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Disciplined Investments

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

Top 5 stock holdings are DFIV, DFLV, DFSD, DFAT, VGSH, and represent 23.00% of Disciplined Investments's stock portfolio.
Added to shares of these 10 stocks: DFSD, DFLV, DUHP, VGSH, OKE, DFIS, DFIV, XOM, DFAE, AVGO.
Started 16 new stock positions in T, PFE, OGE, SO, PAGP, GEV, DFAC, MUSA, MRK, VZ. AVGO, OMC, PBA, COST, SPLV, EPD.
Reduced shares in these 10 stocks: COP, PSX, SPY, ET, SCHB, HOMB, VOO, , , PNOV.
Sold out of its positions in CLIR, META, PNOV, TSLA, VOO.
Disciplined Investments was a net buyer of stock by $12M.
Disciplined Investments has $279M in assets under management (AUM), dropping by 7.08%.
Central Index Key (CIK): 0001812492

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Portfolio Holdings for Disciplined Investments

Disciplined Investments holds 141 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Dimensional Etf Trust Internatnal Val (DFIV)	6.1	$17M	+2%	322k	52.78	View chart
Dimensional Etf Trust Us Large Cap Val (DFLV)	5.1	$14M	+13%	398k	35.71	View chart
Dimensional Etf Trust Short Duration F (DFSD)	4.3	$12M	+17%	252k	47.88	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	3.8	$11M	+3%	170k	62.45	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	3.7	$10M	+8%	174k	58.54	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	3.6	$10M	+3%	128k	79.27	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	3.6	$9.9M	+4%	292k	33.86	View chart
Spdr Series Trust State Street Spd (SJNK)	3.2	$8.8M		354k	24.98	View chart
Dimensional Etf Trust Intl Small Cap E (DFIS)	3.2	$8.8M	+5%	262k	33.67	View chart
J.B. Hunt Transport Services (JBHT)	2.8	$7.9M		37k	211.90	View chart
Phillips 66 (PSX)	2.8	$7.8M	-5%	43k	182.18	View chart
Dimensional Etf Trust Us High Profitab (DUHP)	2.5	$7.0M	+15%	192k	36.76	View chart
Vanguard Index Fds Growth Etf (VUG)	2.5	$6.9M		16k	436.77	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	2.3	$6.3M		30k	213.67	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	1.7	$4.8M		11k	426.39	View chart
Dimensional Etf Trust Intl High Profit (DIHP)	1.7	$4.7M	+7%	145k	32.22	View chart
Ishares Tr Eafe Value Etf (EFV)	1.7	$4.6M		63k	74.35	View chart
Ishares Tr TRS FLT RT BD (TFLO)	1.5	$4.3M		85k	50.63	View chart
ConocoPhillips (COP)	1.5	$4.2M	-10%	32k	132.00	View chart
Vanguard Index Fds Value Etf (VTV)	1.5	$4.1M		21k	196.20	View chart
Dimensional Etf Trust Us Real Estate E (DFAR)	1.4	$4.0M	+10%	168k	23.65	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	1.4	$3.9M		44k	88.70	View chart
Wal-Mart Stores (WMT)	1.4	$3.9M		32k	124.28	View chart
Ishares Core Msci Emkt (IEMG)	1.2	$3.4M		49k	69.75	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	1.1	$3.2M		66k	48.46	View chart
Ishares Tr Eafe Grwth Etf (EFG)	1.1	$3.2M		28k	111.37	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	1.1	$3.1M		58k	54.05	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	1.1	$3.0M		39k	78.41	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	1.0	$2.8M		9.3k	302.25	View chart
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI)	1.0	$2.8M		62k	44.45	View chart
Apple (AAPL)	0.9	$2.5M		10k	253.79	View chart
Oneok (OKE)	0.9	$2.5M	+29%	28k	90.39	View chart
NVIDIA Corporation (NVDA)	0.9	$2.5M		14k	174.40	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.8	$2.3M		3.5k	653.15	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.8	$2.2M		73k	30.32	View chart
Spdr Series Trust State Street Spd (CWB)	0.8	$2.2M		24k	91.52	View chart
