Back to funds
View filing
Disciplined Investments, LLC
hedge fundUpdated 34 days agoManaged by Disciplined Investments, Llc • Latest filing Q2 2026
Portfolio value
$309.6M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
3.4%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $237.4M |
| Q2 2023 | $187.1M |
| Q3 2023 | $164.4M |
| Q4 2023 | $170.7M |
| Q1 2024 | $183.3M |
| Q2 2024 | $187.8M |
| Q3 2024 | $202.6M |
| Q4 2024 | $202.7M |
| Q1 2025 | $217.7M |
| Q2 2025 | $236.4M |
| Q3 2025 | $251.4M |
| Q4 2025 | $260.1M |
| Q1 2026 | $278.5M |
| Q2 2026 | $309.6M |
Top holdings
144 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A DIMENSIONAL ETF TRUST | $18.5M | 341.7K | 5.96% | — |
| 2 | ? N/A DIMENSIONAL ETF TRUST | $16.9M | 426.6K | 5.45% | — |
| 3 | ? N/A DIMENSIONAL ETF TRUST | $13.9M | 291.5K | 4.49% | — |
| 4 | ? N/A DIMENSIONAL ETF TRUST | $12.6M | 180.2K | 4.07% | — |
| 5 | ? N/A DIMENSIONAL ETF TRUST | $12.1M | 299.7K | 3.89% | — |
| 6 | V VGES VANGUARD SCOTTSDALE FDS | $11.3M | 194.6K | 3.66% | — |
| 7 | V VGES VANGUARD SCOTTSDALE FDS | $10.5M | 133.0K | 3.40% | — |
| 8 | ? N/A DIMENSIONAL ETF TRUST | $9.6M | 274.1K | 3.10% | — |
| 9 | S STT-PG SPDR SERIES TRUST | $9.6M | 383.0K | 3.10% | — |
| 10 | ? N/A DIMENSIONAL ETF TRUST | $8.7M | 207.8K | 2.80% | — |
| 11 | P PSX PHILLIPS 66 | $8.1M | 47.9K | 2.62% | — |
| 12 | H HUM HUNT J B TRANS SVCS INC | $8.1M | 28.0K | 2.62% | — |
| 13 | V VGES VANGUARD INDEX FDS | $8M | 92.5K | 2.57% | — |
| 14 | E ETHA ISHARES TR | $6.9M | 28.6K | 2.24% | — |
| 15 | E ETHA ISHARES TR | $5.6M | 45.3K | 1.82% | — |
| 16 | ? N/A DIMENSIONAL ETF TRUST | $5.4M | 159.1K | 1.75% | — |
| 17 | E ETHA ISHARES TR | $4.8M | 62.4K | 1.54% | — |
| 18 | ? N/A DIMENSIONAL ETF TRUST | $4.7M | 178.7K | 1.51% | — |
| 19 | V VGES VANGUARD INDEX FDS | $4.5M | 20.8K | 1.46% | — |
| 20 | V VGES VANGUARD INDEX FDS | $4.3M | 44.3K | 1.38% | — |