Disciplined Investments, LLC
Sector Allocation
- Other82.4%$255.0M
- Energy6.0%$18.6M
- Technology4.6%$14.3M
- Industrials3.3%$10.2M
- Consumer Staples1.4%$4.3M
- Financials1.0%$3.1M
- Healthcare0.5%$1.5M
- Consumer Discretionary0.4%$1.3M
- Communication Services0.3%$828,325
- Utilities0.2%$489,062
AUM History
13fpro.ai/research/fund/disciplined-investments-llc-1812492
Conviction and streaks
Stable · top 10 = 39.9%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- DIMENSIONAL$18.5M
- DIMENSIONAL$16.9M
- DIMENSIONAL$13.9M
- DIMENSIONAL$12.6M
- DIMENSIONAL$12.1M
- VANGUARD$11.3M
- VANGUARD$10.5M
- DIMENSIONAL$9.6M
- SPDR$9.6M
- DIMENSIONAL$8.7M
PSX
$8.1MJBHT
$8.1M- VANGUARD$8.0M
- ISHARES$6.9M
- ISHARES$5.6M
- DIMENSIONAL$5.4M
- ISHARES$4.8M
- DIMENSIONAL$4.7M
- VANGUARD$4.5M
- VANGUARD$4.3M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/disciplined-investments-llc-1812492
Disciplined Investments, LLC 13F holdings — Q2 2026
$309.6M portfolio (+11.2% QoQ) · 144 holdings · Q2 2026 13F · top 10 are 40% of the stock portfolio
- 1
DIMENSIONAL ETF TRUST - INTERNATNAL VAL
$18.5M
6.0% of stocks
+6%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
DIMENSIONAL ETF TRUST - US LARG VALU ETF
$16.9M
5.5% of stocks
+7%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF
$13.9M
4.5% of stocks
+16%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
DIMENSIONAL ETF TRUST - US TARGETED VLU
$12.6M
4.1% of stocks
+6%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG
$12.1M
3.9% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS
$11.3M
3.7% of stocks
+12%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD
$10.5M
3.4% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
DIMENSIONAL ETF TRUST - INTL SMALL CAP E
$9.6M
3.1% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
SPDR SERIES TRUST - ST TERM HIGH ETF
$9.6M
3.1% of stocks
+8%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
DIMENSIONAL ETF TRUST - US HIGH PROF ETF
$8.7M
2.8% of stocks
+8%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 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% | — | — | — | — |
All holdings — Disciplined Investments, LLC (Q2 2026)
144 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Phillips 66 | Energy | $8.1M | 2.6% | 48K | +12% | 10+ qtrs | 57.0 | 13F | |
| 12 | HUNT J B TRANSPORT SERVICES INC | Industrials | $8.1M | 2.6% | 28K | -25% | 10+ qtrs | 61.2 | 13F | |
| 13 | — | VANGUARD INDEX FDS - GROWTH ETFetf/fund | — | $8.0M | 2.6% | 92K | +488% | — | — | 13F |
| 14 | — | ISHARES TR - RUS 1000 VAL ETFetf/fund | — | $6.9M | 2.2% | 29K | -3% | — | — | 13F |
| 15 | — | ISHARES TR - RUS 1000 GRW ETFetf/fund | — | $5.6M | 1.8% | 45K | +301% | — | — | 13F |
| 16 | — | DIMENSIONAL ETF TRUST - INTL HIGH PROFITetf/fund | — | $5.4M | 1.8% | 159K | +10% | — | — | 13F |
| 17 | — | ISHARES TR - EAFE VALUE ETFetf/fund | — | $4.8M | 1.5% | 62K | -0.1% | — | — | 13F |
| 18 | — | DIMENSIONAL ETF TRUST - US REAL ESTA ETFetf/fund | — | $4.7M | 1.5% | 179K | +7% | — | — | 13F |
| 19 | — | VANGUARD INDEX FDS - VALUE ETFetf/fund | — | $4.5M | 1.5% | 21K | +0.4% | — | — | 13F |
| 20 | — | VANGUARD INDEX FDS - REAL ESTATE ETFetf/fund | — | $4.3M | 1.4% | 44K | -0.2% | — | — | 13F |
