Disciplined Investments, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 15, 2024), Disciplined Investments, LLC reported 117 stock positions worth $183.3 million. Its top holding was Phillips 66 (PSX) at 4.6% of the portfolio, followed by Dimensional International Va (DFIV, 4.2%) and Vanguard S/T Corp. Bond ETF (VCSH, 3.8%). Compared with Q4 2023, it opened 15 new positions, sold out of 6, added to 50 and reduced 38. The biggest buy was a new position in Nvidia (NVDA) and the biggest sale an exit from Innovator U.S. Equity Power (PAUG).
- Most Recent 13F
- Q2 2026
- Location
- TULSA, OK
- CIK
- 0001812492
- Portfolio Value
- $183.3M (Q1 2024)
- SEC Filing
- 0001951757-24-000280 ↗ filed Apr 15, 2024
Holdings Value
Holdings 117 stocks · $183.3M
| PSX Phillips 66 | 4.61% | 51,680 | $8.4M | No change |
| DFIV Dimensional International Va | 4.16% | 207,532 | $7.6M | Add +7.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 3.77% | 89,342 | $6.9M | Add +3.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.37% | 17,934 | $6.2M | Reduce -2.8% |
| VGSH Vanguard Short-Term Treasury | 3.26% | 102,758 | $6.0M | Add +9.0% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 3.16% | 29,067 | $5.8M | Add +1.4% |
| SJNK SS SPDR BB St Hi Yield ETF | 3.03% | 219,991 | $5.5M | Add +14.0% |
| DFAT Dimensional US Target Value | 3.00% | 101,100 | $5.5M | Add +4.0% |
| IWD iShares Russell 1000 Value E | 2.83% | 28,937 | $5.2M | Reduce -0.1% |
| COP Conocophillips | 2.67% | 38,500 | $4.9M | Reduce -0.0% |
| TFLO iShares Treasury Floating Ra | 2.61% | 94,410 | $4.8M | Add +10.8% |
| VNQ Vanguard Real Estate ETF | 2.35% | 49,769 | $4.3M | Add +2.4% |
| IWF iShares Russell 1000 Growth | 2.24% | 12,188 | $4.1M | Reduce -0.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.10% | 23,657 | $3.9M | Reduce -2.1% |
| DFAE Dimensional Emerging Core Eq | 2.03% | 150,421 | $3.7M | Add +15.4% |
| DFLV Dim US Large Cap Value ETF | 1.87% | 114,554 | $3.4M | Add +12.8% |
| EFV iShares MSCI Eafe Value ETF | 1.79% | 60,378 | $3.3M | Reduce -1.9% |
| DFIS Dimensional International SM | 1.73% | 126,581 | $3.2M | Add +10.2% |
| EFG iShares MSCI Eafe Growth ETF | 1.68% | 29,755 | $3.1M | Add +1.9% |
| VNQI Vanguard GLBL Ex-US Real Est | 1.64% | 71,345 | $3.0M | Reduce 0.0% |
| DFUV Dimensional US Marketwide Va | 1.59% | 71,230 | $2.9M | Add +0.0% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 1.55% | 10,880 | $2.8M | Add +2.7% |
| SCZ iShares MSCI Eafe Small-Cap | 1.49% | 43,025 | $2.7M | Reduce -7.4% |
| PFF iShares Preferred & Income S | 1.48% | 84,205 | $2.7M | Add +0.2% |
| VTIP Vanguard Short-Term Tips | 1.48% | 56,518 | $2.7M | Reduce -2.4% |
| VWO Vanguard Ftse Emerging Marke | 1.43% | 62,621 | $2.6M | Add +9.3% |
| IEMG iShares Core MSCI Emerging | 1.42% | 50,457 | $2.6M | Add +0.2% |
| DFAR Dimensional US Real Est ETF | 1.13% | 92,525 | $2.1M | Add +5.2% |
| VWOB Vanguard Emerg MKTS Gov BND | 1.07% | 30,837 | $2.0M | Add +4.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.07% | 3,751 | $2.0M | Add +0.5% |
| IVV iShares Core S&P 500 ETF | 1.03% | 3,599 | $1.9M | Add +3.8% |
| CWB SS SPDR BB Conv Sec ETF | 1.02% | 25,587 | $1.9M | Reduce -18.2% |
| DFSD Dimensional Short Duration | 0.94% | 36,828 | $1.7M | Add +26.3% |
| AAPL Apple Inc. | 0.83% | 8,857 | $1.5M | Reduce -11.2% |
| NVDA Nvidia Corp. | 0.83% | 1,680 | $1.5M | New |
| IWM iShares Russell 2000 ETF | 0.81% | 7,091 | $1.5M | Add +7.0% |
| MDY State Street SPDR S&P Midcap | 0.81% | 2,665 | $1.5M | Reduce -0.9% |
