Disciplined Investors, L.L.C.

Q3 2026 13F-HR Holdings

Location
Waco, TX
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
159
Total value ($000)
$220,772
Net value change ($000)
+20,831 (10.4%)
New positions
24
Sold out positions
10
Turnover %
15.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CPB 11,948 NEW
DFA INVT DIMENSIONS GROUP IN 6,356 NEW
VUG 2,438 17.6%
VOO 1,538 30.9%
MSFT 1,137 39.1%
XOM 1,114 NEW
SPACE EXPLORATION TECHN CORP 852 NEW
IDV 806 5.7%
AAPL 570 14.0%
VXUS 543 7.3%
Top Reduces (Value $000, Stocks/ETFs)
DFSV -6,226 -100.0%
XOM -958 -100.0%
UEC -807 -85.0%
CAT -716 -25.4%
VIK -544 -100.0%
AAL -470 -100.0%
HBAN -462 -14.2%
INTC -367 -8.5%
CRK -323 -17.4%
SPSM -259 -6.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type