Q2 2026 13F · SEC CIK 1812492

Disciplined Investments, LLC

Wealth managerFiled 2026-08-07 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $309.6M
Reported positions: 144
Top holdings a year, 3 yrs: +12.2%
Assets under management: $592.8M

Disciplined Investments, LLC is a wealth manager that reported 144 positions worth $309.6M in its Q2 2026 13F, filed 2026-08-07. Its largest holdings were Dimensional ETF Trust (DFIV, 6.0%), Dimensional ETF Trust (DFLV, 5.4%), Dimensional ETF Trust (DFSD, 4.5%). A portfolio copying its top holdings returned 12.2% a year over the last 3 years, against 20.4% for the S&P 500.

Disciplined Investments, LLC holdings largest 50 of 144 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Disciplined Investments, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
DFIVDimensional ETF Trust	6.0%	6.1%	341,670	+6.0%	$18.5M
DFLVDimensional ETF Trust	5.4%	5.1%	426,625	+7.3%	$16.9M
DFSDDimensional ETF Trust	4.5%	4.3%	291,464	+15.7%	$13.9M
DFATDimensional U.s. Targeted Value	4.1%	3.8%	180,235	+5.9%	$12.6M
DFAEDimensional ETF Trust	3.9%	3.6%	299,702	+2.5%	$12.1M
VGSHVanguard Short-Term Treasury ETF Total	3.7%	3.7%	194,611	+12.0%	$11.3M
VCSHVanguard Scottsdale Fds	3.4%	3.6%	133,040	+4.2%	$10.5M
DFISDimensional ETF Trust	3.1%	3.2%	274,142	+4.6%	$9.6M
SJNKSpdr Series Trust	3.1%	3.2%	383,015	+8.2%	$9.6M
DUHPDimensional ETF Trust	2.8%	2.5%	207,790	+8.4%	$8.7M
PSXPhillips 66	2.6%	2.8%	47,936	+12.0%	$8.1M
JBHTHunt J B Trans Svcs Inc	2.6%	2.8%	27,980	-25.1%	$8.1M
VUGVanguard Indx Fd	2.6%	2.5%	92,456	+488.3%	$8.0M
IWDIshares Russell 1000 Value ETF	2.2%	2.3%	28,624	-3.4%	$6.9M
IWFIshares Russell 1000 Growth ETF	1.8%	1.7%	45,338	+300.5%	$5.6M
DIHPDimensional ETF Trust	1.8%	1.7%	159,064	+10.1%	$5.4M
EFVIshares Tr	1.5%	1.7%	62,393	-0.1%	$4.8M
DFARDimensional ETF Trust	1.5%	1.4%	178,662	+6.6%	$4.7M
VTVVanguard Value ETF	1.5%	1.5%	20,804	+0.4%	$4.5M
VNQVanguard Real Estate ETF	1.4%	1.4%	44,281	-0.2%	$4.3M
COPConocophillips	1.3%	1.5%	39,221	+23.8%	$4.1M
TFLOIshares Tr	1.3%	1.5%	80,405	-5.1%	$4.1M
IEMGIshares	1.3%	1.2%	48,447	-1.2%	$4.0M
EFGIshares Tr	1.1%	1.1%	28,603	+0.5%	$3.6M
WMTWalmart Inc	1.1%	1.4%	30,914	-2.2%	$3.5M
VWOVanguard Intl Equity Index F	1.1%	1.1%	58,442	+1.2%	$3.5M
DFUVDimensional U.s. Marketwide Val	1.1%	1.1%	62,156	-5.2%	$3.4M
VBKVanguard Small Cap Growth ETF	1.1%	1.0%	9,116	-2.1%	$3.3M
SCZIshares Msci Eafe Small Cap	1.0%	1.1%	37,414	-2.8%	$3.1M
AAPLApple Inc	0.9%	0.9%	9,848	-1.4%	$2.8M
NVDANvidia Corporation Com	0.9%	0.9%	14,099	+0.1%	$2.8M
VNQIVanguard Global ex-US Real Estate ETF (V	0.9%	1.0%	59,999	-3.9%	$2.7M
IVVIshares Core S&p 500 ETF	0.8%	0.8%	3,496	+0.1%	$2.6M
CWBSpdr Series Trust	0.8%	0.8%	23,446	-2.3%	$2.5M
SPYSpdr S&p 500 ETF Tr	0.8%	0.8%	3,188	-1.4%	$2.4M
IEFAIshares Core Msci Eafe ETF	0.7%	0.7%	23,432	+2.5%	$2.3M
PFFIshares Tr	0.7%	0.8%	73,230	+0.5%	$2.2M
OKEOneok Inc	0.7%	0.9%	25,161	-9.9%	$2.2M
IWMIshares	0.7%	0.6%	6,719	+0.8%	$2.0M
ATCLRex ETF Tr	0.6%	—	80,708	—	$2.0M
VCITVanguard Scottsdale Fds	0.6%	0.7%	23,267	-3.0%	$1.9M
QQQInvesco Qqq Tr	0.6%	0.5%	2,603	-0.5%	$1.9M
VWOBVanguard Whitehall Fds	0.6%	0.6%	28,252	+3.6%	$1.9M
VTEBVanguard Tx Ex Bd	0.6%	0.6%	36,095	+12.7%	$1.8M
VTIPVanguard Malvern Fds	0.6%	0.6%	35,282	-1.4%	$1.8M
MDYState Street Spdr S&p Midcap 400 ETF Tru	0.6%	0.5%	2,468	+0.2%	$1.7M
XOMExxon Mobil Corp	0.6%	0.8%	12,672	+1.0%	$1.7M
VGKVanguard Intl Equity Index F	0.6%	0.6%	19,445	+0.9%	$1.7M
IJHIshares Tr	0.5%	0.5%	18,587	-7.2%	$1.4M
XLKState Street Technology Select Sector Sp	0.5%	—	7,475	—	$1.4M

