# Disciplined Investments, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1812492. Source: https://holderbook.com/funds/1812492-disciplined-investments-llc/

- Reported value: $619.3M
- Positions: 144
- Weight of the ten largest: 39.9%
- Filed: 2026-08-07

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | [DFIV](https://holderbook.com/stocks/DFIV/) | $36.9M | 683,340 | 6.0% | 20 |
| DIMENSIONAL ETF TRUST | [DFLV](https://holderbook.com/stocks/DFLV/) | $33.7M | 853,250 | 5.4% | 15 |
| DIMENSIONAL ETF TRUST | [DFSD](https://holderbook.com/stocks/DFSD/) | $27.8M | 582,928 | 4.5% | 15 |
| DIMENSIONAL ETF TRUST | [DFAT](https://holderbook.com/stocks/DFAT/) | $25.2M | 360,470 | 4.1% | 21 |
| DIMENSIONAL ETF TRUST | [DFAE](https://holderbook.com/stocks/DFAE/) | $24.1M | 599,404 | 3.9% | 21 |
| VANGUARD SCOTTSDALE FDS | [VGSH](https://holderbook.com/stocks/VGSH/) | $22.7M | 389,222 | 3.7% | 27 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $21.0M | 266,080 | 3.4% | 27 |
| DIMENSIONAL ETF TRUST | [DFIS](https://holderbook.com/stocks/DFIS/) | $19.2M | 548,284 | 3.1% | 17 |
| SPDR SERIES TRUST | [SJNK](https://holderbook.com/stocks/SJNK/) | $19.2M | 766,030 | 3.1% | 27 |
| DIMENSIONAL ETF TRUST | [DUHP](https://holderbook.com/stocks/DUHP/) | $17.3M | 415,580 | 2.8% | 17 |
| PHILLIPS 66 | [PSX](https://holderbook.com/stocks/PSX/) | $16.2M | 95,872 | 2.6% | 27 |
| HUNT J B TRANS SVCS INC | [JBHT](https://holderbook.com/stocks/JBHT/) | $16.2M | 55,960 | 2.6% | 22 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $15.9M | 184,912 | 2.6% | 27 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $13.9M | 57,248 | 2.2% | 27 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $11.3M | 90,676 | 1.8% | 27 |
| DIMENSIONAL ETF TRUST | [DIHP](https://holderbook.com/stocks/DIHP/) | $10.9M | 318,128 | 1.8% | 10 |
| ISHARES TR | [EFV](https://holderbook.com/stocks/EFV/) | $9.6M | 124,786 | 1.5% | 27 |
| DIMENSIONAL ETF TRUST | [DFAR](https://holderbook.com/stocks/DFAR/) | $9.3M | 357,324 | 1.5% | 17 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $9.1M | 41,608 | 1.5% | 27 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $8.5M | 88,562 | 1.4% | 27 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $8.2M | 78,442 | 1.3% | 27 |
| ISHARES TR | [TFLO](https://holderbook.com/stocks/TFLO/) | $8.1M | 160,810 | 1.3% | 16 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $8.0M | 96,894 | 1.3% | 27 |
| ISHARES TR | [EFG](https://holderbook.com/stocks/EFG/) | $7.1M | 57,206 | 1.1% | 27 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $7.0M | 61,828 | 1.1% | 27 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $7.0M | 116,884 | 1.1% | 27 |
| DIMENSIONAL ETF TRUST | [DFUV](https://holderbook.com/stocks/DFUV/) | $6.8M | 124,312 | 1.1% | 17 |
| VANGUARD INDEX FDS | [VBK](https://holderbook.com/stocks/VBK/) | $6.7M | 18,232 | 1.1% | 27 |
| ISHARES TR | [SCZ](https://holderbook.com/stocks/SCZ/) | $6.2M | 74,828 | 1.0% | 27 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $5.7M | 19,696 | 0.9% | 27 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $5.6M | 28,198 | 0.9% | 10 |
| VANGUARD INTL EQUITY INDEX F | [VNQI](https://holderbook.com/stocks/VNQI/) | $5.4M | 119,998 | 0.9% | 27 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $5.2M | 6,992 | 0.8% | 27 |
