Disciplined Investments, LLC
13F Reported Value
ⓘ$278.5M
Holdings
141
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Disciplined Investments, LLC disclosed 141 positions worth $278.5M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 14 new positions and exited 2 — including a new stake in $AVGO and a full exit from $TSLA. The portfolio is most concentrated in Other (81.0% of disclosed assets). All figures are sourced directly from Disciplined Investments, LLC’s Form 13F-HR filing with the SEC under CIK 1812492.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
DIMENSIONAL ETF TRUST
—Quality
$17.0M322,412 shDIMENSIONAL ETF TRUST
—Quality
$14.2M397,623 shDIMENSIONAL ETF TRUST
—Quality
$12.1M252,013 shDIMENSIONAL ETF TRUST
—Quality
$10.6M170,123 shVANGUARD SCOTTSDALE FDS
—Quality
$10.2M173,730 shVANGUARD SCOTTSDALE FDS
—Quality
$10.1M127,680 shDIMENSIONAL ETF TRUST
—Quality
$9.9M292,372 shSPDR SERIES TRUST
—Quality
$8.8M353,834 shDIMENSIONAL ETF TRUST
—Quality
$8.8M262,018 sh- 56.5
Quality
$7.9M37,370 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| DIMENSIONAL ETF TRUST | — | $17.0M | 322,412 |
| DIMENSIONAL ETF TRUST | — | $14.2M | 397,623 |
| DIMENSIONAL ETF TRUST | — | $12.1M | 252,013 |
| DIMENSIONAL ETF TRUST | — | $10.6M | 170,123 |
| VANGUARD SCOTTSDALE FDS | — | $10.2M | 173,730 |
| VANGUARD SCOTTSDALE FDS | — | $10.1M | 127,680 |
| DIMENSIONAL ETF TRUST | — | $9.9M | 292,372 |
| SPDR SERIES TRUST | — | $8.8M | 353,834 |
| DIMENSIONAL ETF TRUST | — | $8.8M | 262,018 |
 HUNT J B TRANSPORT SERVICES INC$JBHT | 56.5 | $7.9M | 37,370 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Disciplined Investments, LLC's 141 positions.
Showing top 10 of 141 holdings.
Sector Allocation
Other
$225.6M
Energy
$21.0M
Technology
$10.9M
Industrials
$9.1M
Consumer Discretionary
$5.4M
Financials
$2.9M
Healthcare
$1.6M
Communication Services
$998,423
Full Holdings — Disciplined Investments, LLC (Q1 2026)
All 141 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | DIMENSIONAL ETF TRUST | $17.0M | 6.1% | +3% | — |
| 2 | — | DIMENSIONAL ETF TRUST | $14.2M | 5.1% | +13% | — |
| 3 | — | DIMENSIONAL ETF TRUST | $12.1M | 4.3% | +17% | — |
| 4 | — | DIMENSIONAL ETF TRUST | $10.6M | 3.8% | +4% | — |
| 5 | — | VANGUARD SCOTTSDALE FDS | $10.2M | 3.6% | +8% | — |
| 6 | — | VANGUARD SCOTTSDALE FDS | $10.1M | 3.6% | +4% | — |
| 7 | — | DIMENSIONAL ETF TRUST | $9.9M | 3.5% | +4% | — |
| 8 | — | SPDR SERIES TRUST | $8.8M | 3.2% | -1% | — |
| 9 | — | DIMENSIONAL ETF TRUST | $8.8M | 3.2% | +6% | — |
| 10 | $JBHT | HUNT J B TRANSPORT SERVICES INC | $7.9M | 2.8% | +1% | 56.5 |
| 11 |  $PSX | Phillips 66 | $7.8M | 2.8% | -6% | 47.6 |
| 12 | — | DIMENSIONAL ETF TRUST | $7.0M | 2.5% | +16% | — |
| 13 | — | VANGUARD INDEX FDS | $6.9M | 2.5% | -0% | — |
| 14 | — | ISHARES TR | $6.3M | 2.3% | +0% | — |