| 21 | CONOCOPHILLIPS | Energy | $4.1M | 1.3% | 39K | +24% | 10+ qtrs | 67.9 | 13F | |
| 22 | — | ISHARES TR - TRS FLT RT BDetf/fund | — | $4.1M | 1.3% | 80K | -5% | — | — | 13F |
| 23 | — | ISHARES INC - CORE MSCI EMKTetf/fund | — | $4.0M | 1.3% | 48K | -1% | — | — | 13F |
| 24 | — | ISHARES TR - EAFE GRWTH ETFetf/fund | — | $3.6M | 1.1% | 29K | +0.5% | — | — | 13F |
| 25 | Walmart Inc. | Consumer Staples | $3.5M | 1.1% | 31K | -2% | 10+ qtrs | 60.1 | 13F | |
| 26 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $3.5M | 1.1% | 58K | +1% | |||
| 27 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | — | $3.4M | 1.1% | 62K | -5% | |||
| 28 | — | VANGUARD INDEX FDS - SML CP GRW ETF | — | $3.3M | 1.1% | 9,116 | -2% | |||
| 29 | — | ISHARES TR - EAFE SML CP ETF | — | $3.1M | 1.0% | 37K | -3% | |||
| 30 | $AAPL | Apple Inc. | Technology | $2.8M | 0.9% | 9,848 | -1% | |||
| 31 | $NVDA | NVIDIA CORP | Technology | $2.8M | 0.9% | 14K | +0.1% | |||
| 32 | — | VANGUARD INTL EQUITY INDEX F - GLB EX US ETF | — | $2.7M | 0.9% | 60K | -4% | |||
| 33 | — | ISHARES TR - CORE S&P500 ETF | — | $2.6M | 0.8% | 3,496 | +0.1% | |||
| 34 | — | SPDR SERIES TRUST - ST STR CONV ETF | — | $2.5M | 0.8% | 23K | -2% | |||
| 35 | $SPY | SPDR S&P 500 ETF TRUST | — | $2.4M | 0.8% | 3,188 | -1% | |||
| 36 | — | ISHARES TR - CORE MSCI EAFE | — | $2.3M | 0.7% | 23K | +2% | |||
| 37 | — | ISHARES TR - PFD AND INCM SEC | — | $2.2M | 0.7% | 73K | +0.5% | |||
| 38 | $OKE | ONEOK INC /NEW/ | Energy | $2.2M | 0.7% | 25K | -10% | |||
| 39 | — | ISHARES TR - RUSSELL 2000 ETF | — | $2.0M | 0.7% | 6,719 | +0.8% | |||
| 40 | — | REX ETF TR - AUTOCALLABLE IN | — | $2.0M | 0.7% | 81K | New | |||
| 41 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | — | $1.9M | 0.6% | 23K | -3% | |||
| 42 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $1.9M | 0.6% | 2,603 | -0.5% | |||
| 43 | $SNPS | SYNOPSYS INC | Technology | $1.9M | 0.6% | 28K | +4% | |||
| 44 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | — | $1.8M | 0.6% | 36K | +13% | |||
| 45 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | — | $1.8M | 0.6% | 35K | -1% | |||
| 46 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | — | $1.7M | 0.6% | 2,468 | +0.2% | |||
| 47 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $1.7M | 0.6% | 13K | +1.0% | |||
| 48 | — | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | — | $1.7M | 0.6% | 19K | +0.9% | |||
| 49 | — | ISHARES TR - CORE S&P MCP ETF | — | $1.4M | 0.5% | 19K | -7% | |||
| 50 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $1.4M | 0.5% | 7,475 | — | |||
| 51 | — | ISHARES TR - IBOXX INV CP ETF | — | $1.4M | 0.5% | 13K | +4% | |||
| 52 | — | ISHARES INC - MSCI TAIWAN ETF | — | $1.4M | 0.5% | 13K | -0.5% | |||
| 53 | — | ISHARES TR - MSCI US GARP ETF | — | $1.4M | 0.5% | 17K | — | |||
| 54 | — | ISHARES TR - RUS 2000 VAL ETF | — | $1.3M | 0.4% | 5,873 | +0.3% | |||
| 55 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $1.2M | 0.4% | 2,090 | +1% | |||
| 56 | — | VANGUARD INDEX FDS - SMALL CP ETF | — | $1.2M | 0.4% | 3,931 | -0.5% | |||
| 57 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | — | $1.2M | 0.4% | 20K | -2% | |||