| SPDR SERIES TRUST | [CWB](https://holderbook.com/stocks/CWB/) | $5.1M | 46,892 | 0.8% | 27 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $4.8M | 6,376 | 0.8% | 27 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $4.5M | 46,864 | 0.7% | 27 |
| ISHARES TR | [PFF](https://holderbook.com/stocks/PFF/) | $4.5M | 146,460 | 0.7% | 27 |
| ONEOK INC NEW | [OKE](https://holderbook.com/stocks/OKE/) | $4.4M | 50,322 | 0.7% | 27 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $4.0M | 13,438 | 0.7% | 27 |
| REX ETF TR | [ATCL](https://holderbook.com/stocks/ATCL/) | $4.0M | 161,416 | 0.6% | 1 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $3.8M | 46,534 | 0.6% | 8 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $3.8M | 5,206 | 0.6% | 27 |
| VANGUARD WHITEHALL FDS | [VWOB](https://holderbook.com/stocks/VWOB/) | $3.8M | 56,504 | 0.6% | 27 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $3.7M | 72,190 | 0.6% | 27 |
| VANGUARD MALVERN FDS | [VTIP](https://holderbook.com/stocks/VTIP/) | $3.5M | 70,564 | 0.6% | 27 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $3.5M | 4,936 | 0.6% | 27 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $3.5M | 25,344 | 0.6% | 27 |
| VANGUARD INTL EQUITY INDEX F | [VGK](https://holderbook.com/stocks/VGK/) | $3.4M | 38,890 | 0.6% | 27 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $2.9M | 37,174 | 0.5% | 27 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $2.8M | 14,950 | 0.5% | 27 |
| ISHARES TR | [LQD](https://holderbook.com/stocks/LQD/) | $2.8M | 26,090 | 0.5% | 10 |
| ISHARES INC | [EWT](https://holderbook.com/stocks/EWT/) | $2.8M | 25,560 | 0.4% | 27 |
| ISHARES TR | [GARP](https://holderbook.com/stocks/GARP/) | $2.8M | 33,532 | 0.4% | 9 |
| ISHARES TR | [IWN](https://holderbook.com/stocks/IWN/) | $2.6M | 11,746 | 0.4% | 27 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $2.4M | 4,180 | 0.4% | 10 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $2.4M | 7,862 | 0.4% | 27 |
| VANGUARD SCOTTSDALE FDS | [VGIT](https://holderbook.com/stocks/VGIT/) | $2.4M | 40,012 | 0.4% | 7 |
| ISHARES TR | [IWO](https://holderbook.com/stocks/IWO/) | $2.3M | 5,784 | 0.4% | 27 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $2.2M | 7,534 | 0.4% | 22 |
| GALLAGHER ARTHUR J & CO | [AJG](https://holderbook.com/stocks/AJG/) | $2.0M | 8,838 | 0.3% | 9 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $2.0M | 8,148 | 0.3% | 27 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.9M | 4,986 | 0.3% | 27 |
| DIMENSIONAL ETF TRUST | [DFEM](https://holderbook.com/stocks/DFEM/) | $1.8M | 43,364 | 0.3% | 15 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $1.7M | 20,918 | 0.3% | 27 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $1.7M | 1,576 | 0.3% | 27 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $1.7M | 15,898 | 0.3% | 27 |
| DIMENSIONAL ETF TRUST | [DFSV](https://holderbook.com/stocks/DFSV/) | $1.6M | 40,402 | 0.3% | 17 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $1.5M | 5,482 | 0.2% | 4 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $1.5M | 11,036 | 0.2% | 27 |
| DIMENSIONAL ETF TRUST | [DFNM](https://holderbook.com/stocks/DFNM/) | $1.5M | 30,552 | 0.2% | 18 |
| AMERICAN CENTY ETF TR | [AVLV](https://holderbook.com/stocks/AVLV/) | $1.5M | 15,926 | 0.2% | 10 |
