Disciplined Investments, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 7, 2026), Disciplined Investments, LLC reported 144 stock positions worth $309.6 million. Its top holding was Dimensional International Va (DFIV) at 6.0% of the portfolio, followed by Dim US Large Cap Value ETF (DFLV, 5.4%) and Dimensional Short Duration (DFSD, 4.5%). Compared with Q1 2026, it opened 6 new positions, sold out of 3, added to 65 and reduced 45. The biggest buy was a new position in Rex Autocallable Income ETF (ATCL) and the biggest sale an exit from Alliance Resource Partners (ARLP).
- Most Recent 13F
- Q2 2026
- Location
- TULSA, OK
- CIK
- 0001812492
- Portfolio Value
- $309.6M (Q2 2026)
- SEC Filing
- 0001951757-26-001158 ↗ filed Aug 7, 2026
Holdings Value
Holdings 144 stocks · $309.6M
| DFIV Dimensional International Va | 5.96% | 341,670 | $18.5M | Add +6.0% |
| DFLV Dim US Large Cap Value ETF | 5.45% | 426,625 | $16.9M | Add +7.3% |
| DFSD Dimensional Short Duration | 4.49% | 291,464 | $13.9M | Add +15.7% |
| DFAT Dimensional US Target Value | 4.07% | 180,235 | $12.6M | Add +5.9% |
| DFAE Dimensional Emerging Core Eq | 3.89% | 299,702 | $12.1M | Add +2.5% |
| VGSH Vanguard Short-Term Treasury | 3.66% | 194,611 | $11.3M | Add +12.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 3.40% | 133,040 | $10.5M | Add +4.2% |
| DFIS Dimensional International SM | 3.10% | 274,142 | $9.6M | Add +4.6% |
| SJNK SS SPDR BB St Hi Yield ETF | 3.10% | 383,015 | $9.6M | Add +8.3% |
| DUHP Dimensional US High Profi Et | 2.80% | 207,790 | $8.7M | Add +8.4% |
| PSX Phillips 66 | 2.62% | 47,936 | $8.1M | Add +12.1% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 2.62% | 27,980 | $8.1M | Reduce -25.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.57% | 92,456 | $8.0M | Reduce -1.9% |
| IWD iShares Russell 1000 Value E | 2.24% | 28,624 | $6.9M | Reduce -3.4% |
| IWF iShares Russell 1000 Growth | 1.82% | 45,338 | $5.6M | Add +0.1% |
| DIHP Dimensional International Hi | 1.75% | 159,064 | $5.4M | Add +10.1% |
| EFV iShares MSCI Eafe Value ETF | 1.54% | 62,393 | $4.8M | Reduce -0.1% |
| DFAR Dimensional US Real Est ETF | 1.51% | 178,662 | $4.7M | Add +6.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.46% | 20,804 | $4.5M | Add +0.4% |
| VNQ Vanguard Real Estate ETF | 1.38% | 44,281 | $4.3M | Reduce -0.3% |
| COP Conocophillips | 1.32% | 39,221 | $4.1M | Add +23.8% |
| TFLO iShares Treasury Floating Ra | 1.31% | 80,405 | $4.1M | Reduce -5.0% |
| IEMG iShares Core MSCI Emerging | 1.30% | 48,447 | $4.0M | Reduce -1.2% |
| EFG iShares MSCI Eafe Growth ETF | 1.15% | 28,603 | $3.6M | Add +0.6% |
| WMT Walmart Inc. | 1.13% | 30,914 | $3.5M | Reduce -2.2% |
| VWO Vanguard Ftse Emerging Marke | 1.13% | 58,442 | $3.5M | Add +1.2% |
| DFUV Dimensional US Marketwide Va | 1.10% | 62,156 | $3.4M | Reduce -5.2% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 1.08% | 9,116 | $3.3M | Reduce -2.1% |
| SCZ iShares MSCI Eafe Small-Cap | 0.99% | 37,414 | $3.1M | Reduce -2.8% |