| OKE Oneok Inc. | 0.79% | 18,058 | $1.4M | Reduce -9.6% |
| PCAR Paccar Inc. | 0.79% | 11,633 | $1.4M | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.78% | 19,257 | $1.4M | Add +11.0% |
| VGK Vanguard Ftse Europe ETF | 0.76% | 20,787 | $1.4M | Add +0.0% |
| WMT Walmart Inc. | 0.76% | 23,005 | $1.4M | Add +0.8% |
| IJH iShares Core S&P Midcap ETF | 0.69% | 20,834 | $1.3M | Reduce -3.0% |
| SCHB Schwab US Broad Market ETF | 0.69% | 20,624 | $1.3M | Reduce -23.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.63% | 2,597 | $1.2M | Add +0.7% |
| XOM Exxon Mobil Corp. | 0.62% | 9,813 | $1.1M | Reduce -0.2% |
| ARLP Alliance Resource Partners | 0.62% | 56,766 | $1.1M | No change |
| ET Energy Transfer LP | 0.58% | 67,168 | $1.1M | Add +3.3% |
| STIP iShares 0-5 Year Tips Bond E | 0.57% | 10,546 | $1.0M | Reduce -7.1% |
| XLK SS Technology Select Sector | 0.53% | 4,686 | $976K | Reduce -3.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.52% | 4,185 | $957K | Reduce -0.4% |
| VMBS Vanguard Mortgage-Backed Sec | 0.50% | 20,171 | $920K | Reduce -1.0% |
| BSV Vanguard Short-Term Bond ETF | 0.50% | 11,898 | $912K | Reduce -7.4% |
| IWO iShares Russell 2000 Growth | 0.48% | 3,249 | $880K | Add +3.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.47% | 3,349 | $870K | Reduce -49.1% |
| FLOT iShares Floating Rate Bond E | 0.47% | 16,814 | $859K | Add +2.2% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.46% | 17,225 | $848K | Reduce -16.4% |
| EFA iShares MSCI Eafe ETF | 0.46% | 10,600 | $847K | Reduce -11.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.45% | 4,308 | $827K | Reduce -0.5% |
| DFNM Dimensional National Muni BD | 0.44% | 16,767 | $806K | No change |
| IWN iShares Russell 2000 Value E | 0.42% | 4,864 | $772K | Reduce -13.7% |
| DFSV Dimensional US Small Cap Val | 0.42% | 25,407 | $765K | No change |
| TXN Texas Instruments Inc. | 0.41% | 4,270 | $744K | Add +0.3% |
| PTY PIMCO Corporate & Income Opp | 0.41% | 50,000 | $744K | New |
| EWT iShares MSCI Taiwan ETF | 0.40% | 14,942 | $727K | Add +4.6% |
| TLT iShares 20+ Year Treasury BD | 0.40% | 7,680 | $727K | New |
| FXI iShares China Large-Cap ETF | 0.34% | 26,106 | $628K | New |
| SDY SS SPDR S&P Dividend ETF | 0.34% | 4,688 | $615K | Reduce -14.8% |
| IVW iShares S&P 500 Growth ETF | 0.32% | 6,981 | $589K | Add +8.7% |
| DFEM Dimensional Emrg MRKT Core | 0.31% | 22,350 | $570K | Reduce -1.9% |
| IVE iShares S&P 500 Value ETF | 0.31% | 3,011 | $562K | Add +7.5% |
| MSFT Microsoft Corp. | 0.31% | 1,335 | $562K | Reduce -35.2% |
| PBA Pembina Pipeline Corp. | 0.30% | 15,500 | $548K | New |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.28% | 10,173 | $522K | Add +1.1% |
| XLE SS Energy Select Sector | 0.28% | 5,480 | $517K | No change |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.27% | 11,443 | $487K | Reduce -6.2% |
| GIS General Mills Inc. | 0.25% | 6,427 | $450K | Reduce -4.0% |
| NUV Nuveen Municipal Value | 0.24% | 50,894 | $443K | Add +0.1% |
| DISV Dimensional International SM | 0.24% | 16,135 | $439K | Reduce -11.5% |
| QUAL iShares MSCI USA Quality Fac | 0.24% | 2,667 | $438K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.24% | 1,744 | $436K | Add +10.0% |
| VIG Vanguard Dividend Apprec ETF | 0.24% | 2,363 | $432K | Reduce -0.7% |
| SCHD Schwab US DVD Equity ETF | 0.23% | 5,201 | $419K | No change |
| AMD Advanced Micro Devices | 0.22% | 2,266 | $409K | New |
| VDE Vanguard Energy ETF | 0.20% | 2,829 | $373K | Add +1.0% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.20% | 3,384 | $369K | New |