| ISHARES TR | [STIP](https://holderbook.com/stocks/STIP/) | $1.4M | 13,826 | 0.2% | 27 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.4M | 5,760 | 0.2% | 8 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $1.3M | 1,156 | 0.2% | 1 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $1.3M | 16,552 | 0.2% | 27 |
| SPDR SERIES TRUST | [SDY](https://holderbook.com/stocks/SDY/) | $1.3M | 8,308 | 0.2% | 27 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $1.2M | 5,482 | 0.2% | 27 |
| INVESCO EXCH TRADED FD TR II | [VRP](https://holderbook.com/stocks/VRP/) | $1.2M | 50,164 | 0.2% | 10 |
| INNOVATOR ETFS TRUST | [BALT](https://holderbook.com/stocks/BALT/) | $1.2M | 35,568 | 0.2% | 3 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $1.2M | 22,172 | 0.2% | 27 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $1.1M | 4,542 | 0.2% | 3 |
| NUVEEN MUN VALUE FD INC | [NUV](https://holderbook.com/stocks/NUV/) | $1.1M | 123,954 | 0.2% | 27 |
| TC ENERGY CORP | [TRP](https://holderbook.com/stocks/TRP/) | $1.1M | 17,222 | 0.2% | 11 |
| VANGUARD SCOTTSDALE FDS | [VMBS](https://holderbook.com/stocks/VMBS/) | $1.1M | 24,148 | 0.2% | 27 |
| ENERGY TRANSFER L P | [ET](https://holderbook.com/stocks/ET/) | $1.1M | 58,432 | 0.2% | 22 |
| WILLIAMS COS INC | [WMB](https://holderbook.com/stocks/WMB/) | $1.1M | 15,020 | 0.2% | 6 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $1.1M | 5,006 | 0.2% | 13 |
| DIMENSIONAL ETF TRUST | [DISV](https://holderbook.com/stocks/DISV/) | $1.1M | 26,714 | 0.2% | 17 |
| VANGUARD WORLD FD | [VDE](https://holderbook.com/stocks/VDE/) | $1.1M | 7,048 | 0.2% | 27 |
| ISHARES TR | [SHYG](https://holderbook.com/stocks/SHYG/) | $998.9K | 23,554 | 0.2% | 27 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $990.4K | 2,650 | 0.2% | 7 |
| GLOBAL X FDS | [CATH](https://holderbook.com/stocks/CATH/) | $973.3K | 10,998 | 0.2% | 11 |
| AAON INC | [AAON](https://holderbook.com/stocks/AAON/) | $967.3K | 7,624 | 0.2% | 1 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $947.9K | 2,896 | 0.2% | 7 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $903.0K | 3,816 | 0.1% | 27 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $883.9K | 2,340 | 0.1% | 2 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $872.0K | 2,440 | 0.1% | 3 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $855.9K | 2,090 | 0.1% | 5 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $844.8K | 704 | 0.1% | 27 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $830.2K | 28,668 | 0.1% | 27 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +7.9% | +14.8% | -6.9% | 100% |
| Q1 2026 | +2.5% | -4.6% | +7.1% | 100% |
| Q4 2025 | +2.2% | +2.4% | -0.2% | 100% |
| Q3 2025 | +4.9% | +7.8% | -3.0% | 100% |
| Q2 2025 | +4.9% | +10.5% | -5.6% | 100% |
| Q1 2025 | -0.2% | -4.6% | +4.4% | 100% |
| Q4 2024 | -2.7% | +2.1% | -4.9% | 100% |
| Q3 2024 | +5.0% | +5.4% | -0.4% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $619.3M | 144 |
| Q1 2026 | $278.5M | 141 |
| Q4 2025 | $260.1M | 130 |
| Q3 2025 | $251.4M | 129 |
| Q2 2025 | $236.4M | 124 |
| Q1 2025 | $217.7M | 126 |
| Q4 2024 | $202.7M | 124 |
| Q3 2024 | $202.6M | 117 |
| Q2 2024 | $187.8M | 122 |
| Q1 2024 | $183.3M | 117 |
| Q4 2023 | $170.7M | 108 |
| Q3 2023 | $164.4M | 106 |