Disciplined Investments, LLC
13F Reported Value
ⓘ$309.6M
Holdings
144
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Disciplined Investments, LLC disclosed 144 positions worth $309.6M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 6 new positions and exited 3 and a full exit from $ARLP. The portfolio is most concentrated in Other (82.4% 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 — Q2 2026
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DIMENSIONAL ETF TRUST - INTERNATNAL VAL
—Quality
$18.5M341,670 shDIMENSIONAL ETF TRUST - US LARG VALU ETF
—Quality
$16.9M426,625 shDIMENSIONAL ETF TRUST - SHOR DUR FIX ETF
—Quality
$13.9M291,464 shDIMENSIONAL ETF TRUST - US TARGETED VLU
—Quality
$12.6M180,235 shDIMENSIONAL ETF TRUST - EMGR CRE EQT MNG
—Quality
$12.1M299,702 shVANGUARD SCOTTSDALE FDS - SHORT TERM TREAS
—Quality
$11.3M194,611 shVANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD
—Quality
$10.5M133,040 shDIMENSIONAL ETF TRUST - INTL SMALL CAP E
—Quality
$9.6M274,142 shSPDR SERIES TRUST - ST TERM HIGH ETF
—Quality
$9.6M383,015 shDIMENSIONAL ETF TRUST - US HIGH PROF ETF
—Quality
$8.7M207,790 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| DIMENSIONAL ETF TRUST - INTERNATNAL VAL | — | $18.5M | 341,670 |
| DIMENSIONAL ETF TRUST - US LARG VALU ETF | — | $16.9M | 426,625 |
| DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF | — | $13.9M | 291,464 |
| DIMENSIONAL ETF TRUST - US TARGETED VLU | — | $12.6M | 180,235 |
| DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | — | $12.1M | 299,702 |
| VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | — | $11.3M | 194,611 |
| VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | — | $10.5M | 133,040 |
| DIMENSIONAL ETF TRUST - INTL SMALL CAP E | — | $9.6M | 274,142 |
| SPDR SERIES TRUST - ST TERM HIGH ETF | — | $9.6M | 383,015 |
| DIMENSIONAL ETF TRUST - US HIGH PROF ETF | — | $8.7M | 207,790 |
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32-signal composite ranking on each of Disciplined Investments, LLC's 144 positions.
Showing top 10 of 144 holdings.
Sector Allocation
Other
$255.0M
Energy
$18.6M
Technology
$14.3M
Industrials
$10.2M
Consumer Discretionary
$5.0M
Financials
$3.1M
Healthcare
$1.5M
Communication Services
$828,325
Full Holdings — Disciplined Investments, LLC (Q2 2026)
All 144 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 - INTERNATNAL VAL | $18.5M | 6.0% | +6% | — |
| 2 | — | DIMENSIONAL ETF TRUST - US LARG VALU ETF | $16.9M | 5.5% | +7% | — |
| 3 | — | DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF | $13.9M | 4.5% | +16% | — |
| 4 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | $12.6M | 4.1% | +6% | — |
| 5 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | $12.1M | 3.9% | +3% | — |
| 6 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $11.3M | 3.7% | +12% | — |
| 7 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $10.5M | 3.4% | +4% | — |
| 8 | — | DIMENSIONAL ETF TRUST - INTL SMALL CAP E | $9.6M | 3.1% | +5% | — |
| 9 | — | SPDR SERIES TRUST - ST TERM HIGH ETF | $9.6M | 3.1% | +8% | — |
| 10 | — | DIMENSIONAL ETF TRUST - US HIGH PROF ETF | $8.7M | 2.8% | +8% | — |
| 11 |  $PSX | Phillips 66 | $8.1M | 2.6% | +12% | 57.8 |