| 15 | — | ISHARES TR | $4.8M | 1.7% | -0% | — |
| 16 | — | DIMENSIONAL ETF TRUST | $4.7M | 1.7% | +7% | — |
| 17 | — | ISHARES TR | $4.6M | 1.7% | +0% | — |
| 18 | — | ISHARES TR | $4.3M | 1.5% | -2% | — |
| 19 |  $COP | CONOCOPHILLIPS | $4.2M | 1.5% | -11% | 74.8 |
| 20 | — | VANGUARD INDEX FDS | $4.1M | 1.5% | -1% | — |
| 21 | — | DIMENSIONAL ETF TRUST | $4.0M | 1.4% | +10% | — |
| 22 | — | VANGUARD INDEX FDS | $3.9M | 1.4% | +0% | — |
| 23 |  $WMT | Walmart Inc. | $3.9M | 1.4% | +1% | 63.2 |
| 24 | — | ISHARES INC | $3.4M | 1.2% | +1% | — |
| 25 | — | DIMENSIONAL ETF TRUST | $3.2M | 1.1% | -0% | — |
| 26 | — | ISHARES TR | $3.2M | 1.1% | +2% | — |
| 27 | — | VANGUARD INTL EQUITY INDEX F | $3.1M | 1.1% | -1% | — |
| 28 | — | ISHARES TR | $3.0M | 1.1% | -1% | — |
| 29 | — | VANGUARD INDEX FDS | $2.8M | 1.0% | +1% | — |
| 30 | — | VANGUARD INTL EQUITY INDEX F | $2.8M | 1.0% | +0% | — |
| 31 |  $AAPL | Apple Inc. | $2.5M | 0.9% | +1% | 76.1 |
| 32 |  $OKE | ONEOK INC /NEW/ | $2.5M | 0.9% | +29% | 72 |
| 33 |  $NVDA | NVIDIA CORP | $2.5M | 0.9% | +0% | 90.2 |
| 34 | — | ISHARES TR | $2.3M | 0.8% | -1% | — |
| 35 | — | ISHARES TR | $2.2M | 0.8% | -1% | — |
| 36 | — | SPDR SERIES TRUST | $2.2M | 0.8% | -0% | — |
| 37 |  $XOM | EXXON MOBIL CORP | $2.1M | 0.8% | +24% | 61.8 |
| 38 |  $SPY | SPDR S&P 500 ETF TRUST | $2.1M | 0.8% | -13% | — |
| 39 | — | ISHARES TR | $2.1M | 0.7% | +1% | — |
| 40 | — | VANGUARD SCOTTSDALE FDS | $2.0M | 0.7% | +5% | — |
| 41 |  $ARLP | ALLIANCE RESOURCE PARTNERS LP | $1.9M | 0.7% | +2% | 54.2 |
| 42 |  $SNPS | SYNOPSYS INC | $1.8M | 0.6% | -0% | 63.1 |
| 43 | — | VANGUARD MALVERN FDS | $1.8M | 0.6% | -1% | — |
| 44 | — | ISHARES TR | $1.7M | 0.6% | +1% | — |
| 45 | — | VANGUARD MUN BD FDS | $1.6M | 0.6% | +19% | — |
| 46 | — | VANGUARD INTL EQUITY INDEX F | $1.6M | 0.6% | -1% | — |
| 47 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $1.5M | 0.6% | -0% | — |
| 48 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.5M | 0.5% | +0% | — |
| 49 | — | ISHARES TR | $1.4M | 0.5% | -0% | — |
| 50 | — | ISHARES TR | $1.4M | 0.5% | +0% | — |
| 51 | — | VANGUARD SCOTTSDALE FDS | $1.2M | 0.4% | +18% | — |
| 52 |  $AJG | Arthur J. Gallagher & Co. | $1.1M | 0.4% | +0% | 72.1 |
| 53 | — | ISHARES TR | $1.1M | 0.4% | +10% | — |
| 54 | — | ISHARES TR | $1.1M | 0.4% | +0% | — |
| 55 | — | VANGUARD INDEX FDS | $1.0M | 0.4% | -1% | — |
| 56 | — | SELECT SECTOR SPDR TR | $993,393 | 0.4% | +0% | — |
| 57 |  $MSFT | MICROSOFT CORP | $921,713 | 0.3% | +5% | 83.7 |
| 58 | — | ISHARES INC | $911,249 | 0.3% | -5% | — |
| 59 | — | ISHARES TR | $910,044 | 0.3% | -4% | — |
| 60 | — | VANGUARD INDEX FDS | $886,129 | 0.3% | +0% | — |
| 61 | — | ISHARES TR | $840,375 | 0.3% | +0% | — |
| 62 | — | DIMENSIONAL ETF TRUST | $756,934 | 0.3% | +0% | — |
