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Disciplined Investments, LLC — 13F Holdings & Portfolio

CIK 1812492 · latest 13F-HR filed 2026-08-07

Backtest portfolio

Disciplined Investments, LLC manages $309.6M in 13F-reported U.S. long-equity assets across 144 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are DFIV (5.96%), DFLV (5.45%), DFSD (4.49%).

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
2222 SOUTH UTICA PLACE
SUITE 200
TULSA, OK 74114
Phone
(918) 388-2690
Filing Manager
Disciplined Investments, LLC
TULSA, OK
Signatory
Barry Logan
Chief Compliance Officer
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AUM

$309.6M

Long-equity book

Holdings

144

Distinct positions

Period

2026-06-30

Filed 2026-08-07

Q/Q Activity

+0 / −0 / ↑0 / ↓0

vs 2026-06-30

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • No increased positions.
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Top Trims

  • No decreased positions.
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New Positions

  • No new positions this quarter.
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Exited Positions

  • No exits this quarter.
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All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 DIMENSIONAL ETF TRUST DFIV 25434V807 $18.5M 5.96% 341,670 SH
2 DIMENSIONAL ETF TRUST DFLV 25434V666 $16.9M 5.45% 426,625 SH
3 DIMENSIONAL ETF TRUST DFSD 25434V864 $13.9M 4.49% 291,464 SH
4 DIMENSIONAL ETF TRUST DFAT 25434V609 $12.6M 4.07% 180,235 SH
5 DIMENSIONAL ETF TRUST DFAE 25434V302 $12.1M 3.89% 299,702 SH
6 VANGUARD SCOTTSDALE FDS VGSH 92206C102 $11.3M 3.66% 194,611 SH
7 VANGUARD SCOTTSDALE FDS VCSH 92206C409 $10.5M 3.40% 133,040 SH
8 DIMENSIONAL ETF TRUST DFIS 25434V773 $9.6M 3.10% 274,142 SH
9 SPDR SERIES TRUST SJNK 78468R408 $9.6M 3.10% 383,015 SH
10 DIMENSIONAL ETF TRUST DUHP 25434V831 $8.7M 2.80% 207,790 SH
11 PHILLIPS 66 PSX 718546104 $8.1M 2.62% 47,936 SH
12 HUNT J B TRANS SVCS INC JBHT 445658107 $8.1M 2.62% 27,980 SH
13 VANGUARD INDEX FDS VUG 922908736 $8.0M 2.57% 92,456 SH
14 ISHARES TR IWD 464287598 $6.9M 2.24% 28,624 SH
15 ISHARES TR IWF 464287614 $5.6M 1.82% 45,338 SH
16 DIMENSIONAL ETF TRUST DIHP 25434V765 $5.4M 1.75% 159,064 SH
17 ISHARES TR EFV 464288877 $4.8M 1.54% 62,393 SH
18 DIMENSIONAL ETF TRUST DFAR 25434V823 $4.7M 1.51% 178,662 SH
19 VANGUARD INDEX FDS VTV 922908744 $4.5M 1.46% 20,804 SH
20 VANGUARD INDEX FDS VNQ 922908553 $4.3M 1.38% 44,281 SH
21 CONOCOPHILLIPS COP 20825C104 $4.1M 1.32% 39,221 SH
22 ISHARES TR TFLO 46434V860 $4.1M 1.31% 80,405 SH
23 ISHARES INC IEMG 46434G103 $4.0M 1.30% 48,447 SH
24 ISHARES TR EFG 464288885 $3.6M 1.15% 28,603 SH
25 WALMART INC WMT 931142103 $3.5M 1.13% 30,914 SH
26 VANGUARD INTL EQUITY INDEX F VWO 922042858 $3.5M 1.13% 58,442 SH
27 DIMENSIONAL ETF TRUST DFUV 25434V724 $3.4M 1.10% 62,156 SH
28 VANGUARD INDEX FDS VBK 922908595 $3.3M 1.08% 9,116 SH
29 ISHARES TR SCZ 464288273 $3.1M 0.99% 37,414 SH
30 APPLE INC AAPL 037833100 $2.8M 0.92% 9,848 SH
31 NVIDIA CORPORATION NVDA 67066G104 $2.8M 0.91% 14,099 SH
32 VANGUARD INTL EQUITY INDEX F VNQI 922042676 $2.7M 0.87% 59,999 SH
33 ISHARES TR IVV 464287200 $2.6M 0.85% 3,496 SH
34 SPDR SERIES TRUST CWB 78464A359 $2.5M 0.82% 23,446 SH
35 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $2.4M 0.77% 3,188 SH
36 ISHARES TR IEFA 46432F842 $2.3M 0.73% 23,432 SH
37 ISHARES TR PFF 464288687 $2.2M 0.72% 73,230 SH
38 ONEOK INC NEW OKE 682680103 $2.2M 0.71% 25,161 SH
39 ISHARES TR IWM 464287655 $2.0M 0.65% 6,719 SH
40 REX ETF TR ATCL 761562859 $2.0M 0.65% 80,708 SH
41 VANGUARD SCOTTSDALE FDS VCIT 92206C870 $1.9M 0.62% 23,267 SH
42 INVESCO QQQ TR QQQ 46090E103 $1.9M 0.62% 2,603 SH
43 VANGUARD WHITEHALL FDS VWOB 921946885 $1.9M 0.61% 28,252 SH
44 VANGUARD MUN BD FDS VTEB 922907746 $1.8M 0.59% 36,095 SH
45 VANGUARD MALVERN FDS VTIP 922020805 $1.8M 0.57% 35,282 SH
46 STATE STR SPDR S&P MIDCAP 40 MDY 78467Y107 $1.7M 0.56% 2,468 SH
47 EXXON MOBIL CORP XOM 30231G102 $1.7M 0.56% 12,672 SH
48 VANGUARD INTL EQUITY INDEX F VGK 922042874 $1.7M 0.56% 19,445 SH
49 ISHARES TR IJH 464287507 $1.4M 0.46% 18,587 SH
50 SELECT SECTOR SPDR TR XLK 81369Y803 $1.4M 0.46% 7,475 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-07 $309.6M 144 0001951757-26-001158
2026-06-30 2026-08-07 $309.6M 144 0001951757-26-001157
2026-03-31 2026-05-12 $278.5M 141 0001951757-26-000823
2025-12-31 2026-02-05 $260.1M 130 0001951757-26-000368
2025-09-30 2025-11-03 $251.4M 129 0001951757-25-001263