| AAPL Apple Inc. | 0.92% | 9,848 | $2.8M | Reduce -1.4% |
| NVDA Nvidia Corp. | 0.91% | 14,099 | $2.8M | Add +0.1% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.87% | 59,999 | $2.7M | Reduce -3.9% |
| IVV iShares Core S&P 500 ETF | 0.85% | 3,496 | $2.6M | Add +0.1% |
| CWB SS SPDR BB Conv Sec ETF | 0.82% | 23,446 | $2.5M | Reduce -2.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.77% | 3,188 | $2.4M | Reduce -1.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.73% | 23,432 | $2.3M | Add +2.5% |
| PFF iShares Preferred & Income S | 0.72% | 73,230 | $2.2M | Add +0.5% |
| OKE Oneok Inc. | 0.71% | 25,161 | $2.2M | Reduce -9.9% |
| IWM iShares Russell 2000 ETF | 0.65% | 6,719 | $2.0M | Add +0.8% |
| ATCL Rex Autocallable Income ETF | 0.65% | 80,708 | $2.0M | New |
| VCIT Vanguard Int-Term Corporate | 0.62% | 23,267 | $1.9M | Reduce -3.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.62% | 2,603 | $1.9M | Reduce -0.5% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.61% | 28,252 | $1.9M | Add +3.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.59% | 36,095 | $1.8M | Add +12.7% |
| VTIP Vanguard Short-Term Tips | 0.57% | 35,282 | $1.8M | Reduce -1.4% |
| MDY State Street SPDR S&P Midcap | 0.56% | 2,468 | $1.7M | Add +0.2% |
| XOM Exxon Mobil Corp. | 0.56% | 12,672 | $1.7M | Add +1.0% |
| VGK Vanguard Ftse Europe ETF | 0.56% | 19,445 | $1.7M | Add +0.8% |
| IJH iShares Core S&P Midcap ETF | 0.46% | 18,587 | $1.4M | Reduce -7.2% |
| XLK SS Technology Select Sector | 0.46% | 7,475 | $1.4M | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.46% | 13,045 | $1.4M | Add +3.8% |
| EWT iShares MSCI Taiwan ETF | 0.45% | 12,780 | $1.4M | Reduce -0.5% |
| GARP iShares MSCI USA Quality Gar | 0.45% | 16,766 | $1.4M | No change |
| IWN iShares Russell 2000 Value E | 0.42% | 5,873 | $1.3M | Add +0.3% |
| AMD Advanced Micro Devices | 0.39% | 2,090 | $1.2M | Add +1.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.38% | 3,931 | $1.2M | Reduce -0.5% |
| VGIT Vanguard Intermediate-Term T | 0.38% | 20,006 | $1.2M | Reduce -1.6% |
| IWO iShares Russell 2000 Growth | 0.37% | 2,892 | $1.1M | Reduce -0.3% |
| TXN Texas Instruments Inc. | 0.36% | 3,767 | $1.1M | Add +0.1% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.33% | 4,419 | $1.0M | Reduce -16.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.32% | 4,074 | $990K | Reduce -0.1% |
| MSFT Microsoft Corp. | 0.30% | 2,493 | $930K | Add +0.1% |
| DFEM Dimensional Emrg MRKT Core | 0.28% | 21,682 | $881K | Add +12.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.27% | 10,459 | $843K | No change |
| CAT Caterpillar Inc. | 0.27% | 788 | $839K | Add +0.1% |
| EFA iShares MSCI Eafe ETF | 0.27% | 7,949 | $826K | Reduce -8.1% |
| DFSV Dimensional US Small Cap Val | 0.25% | 20,201 | $784K | Reduce -6.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.25% | 2,741 | $771K | Add +2.8% |
| IVW iShares S&P 500 Growth ETF | 0.25% | 5,518 | $759K | Reduce -1.1% |