| 58 | — | ISHARES TR - RUS 2000 GRW ETF | — | $1.1M | 0.4% | 2,892 | -0.3% | |||
| 59 | $TXN | TEXAS INSTRUMENTS INC | Technology | $1.1M | 0.4% | 3,767 | +0.1% | |||
| 60 | $AJG | Arthur J. Gallagher & Co. | Financials | $1.0M | 0.3% | 4,419 | -16% | |||
| 61 | — | VANGUARD INDEX FDS - SM CP VAL ETF | — | $990K | 0.3% | 4,074 | -0.1% | |||
| 62 | $MSFT | MICROSOFT CORP | Technology | $930K | 0.3% | 2,493 | +0.1% | |||
| 63 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS CO | — | $881K | 0.3% | 22K | +12% | |||
| 64 | — | VANGUARD INDEX FDS - MID CAP ETF | — | $843K | 0.3% | 10K | +300% | |||
| 65 | $CAT | CATERPILLAR INC | Industrials | $839K | 0.3% | 788 | +0.1% | |||
| 66 | — | ISHARES TR - MSCI EAFE ETF | — | $826K | 0.3% | 7,949 | -8% | |||
| 67 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | — | $784K | 0.3% | 20K | -6% | |||
| 68 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $771K | 0.3% | 2,741 | +3% | |||
| 69 | — | ISHARES TR - S&P 500 GRWT ETF | — | $759K | 0.3% | 5,518 | -1% | |||
| 70 | — | DIMENSIONAL ETF TRUST - NATL MUN BD ETF | — | $738K | 0.2% | 15K | +11% | |||
| 71 | — | AMERICAN CENTY ETF TR - US LARGE CAP VLU | — | $726K | 0.2% | 7,963 | +6% | |||
| 72 | — | ISHARES TR - 0-5 YR TIPS ETF | — | $706K | 0.2% | 6,913 | +15% | |||
| 73 | $AMZN | AMAZON COM INC | Consumer Discretionary | $686K | 0.2% | 2,880 | +4% | |||
| 74 | $MU | MICRON TECHNOLOGY INC | Technology | $667K | 0.2% | 578 | New | |||
| 75 | $META | Meta Platforms, Inc. | Technology | $645K | 0.2% | 8,276 | +0.8% | |||
| 76 | — | SPDR SERIES TRUST - ST STR SP DIV | — | $632K | 0.2% | 4,154 | -11% | |||
| 77 | — | ISHARES TR - S&P 500 VAL ETF | — | $622K | 0.2% | 2,741 | -7% | |||
| 78 | $IVZ | Invesco Ltd. | Financials | $610K | 0.2% | 25K | +43% | |||
| 79 | — | INNOVATOR ETFS TRUST - DEFINED WLT SHLD | — | $609K | 0.2% | 18K | — | |||
| 80 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | — | $589K | 0.2% | 11K | — | |||
| 81 | $ABBV | AbbVie Inc. | Healthcare | $572K | 0.2% | 2,271 | +0.0% | |||
| 82 | $NUV | NUVEEN MUNICIPAL VALUE FUND INC | Other | $571K | 0.2% | 62K | -5% | |||
| 83 | $TRP | TC ENERGY CORP | Energy | $571K | 0.2% | 8,611 | — | |||
| 84 | — | VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF | — | $565K | 0.2% | 12K | -3% | |||
| 85 | $ET | Energy Transfer LP | Energy | $559K | 0.2% | 29K | +1% | |||
| 86 | $WMB | WILLIAMS COMPANIES, INC. | Energy | $558K | 0.2% | 7,510 | -0.4% | |||
| 87 | — | ISHARES TR - MSCI USA QLT FCT | — | $549K | 0.2% | 2,503 | — | |||
| 88 | — | DIMENSIONAL ETF TRUST - INTL SMALL CAP V | — | $536K | 0.2% | 13K | -0.2% | |||
| 89 | — | VANGUARD WORLD FD - ENERGY ETF | — | $529K | 0.2% | 3,524 | +0.7% | |||
| 90 | — | ISHARES TR - 0-5YR HI YL CP | — | $499K | 0.2% | 12K | -0.5% | |||
| 91 | $GE | GENERAL ELECTRIC CO | Industrials | $495K | 0.2% | 1,325 | +1.0% | |||
| 92 | — | GLOBAL X FDS - S&P 500 CATHOLIC | — | $487K | 0.2% | 5,499 | — | |||
| 93 | $AAON | AAON, INC. | Industrials | $484K | 0.2% | 3,812 | New | |||
| 94 | $JPM | JPMORGAN CHASE & CO | Financials | $474K | 0.1% | 1,448 | +5% | |||
| 95 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $452K | 0.1% | 1,908 | +0.1% | |||