Exxon Mobil Corporation (XOM)	0.8	$2.1M	+23%	13k	169.66	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.8	$2.1M	-12%	3.2k	650.38	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.7	$2.1M		23k	90.51	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.7	$2.0M	+5%	24k	82.75	View chart
Alliance Resource Partners L Ut Ltd Part (ARLP)	0.7	$1.9M	+2%	68k	27.65	View chart
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB)	0.6	$1.8M		27k	65.69	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.6	$1.8M		36k	49.95	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.6	$1.7M		6.7k	248.02	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.6	$1.6M	+19%	32k	49.89	View chart
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)	0.6	$1.6M		19k	82.43	View chart
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY)	0.5	$1.5M		2.5k	616.77	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.5	$1.5M		2.6k	577.08	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.5	$1.4M		13k	108.99	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.5	$1.4M		20k	67.53	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	0.4	$1.2M	+18%	20k	59.55	View chart
Arthur J. Gallagher & Co. (AJG)	0.4	$1.1M		5.3k	216.57	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.4	$1.1M	+10%	5.9k	189.59	View chart
Ishares Tr Msci Usa Quality (GARP)	0.4	$1.1M		17k	63.97	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.4	$1.0M		4.0k	261.91	View chart
Select Sector Spdr Tr State Street Tec (XLK)	0.4	$993k		7.5k	132.90	View chart
Microsoft Corporation (MSFT)	0.3	$922k	+5%	2.5k	370.17	View chart
Ishares Msci Taiwan Etf (EWT)	0.3	$911k	-5%	13k	70.92	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.3	$910k	-3%	2.9k	313.81	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.3	$886k		4.1k	217.24	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.3	$840k		8.7k	97.13	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	0.3	$757k		22k	35.04	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.3	$751k	-2%	2.6k	287.19	View chart
Texas Instruments Incorporated (TXN)	0.3	$731k		3.8k	194.12	View chart
Spdr Series Trust State Street Spd (SDY)	0.2	$679k		4.7k	145.94	View chart
Select Sector Spdr Tr State Street Ene (XLE)	0.2	$679k		11k	61.26	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	0.2	$668k	-3%	19k	34.55	View chart
Dimensional Etf Trust Natl Mun Bd Etf (DFNM)	0.2	$657k	-3%	14k	47.93	View chart
International Business Machines (IBM)	0.2	$646k	+65%	2.7k	242.35	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.2	$644k	-6%	8.2k	78.41	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.2	$631k		5.6k	113.11	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.2	$624k		3.0k	211.13	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.2	$623k		6.0k	103.43	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	0.2	$606k		7.5k	80.57	View chart
Vanguard World Energy Etf (VDE)	0.2	$606k		3.5k	173.04	View chart
Innovator Etfs Trust Defined Wlt Shld (BALT)	0.2	$595k		18k	33.47	View chart
Nuveen Muni Value Fund (NUV)	0.2	$589k	+4%	66k	8.99	View chart
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS)	0.2	$582k	-5%	12k	46.95	View chart
Amazon (AMZN)	0.2	$579k		2.8k	208.27	View chart
Caterpillar (CAT)	0.2	$558k		787.00	708.72	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.2	$556k	-34%	29k	19.30	View chart
Williams Companies (WMB)	0.2	$549k	+98%	7.5k	72.78	View chart
Tc Energy Corp (TRP)	0.2	$539k		8.6k	62.60	View chart
Dimensional Etf Trust Intl Small Cap V (DISV)	0.2	$528k		13k	39.44	View chart
