Disciplined Investments, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 12, 2026), Disciplined Investments, LLC reported 141 stock positions worth $278.5 million. Its top holding was Dimensional International Va (DFIV) at 6.1% of the portfolio, followed by Dim US Large Cap Value ETF (DFLV, 5.1%) and Dimensional Short Duration (DFSD, 4.3%). Compared with Q4 2025, it opened 16 new positions, sold out of 5, added to 48 and reduced 42. The biggest buy was Dim US Large Cap Value ETF (DFLV, shares +13%) and the biggest sale Vanguard Mrngstar GR ETF-Sui (VUG, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- TULSA, OK
- CIK
- 0001812492
- Portfolio Value
- $278.5M (Q1 2026)
- SEC Filing
- 0001951757-26-000823 ↗ filed May 12, 2026
Holdings Value
Holdings 141 stocks · $278.5M
| DFIV Dimensional International Va | 6.11% | 322,412 | $17.0M | Add +2.6% |
| DFLV Dim US Large Cap Value ETF | 5.10% | 397,623 | $14.2M | Add +13.3% |
| DFSD Dimensional Short Duration | 4.33% | 252,013 | $12.1M | Add +17.3% |
| DFAT Dimensional US Target Value | 3.81% | 170,123 | $10.6M | Add +3.6% |
| VGSH Vanguard Short-Term Treasury | 3.65% | 173,730 | $10.2M | Add +8.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 3.63% | 127,680 | $10.1M | Add +3.7% |
| DFAE Dimensional Emerging Core Eq | 3.55% | 292,372 | $9.9M | Add +4.0% |
| SJNK SS SPDR BB St Hi Yield ETF | 3.17% | 353,834 | $8.8M | Reduce -0.6% |
| DFIS Dimensional International SM | 3.17% | 262,018 | $8.8M | Add +5.8% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 2.84% | 37,370 | $7.9M | Add +1.3% |
| PSX Phillips 66 | 2.80% | 42,781 | $7.8M | Reduce -6.0% |
| DUHP Dimensional US High Profi Et | 2.53% | 191,629 | $7.0M | Add +15.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.46% | 15,715 | $6.9M | Reduce -0.5% |
| IWD iShares Russell 1000 Value E | 2.27% | 29,637 | $6.3M | Add +0.0% |
| IWF iShares Russell 1000 Growth | 1.73% | 11,319 | $4.8M | Reduce -0.0% |
| DIHP Dimensional International Hi | 1.67% | 144,509 | $4.7M | Add +7.1% |
| EFV iShares MSCI Eafe Value ETF | 1.67% | 62,462 | $4.6M | No change |
| TFLO iShares Treasury Floating Ra | 1.54% | 84,682 | $4.3M | Reduce -1.6% |
| COP Conocophillips | 1.50% | 31,686 | $4.2M | Reduce -10.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.46% | 20,730 | $4.1M | Reduce -0.8% |
| DFAR Dimensional US Real Est ETF | 1.42% | 167,639 | $4.0M | Add +10.4% |
| VNQ Vanguard Real Estate ETF | 1.41% | 44,391 | $3.9M | Add +0.1% |
| WMT Walmart Inc. | 1.41% | 31,614 | $3.9M | Add +1.5% |
| IEMG iShares Core MSCI Emerging | 1.23% | 49,048 | $3.4M | Add +0.7% |
| DFUV Dimensional US Marketwide Va | 1.14% | 65,552 | $3.2M | Reduce -0.2% |
| EFG iShares MSCI Eafe Growth ETF | 1.14% | 28,447 | $3.2M | Add +1.9% |
| VWO Vanguard Ftse Emerging Marke | 1.12% | 57,752 | $3.1M | Reduce -0.7% |