| DFNM Dimensional National Muni BD | 0.24% | 15,276 | $738K | Add +11.4% |
| AVLV Avantis US Large Cap Value | 0.23% | 7,963 | $726K | Add +5.9% |
| STIP iShares 0-5 Year Tips Bond E | 0.23% | 6,913 | $706K | Add +14.8% |
| AMZN Amazon.com Inc. | 0.22% | 2,880 | $686K | Add +3.7% |
| MU Micron Technology Inc. | 0.22% | 578 | $667K | New |
| BSV Vanguard Short-Term Bond ETF | 0.21% | 8,276 | $645K | Add +0.8% |
| SDY SS SPDR S&P Dividend ETF | 0.20% | 4,154 | $632K | Reduce -10.7% |
| IVE iShares S&P 500 Value ETF | 0.20% | 2,741 | $622K | Reduce -7.2% |
| VRP Invesco Variable Rate Prefer | 0.20% | 25,082 | $610K | Add +42.8% |
| BALT Inn Defined Wealth Shield | 0.20% | 17,784 | $609K | No change |
| XLE SS Energy Select Sector | 0.19% | 11,086 | $589K | No change |
| ABBV Abbvie Inc. | 0.18% | 2,271 | $572K | Add +0.0% |
| NUV Nuveen Municipal Value | 0.18% | 61,977 | $571K | Reduce -5.3% |
| TRP TC Energy Corp. | 0.18% | 8,611 | $571K | No change |
| VMBS Vanguard Mortgage-Backed Sec | 0.18% | 12,074 | $565K | Reduce -2.6% |
| ET Energy Transfer LP | 0.18% | 29,216 | $559K | Add +1.3% |
| WMB Williams Cos Inc. | 0.18% | 7,510 | $558K | Reduce -0.4% |
| QUAL iShares MSCI USA Quality Fac | 0.18% | 2,503 | $549K | No change |
| DISV Dimensional International SM | 0.17% | 13,357 | $536K | Reduce -0.2% |
| VDE Vanguard Energy ETF | 0.17% | 3,524 | $529K | Add +0.7% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.16% | 11,777 | $499K | Reduce -0.5% |
| GE General Electric filed as GE AEROSPACE | 0.16% | 1,325 | $495K | Add +1.0% |
| CATH Global X S&P 500 Ca Val ETF | 0.16% | 5,499 | $487K | No change |
| AAON Aaon Inc. | 0.16% | 3,812 | $484K | New |
| JPM JPMorgan Chase & Co. | 0.15% | 1,448 | $474K | Add +4.7% |
| VIG Vanguard Dividend Apprec ETF | 0.15% | 1,908 | $452K | Add +0.1% |
| AVGO Broadcom Inc. | 0.14% | 1,170 | $442K | Reduce -3.7% |
| GOOGL Alphabet Inc. Class A | 0.14% | 1,220 | $436K | Add +64.6% |
| IWB iShares Russell 1000 ETF | 0.14% | 1,045 | $428K | No change |
| LLY Eli Lilly & Co. | 0.14% | 352 | $422K | Add +0.9% |
| SCHB Schwab US Broad Market ETF | 0.13% | 14,334 | $415K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| ARLP Alliance Resource Partners | Sold out | 0.00% | −0.67 |
| WMT Walmart Inc. | Reduce -2.2% | 1.13% | −0.28 |
| JBHT Hunt (jb) Transprt SVCS Inc. | Reduce -25.1% | 2.62% | −0.23 |
| TFLO iShares Treasury Floating Ra | Reduce -5.0% | 1.31% | −0.22 |
| OKE Oneok Inc. | Reduce -9.9% | 0.71% | −0.20 |
| VNQI Vanguard GLBL Ex-US Real Est | Reduce -3.9% | 0.87% | −0.13 |
| EFV iShares MSCI Eafe Value ETF | Reduce -0.1% | 1.54% | −0.12 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.10 |
| VCIT Vanguard Int-Term Corporate | Reduce -3.0% | 0.62% | −0.09 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -2.8% | 0.99% | −0.09 |
| AJG Arthur J Gallagher & Co. | Reduce -16.1% | 0.33% | −0.08 |
| VTIP Vanguard Short-Term Tips | Reduce -1.4% | 0.57% | −0.07 |
| VGIT Vanguard Intermediate-Term T | Reduce -1.6% | 0.38% | −0.05 |