| 96 | $AVGO | Broadcom Inc. | Technology | $442K | 0.1% | 1,170 | -4% | |||
| 97 | $GOOGL | Alphabet Inc. | Technology | $436K | 0.1% | 1,220 | +65% | |||
| 98 | — | ISHARES TR - RUS 1000 ETF | — | $428K | 0.1% | 1,045 | — | |||
| 99 | $LLY | ELI LILLY & Co | Healthcare | $422K | 0.1% | 352 | +0.9% | |||
| 100 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | — | $415K | 0.1% | 14K | — | |||
| 101 | — | FIDELITY COVINGTON TRUST - MSCI RL EST ETF | — | $409K | 0.1% | 14K | — | |||
| 102 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | — | $403K | 0.1% | 4,890 | — | |||
| 103 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $393K | 0.1% | 2,488 | — | |||
| 104 | — | ISHARES TR - FLTG RATE NT ETF | — | $393K | 0.1% | 7,696 | -5% | |||
| 105 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $361K | 0.1% | 1,635 | +1% | |||
| 106 | — | VANGUARD INDEX FDS - LARGE CAP ETF | — | $355K | 0.1% | 1,033 | +0.1% | |||
| 107 | $PDI | PIMCO Dynamic Income Fund | Other | $351K | 0.1% | 21K | +2% | |||
| 108 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $346K | 0.1% | 4,850 | -12% | |||
| 109 | — | INNOVATOR ETFS TRUST - QUITY MANAGD FLR | — | $341K | 0.1% | 8,832 | — | |||
| 110 | — | ISHARES TR - RESIDENTIAL MULT | — | $339K | 0.1% | 3,583 | — | |||
| 111 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | — | $337K | 0.1% | 7,595 | +21% | |||
| 112 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | Energy | $325K | 0.1% | 8,848 | — | |||
| 113 | — | ISHARES TR - 0-5YR INVT GR CP | — | $324K | 0.1% | 6,426 | +0.3% | |||
| 114 | $GOF | GUGGENHEIM STRATEGIC OPPORTUNITIES FUND | Other | $305K | 0.1% | 28K | +1% | |||
| 115 | $KO | COCA COLA CO | Consumer Staples | $305K | 0.1% | 3,752 | +5% | |||
| 116 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $295K | 0.1% | 6,977 | +0.0% | |||
| 117 | $GEV | GE Vernova Inc. | Industrials | $295K | 0.1% | 251 | +1% | |||
| 118 | $OGE | OGE ENERGY CORP. | Utilities | $280K | 0.1% | 5,747 | — | |||
| 119 | $OMC | OMNICOM GROUP INC. | Communication Services | $279K | 0.1% | 3,831 | +0.1% | |||
| 120 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $277K | 0.1% | 553 | -5% | |||
| 121 | — | ISHARES TR - ISHS 1-5YR INVS | — | $267K | 0.1% | 5,086 | — | |||
| 122 | $HOMB | HOME BANCSHARES INC | Financials | $265K | 0.1% | 9,269 | — | |||
| 123 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $258K | 0.1% | 4,525 | +0.0% | |||
| 124 | $JNJ | JOHNSON & JOHNSON | Healthcare | $257K | 0.1% | 1,010 | -1% | |||
| 125 | $T | AT&T INC. | Communication Services | $254K | 0.1% | 12K | -1% | |||
| 126 | $MRK | Merck & Co., Inc. | Healthcare | $250K | 0.1% | 1,948 | +0.7% | |||
| 127 | — | ISHARES TR - CORE S&P TTL STK | — | $247K | 0.1% | 1,501 | — | |||
| 128 | $CSCO | CISCO SYSTEMS, INC. | Technology | $240K | 0.1% | 2,042 | New | |||
| 129 | — | AMERICAN CENTY ETF TR - INTERNATIONAL LR | — | $239K | 0.1% | 3,086 | +1% | |||
| 130 | $PAGP | PLAINS GP HOLDINGS LP | Energy | $238K | 0.1% | 9,794 | -12% | |||
| 131 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $237K | 0.1% | 253 | -0.4% | |||
| 132 | $PBA | PEMBINA PIPELINE CORP | Energy | $231K | 0.1% | 5,000 | — | |||
| 133 | $MUSA | Murphy USA Inc. | Consumer Discretionary | $230K | 0.1% | 427 | — | |||