What Disciplined Investments, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +21.5% /yr; S&P 500 +20.1%
3 years: +12.2% /yr; S&P 500 +20.4%
5 years: +5.3% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$309.6M	144
Q1 2026	$278.5M	141
Q4 2025	$260.1M	130
Q3 2025	$251.2M	128
Q2 2025	$236.4M	124
Q1 2025	$217.7M	126
Q4 2024	$202.7M	124
Q3 2024	$202.6M	117
Q2 2024	$187.8M	122
Q1 2024	$183.3M	117
Q4 2023	$170.7M	108
Q3 2023	$164.4M	106

Questions about Disciplined Investments, LLC's portfolio

What stocks does Disciplined Investments, LLC own?

Disciplined Investments, LLC's latest 13F, for Q2 2026 and filed Aug 7, 2026, lists 144 positions worth $309.6M. The largest are Dimensional ETF Trust (DFIV) at 6.0%, Dimensional ETF Trust (DFLV) at 5.4%, Dimensional ETF Trust (DFSD) at 4.5%, Dimensional U.s. Targeted Value (DFAT) at 4.1% and Dimensional ETF Trust (DFAE) at 3.9%.

What did Disciplined Investments, LLC buy last quarter?

In Q2 2026, Disciplined Investments, LLC added Vanguard Indx Fd (VUG) (+488.3% shares), Ishares Russell 1000 Growth ETF (IWF) (+300.5% shares) and Conocophillips (COP) (+23.8% shares), compared with its Q1 2026 filing.

What did Disciplined Investments, LLC sell last quarter?

In Q2 2026, Disciplined Investments, LLC cut from its top 50 Alliance Resource Partners, L.P. (ARLP), cut from its top 50 Ishares Tr (LQD), Hunt J B Trans Svcs Inc (JBHT) (-25.1% shares), Oneok Inc (OKE) (-9.9% shares) and Ishares Tr (IJH) (-7.2% shares), compared with its Q1 2026 filing.

How has Disciplined Investments, LLC's portfolio performed?

A portfolio copying Disciplined Investments, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +12.2% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +21.5% against +20.1%. Over 5 years: +5.3% a year against +11.6%.

When is Disciplined Investments, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Disciplined Investments, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Disciplined Investments, LLC manage?

Disciplined Investments, LLC reported $592.8M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $309.6M.