Disciplined Investments, LLC — 13F Holdings & Portfolio
CIK 1812492 · latest 13F-HR filed 2026-05-12
Disciplined Investments, LLC manages $278.5M in 13F-reported U.S. long-equity assets across 141 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are DFIV (6.11%), DFLV (5.10%), DFSD (4.33%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 16 new positions, exited 5, added to 39, and trimmed 33.
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.
$278.5M
Long-equity book
141
Distinct positions
2026-03-31
Filed 2026-05-12
+16 / −5 / ↑39 / ↓33
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- DIMENSIONAL ETF TRUST$2.2M +18.3%
- PHILLIPS 66$1.9M +32.8%
- DIMENSIONAL ETF TRUST$1.8M +17.1%
- DIMENSIONAL ETF TRUST$1.3M +8.5%
- ONEOK INC NEW$938.5K +59.2%
Top Trims
- VANGUARD INDEX FDS-$840.1K -10.9%
- ISHARES TR-$532.3K -9.9%
- STATE STR SPDR S&P 500 ETF T-$422.3K -16.7%
- SCHWAB STRATEGIC TR-$263.0K -42.2%
- HOME BANCSHARES INC-$226.7K -47.6%
New Positions
- BROADCOM INC$376.1K
- AT&T INC$359.9K
- VERIZON COMMUNICATIONS INC$350.2K
- ENTERPRISE PRODS PARTNERS L$334.8K
- OMNICOM GROUP INC$288.3K
Exited Positions
- VANGUARD INDEX FDS$209.2K
- META PLATFORMS INC$207.9K
- TESLA INC$202.4K
- INNOVATOR ETFS TRUST$202.0K
- CLEARSIGN TECHNOLOGIES CORP$31.1K
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 | $17.0M | 6.11% | 322,412 | SH |
| 2 | DIMENSIONAL ETF TRUST | DFLV | 25434V666 | $14.2M | 5.10% | 397,623 | SH |
| 3 | DIMENSIONAL ETF TRUST | DFSD | 25434V864 | $12.1M | 4.33% | 252,013 | SH |
| 4 | DIMENSIONAL ETF TRUST | DFAT | 25434V609 | $10.6M | 3.81% | 170,123 | SH |
| 5 | VANGUARD SCOTTSDALE FDS | VGSH | 92206C102 | $10.2M | 3.65% | 173,730 | SH |
| 6 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $10.1M | 3.63% | 127,680 | SH |
| 7 | DIMENSIONAL ETF TRUST | DFAE | 25434V302 | $9.9M | 3.55% | 292,372 | SH |
| 8 | SPDR SERIES TRUST | SJNK | 78468R408 | $8.8M | 3.17% | 353,834 | SH |
| 9 | DIMENSIONAL ETF TRUST | DFIS | 25434V773 | $8.8M | 3.17% | 262,018 | SH |
| 10 | HUNT J B TRANS SVCS INC | JBHT | 445658107 | $7.9M | 2.84% | 37,370 | SH |
| 11 | PHILLIPS 66 | PSX | 718546104 | $7.8M | 2.80% | 42,781 | SH |
| 12 | DIMENSIONAL ETF TRUST | DUHP | 25434V831 | $7.0M | 2.53% | 191,629 | SH |
| 13 | VANGUARD INDEX FDS | VUG | 922908736 | $6.9M | 2.46% | 15,715 | SH |
| 14 | ISHARES TR | IWD | 464287598 | $6.3M | 2.27% | 29,637 | SH |
| 15 | ISHARES TR | IWF | 464287614 | $4.8M | 1.73% | 11,319 | SH |
| 16 | DIMENSIONAL ETF TRUST | DIHP | 25434V765 | $4.7M | 1.67% | 144,509 | SH |
