Holdings of Disciplined Investors, L.L.C.
131 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 37.8 % of the equity sleeve
Sector breakdown
- Technology 8.7 %
- Financials 7.2 %
- Consumer staples 4.6 %
- Funds 3.5 %
- Health care 3.1 %
- Consumer discretionary 3.1 %
- Industrials 3.1 %
- Communication 2.3 %
- Energy 1.7 %
- Materials 1.4 %
- Unattributed 61.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 98.5 %
- TW 0.7 %
- DK 0.5 %
- GB 0.2 %
- ES 0.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 127 | 153.4M $ | 98.48 % |
| 2 | TW | 1 | 1.1M $ | 0.74 % |
| 3 | DK | 1 | 743.6K $ | 0.48 % |
| 4 | GB | 1 | 240.8K $ | 0.15 % |
| 5 | ES | 1 | 238.3K $ | 0.15 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 101 | Ethos Technologies Inc | 25,000 | 279.3K $ | |
| 102 | Dimensional ETF Trust | 7,130 | 277.8K $ | |
| 103 | American Airlines Group Inc | 25,001 | 268.5K $ | |
| 104 | DFA Dimensional US Marketwide Value ETF | 5,517 | 267.4K $ | |
| 105 | Cisco Systems, Inc. | 3,438 | 266.8K $ | |
| 106 | Vanguard FTSE Developed Markets ETF | 4,154 | 266.2K $ | |
| 107 | Kinder Morgan, Inc. | 7,827 | 262.5K $ | |
| 108 | Vanguard Information Technology ETF | 370 | 258.2K $ | |
| 109 | SailPoint Inc | 19,000 | 251.6K $ | |
| 110 | VanEck Fallen Angel High Yield | 8,731 | 250.8K $ | |
| 111 | Goldman Sachs ETF Trust | 4,839 | 242.1K $ | |
| 112 | PepsiCo Inc | 1,551 | 240.8K $ | |
| 113 | Shell PLC | 2,589 | 240.8K $ | |
| 114 | Cheniere Energy Inc | 848 | 240.7K $ | |
| 115 | Banco Bilbao Vizcaya Argentaria SA | 11,000 | 238.3K $ | |
| 116 | Bloom Energy Corp | 1,753 | 237.5K $ | |
| 117 | McDonald's Corp. | 757 | 235.4K $ | |
| 118 | Cigna Group/The | 876 | 233.7K $ | |
| 119 | Palo Alto Networks Inc | 1,443 | 231.4K $ | |
| 120 | Automatic Data Processing Inc | 1,138 | 231.2K $ | |
| 121 | ONEOK Inc | 2,536 | 229.2K $ | |
| 122 | Dimensional ETF Trust | 3,188 | 226K $ | |
| 123 | Dimensional U S Small Cap ETF | 3,060 | 217.6K $ | |
| 124 | State Street Spdr Dow Jones Industrial Average Etf Trust | 464 | 214.9K $ | |
| 125 | Newmont Corp | 1,985 | 214.9K $ | |
| 126 | Global X Artificial Intelligence & Technology ETF | 4,475 | 208.8K $ | |
| 127 | Chevron Corp | 968 | 200.3K $ | |
| 128 | BLACKROCK MUNIYIELD QUALITY FD III INC | 14,500 | 152.4K $ | |
| 129 | Sleep Number Corp | 70,024 | 125.7K $ | |
| 130 | AMC Entertainment Holdings Inc | 85,000 | 83.3K $ | |
| 131 | Rani Therapeutics Holdings Inc | 12,200 | 9K $ | |