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

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $183.3M $183.3M Q1 2024 Q2 2024: $187.8M Q2 2024 Q3 2024: $202.6M Q3 2024 Q4 2024: $202.7M Q4 2024 Q1 2025: $217.7M Q1 2025 Q2 2025: $236.4M Q2 2025 Q3 2025: $251.2M Q3 2025 Q4 2025: $260.1M Q4 2025 Q1 2026: $278.5M Q1 2026 Q2 2026: $309.6M Q2 2026

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
COMT iShares Gsci Commodity Dynam 0.16% 11,164 $301K Add +1.8%
MUB iShares National Muni Bond E 0.16% 2,786 $300K Add +0.1%
LLY Eli Lilly & Co. 0.16% 378 $294K Reduce -3.6%
CAT Caterpillar Inc. 0.16% 779 $285K Add +0.1%
EMB iShares JP Morgan Usd Emergi 0.15% 2,971 $266K Add +0.2%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.14% 1,107 $265K New
REZ Ishars Res and Multi Reales 0.14% 3,583 $258K No change
BRK.B Berkshire Hathaway Inc. Class B 0.14% 612 $257K New
DIHP Dimensional International Hi 0.13% 9,007 $243K New
FSK FS KKR Capital Corp. 0.13% 12,500 $238K New
BNDX Vanguard Total Intl Bond ETF 0.12% 4,524 $223K Add +11.1%
KO The Coca-Cola Co. 0.12% 3,594 $220K No change
RSP Invesco S&P 500 Equal Weight 0.12% 1,277 $216K No change
HD Home Depot Inc. 0.12% 561 $215K New
TIP iShares Tips Bond ETF 0.11% 1,890 $203K Reduce -37.6%
JEPI JPMorgan Equity Premium Inco 0.11% 3,500 $203K New
CLIR Clearsign Technologies Corp. 0.03% 48,016 $46K Add +223.0%

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026Amended 144$309.6MDFIV, DFLV, DFSD, DFAT, DFAE
Q1 2026 141$278.5MDFIV, DFLV, DFSD, DFAT, VGSH
Q4 2025 130$260.1MDFIV, DFLV, DFSD, VCSH, DFAT
Q3 2025 128$251.2MDFIV, DFLV, VCSH, DFSD, DFAT
Q2 2025 124$236.4MDFIV, VCSH, DFLV, VGSH, SJNK
Q1 2025 126$217.7MDFIV, VCSH, SJNK, VGSH, DFLV
Q4 2024 124$202.7MDFIV, VCSH, VUG, SJNK, DFAT
Q3 2024 117$202.6MDFIV, VCSH, SJNK, PSX, VUG
Q2 2024 122$187.8MDFIV, PSX, VCSH, VUG, VGSH
Q1 2024 117$183.3MPSX, DFIV, VCSH, VUG, VGSH