Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Disciplined Investments

Latest statistics and disclosures from Disciplined Investments's latest quarterly 13F-HR filing:

Top 5 stock holdings are DFIV, DFLV, DFSD, DFAT, DFAE, and represent 23.86% of Disciplined Investments's stock portfolio.
Added to shares of these 10 stocks: VUG (+$6.6M), IWF, ATCL, DFSD, VGSH, DFLV, DFIV, PSX, COP, SJNK.
Started 6 new stock positions in ZFEB, ATCL, MU, CSCO, PNOV, AAON.
Reduced shares in these 10 stocks: JBHT, , PFE, IWD, OKE, TFLO, AJG, DFUV, NUW, IJH.
Sold out of its positions in ARLP, NUW, PFE.
Disciplined Investments was a net buyer of stock by $20M.
Disciplined Investments has $310M in assets under management (AUM), dropping by 11.16%.
Central Index Key (CIK): 0001812492

Tip: Access up to 7 years of quarterly data

Positions held by Disciplined Investments consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Disciplined Investments

Disciplined Investments holds 144 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Dimensional Etf Trust Internatnal Val (DFIV)	6.0	$19M	+5%	342k	54.02	View chart
Dimensional Etf Trust Us Larg Valu Etf (DFLV)	5.4	$17M	+7%	427k	39.54	View chart
Dimensional Etf Trust Shor Dur Fix Etf (DFSD)	4.5	$14M	+15%	292k	47.75	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	4.1	$13M	+5%	180k	69.90	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	3.9	$12M	+2%	300k	40.21	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	3.7	$11M	+12%	195k	58.20	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	3.4	$11M	+4%	133k	79.03	View chart
Dimensional Etf Trust Intl Small Cap E (DFIS)	3.1	$9.6M	+4%	274k	35.03	View chart
Spdr Series Trust St Term High Etf (SJNK)	3.1	$9.6M	+8%	383k	25.03	View chart
Dimensional Etf Trust Us High Prof Etf (DUHP)	2.8	$8.7M	+8%	208k	41.73	View chart
Phillips 66 (PSX)	2.6	$8.1M	+12%	48k	169.05	View chart
J.B. Hunt Transport Services (JBHT)	2.6	$8.1M	-25%	28k	289.43	View chart
Vanguard Index Fds Growth Etf (VUG)	2.6	$8.0M	+488%	93k	86.14	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	2.2	$6.9M	-3%	29k	242.43	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	1.8	$5.6M	+300%	45k	124.17	View chart
Dimensional Etf Trust Intl High Profit (DIHP)	1.8	$5.4M	+10%	159k	34.13	View chart
Ishares Tr Eafe Value Etf (EFV)	1.5	$4.8M		62k	76.55	View chart
Dimensional Etf Trust Us Real Esta Etf (DFAR)	1.5	$4.7M	+6%	179k	26.16	View chart
Vanguard Index Fds Value Etf (VTV)	1.5	$4.5M		21k	217.93	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	1.4	$4.3M		44k	96.43	View chart
ConocoPhillips (COP)	1.3	$4.1M	+23%	39k	103.96	View chart
Ishares Tr TRS FLT RT BD (TFLO)	1.3	$4.1M	-5%	80k	50.63	View chart
Ishares Core Msci Emkt (IEMG)	1.3	$4.0M		48k	82.84	View chart
Ishares Tr Eafe Grwth Etf (EFG)	1.1	$3.6M		29k	124.42	View chart
Wal-Mart Stores (WMT)	1.1	$3.5M	-2%	31k	113.26	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	1.1	$3.5M		58k	59.69	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	1.1	$3.4M	-5%	62k	55.01	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	1.1	$3.3M	-2%	9.1k	365.72	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	1.0	$3.1M	-2%	37k	82.27	View chart
Apple (AAPL)	0.9	$2.8M		9.8k	289.37	View chart
NVIDIA Corporation (NVDA)	0.9	$2.8M		14k	200.08	View chart
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI)	0.9	$2.7M	-3%	60k	44.85	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.8	$2.6M		3.5k	748.90	View chart
Spdr Series Trust St Str Conv Etf (CWB)	0.8	$2.5M	-2%	23k	107.82	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.8	$2.4M		3.2k	746.77	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.7	$2.3M	+2%	23k	96.58	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.7	$2.2M		73k	30.49	View chart
Oneok (OKE)	0.7	$2.2M	-9%	25k	86.94	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.7	$2.0M		6.7k	300.45	View chart
Rex Etf Tr Autocallable In (ATCL)	0.6	$2.0M	NEW	81k	24.82	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.6	$1.9M	-2%	23k	82.65	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.6	$1.9M		2.6k	736.27	View chart
