGUARD BD INDEX FDS	TOTAL BND MRKT	11,725	22,764	+11,039	$863,435	$1,671,113	+$807,678
VEU VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	68,459	68,701	+242	$5,141,268	$5,753,698	+$612,430
VYM VANGUARD WHITEHALL FDS	HIGH DIV YLD	23,272	23,876	+604	$3,446,557	$3,773,159	+$326,602
VWO VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	24,076	27,179	+3,103	$1,301,297	$1,622,323	+$321,026
VTV VANGUARD INDEX FDS	VALUE ETF	9,502	9,942	+440	$1,864,280	$2,166,640	+$302,360
QQQ INVESCO QQQ TR	UNIT SER 1	1,364	1,448	+84	$787,112	$1,066,100	+$278,988
SPY STATE STR SPDR S&P 500 ETF T	TR UNIT	2,809	2,813	+4	$1,827,078	$2,100,475	+$273,397
HEFA ISHARES TR	HDG MSCI EAFE	40,175	40,984	+809	$1,707,230	$1,923,167	+$215,937
SCHE SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	40,120	40,394	+274	$1,321,963	$1,464,693	+$142,730
VGT VANGUARD WORLD FD	INF TECH ETF	370	3,194	+2,824	$258,156	$381,779	+$123,623
SCHX SCHWAB STRATEGIC TR	US LRG CAP ETF	30,043	30,166	+123	$770,297	$887,775	+$117,478
IWF ISHARES TR	RUS 1000 GRW ETF	1,200	4,798	+3,598	$511,492	$595,734	+$84,242
MGC VANGUARD WORLD FD	MEGA CAP INDEX	1,969	1,971	+2	$465,393	$539,361	+$73,968
VT VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	2,553	2,659	+106	$353,178	$417,256	+$64,078
VDE VANGUARD WORLD FD	ENERGY ETF	2,692	2,699	+7	$465,895	$405,239	-$60,656
ESGV VANGUARD WORLD FD	ESG US STK ETF	2,403	2,480	+77	$269,785	$327,955	+$58,170
VB VANGUARD INDEX FDS	SMALL CP ETF	1,379	1,381	+2	$361,282	$418,664	+$57,382
SCHD SCHWAB STRATEGIC TR	US DIVIDEND EQ	45,600	45,725	+125	$1,399,014	$1,449,951	+$50,937
VO VANGUARD INDEX FDS	MID CAP ETF	1,133	4,541	+3,408	$325,412	$365,883	+$40,471
DFAT DIMENSIONAL ETF TRUST	US TARGETED VLU	4,844	4,852	+8	$302,488	$339,141	+$36,653
DFAS DIMENSIONAL ETF TRUST	US SMALL CAP ETF	3,060	3,068	+8	$217,649	$252,580	+$34,931
VYMI VANGUARD WHITEHALL FDS	INTL HIGH ETF	6,773	6,796	+23	$638,248	$667,410	+$29,162
VCIT VANGUARD SCOTTSDALE FDS	INT-TERM CORP	4,918	4,932	+14	$406,928	$407,665	+$737
MLPX GLOBAL X FDS	GLB X MLP ENRG I	6,631	6,657	+26	$490,279	$490,351	+$72

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