| SCZ iShares MSCI Eafe Small-Cap | 1.08% | 38,493 | $3.0M | Reduce -1.1% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 1.01% | 9,316 | $2.8M | Add +1.2% |
| VNQI Vanguard GLBL Ex-US Real Est | 1.00% | 62,413 | $2.8M | Add +0.1% |
| AAPL Apple Inc. | 0.91% | 9,988 | $2.5M | Add +0.9% |
| OKE Oneok Inc. | 0.91% | 27,928 | $2.5M | Add +29.4% |
| NVDA Nvidia Corp. | 0.88% | 14,084 | $2.5M | Add +0.0% |
| IVV iShares Core S&P 500 ETF | 0.82% | 3,491 | $2.3M | Reduce -1.4% |
| PFF iShares Preferred & Income S | 0.79% | 72,892 | $2.2M | Reduce -1.4% |
| CWB SS SPDR BB Conv Sec ETF | 0.79% | 23,991 | $2.2M | Reduce -0.2% |
| XOM Exxon Mobil Corp. | 0.76% | 12,547 | $2.1M | Add +23.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.75% | 3,233 | $2.1M | Reduce -12.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.74% | 22,867 | $2.1M | Add +0.9% |
| VCIT Vanguard Int-Term Corporate | 0.71% | 23,981 | $2.0M | Add +5.4% |
| ARLP Alliance Resource Partners | 0.67% | 67,716 | $1.9M | Add +2.3% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.64% | 27,266 | $1.8M | Reduce -0.2% |
| VTIP Vanguard Short-Term Tips | 0.64% | 35,793 | $1.8M | Reduce -1.4% |
| IWM iShares Russell 2000 ETF | 0.59% | 6,665 | $1.7M | Add +0.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.57% | 32,023 | $1.6M | Add +19.5% |
| VGK Vanguard Ftse Europe ETF | 0.57% | 19,281 | $1.6M | Reduce -0.7% |
| MDY State Street SPDR S&P Midcap | 0.55% | 2,464 | $1.5M | Reduce -0.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.54% | 2,616 | $1.5M | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.49% | 12,565 | $1.4M | Reduce -0.2% |
| IJH iShares Core S&P Midcap ETF | 0.49% | 20,020 | $1.4M | Add +0.2% |
| VGIT Vanguard Intermediate-Term T | 0.43% | 20,339 | $1.2M | Add +18.3% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.41% | 5,266 | $1.1M | No change |
| IWN iShares Russell 2000 Value E | 0.40% | 5,857 | $1.1M | Add +10.4% |
| GARP iShares MSCI USA Quality Gar | 0.39% | 16,766 | $1.1M | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.37% | 3,950 | $1.0M | Reduce -1.2% |
| XLK SS Technology Select Sector | 0.36% | 7,475 | $993K | No change |
| MSFT Microsoft Corp. | 0.33% | 2,490 | $922K | Add +5.5% |
| EWT iShares MSCI Taiwan ETF | 0.33% | 12,849 | $911K | Reduce -5.2% |
| IWO iShares Russell 2000 Growth | 0.33% | 2,900 | $910K | Reduce -3.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.32% | 4,079 | $886K | Add +0.1% |
| EFA iShares MSCI Eafe ETF | 0.30% | 8,652 | $840K | No change |
| DFSV Dimensional US Small Cap Val | 0.27% | 21,602 | $757K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.27% | 2,614 | $751K | Reduce -2.4% |
| TXN Texas Instruments Inc. | 0.26% | 3,765 | $731K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.24% | 4,654 | $679K | No change |
| XLE SS Energy Select Sector | 0.24% | 11,086 | $679K | No change |