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB)	0.6	$1.9M	+3%	28k	67.24	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.6	$1.8M	+12%	36k	50.58	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.6	$1.8M		35k	50.23	View chart
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY)	0.6	$1.7M		2.5k	703.40	View chart
Exxon Mobil Corporation (XOM)	0.6	$1.7M		13k	136.72	View chart
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)	0.6	$1.7M		19k	88.54	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.5	$1.4M	-7%	19k	77.11	View chart
Select Sector Spdr Tr St Str Techn Etf (XLK)	0.5	$1.4M		7.5k	190.51	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.5	$1.4M	+3%	13k	109.07	View chart
Ishares Msci Taiwan Etf (EWT)	0.4	$1.4M		13k	108.61	View chart
Ishares Tr Msci Us Garp Etf (GARP)	0.4	$1.4M		17k	82.55	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.4	$1.3M		5.9k	221.21	View chart
Advanced Micro Devices (AMD)	0.4	$1.2M		2.1k	580.91	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.4	$1.2M		3.9k	303.16	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	0.4	$1.2M		20k	58.98	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.4	$1.1M		2.9k	393.98	View chart
Texas Instruments Incorporated (TXN)	0.4	$1.1M		3.8k	298.05	View chart
Arthur J. Gallagher & Co. (AJG)	0.3	$1.0M	-16%	4.4k	229.55	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.3	$990k		4.1k	242.97	View chart
Microsoft Corporation (MSFT)	0.3	$930k		2.5k	372.95	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	0.3	$881k	+12%	22k	40.64	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.3	$843k	+300%	11k	80.57	View chart
Caterpillar (CAT)	0.3	$839k		788.00	1064.42	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.3	$826k	-8%	7.9k	103.89	View chart
Dimensional Etf Trust Us Small Cap Etf (DFSV)	0.3	$784k	-6%	20k	38.79	View chart
International Business Machines (IBM)	0.2	$771k	+2%	2.7k	281.20	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.2	$759k		5.5k	137.53	View chart
Dimensional Etf Trust Natl Mun Bd Etf (DFNM)	0.2	$738k	+11%	15k	48.34	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	0.2	$726k	+5%	8.0k	91.21	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.2	$706k	+14%	6.9k	102.15	View chart
Amazon (AMZN)	0.2	$686k	+3%	2.9k	238.34	View chart
Micron Technology (MU)	0.2	$667k	NEW	578.00	1154.13	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.2	$645k		8.3k	77.91	View chart
Spdr Series Trust St Str Sp Div (SDY)	0.2	$632k	-10%	4.2k	152.18	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.2	$622k	-7%	2.7k	227.04	View chart
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP)	0.2	$610k	+42%	25k	24.31	View chart
Innovator Etfs Trust Defined Wlt Shld (BALT)	0.2	$610k		18k	34.27	View chart
Select Sector Spdr Tr St Str Energ Etf (XLE)	0.2	$589k		11k	53.11	View chart
Abbvie (ABBV)	0.2	$572k		2.3k	251.66	View chart
Nuveen Muni Value Fund (NUV)	0.2	$571k	-5%	62k	9.22	View chart
Tc Energy Corp (TRP)	0.2	$571k		8.6k	66.29	View chart
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS)	0.2	$565k	-2%	12k	46.81	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.2	$559k		29k	19.12	View chart
Williams Companies (WMB)	0.2	$558k		7.5k	74.34	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.2	$549k		2.5k	219.43	View chart
Dimensional Etf Trust Intl Small Cap V (DISV)	0.2	$536k		13k	40.13	View chart
Vanguard World Energy Etf (VDE)	0.2	$529k		3.5k	150.12	View chart
Ishares Tr 0-5yr Hi Yl Cp (SHYG)	0.2	$500k		12k	42.41	View chart
Ge Aerospace Com New (GE)	0.2	$495k		1.3k	373.74	View chart
Global X Fds S&p 500 Catholic (CATH)	0.2	$487k		5.5k	88.50	View chart
Aaon Com Par $0.004 (AAON)	0.2	$484k	NEW	3.8k	126.88	View chart
JPMorgan Chase & Co. (JPM)	0.2	$474k	+4%	1.4k	327.33	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$452k		1.9k	236.65	View chart
Broadcom (AVGO)	0.1	$442k	-3%	1.2k	377.75	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$436k	+64%	1.2k	357.37	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.1	$428k		1.0k	409.50	View chart