| 12 |  $JBHT | HUNT J B TRANSPORT SERVICES INC | $8.1M | 2.6% | -25% | 60.2 |
| 13 | — | VANGUARD INDEX FDS - GROWTH ETF | $8.0M | 2.6% | +488% | — |
| 14 | — | ISHARES TR - RUS 1000 VAL ETF | $6.9M | 2.2% | -3% | — |
| 15 | — | ISHARES TR - RUS 1000 GRW ETF | $5.6M | 1.8% | +301% | — |
| 16 | — | DIMENSIONAL ETF TRUST - INTL HIGH PROFIT | $5.4M | 1.8% | +10% | — |
| 17 | — | ISHARES TR - EAFE VALUE ETF | $4.8M | 1.5% | -0% | — |
| 18 | — | DIMENSIONAL ETF TRUST - US REAL ESTA ETF | $4.7M | 1.5% | +7% | — |
| 19 | — | VANGUARD INDEX FDS - VALUE ETF | $4.5M | 1.5% | +0% | — |
| 20 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $4.3M | 1.4% | -0% | — |
| 21 |  $COP | CONOCOPHILLIPS | $4.1M | 1.3% | +24% | 70.2 |
| 22 | — | ISHARES TR - TRS FLT RT BD | $4.1M | 1.3% | -5% | — |
| 23 | — | ISHARES INC - CORE MSCI EMKT | $4.0M | 1.3% | -1% | — |
| 24 | — | ISHARES TR - EAFE GRWTH ETF | $3.6M | 1.1% | +1% | — |
| 25 |  $WMT | Walmart Inc. | $3.5M | 1.1% | -2% | 60.2 |
| 26 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $3.5M | 1.1% | +1% | — |
| 27 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | $3.4M | 1.1% | -5% | — |
| 28 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $3.3M | 1.1% | -2% | — |
| 29 | — | ISHARES TR - EAFE SML CP ETF | $3.1M | 1.0% | -3% | — |
| 30 |  $AAPL | Apple Inc. | $2.8M | 0.9% | -1% | 76.4 |
| 31 |  $NVDA | NVIDIA CORP | $2.8M | 0.9% | +0% | 85.9 |
| 32 | — | VANGUARD INTL EQUITY INDEX F - GLB EX US ETF | $2.7M | 0.9% | -4% | — |
| 33 | — | ISHARES TR - CORE S&P500 ETF | $2.6M | 0.8% | +0% | — |
| 34 | — | SPDR SERIES TRUST - ST STR CONV ETF | $2.5M | 0.8% | -2% | — |
| 35 |  $SPY | SPDR S&P 500 ETF TRUST | $2.4M | 0.8% | -1% | — |
| 36 | — | ISHARES TR - CORE MSCI EAFE | $2.3M | 0.7% | +2% | — |
| 37 | — | ISHARES TR - PFD AND INCM SEC | $2.2M | 0.7% | +0% | — |
| 38 |  $OKE | ONEOK INC /NEW/ | $2.2M | 0.7% | -10% | 71.7 |
| 39 | — | ISHARES TR - RUSSELL 2000 ETF | $2.0M | 0.7% | +1% | — |
| 40 | — | REX ETF TR - AUTOCALLABLE IN | $2.0M | 0.7% | NEW | — |
| 41 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $1.9M | 0.6% | -3% | — |
| 42 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.9M | 0.6% | -0% | — |
| 43 |  $SNPS | SYNOPSYS INC | $1.9M | 0.6% | +4% | 67.9 |
| 44 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $1.8M | 0.6% | +13% | — |
| 45 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | $1.8M | 0.6% | -1% | — |
| 46 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $1.7M | 0.6% | +0% | — |
| 47 |  $XOM.R34088 | EXXON MOBIL CORP | $1.7M | 0.6% | +1% | 57.9 |
| 48 | — | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | $1.7M | 0.6% | +1% | — |
| 49 | — | ISHARES TR - CORE S&P MCP ETF | $1.4M | 0.5% | -7% | — |
| 50 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $1.4M | 0.5% | +0% | — |
| 51 | — | ISHARES TR - IBOXX INV CP ETF | $1.4M | 0.5% | +4% | — |
| 52 | — | ISHARES INC - MSCI TAIWAN ETF | $1.4M | 0.5% | -1% | — |
| 53 | — | ISHARES TR - MSCI US GARP ETF | $1.4M | 0.5% | +0% | — |
| 54 | — | ISHARES TR - RUS 2000 VAL ETF | $1.3M | 0.4% | +0% | — |
| 55 |  $AMD | ADVANCED MICRO DEVICES INC | $1.2M | 0.4% | +1% | 79.8 |
| 56 | — | VANGUARD INDEX FDS - SMALL CP ETF | $1.2M | 0.4% | -0% | — |
| 57 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | $1.2M | 0.4% | -2% | — |