| DFEM Dimensional Emrg MRKT Core | 0.24% | 19,341 | $668K | Reduce -3.5% |
| DFNM Dimensional National Muni BD | 0.24% | 13,715 | $657K | Reduce -3.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.23% | 2,667 | $646K | Add +65.9% |
| BSV Vanguard Short-Term Bond ETF | 0.23% | 8,208 | $644K | Reduce -6.6% |
| IVW iShares S&P 500 Growth ETF | 0.23% | 5,578 | $631K | No change |
| IVE iShares S&P 500 Value ETF | 0.22% | 2,955 | $624K | No change |
| STIP iShares 0-5 Year Tips Bond E | 0.22% | 6,022 | $623K | Reduce -1.6% |
| AVLV Avantis US Large Cap Value | 0.22% | 7,522 | $606K | Add +0.3% |
| VDE Vanguard Energy ETF | 0.22% | 3,501 | $606K | Add +0.0% |
| BALT Inn Defined Wealth Shield | 0.21% | 17,784 | $595K | No change |
| NUV Nuveen Municipal Value | 0.21% | 65,480 | $589K | Add +4.0% |
| VMBS Vanguard Mortgage-Backed Sec | 0.21% | 12,391 | $582K | Reduce -5.3% |
| AMZN Amazon.com Inc. | 0.21% | 2,778 | $579K | Reduce -0.0% |
| CAT Caterpillar Inc. | 0.20% | 787 | $558K | No change |
| ET Energy Transfer LP | 0.20% | 28,832 | $556K | Reduce -34.1% |
| WMB Williams Cos Inc. | 0.20% | 7,541 | $549K | Add +98.8% |
| TRP TC Energy Corp. | 0.19% | 8,611 | $539K | No change |
| DISV Dimensional International SM | 0.19% | 13,385 | $528K | No change |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.18% | 11,832 | $501K | Reduce -6.4% |
| ABBV Abbvie Inc. | 0.18% | 2,270 | $494K | Add +122.8% |
| QUAL iShares MSCI USA Quality Fac | 0.17% | 2,503 | $480K | No change |
| CATH Global X S&P 500 Ca Val ETF | 0.15% | 5,499 | $430K | No change |
| VRP Invesco Variable Rate Prefer | 0.15% | 17,564 | $421K | Add +5.1% |
| AMD Advanced Micro Devices | 0.15% | 2,065 | $420K | Reduce -0.3% |
| FLOT iShares Floating Rate Bond E | 0.15% | 8,073 | $411K | Reduce -6.6% |
| VIG Vanguard Dividend Apprec ETF | 0.15% | 1,907 | $410K | Reduce -1.4% |
| JPM JPMorgan Chase & Co. | 0.15% | 1,383 | $407K | Add +24.7% |
| LOW Lowe's Cos Inc. | 0.14% | 1,615 | $382K | No change |
| FREL Fidelity MSCI RL Est Indx | 0.14% | 13,976 | $376K | No change |
| AVGO Broadcom Inc. | 0.14% | 1,215 | $376K | New |
| IWB iShares Russell 1000 ETF | 0.13% | 1,045 | $373K | Add +62.0% |
| GE General Electric filed as GE AEROSPACE | 0.13% | 1,312 | $372K | Add +0.5% |
| VYM Vanguard High DVD Yield ETF | 0.13% | 2,488 | $368K | No change |
| T AT&T Inc. | 0.13% | 12,416 | $360K | New |
Portfolio Sells Q4 2025 → Q1 2026
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.5% | 2.46% | −0.50 |
| IWF iShares Russell 1000 Growth | Reduce -0.0% | 1.73% | −0.33 |
| SJNK SS SPDR BB St Hi Yield ETF | Reduce -0.6% | 3.17% | −0.29 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -12.7% | 0.75% | −0.22 |
| TFLO iShares Treasury Floating Ra | Reduce -1.6% | 1.54% | −0.13 |
| IVV iShares Core S&P 500 ETF | Reduce -1.4% | 0.82% | −0.11 |