Eli Lilly & Co. (LLY)	0.1	$422k		352.00	1200.03	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.1	$415k		14k	28.96	View chart
Fidelity Covington Trust Msci Rl Est Etf (FREL)	0.1	$410k		14k	29.30	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.1	$403k		4.9k	82.34	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.1	$393k		2.5k	158.03	View chart
Ishares Tr Fltg Rate Nt Etf (FLOT)	0.1	$393k	-4%	7.7k	51.05	View chart
Lowe's Companies (LOW)	0.1	$361k		1.6k	220.49	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.1	$355k		1.0k	343.86	View chart
Pimco Dynamic Income SHS (PDI)	0.1	$351k	+2%	21k	16.70	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.1	$346k	-11%	4.9k	71.25	View chart
Innovator Etfs Trust Quity Managd Flr (SFLR)	0.1	$341k		8.8k	38.58	View chart
Ishares Tr Residential Mult (REZ)	0.1	$339k		3.6k	94.69	View chart
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC)	0.1	$337k	+21%	7.6k	44.36	View chart
Enterprise Products Partners (EPD)	0.1	$325k		8.8k	36.76	View chart
Ishares Tr 0-5yr Invt Gr Cp (SLQD)	0.1	$324k		6.4k	50.37	View chart
Guggenheim Strategic Opportu Com Sbi (GOF)	0.1	$305k		28k	10.92	View chart
Coca-Cola Company (KO)	0.1	$305k	+5%	3.8k	81.28	View chart
Verizon Communications (VZ)	0.1	$295k		7.0k	42.34	View chart
Ge Vernova (GEV)	0.1	$295k		251.00	1174.88	View chart
Oge Energy Corp (OGE)	0.1	$280k		5.7k	48.66	View chart
Omni (OMC)	0.1	$279k		3.8k	72.83	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$277k	-4%	553.00	500.39	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.1	$267k		5.1k	52.41	View chart
Home BancShares (HOMB)	0.1	$265k		9.3k	28.55	View chart
Bank of America Corporation (BAC)	0.1	$258k		4.5k	56.99	View chart
Johnson & Johnson (JNJ)	0.1	$257k		1.0k	254.05	View chart
At&t (T)	0.1	$254k		12k	20.70	View chart
Merck & Co (MRK)	0.1	$250k		1.9k	128.49	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.1	$247k		1.5k	164.27	View chart
Cisco Systems (CSCO)	0.1	$240k	NEW	2.0k	117.44	View chart
American Centy Etf Tr International Lr (AVIV)	0.1	$239k		3.1k	77.41	View chart
Plains Gp Hldgs Ltd Partnr Int A (PAGP)	0.1	$238k	-11%	9.8k	24.27	View chart
Costco Wholesale Corporation (COST)	0.1	$237k		253.00	935.62	View chart
Pembina Pipeline Corp (PBA)	0.1	$231k		5.0k	46.25	View chart
Murphy Usa (MUSA)	0.1	$230k		427.00	538.87	View chart
Hubbell (HUBB)	0.1	$228k	-5%	436.00	523.20	View chart
Innovator Etfs Trust Intl Dvlpd 10 Bu (IBUF)	0.1	$220k		7.0k	31.48	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV)	0.1	$214k	NEW	4.8k	44.35	View chart
Pepsi (PEP)	0.1	$211k	+5%	1.6k	135.37	View chart
Southern Company (SO)	0.1	$209k		2.2k	95.71	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.1	$207k		2.8k	74.90	View chart
Innovator Etfs Trust Equity Def Protn (ZFEB)	0.1	$203k	NEW	7.8k	25.99	View chart
PIMCO Corporate Opportunity Fund (PTY)	0.1	$181k		15k	12.03	View chart
Franklin Bsp Rlty Tr Common Stock (FBRT)	0.0	$98k		12k	8.14	View chart
Ubs Ag London Branch Etracs 2xm Etn (PFFL)	0.0	$96k		13k	7.57	View chart
PennantPark Investment (PNNT)	0.0	$59k		17k	3.47	View chart

Past Filings by Disciplined Investments

SEC 13F filings are viewable for Disciplined Investments going back to 2019

Disciplined Investments 2026 Q2 filed Aug. 7, 2026
Disciplined Investments 2026 Q2 restated filed Aug. 7, 2026
Disciplined Investments 2026 Q1 filed May 12, 2026
Disciplined Investments 2025 Q4 filed Feb. 5, 2026
Disciplined Investments 2025 Q3 filed Nov. 3, 2025
Disciplined Investments 2025 Q2 filed July 29, 2025
Disciplined Investments 2025 Q1 filed April 11, 2025
Disciplined Investments 2024 Q4 filed Feb. 6, 2025
Disciplined Investments 2024 Q3 filed Nov. 4, 2024
Disciplined Investments 2024 Q2 filed Aug. 12, 2024
Disciplined Investments 2024 Q1 filed April 15, 2024
Disciplined Investments 2023 Q4 filed Jan. 12, 2024
Disciplined Investments 2023 Q3 filed Nov. 14, 2023
Disciplined Investments 2023 Q2 filed July 10, 2023
Disciplined Investments 2023 Q1 filed May 10, 2023
Disciplined Investments 2022 Q4 filed Feb. 2, 2023

View all past filings

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z