| SHY iShares 1-3 Year Treasury Bo | 0.20% | 4,422 | $362K | Reduce -4.2% |
| VYM Vanguard High DVD Yield ETF | 0.20% | 2,982 | $361K | Reduce -5.8% |
| DUHP Dimensional US High Profi Et | 0.19% | 11,291 | $357K | Add +38.1% |
| CATH Global X S&P 500 Ca Val ETF | 0.19% | 5,499 | $350K | No change |
| PEP Pepsico Inc. | 0.19% | 1,955 | $342K | Add +10.0% |
| AVLV Avantis US Large Cap Value | 0.18% | 5,276 | $339K | New |
| SHM SS SPDR N Ice St Muni ETF | 0.18% | 7,140 | $339K | No change |
| TRP TC Energy Corp. | 0.18% | 8,400 | $338K | No change |
| JPM JPMorgan Chase & Co. | 0.18% | 1,670 | $335K | Reduce -62.0% |
| FREL Fidelity MSCI RL Est Indx | 0.18% | 12,699 | $331K | Add +8.9% |
| VEA Vanguard Ftse Developed ETF | 0.18% | 6,473 | $325K | Add +0.7% |
| DFAS Dimensional US Small Cap ETF | 0.17% | 5,077 | $316K | Add +2.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.17% | 6,131 | $310K | Add +11.6% |
| VRP Invesco Variable Rate Prefer | 0.17% | 12,863 | $306K | New |
Portfolio Sells Q4 2023 → Q1 2024
| PAUG Innovator U.S. Equity Power | Sold out | 0.00% | −1.47 |
| AJG Arthur J Gallagher & Co. | Sold out | 0.00% | −0.72 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -49.1% | 0.47% | −0.44 |
| CWB SS SPDR BB Conv Sec ETF | Reduce -18.2% | 1.02% | −0.30 |
| AAPL Apple Inc. | Reduce -11.2% | 0.83% | −0.30 |
| JPM JPMorgan Chase & Co. | Reduce -62.0% | 0.18% | −0.25 |
| BP BP PLC-Spons ADR | Sold out | 0.00% | −0.22 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -7.4% | 1.49% | −0.20 |
| SCHB Schwab US Broad Market ETF | Reduce -23.7% | 0.69% | −0.19 |
| MSFT Microsoft Corp. | Reduce -35.2% | 0.31% | −0.15 |
| VNQI Vanguard GLBL Ex-US Real Est | Reduce 0.0% | 1.64% | −0.14 |
| VTIP Vanguard Short-Term Tips | Reduce -2.4% | 1.48% | −0.14 |
| SLQD iShares 0-5 YR Inv GRD Corp. | Reduce -16.4% | 0.46% | −0.13 |
| ENB Enbridge Inc. | Sold out | 0.00% | −0.12 |
| T AT&T Inc. | Sold out | 0.00% | −0.11 |
| IWN iShares Russell 2000 Value E | Reduce -13.7% | 0.42% | −0.09 |
| EFV iShares MSCI Eafe Value ETF | Reduce -1.9% | 1.79% | −0.09 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -7.1% | 0.57% | −0.08 |
| BSV Vanguard Short-Term Bond ETF | Reduce -7.4% | 0.50% | −0.08 |
| TIP iShares Tips Bond ETF | Reduce -37.6% | 0.11% | −0.08 |
| SDY SS SPDR S&P Dividend ETF | Reduce -14.8% | 0.34% | −0.07 |
| EFA iShares MSCI Eafe ETF | Reduce -11.5% | 0.46% | −0.07 |
| KYN Kayne Anderson Energy Infra | Sold out | 0.00% | −0.06 |
| VMBS Vanguard Mortgage-Backed Sec | Reduce -1.0% | 0.50% | −0.05 |
| SHYG iShares 0-5 YR HY Corp. Bond | Reduce -6.2% | 0.27% | −0.04 |
| DISV Dimensional International SM | Reduce -11.5% | 0.24% | −0.04 |
| OKE Oneok Inc. | Reduce -9.6% | 0.79% | −0.03 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -4.2% | 0.20% | −0.02 |
| DFEM Dimensional Emrg MRKT Core | Reduce -1.9% | 0.31% | −0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -2.1% | 2.10% | −0.02 |
| XLK SS Technology Select Sector | Reduce -3.4% | 0.53% | −0.01 |
| VYM Vanguard High DVD Yield ETF | Reduce -5.8% | 0.20% | −0.01 |
| GIS General Mills Inc. | Reduce -4.0% | 0.25% | −0.01 |
| IJH iShares Core S&P Midcap ETF | Reduce -3.0% | 0.69% | −0.01 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -0.5% | 0.45% | −0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -0.4% | 0.52% | −0.00 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.7% | 0.24% | −0.00 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -2.8% | 3.37% | +0.01 |