| 63 | — | VANGUARD INDEX FDS | $750,715 | 0.3% | -2% | — |
| 64 |  $TXN | TEXAS INSTRUMENTS INC | $730,876 | 0.3% | +0% | 70.4 |
| 65 | — | SPDR SERIES TRUST | $679,205 | 0.2% | +0% | — |
| 66 | — | SELECT SECTOR SPDR TR | $679,118 | 0.2% | +0% | — |
| 67 | — | DIMENSIONAL ETF TRUST | $668,232 | 0.2% | -3% | — |
| 68 | — | DIMENSIONAL ETF TRUST | $657,360 | 0.2% | -4% | — |
| 69 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $646,347 | 0.2% | +66% | 66.7 |
| 70 |  $META | Meta Platforms, Inc. | $643,624 | 0.2% | -7% | 80.9 |
| 71 | — | ISHARES TR | $630,937 | 0.2% | +0% | — |
| 72 | — | ISHARES TR | $623,889 | 0.2% | +0% | — |
| 73 | — | ISHARES TR | $622,873 | 0.2% | -2% | — |
| 74 | — | AMERICAN CENTY ETF TR | $606,021 | 0.2% | +0% | — |
| 75 | — | VANGUARD WORLD FD | $605,803 | 0.2% | +0% | — |
| 76 | — | INNOVATOR ETFS TRUST | $595,142 | 0.2% | +0% | — |
| 77 |  $NUV | NUVEEN MUNICIPAL VALUE FUND INC | $588,665 | 0.2% | +4% | — |
| 78 | — | VANGUARD SCOTTSDALE FDS | $581,757 | 0.2% | -5% | — |
| 79 |  $AMZN | AMAZON COM INC | $578,574 | 0.2% | -0% | 74.6 |
| 80 |  $CAT | CATERPILLAR INC | $557,763 | 0.2% | +0% | 67.8 |
| 81 |  $ET | Energy Transfer LP | $556,450 | 0.2% | -34% | 64.5 |
| 82 |  $WMB | WILLIAMS COMPANIES, INC. | $548,869 | 0.2% | +99% | 72.8 |
| 83 |  $TRP | TC ENERGY CORP | $539,049 | 0.2% | +0% | — |
| 84 | — | DIMENSIONAL ETF TRUST | $527,904 | 0.2% | +0% | — |
| 85 | — | ISHARES TR | $500,633 | 0.2% | -6% | — |
| 86 |  $ABBV | AbbVie Inc. | $493,752 | 0.2% | +123% | 59.3 |
| 87 | — | ISHARES TR | $480,100 | 0.2% | +0% | — |
| 88 | — | GLOBAL X FDS | $429,747 | 0.1% | +0% | — |
| 89 |  $IVZ | Invesco Ltd. | $421,179 | 0.1% | +5% | — |
| 90 |  $AMD | ADVANCED MICRO DEVICES INC | $420,083 | 0.1% | -0% | 78.8 |
| 91 | — | ISHARES TR | $411,310 | 0.1% | -7% | — |
| 92 | — | VANGUARD SPECIALIZED FUNDS | $410,091 | 0.1% | -1% | — |
| 93 |  $JPM | JPMORGAN CHASE & CO | $406,823 | 0.1% | +25% | 35.6 |
| 94 |  $LOW | LOWES COMPANIES INC | $381,592 | 0.1% | +0% | 63.5 |
| 95 | — | FIDELITY COVINGTON TRUST | $376,094 | 0.1% | +0% | — |
| 96 |  $AVGO | Broadcom Inc. | $376,055 | 0.1% | NEW | 86.4 |
| 97 | — | ISHARES TR | $372,605 | 0.1% | +62% | — |
| 98 |  $GE | GENERAL ELECTRIC CO | $372,316 | 0.1% | +0% | 74.8 |
| 99 | — | VANGUARD WHITEHALL FDS | $368,473 | 0.1% | +0% | — |
| 100 |  $T | AT&T INC. | $359,934 | 0.1% | NEW | 71.9 |
| 101 | — | SCHWAB STRATEGIC TR | $359,783 | 0.1% | -40% | — |
| 102 |  $PDI | PIMCO Dynamic Income Fund | $352,871 | 0.1% | +2% | — |
| 103 | — | VANGUARD TAX-MANAGED FDS | $351,351 | 0.1% | +4% | — |
| 104 |  $VZ | VERIZON COMMUNICATIONS INC | $350,202 | 0.1% | NEW | 71.6 |
| 105 | — | DIMENSIONAL ETF TRUST | $347,808 | 0.1% | +0% | — |
| 106 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $334,808 | 0.1% | NEW | 66.4 |
