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Disciplined Investments, LLC

Q2 2026 13F filing

Updated 34 days ago

144 disclosed positions worth $309.6M

Portfolio value
$309.6M
Total holdings
144
New positions
0
Closed positions
0
Increased
0
Decreased
0
Turnover
Filed
2026-08-07

Full holdings

Every line item disclosed in Q2 2026

?
1.N/A

DIMENSIONAL ETF TRUST

Value
$18.5M
Shares
341.7K
% Port
5.96%
?
2.N/A

DIMENSIONAL ETF TRUST

Value
$16.9M
Shares
426.6K
% Port
5.45%
?
3.N/A

DIMENSIONAL ETF TRUST

Value
$13.9M
Shares
291.5K
% Port
4.49%
?
4.N/A

DIMENSIONAL ETF TRUST

Value
$12.6M
Shares
180.2K
% Port
4.07%
?
5.N/A

DIMENSIONAL ETF TRUST

Value
$12.1M
Shares
299.7K
% Port
3.89%
V

VANGUARD SCOTTSDALE FDS

Value
$11.3M
Shares
194.6K
% Port
3.66%
V

VANGUARD SCOTTSDALE FDS

Value
$10.5M
Shares
133.0K
% Port
3.40%
?
8.N/A

DIMENSIONAL ETF TRUST

Value
$9.6M
Shares
274.1K
% Port
3.10%
S

SPDR SERIES TRUST

Value
$9.6M
Shares
383.0K
% Port
3.10%
?
10.N/A

DIMENSIONAL ETF TRUST

Value
$8.7M
Shares
207.8K
% Port
2.80%
P
11.PSX

PHILLIPS 66

Value
$8.1M
Shares
47.9K
% Port
2.62%
H
12.HUM

HUNT J B TRANS SVCS INC

Value
$8.1M
Shares
28.0K
% Port
2.62%
V
13.VGES

VANGUARD INDEX FDS

Value
$8M
Shares
92.5K
% Port
2.57%
E
14.ETHA

ISHARES TR

Value
$6.9M
Shares
28.6K
% Port
2.24%
E
15.ETHA

ISHARES TR

Value
$5.6M
Shares
45.3K
% Port
1.82%
?
16.N/A

DIMENSIONAL ETF TRUST

Value
$5.4M
Shares
159.1K
% Port
1.75%
E
17.ETHA

ISHARES TR

Value
$4.8M
Shares
62.4K
% Port
1.54%
?
18.N/A

DIMENSIONAL ETF TRUST

Value
$4.7M
Shares
178.7K
% Port
1.51%
V
19.VGES

VANGUARD INDEX FDS

Value
$4.5M
Shares
20.8K
% Port
1.46%
V
20.VGES

VANGUARD INDEX FDS

Value
$4.3M
Shares
44.3K
% Port
1.38%
C
21.COP

CONOCOPHILLIPS

Value
$4.1M
Shares
39.2K
% Port
1.32%
?
22.N/A

ISHARES TR

Value
$4.1M
Shares
80.4K
% Port
1.31%
E
23.ETHA

ISHARES INC

Value
$4M
Shares
48.4K
% Port
1.30%
E
24.ETHA

ISHARES TR

Value
$3.6M
Shares
28.6K
% Port
1.15%
W
25.WMT

WALMART INC

Value
$3.5M
Shares
30.9K
% Port
1.13%
V
26.VGES

VANGUARD INTL EQUITY INDEX F

Value
$3.5M
Shares
58.4K
% Port
1.13%
?
27.N/A

DIMENSIONAL ETF TRUST

Value
$3.4M
Shares
62.2K
% Port
1.10%
T
28.THQ

VANGUARD INDEX FDS

Value
$3.3M
Shares
9.1K
% Port
1.08%
J
29.JNJ

ISHARES TR

Value
$3.1M
Shares
37.4K
% Port
0.99%
A
30.AAPL

APPLE INC

Value
$2.8M
Shares
9.8K
% Port
0.92%
N
31.NVDA

NVIDIA CORPORATION

Value
$2.8M
Shares
14.1K
% Port
0.91%
V
32.VGES

VANGUARD INTL EQUITY INDEX F

Value
$2.7M
Shares
60.0K
% Port
0.87%
E
33.ETHA

ISHARES TR

Value
$2.6M
Shares
3.5K
% Port
0.85%
C
34.CW

SPDR SERIES TRUST

Value
$2.5M
Shares
23.4K
% Port
0.82%
S
35.SPY

STATE STR SPDR S&P 500 ETF T

Value
$2.4M
Shares
3.2K
% Port
0.77%
E
36.ETHA

ISHARES TR

Value
$2.3M
Shares
23.4K
% Port
0.73%
E
37.ETHA

ISHARES TR

Value
$2.2M
Shares
73.2K
% Port
0.72%
O
38.OKE

ONEOK INC NEW

Value
$2.2M
Shares
25.2K
% Port
0.71%
E
39.ETHA

ISHARES TR

Value
$2M
Shares
6.7K
% Port
0.65%
?
40.N/A

REX ETF TR

Value
$2M
Shares
80.7K
% Port
0.65%
V
41.VGES

VANGUARD SCOTTSDALE FDS

Value
$1.9M
Shares
23.3K
% Port
0.62%
Q
42.QQQ

INVESCO QQQ TR

Value
$1.9M
Shares
2.6K
% Port
0.62%
V
43.VGES

VANGUARD WHITEHALL FDS

Value
$1.9M
Shares
28.3K
% Port
0.61%
V
44.VGES

VANGUARD MUN BD FDS

Value
$1.8M
Shares
36.1K
% Port
0.59%
V
45.VGES

VANGUARD MALVERN FDS

Value
$1.8M
Shares
35.3K
% Port
0.57%
M
46.MDY

STATE STR SPDR S&P MIDCAP 40

Value
$1.7M
Shares
2.5K
% Port
0.56%
X
47.XOM

EXXON MOBIL CORP

Value
$1.7M
Shares
12.7K
% Port
0.56%
V
48.VGES

VANGUARD INTL EQUITY INDEX F

Value
$1.7M
Shares
19.4K
% Port
0.56%
E
49.ETHA

ISHARES TR

Value
$1.4M
Shares
18.6K
% Port
0.46%
S

SELECT SECTOR SPDR TR

Value
$1.4M
Shares
7.5K
% Port
0.46%