| 134 | $HUBB | HUBBELL INC | Technology | $228K | 0.1% | 436 | -5% | |||
| 135 | — | INNOVATOR ETFS TRUST - INTL DVLPD 10 BU | — | $220K | 0.1% | 6,981 | — | |||
| 136 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | — | $214K | 0.1% | 4,835 | New | |||
| 137 | $PEP | PEPSICO INC | Consumer Staples | $211K | 0.1% | 1,558 | +5% | |||
| 138 | $SO | SOUTHERN CO | Utilities | $209K | 0.1% | 2,188 | +0.1% | |||
| 139 | $IVZ | Invesco Ltd. | Financials | $207K | 0.1% | 2,768 | — | |||
| 140 | — | INNOVATOR ETFS TRUST - EQUITY DEF PROTN | — | $203K | 0.1% | 7,827 | New | |||
| 141 | $PTY | PIMCO CORPORATE & INCOME OPPORTUNITY FUND | Other | $180K | 0.1% | 15K | — | |||
| 142 | $FBRT | Franklin BSP Realty Trust, Inc. | Real Estate | $98K | 0.0% | 12K | — | |||
| 143 | — | UBS AG LONDON BRANCH - ETRACS 2XM ETN | — | $96K | 0.0% | 13K | — | |||
| 144 | $PNNT | PENNANTPARK INVESTMENT CORP | Other | $59K | 0.0% | 17K | — |
What changed in Q2 2026
Against the previous quarter's 13F: 6 new, 67 added to, 44 trimmed, 3 sold out. Share-count changes; largest moves by dollar size first.
New positions (6)
- REX ETF TR - AUTOCALLABLE IN$2.0M
first bought this quarter
$MUMICRON TECHNOLOGY INC$667K
first bought this quarter
$AAONAAON, INC.$484K
first bought this quarter
$CSCOCISCO SYSTEMS, INC.$240K
first bought this quarter
- INNOVATOR ETFS TRUST - US EQTY PWR BUF$214K
first bought this quarter
- INNOVATOR ETFS TRUST - EQUITY DEF PROTN$203K
first bought this quarter
Added to (67)
- VANGUARD INDEX FDS - GROWTH ETF+488%
now $8.0M
- ISHARES TR - RUS 1000 GRW ETF+301%
now $5.6M
- DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF+16%
now $13.9M
- VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS+12%
now $11.3M
- DIMENSIONAL ETF TRUST - US LARG VALU ETF+7%
now $16.9M
- DIMENSIONAL ETF TRUST - INTERNATNAL VAL+6%
now $18.5M
+61 more in the Excel export
Trimmed (44)
now $8.1M · held 10+ qtrs
- ISHARES TR - RUS 1000 VAL ETF-3%
now $6.9M
$OKEONEOK INC /NEW/-10%
now $2.2M · held 10+ qtrs
- ISHARES TR - TRS FLT RT BD-5%
now $4.1M
$AJGArthur J. Gallagher & Co.-16%
now $1.0M · held 9 qtrs
- DIMENSIONAL ETF TRUST - US MKTWIDE VALUE-5%
now $3.4M
+38 more in the Excel export
Holdings by quarter
Every 13F Disciplined Investments, LLC has filed, 26 earlier quarters. Pick one to see what it held then.
Is it too late to follow Disciplined Investments?
Q2 2026 13F filed with the SEC on Aug 7, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Disciplined Investments's top 20 holdings: 66/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
+10.7%
Value-weighted move of the 10 largest stock positions
Turnover
3%
Last quarter; 8% over the last 4
Top 10 weight
40%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
90%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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.
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AI-Powered Hedge Fund Analysis: Disciplined Investments, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Disciplined Investments, LLC (SEC CIK: 1812492), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
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