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

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $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 $278.5M Q1 2026 Q2 2026: $309.6M Q2 2026

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
SCHB Schwab US Broad Market ETF 0.13% 14,334 $360K Reduce -39.6%
PDI PIMCO Dynamic Income Fund 0.13% 20,624 $353K Add +1.9%
VEA Vanguard Ftse Developed ETF 0.13% 5,483 $351K Add +3.6%
VZ Verizon Communications Inc. 0.13% 6,976 $350K New
DFAS Dimensional US Small Cap ETF 0.12% 4,890 $348K No change
EPD Enterprise Products Partners 0.12% 8,848 $335K New
SLQD iShares 0-5 YR Inv GRD Corp. 0.12% 6,404 $323K Reduce -3.5%
LLY Eli Lilly & Co. 0.12% 349 $321K No change
SFLR Innovator Eqty MGD Floor ETF 0.11% 8,832 $313K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.11% 1,032 $308K No change
GOF Guggenheim Strategic Opport 0.11% 27,563 $304K Add +1.3%
REZ Ishars Res and Multi Reales 0.11% 3,583 $298K No change
OMC Omnicom Group 0.10% 3,828 $288K New
BRK.B Berkshire Hathaway Inc. Class B 0.10% 581 $278K Reduce -0.2%
OGE Oge Energy Corp. 0.10% 5,747 $276K New
PFE Pfizer Inc. 0.10% 9,778 $275K New
KO The Coca-Cola Co. 0.10% 3,567 $271K No change
PAGP Plains GP Holdings LP 0.10% 11,094 $269K New
IGSB iShares 1-5Y Inv Grade Corp. 0.10% 5,086 $267K No change
COST Costco Wholesale Corp. 0.09% 254 $253K New
JNJ Johnson & Johnson 0.09% 1,022 $250K No change
HOMB Home Bancshares Inc. 0.09% 9,269 $250K Reduce -45.9%
DFAC Dimensional US Core Equity 2 0.09% 6,276 $244K New
MRK Merck & Co. Inc. 0.08% 1,935 $233K New
PEP Pepsico Inc. 0.08% 1,483 $230K Reduce -0.1%
AVIV Avantis Intl LRG Cap Val ETF 0.08% 3,052 $228K Add +0.1%
HUBB Hubbell Inc. 0.08% 461 $226K No change
PBA Pembina Pipeline Corp. 0.08% 5,000 $224K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.08% 4,523 $221K Reduce -1.6%
GEV GE Vernova Inc. 0.08% 248 $216K New
ITOT iShares Core S&P Total U.S. 0.08% 1,501 $214K Reduce -3.2%
GOOGL Alphabet Inc. Class A 0.08% 741 $213K Reduce -0.3%
SO The Southern Co. 0.08% 2,186 $211K New
MUSA Murphy USA Inc. 0.08% 427 $211K New
IBUF Innv Id 10 Buffer ETF Qurtly 0.07% 6,981 $206K No change
SPLV Invesco S&P 500 Low Volatili 0.07% 2,768 $202K New
PTY PIMCO Corporate & Income Opp 0.06% 15,000 $181K No change
NUW Nuveen Amt-Free Muni Val 0.05% 10,208 $146K Add +0.3%
FBRT Franklin BSP Realty Trust Inc. 0.04% 12,000 $102K No change
PFFL Etracs Mon Pay 2XLEV Prefer filed as UBS AG LONDON BRANCH 0.03% 12,628 $97K No change
PNNT Pennantpark Investment Corp. 0.03% 17,000 $76K No change

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

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