| NUW Nuveen Amt-Free Muni Val | Sold out | 0.00% | −0.05 |
| T AT&T Inc. | Reduce -1.2% | 0.08% | −0.05 |
| SDY SS SPDR S&P Dividend ETF | Reduce -10.7% | 0.20% | −0.04 |
| DFUV Dimensional US Marketwide Va | Reduce -5.2% | 1.10% | −0.04 |
| EFA iShares MSCI Eafe ETF | Reduce -8.1% | 0.27% | −0.04 |
| VNQ Vanguard Real Estate ETF | Reduce -0.3% | 1.38% | −0.03 |
| IWD iShares Russell 1000 Value E | Reduce -3.4% | 2.24% | −0.03 |
| NUV Nuveen Municipal Value | Reduce -5.3% | 0.18% | −0.03 |
| VMBS Vanguard Mortgage-Backed Sec | Reduce -2.6% | 0.18% | −0.03 |
| IVE iShares S&P 500 Value ETF | Reduce -7.2% | 0.20% | −0.02 |
| IJH iShares Core S&P Midcap ETF | Reduce -7.2% | 0.46% | −0.02 |
| FLOT iShares Floating Rate Bond E | Reduce -4.7% | 0.13% | −0.02 |
| PAGP Plains GP Holdings LP | Reduce -11.7% | 0.08% | −0.02 |
| DFSV Dimensional US Small Cap Val | Reduce -6.5% | 0.25% | −0.02 |
| SHYG iShares 0-5 YR HY Corp. Bond | Reduce -0.5% | 0.16% | −0.02 |
| WMB Williams Cos Inc. | Reduce -0.4% | 0.18% | −0.02 |
| DISV Dimensional International SM | Reduce -0.2% | 0.17% | −0.02 |
| VEA Vanguard Ftse Developed ETF | Reduce -11.5% | 0.11% | −0.01 |
| COST Costco Wholesale Corp. | Reduce -0.4% | 0.08% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -4.8% | 0.09% | −0.01 |
| HUBB Hubbell Inc. | Reduce -5.4% | 0.07% | −0.01 |
| JNJ Johnson & Johnson | Reduce -1.2% | 0.08% | −0.01 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -0.1% | 0.32% | +0.00 |
| AVGO Broadcom Inc. | Reduce -3.7% | 0.14% | +0.01 |
| AAPL Apple Inc. | Reduce -1.4% | 0.92% | +0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -0.5% | 0.38% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.4% | 0.77% | +0.01 |
| IVW iShares S&P 500 Growth ETF | Reduce -1.1% | 0.25% | +0.02 |
| CWB SS SPDR BB Conv Sec ETF | Reduce -2.3% | 0.82% | +0.03 |
| IWO iShares Russell 2000 Growth | Reduce -0.3% | 0.37% | +0.04 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -2.1% | 1.08% | +0.07 |
| IEMG iShares Core MSCI Emerging | Reduce -1.2% | 1.30% | +0.07 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.5% | 0.62% | +0.08 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -1.9% | 2.57% | +0.11 |
| EWT iShares MSCI Taiwan ETF | Reduce -0.5% | 0.45% | +0.12 |
Portfolio Buys Q1 2026 → Q2 2026
| ATCL Rex Autocallable Income ETF | New | 0.65% | +0.65 |
| DFLV Dim US Large Cap Value ETF | Add +7.3% | 5.45% | +0.35 |
| DFAE Dimensional Emerging Core Eq | Add +2.5% | 3.89% | +0.34 |
| DUHP Dimensional US High Profi Et | Add +8.4% | 2.80% | +0.27 |
| DFAT Dimensional US Target Value | Add +5.9% | 4.07% | +0.25 |
| AMD Advanced Micro Devices | Add +1.2% | 0.39% | +0.24 |
| MU Micron Technology Inc. | New | 0.22% | +0.22 |
| DFSD Dimensional Short Duration | Add +15.7% | 4.49% | +0.16 |
| AAON Aaon Inc. | New | 0.16% | +0.16 |
| TXN Texas Instruments Inc. | Add +0.1% | 0.36% | +0.10 |
| DFAR Dimensional US Real Est ETF | Add +6.6% | 1.51% | +0.09 |