| SCHB Schwab US Broad Market ETF | Reduce -39.6% | 0.13% | −0.11 |
| HOMB Home Bancshares Inc. | Reduce -45.9% | 0.09% | −0.09 |
| PFF iShares Preferred & Income S | Reduce -1.4% | 0.79% | −0.09 |
| VWO Vanguard Ftse Emerging Marke | Reduce -0.7% | 1.12% | −0.08 |
| VOO Vanguard S&P 500 ETF | Sold out | 0.00% | −0.08 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −0.08 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.08 |
| PNOV Innovator U.S. Equity Power | Sold out | 0.00% | −0.08 |
| ET Energy Transfer LP | Reduce -34.1% | 0.20% | −0.08 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -1.1% | 1.08% | −0.08 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -0.8% | 1.46% | −0.07 |
| VWOB Vanguard Emerg MKTS Gov BND | Reduce -0.2% | 0.64% | −0.07 |
| VGK Vanguard Ftse Europe ETF | Reduce -0.7% | 0.57% | −0.05 |
| VTIP Vanguard Short-Term Tips | Reduce -1.4% | 0.64% | −0.05 |
| IWO iShares Russell 2000 Growth | Reduce -3.6% | 0.33% | −0.05 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -0.2% | 0.49% | −0.04 |
| AMZN Amazon.com Inc. | Reduce -0.0% | 0.21% | −0.04 |
| CWB SS SPDR BB Conv Sec ETF | Reduce -0.2% | 0.79% | −0.04 |
| DFUV Dimensional US Marketwide Va | Reduce -0.2% | 1.14% | −0.04 |
| BSV Vanguard Short-Term Bond ETF | Reduce -6.6% | 0.23% | −0.04 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -2.4% | 0.27% | −0.03 |
| SHYG iShares 0-5 YR HY Corp. Bond | Reduce -6.4% | 0.18% | −0.03 |
| MDY State Street SPDR S&P Midcap | Reduce -0.4% | 0.55% | −0.03 |
| VMBS Vanguard Mortgage-Backed Sec | Reduce -5.3% | 0.21% | −0.03 |
| DFNM Dimensional National Muni BD | Reduce -3.6% | 0.24% | −0.03 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -1.2% | 0.37% | −0.03 |
| FLOT iShares Floating Rate Bond E | Reduce -6.6% | 0.15% | −0.02 |
| AMD Advanced Micro Devices | Reduce -0.3% | 0.15% | −0.02 |
| BAC Bank of America Corp. | Reduce -1.6% | 0.08% | −0.02 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -1.6% | 0.22% | −0.02 |
| VIG Vanguard Dividend Apprec ETF | Reduce -1.4% | 0.15% | −0.02 |
| DFEM Dimensional Emrg MRKT Core | Reduce -3.5% | 0.24% | −0.01 |
| SLQD iShares 0-5 YR Inv GRD Corp. | Reduce -3.5% | 0.12% | −0.01 |
| GOOGL Alphabet Inc. Class A | Reduce -0.3% | 0.08% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.2% | 0.10% | −0.01 |
| CLIR Clearsign Technologies Corp. | Sold out | 0.00% | −0.01 |
| ITOT iShares Core S&P Total U.S. | Reduce -3.2% | 0.08% | −0.01 |
| EWT iShares MSCI Taiwan ETF | Reduce -5.2% | 0.33% | −0.00 |
| PEP Pepsico Inc. | Reduce -0.1% | 0.08% | +0.00 |
| COP Conocophillips | Reduce -10.6% | 1.50% | +0.23 |
| PSX Phillips 66 | Reduce -6.0% | 2.80% | +0.54 |
Portfolio Buys Q4 2025 → Q1 2026
| DFLV Dim US Large Cap Value ETF | Add +13.3% | 5.10% | +0.48 |
| DFSD Dimensional Short Duration | Add +17.3% | 4.33% | +0.37 |