| 58 | — | ISHARES TR - RUS 2000 GRW ETF | $1.1M | 0.4% | -0% | — |
| 59 |  $TXN | TEXAS INSTRUMENTS INC | $1.1M | 0.4% | +0% | 73.4 |
| 60 |  $AJG | Arthur J. Gallagher & Co. | $1.0M | 0.3% | -16% | 71.2 |
| 61 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $989,857 | 0.3% | -0% | — |
| 62 |  $MSFT | MICROSOFT CORP | $929,776 | 0.3% | +0% | 79.8 |
| 63 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS CO | $881,156 | 0.3% | +12% | — |
| 64 | — | VANGUARD INDEX FDS - MID CAP ETF | $842,708 | 0.3% | +300% | — |
| 65 |  $CAT | CATERPILLAR INC | $838,761 | 0.3% | +0% | 66.5 |
| 66 | — | ISHARES TR - MSCI EAFE ETF | $825,782 | 0.3% | -8% | — |
| 67 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $783,597 | 0.3% | -6% | — |
| 68 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $770,781 | 0.3% | +3% | 70 |
| 69 | — | ISHARES TR - S&P 500 GRWT ETF | $758,901 | 0.3% | -1% | — |
| 70 | — | DIMENSIONAL ETF TRUST - NATL MUN BD ETF | $738,365 | 0.2% | +11% | — |
| 71 | — | AMERICAN CENTY ETF TR - US LARGE CAP VLU | $726,279 | 0.2% | +6% | — |
| 72 | — | ISHARES TR - 0-5 YR TIPS ETF | $706,182 | 0.2% | +15% | — |
| 73 |  $AMZN | AMAZON COM INC | $686,419 | 0.2% | +4% | 68.7 |
| 74 |  $MU | MICRON TECHNOLOGY INC | $667,089 | 0.2% | NEW | 86.2 |
| 75 |  $META | Meta Platforms, Inc. | $644,803 | 0.2% | +1% | 79.6 |
| 76 | — | SPDR SERIES TRUST - ST STR SP DIV | $632,156 | 0.2% | -11% | — |
| 77 | — | ISHARES TR - S&P 500 VAL ETF | $622,307 | 0.2% | -7% | — |
| 78 |  $IVZ | Invesco Ltd. | $609,733 | 0.2% | +43% | — |
| 79 | — | INNOVATOR ETFS TRUST - DEFINED WLT SHLD | $609,458 | 0.2% | +0% | — |
| 80 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $588,769 | 0.2% | +0% | — |
| 81 |  $ABBV | AbbVie Inc. | $571,511 | 0.2% | +0% | 72.6 |
| 82 |  $NUV | NUVEEN MUNICIPAL VALUE FUND INC | $571,425 | 0.2% | -5% | — |
| 83 |  $TRP | TC ENERGY CORP | $570,823 | 0.2% | +0% | — |
| 84 | — | VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF | $565,188 | 0.2% | -3% | — |
| 85 |  $ET | Energy Transfer LP | $558,609 | 0.2% | +1% | 64.4 |
| 86 |  $WMB | WILLIAMS COMPANIES, INC. | $558,316 | 0.2% | -0% | 64.3 |
| 87 | — | ISHARES TR - MSCI USA QLT FCT | $549,233 | 0.2% | +0% | — |
| 88 | — | DIMENSIONAL ETF TRUST - INTL SMALL CAP V | $536,016 | 0.2% | -0% | — |
| 89 | — | VANGUARD WORLD FD - ENERGY ETF | $529,019 | 0.2% | +1% | — |
| 90 | — | ISHARES TR - 0-5YR HI YL CP | $499,463 | 0.2% | -0% | — |
| 91 |  $GE | GENERAL ELECTRIC CO | $495,208 | 0.2% | +1% | 73.8 |
| 92 | — | GLOBAL X FDS - S&P 500 CATHOLIC | $486,662 | 0.2% | +0% | — |
| 93 |  $AAON | AAON, INC. | $483,654 | 0.2% | NEW | 56.4 |
| 94 |  $JPM | JPMORGAN CHASE & CO | $473,974 | 0.1% | +5% | 70.7 |
| 95 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $451,520 | 0.1% | +0% | — |
| 96 |  $AVGO | Broadcom Inc. | $441,968 | 0.1% | -4% | 84.5 |
| 97 |  $GOOG | Alphabet Inc. | $435,991 | 0.1% | +65% | 78.2 |
| 98 | — | ISHARES TR - RUS 1000 ETF | $427,928 | 0.1% | +0% | — |
| 99 |  $LLY | ELI LILLY & Co | $422,412 | 0.1% | +1% | 87.5 |
| 100 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $415,112 | 0.1% | +0% | — |
| 101 | — | FIDELITY COVINGTON TRUST - MSCI RL EST ETF | $409,497 | 0.1% | +0% | — |