| 17 | ISHARES TR | EFV | 464288877 | $4.6M | 1.67% | 62,462 | SH |
| 18 | ISHARES TR | TFLO | 46434V860 | $4.3M | 1.54% | 84,682 | SH |
| 19 | CONOCOPHILLIPS | COP | 20825C104 | $4.2M | 1.50% | 31,686 | SH |
| 20 | VANGUARD INDEX FDS | VTV | 922908744 | $4.1M | 1.46% | 20,730 | SH |
| 21 | DIMENSIONAL ETF TRUST | DFAR | 25434V823 | $4.0M | 1.42% | 167,639 | SH |
| 22 | VANGUARD INDEX FDS | VNQ | 922908553 | $3.9M | 1.41% | 44,391 | SH |
| 23 | WALMART INC | WMT | 931142103 | $3.9M | 1.41% | 31,614 | SH |
| 24 | ISHARES INC | IEMG | 46434G103 | $3.4M | 1.23% | 49,048 | SH |
| 25 | DIMENSIONAL ETF TRUST | DFUV | 25434V724 | $3.2M | 1.14% | 65,552 | SH |
| 26 | ISHARES TR | EFG | 464288885 | $3.2M | 1.14% | 28,447 | SH |
| 27 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $3.1M | 1.12% | 57,752 | SH |
| 28 | ISHARES TR | SCZ | 464288273 | $3.0M | 1.08% | 38,493 | SH |
| 29 | VANGUARD INDEX FDS | VBK | 922908595 | $2.8M | 1.01% | 9,316 | SH |
| 30 | VANGUARD INTL EQUITY INDEX F | VNQI | 922042676 | $2.8M | 1.00% | 62,413 | SH |
| 31 | APPLE INC | AAPL | 037833100 | $2.5M | 0.91% | 9,988 | SH |
| 32 | ONEOK INC NEW | OKE | 682680103 | $2.5M | 0.91% | 27,928 | SH |
| 33 | NVIDIA CORPORATION | NVDA | 67066G104 | $2.5M | 0.88% | 14,084 | SH |
| 34 | ISHARES TR | IVV | 464287200 | $2.3M | 0.82% | 3,491 | SH |
| 35 | ISHARES TR | PFF | 464288687 | $2.2M | 0.79% | 72,892 | SH |
| 36 | SPDR SERIES TRUST | CWB | 78464A359 | $2.2M | 0.79% | 23,991 | SH |
| 37 | EXXON MOBIL CORP | XOM | 30231G102 | $2.1M | 0.76% | 12,547 | SH |
| 38 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $2.1M | 0.75% | 3,233 | SH |
| 39 | ISHARES TR | IEFA | 46432F842 | $2.1M | 0.74% | 22,867 | SH |
| 40 | VANGUARD SCOTTSDALE FDS | VCIT | 92206C870 | $2.0M | 0.71% | 23,981 | SH |
| 41 | ALLIANCE RESOURCE PARTNERS L | ARLP | 01877R108 | $1.9M | 0.67% | 67,716 | SH |
| 42 | VANGUARD WHITEHALL FDS | VWOB | 921946885 | $1.8M | 0.64% | 27,266 | SH |
| 43 | VANGUARD MALVERN FDS | VTIP | 922020805 | $1.8M | 0.64% | 35,793 | SH |
| 44 | ISHARES TR | IWM | 464287655 | $1.7M | 0.59% | 6,665 | SH |
| 45 | VANGUARD MUN BD FDS | VTEB | 922907746 | $1.6M | 0.57% | 32,023 | SH |
| 46 | VANGUARD INTL EQUITY INDEX F | VGK | 922042874 | $1.6M | 0.57% | 19,281 | SH |
| 47 | STATE STR SPDR S&P MIDCAP 40 | MDY | 78467Y107 | $1.5M | 0.55% | 2,464 | SH |
| 48 | INVESCO QQQ TR | QQQ | 46090E103 | $1.5M | 0.54% | 2,616 | SH |
| 49 | ISHARES TR | LQD | 464287242 | $1.4M | 0.49% | 12,565 | SH |
| 50 | ISHARES TR | IJH | 464287507 | $1.4M | 0.49% | 20,020 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |