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

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

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).

SCHB: Country of operation —; Class US BRD MKT ETF; Shares 2026-03-31 333,058; Shares 2026-06-30 327,667.
VTI: Country of operation —; Class TOTAL STK MKT; Shares 2026-03-31 5,086; Shares 2026-06-30 4,843.
VFH: Country of operation —; Class FINANCIALS ETF; Shares 2026-03-31 12,402; Shares 2026-06-30 10,399.
DFAX: Country of operation —; Class WORLD EX US CORE; Shares 2026-03-31 31,285; Shares 2026-06-30 30,993.

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
SCHB SCHWAB STRATEGIC TR	US BRD MKT ETF	333,058	327,667	-5,391	$8,359,747	$9,489,232	+$1,129,485
VTI VANGUARD INDEX FDS	TOTAL STK MKT	5,086	4,843	-243	$1,631,691	$1,792,048	+$160,357
VFH VANGUARD WORLD FD	FINANCIALS ETF	12,402	10,399	-2,003	$1,498,319	$1,368,559	-$129,760
DFAX DIMENSIONAL ETF TRUST	WORLD EX US CORE	31,285	30,993	-292	$1,062,745	$1,141,767	+$79,022
AMLP ALPS ETF TR	ALERIAN MLP	19,778	18,613	-1,165	$1,041,113	$965,081	-$76,032
VHT VANGUARD WORLD FD	HEALTH CAR ETF	3,094	3,052	-42	$842,498	$912,448	+$69,950
SCHV SCHWAB STRATEGIC TR	US LCAP VA ETF	10,405	10,401	-4	$317,357	$362,064	+$44,707
SCHF SCHWAB STRATEGIC TR	INTL EQTY ETF	14,538	14,418	-120	$359,827	$399,392	+$39,565
RSP INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	4,775	4,483	-292	$916,427	$953,760	+$37,333
DFUV DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	5,517	5,464	-53	$267,357	$300,587	+$33,230
VEA VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	4,154	4,056	-98	$266,214	$288,996	+$22,782
DIA STATE STR SPDR DOW JONES IND	UT SER 1	464	450	-14	$214,920	$235,076	+$20,156
DFAI DIMENSIONAL ETF TRUST	INTL CORE EQT MK	7,130	7,090	-40	$277,785	$292,462	+$14,677
VCR VANGUARD WORLD FD	CONSUM DIS ETF	946	827	-119	$339,464	$327,942	-$11,522

Similar Firms

Firm Name	Country	13F Value	Holdings
Knott David M Jr	United States	$0.168B	88
Catalina Capital Group, LLC	United States	$0.168B	176
Lee, Kelleher & Klein Wealth Management	United States	$0.168B	41
ABLES, IANNONE, MOORE & ASSOCIATES, INC.	United States	$0.168B	59
Widmann Financial Services, Inc.	United States	$0.168B	121
7G CAPITAL MANAGEMENT, LLC	United States	$0.168B	11
INTEGRITY WEALTH ADVISORS, INC.	United States	$0.168B	73
CITY NATIONAL BANK OF FLORIDA /MSD	United States	$0.168B	136
SHARPEPOINT LLC	United States	$0.168B	86
TI-TRUST, INC	United States	$0.168B	128