| 102 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $402,622 | 0.1% | +0% | — |
| 103 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $393,179 | 0.1% | +0% | — |
| 104 | — | ISHARES TR - FLTG RATE NT ETF | $392,871 | 0.1% | -5% | — |
| 105 |  $LOW | LOWES COMPANIES INC | $360,501 | 0.1% | +1% | 60.8 |
| 106 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $355,204 | 0.1% | +0% | — |
| 107 |  $PDI | PIMCO Dynamic Income Fund | $351,316 | 0.1% | +2% | — |
| 108 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $345,562 | 0.1% | -12% | — |
| 109 | — | INNOVATOR ETFS TRUST - QUITY MANAGD FLR | $340,739 | 0.1% | +0% | — |
| 110 | — | ISHARES TR - RESIDENTIAL MULT | $339,270 | 0.1% | +0% | — |
| 111 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $336,905 | 0.1% | +21% | — |
| 112 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $325,252 | 0.1% | +0% | 61.4 |
| 113 | — | ISHARES TR - 0-5YR INVT GR CP | $323,662 | 0.1% | +0% | — |
| 114 |  $GOF | GUGGENHEIM STRATEGIC OPPORTUNITIES FUND | $305,275 | 0.1% | +1% | — |
| 115 |  $KO | COCA COLA CO | $304,950 | 0.1% | +5% | 69.5 |
| 116 |  $VZ | VERIZON COMMUNICATIONS INC | $295,412 | 0.1% | +0% | 65.8 |
| 117 |  $GEV | GE Vernova Inc. | $294,895 | 0.1% | +1% | 81.1 |
| 118 |  $OGE | OGE ENERGY CORP. | $279,649 | 0.1% | +0% | 64.4 |
| 119 |  $OMC | OMNICOM GROUP INC. | $279,012 | 0.1% | +0% | 59.1 |
| 120 |  $BRK.B | BERKSHIRE HATHAWAY INC | $276,716 | 0.1% | -5% | 73.8 |
| 121 | — | ISHARES TR - ISHS 1-5YR INVS | $266,557 | 0.1% | +0% | — |
| 122 |  $HOMB | HOME BANCSHARES INC | $264,623 | 0.1% | +0% | 61.6 |
| 123 |  $BAC | BANK OF AMERICA CORP /DE/ | $257,863 | 0.1% | +0% | 67.6 |
| 124 |  $JNJ | JOHNSON & JOHNSON | $256,590 | 0.1% | -1% | 69 |
| 125 |  $T | AT&T INC. | $253,901 | 0.1% | -1% | 65.7 |
| 126 |  $MRK | Merck & Co., Inc. | $250,301 | 0.1% | +1% | 59.9 |
| 127 | — | ISHARES TR - CORE S&P TTL STK | $246,569 | 0.1% | +0% | — |
| 128 |  $CSCO | CISCO SYSTEMS, INC. | $239,809 | 0.1% | NEW | 70.3 |
| 129 | — | AMERICAN CENTY ETF TR - INTERNATIONAL LR | $238,888 | 0.1% | +1% | — |
| 130 |  $PAGP | PLAINS GP HOLDINGS LP | $237,700 | 0.1% | -12% | 55.1 |
| 131 |  $COST | COSTCO WHOLESALE CORP /NEW | $236,712 | 0.1% | -0% | 66.2 |
| 132 |  $PBA | PEMBINA PIPELINE CORP | $231,250 | 0.1% | +0% | — |
| 133 |  $MUSA | Murphy USA Inc. | $230,097 | 0.1% | +0% | 52.7 |
| 134 |  $HUBB | HUBBELL INC | $228,115 | 0.1% | -5% | 64.1 |
| 135 | — | INNOVATOR ETFS TRUST - INTL DVLPD 10 BU | $219,762 | 0.1% | +0% | — |
| 136 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $214,432 | 0.1% | NEW | — |
| 137 |  $PEP | PEPSICO INC | $210,913 | 0.1% | +5% | 63.4 |
| 138 |  $SO | SOUTHERN CO | $209,413 | 0.1% | +0% | 62 |
| 139 | $IVZ | Invesco Ltd. | $207,323 | 0.1% | +0% | — |
| 140 | — | INNOVATOR ETFS TRUST - EQUITY DEF PROTN | $203,385 | 0.1% | NEW | — |
| 141 |  $PTY | PIMCO CORPORATE & INCOME OPPORTUNITY FUND | $180,450 | 0.1% | +0% | — |
| 142 |  $FBRT | Franklin BSP Realty Trust, Inc. | $97,680 | 0.0% | +0% | 58.2 |
| 143 | — | UBS AG LONDON BRANCH - ETRACS 2XM ETN | $95,559 | 0.0% | +0% | — |
| 144 |  $PNNT | PENNANTPARK INVESTMENT CORP | $58,990 | 0.0% | +0% | — |
New Positions (6)
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