| MDY State Street SPDR S&P Midcap | Reduce -0.9% | 0.81% | +0.01 |
| IWD iShares Russell 1000 Value E | Reduce -0.1% | 2.83% | +0.02 |
| LLY Eli Lilly & Co. | Reduce -3.6% | 0.16% | +0.03 |
| XOM Exxon Mobil Corp. | Reduce -0.2% | 0.62% | +0.05 |
| COP Conocophillips | Reduce -0.0% | 2.67% | +0.05 |
| IWF iShares Russell 1000 Growth | Reduce -0.8% | 2.24% | +0.06 |
Portfolio Buys Q4 2023 → Q1 2024
| NVDA Nvidia Corp. | New | 0.83% | +0.83 |
| PTY PIMCO Corporate & Income Opp | New | 0.41% | +0.41 |
| TLT iShares 20+ Year Treasury BD | New | 0.40% | +0.40 |
| FXI iShares China Large-Cap ETF | New | 0.34% | +0.34 |
| PBA Pembina Pipeline Corp. | New | 0.30% | +0.30 |
| DFIV Dimensional International Va | Add +7.4% | 4.16% | +0.27 |
| DFLV Dim US Large Cap Value ETF | Add +12.8% | 1.87% | +0.27 |
| AMD Advanced Micro Devices | New | 0.22% | +0.22 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | New | 0.20% | +0.20 |
| DFAE Dimensional Emerging Core Eq | Add +15.4% | 2.03% | +0.19 |
| AVLV Avantis US Large Cap Value | New | 0.18% | +0.18 |
| SJNK SS SPDR BB St Hi Yield ETF | Add +14.0% | 3.03% | +0.18 |
| VRP Invesco Variable Rate Prefer | New | 0.17% | +0.17 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | New | 0.14% | +0.14 |
| DFSD Dimensional Short Duration | Add +26.3% | 0.94% | +0.14 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.14% | +0.14 |
| DIHP Dimensional International Hi | New | 0.13% | +0.13 |
| FSK FS KKR Capital Corp. | New | 0.13% | +0.13 |
| HD Home Depot Inc. | New | 0.12% | +0.12 |
| JEPI JPMorgan Equity Premium Inco | New | 0.11% | +0.11 |
| DFIS Dimensional International SM | Add +10.2% | 1.73% | +0.10 |
| TFLO iShares Treasury Floating Ra | Add +10.8% | 2.61% | +0.09 |
| IEFA iShares Core MSCI Eafe ETF | Add +11.0% | 0.78% | +0.07 |
| IVV iShares Core S&P 500 ETF | Add +3.8% | 1.03% | +0.06 |
| DUHP Dimensional US High Profi Et | Add +38.1% | 0.19% | +0.06 |
| WMT Walmart Inc. | Add +0.8% | 0.76% | +0.05 |
| ET Energy Transfer LP | Add +3.3% | 0.58% | +0.05 |
| VWO Vanguard Ftse Emerging Marke | Add +9.3% | 1.43% | +0.05 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +2.7% | 1.55% | +0.05 |
| IVW iShares S&P 500 Growth ETF | Add +8.7% | 0.32% | +0.04 |
| DFUV Dimensional US Marketwide Va | Add +0.0% | 1.59% | +0.04 |
| IWM iShares Russell 2000 ETF | Add +7.0% | 0.81% | +0.03 |
| VGSH Vanguard Short-Term Treasury | Add +9.0% | 3.26% | +0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.5% | 1.07% | +0.03 |
| EFG iShares MSCI Eafe Growth ETF | Add +1.9% | 1.68% | +0.03 |
| DFAT Dimensional US Target Value | Add +4.0% | 3.00% | +0.02 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +10.0% | 0.24% | +0.02 |
| IVE iShares S&P 500 Value ETF | Add +7.5% | 0.31% | +0.02 |
| CAT Caterpillar Inc. | Add +0.1% | 0.16% | +0.02 |
| IWO iShares Russell 2000 Growth | Add +3.8% | 0.48% | +0.02 |
| CLIR Clearsign Technologies Corp. | Add +223.0% | 0.03% | +0.02 |
| EWT iShares MSCI Taiwan ETF | Add +4.6% | 0.40% | +0.01 |
| VDE Vanguard Energy ETF | Add +1.0% | 0.20% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.7% | 0.63% | +0.01 |
| PEP Pepsico Inc. | Add +10.0% | 0.19% | +0.01 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +11.6% | 0.17% | +0.00 |
| BNDX Vanguard Total Intl Bond ETF | Add +11.1% | 0.12% | +0.00 |
| COMT iShares Gsci Commodity Dynam | Add +1.8% | 0.16% | +0.00 |
| DFAS Dimensional US Small Cap ETF | Add +2.4% | 0.17% | −0.00 |
| FREL Fidelity MSCI RL Est Indx | Add +8.9% | 0.18% | −0.00 |
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 |