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Disclosed positions
Disciplined Investors, L.L.C.: source evidence dated 2026-08-12T03:59:59.999Z.
- Issuer
- ISHARES TR
- Ticker
- IDV
- Class
- INTL SEL DIV ETF
- Reported value
- $14,220,656
- Reported amount
- 343,245
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001951757-26-001221Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
Show the table · 50 rows, 7 columns
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| ISHARES TR | IDV | INTL SEL DIV ETF | $14,220,656 | 343,245 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $13,813,685 | 160,363 | SH | None |
| SCHWAB STRATEGIC TR | SCHB | US BRD MKT ETF | $9,489,232 | 327,667 | SH | None |
| VANGUARD STAR FDS | VXUS | VG TL INTL STK F | $7,463,274 | 87,300 | SH | None |
| DIMENSIONAL ETF TRUST | DFSV | US SMALL CAP ETF | $6,226,000 | 160,505 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VEU | ALLWRLD EX US | $5,753,698 | 68,701 | SH | None |
| SELECT SECTOR SPDR TR | XLK | ST STR TECHN ETF | $5,310,275 | 27,873 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $4,974,762 | 7,243 | SH | None |
| DIMENSIONAL ETF TRUST | DFGP | GLOB CO PLUS ETF | $4,582,118 | 84,137 | SH | None |
| INTEL CORP | INTC | COM | $4,335,232 | 31,048 | SH | None |
| SPDR SERIES TRUST | SPSM | ST STR SP600 SML | $4,275,325 | 74,134 | SH | None |
| APPLE INC | AAPL | COM | $4,064,361 | 14,046 | SH | None |
| VANGUARD WHITEHALL FDS | VYM | HIGH DIV YLD | $3,773,159 | 23,876 | SH | None |
| DIMENSIONAL ETF TRUST | DFLV | US LARG VALU ETF | $3,374,939 | 85,355 | SH | None |
| HUNTINGTON BANCSHARES INC | HBAN | COM | $3,262,661 | 184,019 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $3,159,105 | 6,313 | SH | None |
| MICROSOFT CORP | MSFT | COM | $2,910,406 | 7,802 | SH | None |
| CATERPILLAR INC | CAT | COM | $2,820,890 | 2,649 | SH | None |
| AMAZON COM INC | AMZN | COM | $2,819,327 | 11,829 | SH | None |
| WALMART INC | WMT | COM | $2,689,095 | 23,743 | SH | None |
| SPDR GOLD TR | GLD | GOLD SHS | $2,349,528 | 6,378 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $2,198,759 | 6,153 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $2,166,640 | 9,942 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $2,155,606 | 6,585 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $2,100,475 | 2,813 | SH | None |
| INVESCO EXCHANGE TRADED FD T | SPHQ | S&P500 QUALITY | $2,089,419 | 23,190 | SH | None |
| ISHARES TR | HEFA | HDG MSCI EAFE | $1,923,167 | 40,984 | SH | None |
| TIDAL TRUST I | GRNY | FUND GRAN US ETF | $1,909,039 | 69,043 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $1,872,814 | 2,002 | SH | None |
| COMSTOCK RES INC | CRK | COM | $1,853,627 | 124,238 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $1,792,048 | 4,843 | SH | None |
| GOLDMAN SACHS GROUP INC | GS | COM | $1,747,893 | 1,728 | SH | None |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $1,710,656 | 3,582 | SH | None |
| VANGUARD BD INDEX FDS | BND | TOTAL BND MRKT | $1,671,113 | 22,764 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $1,622,323 | 27,179 | SH | None |
| AMERICAN CENTY ETF TR | AVSC | AVAN US SMAL ETF | $1,588,838 | 21,664 | SH | None |
| HCA HEALTHCARE INC | HCA | COM | $1,509,654 | 3,872 | SH | None |
| CHUBB LIMITED | CB | COM | $1,473,705 | 4,325 | SH | None |
| SCHWAB STRATEGIC TR | SCHE | EMRG MKTEQ ETF | $1,464,693 | 40,394 | SH | None |
| SCHWAB STRATEGIC TR | SCHD | US DIVIDEND EQ | $1,449,951 | 45,725 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $1,369,439 | 6,844 | SH | None |
| VANGUARD WORLD FD | VFH | FINANCIALS ETF | $1,368,559 | 10,399 | SH | None |
| FIRST CTZNS BANCSHARES INC D | FCNCA | CL A | $1,335,867 | 642 | SH | None |
| SELECT SECTOR SPDR TR | XLU | ST STR UTIL ETF | $1,283,576 | 28,310 | SH | None |
| DIMENSIONAL ETF TRUST | DFAC | US COR EQU 2 ETF | $1,259,280 | 28,388 | SH | None |
| SERVICENOW INC | NOW | COM | $1,250,928 | 12,600 | SH | None |
| ALTRIA GROUP INC | MO | COM | $1,231,174 | 17,112 | SH | None |
| DIMENSIONAL ETF TRUST | DFAX | WORLD EX US CORE | $1,141,767 | 30,993 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $1,066,100 | 1,448 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $1,045,034 | 2,958 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.