| 107 | — | ISHARES TR | $323,342 | 0.1% | -4% | — |
| 108 |  $LLY | ELI LILLY & Co | $321,163 | 0.1% | +0% | 89.3 |
| 109 | — | INNOVATOR ETFS TRUST | $312,741 | 0.1% | +0% | — |
| 110 | — | VANGUARD INDEX FDS | $308,476 | 0.1% | +0% | — |
| 111 |  $GOF | GUGGENHEIM STRATEGIC OPPORTUNITIES FUND | $303,747 | 0.1% | +1% | — |
| 112 | — | ISHARES TR | $298,141 | 0.1% | +0% | — |
| 113 |  $OMC | OMNICOM GROUP INC. | $288,287 | 0.1% | NEW | 60.5 |
| 114 |  $BRK.B | BERKSHIRE HATHAWAY INC | $278,415 | 0.1% | -0% | 64.5 |
| 115 |  $OGE | OGE ENERGY CORP. | $275,626 | 0.1% | NEW | 57.8 |
| 116 |  $PFE | PFIZER INC | $274,566 | 0.1% | NEW | 69 |
| 117 |  $KO | COCA COLA CO | $271,293 | 0.1% | +0% | 74 |
| 118 |  $PAGP | PLAINS GP HOLDINGS LP | $269,362 | 0.1% | NEW | 52.9 |
| 119 | — | ISHARES TR | $267,320 | 0.1% | +0% | — |
| 120 |  $COST | COSTCO WHOLESALE CORP /NEW | $253,062 | 0.1% | NEW | 67 |
| 121 |  $JNJ | JOHNSON & JOHNSON | $249,895 | 0.1% | +0% | 72.8 |
| 122 |  $HOMB | HOME BANCSHARES INC | $249,607 | 0.1% | -46% | — |
| 123 | — | DIMENSIONAL ETF TRUST | $243,886 | 0.1% | +28% | — |
| 124 |  $MRK | Merck & Co., Inc. | $232,816 | 0.1% | NEW | 70.9 |
| 125 |  $PEP | PEPSICO INC | $230,249 | 0.1% | -0% | 62.7 |
| 126 | — | AMERICAN CENTY ETF TR | $228,416 | 0.1% | +0% | — |
| 127 |  $HUBB | HUBBELL INC | $226,231 | 0.1% | +0% | 68.7 |
| 128 |  $PBA | PEMBINA PIPELINE CORP | $223,800 | 0.1% | NEW | — |
| 129 |  $BAC | BANK OF AMERICA CORP /DE/ | $220,512 | 0.1% | -2% | 68.4 |
| 130 |  $GEV | GE Vernova Inc. | $216,482 | 0.1% | NEW | 70.1 |
| 131 | — | ISHARES TR | $213,787 | 0.1% | -3% | — |
| 132 |  $GOOG | Alphabet Inc. | $213,082 | 0.1% | -0% | 80.2 |
| 133 |  $SO | SOUTHERN CO | $210,993 | 0.1% | NEW | 65.1 |
| 134 |  $MUSA | Murphy USA Inc. | $210,925 | 0.1% | NEW | 53.2 |
| 135 | — | INNOVATOR ETFS TRUST | $206,079 | 0.1% | +0% | — |
| 136 | $IVZ | Invesco Ltd. | $202,452 | 0.1% | NEW | — |
| 137 |  $PTY | PIMCO CORPORATE & INCOME OPPORTUNITY FUND | $180,900 | 0.1% | +0% | — |
| 138 |  $NUW | Nuveen AMT-Free Municipal Value Fund | $146,287 | 0.1% | +0% | — |
| 139 |  $FBRT | Franklin BSP Realty Trust, Inc. | $101,880 | 0.0% | +0% | 57 |
| 140 | — | UBS AG LONDON BRANCH | $96,969 | 0.0% | +0% | — |
| 141 |  $PNNT | PENNANTPARK INVESTMENT CORP | $76,330 | 0.0% | +0% | — |
New Positions (14)
$AVGO Broadcom Inc.$376,055$T AT&T INC.$359,934$VZ VERIZON COMMUNICATIONS INC$350,202$EPD ENTERPRISE PRODUCTS PARTNERS L.P.$334,808$OMC OMNICOM GROUP INC.$288,287$OGE OGE ENERGY CORP.$275,626$PFE PFIZER INC$274,566$PAGP PLAINS GP HOLDINGS LP$269,362$COST COSTCO WHOLESALE CORP /NEW$253,062$MRK Merck & Co., Inc.$232,816$PBA PEMBINA PIPELINE CORP$223,800$GEV GE Vernova Inc.$216,482$SO SOUTHERN CO$210,993$MUSA Murphy USA Inc.$210,925
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