| OKE Oneok Inc. | Add +29.4% | 0.91% | +0.30 |
| XOM Exxon Mobil Corp. | Add +23.6% | 0.76% | +0.29 |
| AVGO Broadcom Inc. | New | 0.14% | +0.14 |
| T AT&T Inc. | New | 0.13% | +0.13 |
| VZ Verizon Communications Inc. | New | 0.13% | +0.13 |
| EPD Enterprise Products Partners | New | 0.12% | +0.12 |
| DUHP Dimensional US High Profi Et | Add +15.9% | 2.53% | +0.11 |
| WMB Williams Cos Inc. | Add +98.8% | 0.20% | +0.11 |
| OMC Omnicom Group | New | 0.10% | +0.10 |
| OGE Oge Energy Corp. | New | 0.10% | +0.10 |
| PFE Pfizer Inc. | New | 0.10% | +0.10 |
| PAGP Plains GP Holdings LP | New | 0.10% | +0.10 |
| COST Costco Wholesale Corp. | New | 0.09% | +0.09 |
| ABBV Abbvie Inc. | Add +122.8% | 0.18% | +0.09 |
| DFAC Dimensional US Core Equity 2 | New | 0.09% | +0.09 |
| DFAR Dimensional US Real Est ETF | Add +10.4% | 1.42% | +0.09 |
| JBHT Hunt (jb) Transprt SVCS Inc. | Add +1.3% | 2.84% | +0.09 |
| MRK Merck & Co. Inc. | New | 0.08% | +0.08 |
| ARLP Alliance Resource Partners | Add +2.3% | 0.67% | +0.08 |
| DFIV Dimensional International Va | Add +2.6% | 6.11% | +0.08 |
| PBA Pembina Pipeline Corp. | New | 0.08% | +0.08 |
| GEV GE Vernova Inc. | New | 0.08% | +0.08 |
| WMT Walmart Inc. | Add +1.5% | 1.41% | +0.08 |
| MUSA Murphy USA Inc. | New | 0.08% | +0.08 |
| SO The Southern Co. | New | 0.08% | +0.08 |
| SPLV Invesco S&P 500 Low Volatili | New | 0.07% | +0.07 |
| DFAT Dimensional US Target Value | Add +3.6% | 3.81% | +0.06 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +19.5% | 0.57% | +0.06 |
| IBM Intl Business Machines Corp. | Add +65.9% | 0.23% | +0.05 |
| VDE Vanguard Energy ETF | Add +0.0% | 0.22% | +0.05 |
| IWB iShares Russell 1000 ETF | Add +62.0% | 0.13% | +0.04 |
| VGIT Vanguard Intermediate-Term T | Add +18.3% | 0.43% | +0.04 |
| VGSH Vanguard Short-Term Treasury | Add +8.5% | 3.65% | +0.04 |
| DFAE Dimensional Emerging Core Eq | Add +4.0% | 3.55% | +0.04 |
| DFIS Dimensional International SM | Add +5.8% | 3.17% | +0.03 |
| DIHP Dimensional International Hi | Add +7.1% | 1.67% | +0.03 |
| IWN iShares Russell 2000 Value E | Add +10.4% | 0.40% | +0.03 |
| JPM JPMorgan Chase & Co. | Add +24.7% | 0.15% | +0.01 |
| AVLV Avantis US Large Cap Value | Add +0.3% | 0.22% | −0.00 |
| VEA Vanguard Ftse Developed ETF | Add +3.6% | 0.13% | −0.00 |
| AVIV Avantis Intl LRG Cap Val ETF | Add +0.1% | 0.08% | −0.00 |
| NUW Nuveen Amt-Free Muni Val | Add +0.3% | 0.05% | −0.00 |
| VRP Invesco Variable Rate Prefer | Add +5.1% | 0.15% | −0.01 |
| NUV Nuveen Municipal Value | Add +4.0% | 0.21% | −0.01 |
| PDI PIMCO Dynamic Income Fund | Add +1.9% | 0.13% | −0.01 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +0.1% | 0.32% | −0.01 |
| VCIT Vanguard Int-Term Corporate | Add +5.4% | 0.71% | −0.02 |
| GE General Electric | Add +0.5% | 0.13% | −0.02 |
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 |