| IWF iShares Russell 1000 Growth | Add +0.1% | 1.82% | +0.09 |
| DIHP Dimensional International Hi | Add +10.1% | 1.75% | +0.08 |
| CSCO Cisco Systems Inc. | New | 0.08% | +0.08 |
| CAT Caterpillar Inc. | Add +0.1% | 0.27% | +0.07 |
| PNOV Innovator U.S. Equity Power | New | 0.07% | +0.07 |
| ZFEB Inotr Eq Def PR ETF - 1 YR F | New | 0.07% | +0.07 |
| GOOGL Alphabet Inc. Class A | Add +64.6% | 0.14% | +0.06 |
| IWM iShares Russell 2000 ETF | Add +0.8% | 0.65% | +0.06 |
| VRP Invesco Variable Rate Prefer | Add +42.8% | 0.20% | +0.05 |
| DFEM Dimensional Emrg MRKT Core | Add +12.1% | 0.28% | +0.04 |
| NVDA Nvidia Corp. | Add +0.1% | 0.91% | +0.03 |
| IVV iShares Core S&P 500 ETF | Add +0.1% | 0.85% | +0.03 |
| GE General Electric | Add +1.0% | 0.16% | +0.03 |
| DFAC Dimensional US Core Equity 2 | Add +21.0% | 0.11% | +0.02 |
| LLY Eli Lilly & Co. | Add +0.9% | 0.14% | +0.02 |
| IWN iShares Russell 2000 Value E | Add +0.3% | 0.42% | +0.02 |
| GEV GE Vernova Inc. | Add +1.2% | 0.10% | +0.02 |
| AVLV Avantis US Large Cap Value | Add +5.9% | 0.23% | +0.02 |
| IBM Intl Business Machines Corp. | Add +2.8% | 0.25% | +0.02 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +12.7% | 0.59% | +0.02 |
| MDY State Street SPDR S&P Midcap | Add +0.2% | 0.56% | +0.02 |
| AMZN Amazon.com Inc. | Add +3.7% | 0.22% | +0.01 |
| EFG iShares MSCI Eafe Growth ETF | Add +0.6% | 1.15% | +0.01 |
| ABBV Abbvie Inc. | Add +0.0% | 0.18% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +4.7% | 0.15% | +0.01 |
| VGSH Vanguard Short-Term Treasury | Add +12.0% | 3.66% | +0.01 |
| VWO Vanguard Ftse Emerging Marke | Add +1.2% | 1.13% | +0.01 |
| STIP iShares 0-5 Year Tips Bond E | Add +14.8% | 0.23% | +0.00 |
| BAC Bank of America Corp. | Add +0.0% | 0.08% | +0.00 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +0.4% | 1.46% | +0.00 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +0.1% | 0.11% | +0.00 |
| DFNM Dimensional National Muni BD | Add +11.4% | 0.24% | +0.00 |
| KO The Coca-Cola Co. | Add +5.2% | 0.10% | +0.00 |
| VIG Vanguard Dividend Apprec ETF | Add +0.1% | 0.15% | −0.00 |
| MRK Merck & Co. Inc. | Add +0.7% | 0.08% | −0.00 |
| AVIV Avantis Intl LRG Cap Val ETF | Add +1.1% | 0.08% | −0.00 |
| SO The Southern Co. | Add +0.1% | 0.07% | −0.01 |
| GOF Guggenheim Strategic Opport | Add +1.4% | 0.10% | −0.01 |
| SLQD iShares 0-5 YR Inv GRD Corp. | Add +0.3% | 0.10% | −0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026Amended | 144 | $309.6M | DFIV, DFLV, DFSD, DFAT, DFAE |
| Q1 2026 | 141 | $278.5M | DFIV, DFLV, DFSD, DFAT, VGSH |
| Q4 2025 | 130 | $260.1M | DFIV, DFLV, DFSD, VCSH, DFAT |
| Q3 2025 | 128 | $251.2M | DFIV, DFLV, VCSH, DFSD, DFAT |
| Q2 2025 | 124 | $236.4M | DFIV, VCSH, DFLV, VGSH, SJNK |
| Q1 2025 | 126 | $217.7M | DFIV, VCSH, SJNK, VGSH, DFLV |
| Q4 2024 | 124 | $202.7M | DFIV, VCSH, VUG, SJNK, DFAT |
| Q3 2024 | 117 | $202.6M | DFIV, VCSH, SJNK, PSX, VUG |
| Q2 2024 | 122 | $187.8M | DFIV, PSX, VCSH, VUG, VGSH |
| Q1 2024 | 117 | $183.3M | PSX, DFIV, VCSH, VUG, VGSH |