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

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 Q1 2026 Q2 2026: $309.6M $309.6M Q2 2026

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
FREL Fidelity MSCI RL Est Indx 0.13% 13,976 $409K No change
DFAS Dimensional US Small Cap ETF 0.13% 4,890 $403K No change
VYM Vanguard High DVD Yield ETF 0.13% 2,488 $393K No change
FLOT iShares Floating Rate Bond E 0.13% 7,696 $393K Reduce -4.7%
LOW Lowe's Cos Inc. 0.12% 1,635 $361K Add +1.2%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.11% 1,033 $355K Add +0.1%
PDI PIMCO Dynamic Income Fund 0.11% 21,037 $351K Add +2.0%
VEA Vanguard Ftse Developed ETF 0.11% 4,850 $346K Reduce -11.5%
SFLR Innovator Eqty MGD Floor ETF 0.11% 8,832 $341K No change
REZ Ishars Res and Multi Reales 0.11% 3,583 $339K No change
DFAC Dimensional US Core Equity 2 0.11% 7,595 $337K Add +21.0%
EPD Enterprise Products Partners 0.10% 8,848 $325K No change
SLQD iShares 0-5 YR Inv GRD Corp. 0.10% 6,426 $324K Add +0.3%
GOF Guggenheim Strategic Opport 0.10% 27,956 $305K Add +1.4%
KO The Coca-Cola Co. 0.10% 3,752 $305K Add +5.2%
VZ Verizon Communications Inc. 0.10% 6,977 $295K Add +0.0%
GEV GE Vernova Inc. 0.10% 251 $295K Add +1.2%
OGE Oge Energy Corp. 0.09% 5,747 $280K No change
OMC Omnicom Group 0.09% 3,831 $279K Add +0.1%
BRK.B Berkshire Hathaway Inc. Class B 0.09% 553 $277K Reduce -4.8%
IGSB iShares 1-5Y Inv Grade Corp. 0.09% 5,086 $267K No change
HOMB Home Bancshares Inc. 0.09% 9,269 $265K No change
BAC Bank of America Corp. 0.08% 4,525 $258K Add +0.0%
JNJ Johnson & Johnson 0.08% 1,010 $257K Reduce -1.2%
T AT&T Inc. 0.08% 12,266 $254K Reduce -1.2%
MRK Merck & Co. Inc. 0.08% 1,948 $250K Add +0.7%
ITOT iShares Core S&P Total U.S. 0.08% 1,501 $247K No change
CSCO Cisco Systems Inc. 0.08% 2,042 $240K New
AVIV Avantis Intl LRG Cap Val ETF 0.08% 3,086 $239K Add +1.1%
PAGP Plains GP Holdings LP 0.08% 9,794 $238K Reduce -11.7%
COST Costco Wholesale Corp. 0.08% 253 $237K Reduce -0.4%
PBA Pembina Pipeline Corp. 0.07% 5,000 $231K No change
MUSA Murphy USA Inc. 0.07% 427 $230K No change
HUBB Hubbell Inc. 0.07% 436 $228K Reduce -5.4%
IBUF Innv Id 10 Buffer ETF Qurtly 0.07% 6,981 $220K No change
PNOV Innovator U.S. Equity Power 0.07% 4,835 $214K New
PEP Pepsico Inc. 0.07% 1,558 $211K Add +5.1%
SO The Southern Co. 0.07% 2,188 $209K Add +0.1%
SPLV Invesco S&P 500 Low Volatili 0.07% 2,768 $207K No change
ZFEB Inotr Eq Def PR ETF - 1 YR F 0.07% 7,827 $203K New
PTY PIMCO Corporate & Income Opp 0.06% 15,000 $180K No change
FBRT Franklin BSP Realty Trust Inc. 0.03% 12,000 $98K No change
PFFL Etracs Mon Pay 2XLEV Prefer filed as UBS AG LONDON BRANCH 0.03% 12,628 $96K No change
PNNT Pennantpark Investment Corp. 0.02% 17,000 $59K 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

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