Ishares Tr 0-5yr Hi Yl Cp (SHYG)	0.2	$501k	-6%	12k	42.31	View chart
Abbvie (ABBV)	0.2	$494k	+122%	2.3k	217.51	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.2	$480k		2.5k	191.81	View chart
Global X Fds S&p 500 Catholic (CATH)	0.2	$430k		5.5k	78.15	View chart
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP)	0.2	$421k	+5%	18k	23.98	View chart
Advanced Micro Devices (AMD)	0.2	$420k		2.1k	203.43	View chart
Ishares Tr Fltg Rate Nt Etf (FLOT)	0.1	$411k	-6%	8.1k	50.95	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$410k		1.9k	215.05	View chart
JPMorgan Chase & Co. (JPM)	0.1	$407k	+24%	1.4k	294.16	View chart
Lowe's Companies (LOW)	0.1	$382k		1.6k	236.28	View chart
Fidelity Covington Trust Msci Rl Est Etf (FREL)	0.1	$376k		14k	26.91	View chart
Broadcom (AVGO)	0.1	$376k	NEW	1.2k	309.51	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.1	$373k	+62%	1.0k	356.56	View chart
Ge Aerospace Com New (GE)	0.1	$372k		1.3k	283.78	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.1	$369k		2.5k	148.10	View chart
At&t (T)	0.1	$360k	NEW	12k	28.99	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.1	$360k	-39%	14k	25.10	View chart
Pimco Dynamic Income SHS (PDI)	0.1	$353k		21k	17.11	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.1	$351k	+3%	5.5k	64.08	View chart
Verizon Communications (VZ)	0.1	$350k	NEW	7.0k	50.20	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.1	$348k		4.9k	71.13	View chart
Enterprise Products Partners (EPD)	0.1	$335k	NEW	8.8k	37.84	View chart
Ishares Tr 0-5yr Invt Gr Cp (SLQD)	0.1	$323k	-3%	6.4k	50.49	View chart
Eli Lilly & Co. (LLY)	0.1	$321k		349.00	920.24	View chart
Innovator Etfs Trust Quity Managd Flr (SFLR)	0.1	$313k		8.8k	35.41	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.1	$309k		1.0k	298.91	View chart
Guggenheim Strategic Opportu Com Sbi (GOF)	0.1	$304k		28k	11.02	View chart
Ishares Tr Residential Mult (REZ)	0.1	$298k		3.6k	83.21	View chart
Omni (OMC)	0.1	$288k	NEW	3.8k	75.31	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$278k		581.00	479.20	View chart
Oge Energy Corp (OGE)	0.1	$276k	NEW	5.7k	47.96	View chart
Pfizer (PFE)	0.1	$275k	NEW	9.8k	28.08	View chart
Coca-Cola Company (KO)	0.1	$271k		3.6k	76.06	View chart
Plains Gp Hldgs Ltd Partnr Int A (PAGP)	0.1	$269k	NEW	11k	24.28	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.1	$267k		5.1k	52.56	View chart
Costco Wholesale Corporation (COST)	0.1	$253k	NEW	254.00	996.31	View chart
Johnson & Johnson (JNJ)	0.1	$250k		1.0k	244.52	View chart
Home BancShares (HOMB)	0.1	$250k	-45%	9.3k	26.93	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.1	$244k	NEW	6.3k	38.86	View chart
Merck & Co (MRK)	0.1	$233k	NEW	1.9k	120.32	View chart
Pepsi (PEP)	0.1	$230k		1.5k	155.26	View chart
American Centy Etf Tr International Lr (AVIV)	0.1	$228k		3.1k	74.84	View chart
Hubbell (HUBB)	0.1	$226k		461.00	490.74	View chart
Pembina Pipeline Corp (PBA)	0.1	$224k	NEW	5.0k	44.76	View chart
Bank of America Corporation (BAC)	0.1	$221k		4.5k	48.75	View chart
Ge Vernova (GEV)	0.1	$217k	NEW	248.00	872.91	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.1	$214k	-3%	1.5k	142.43	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$213k		741.00	287.56	View chart
Southern Company (SO)	0.1	$211k	NEW	2.2k	96.52	View chart
Murphy Usa (MUSA)	0.1	$211k	NEW	427.00	493.97	View chart
Innovator Etfs Trust Intl Dvlpd 10 Bu (IBUF)	0.1	$206k		7.0k	29.52	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.1	$203k	NEW	2.8k	73.14	View chart
PIMCO Corporate Opportunity Fund (PTY)	0.1	$181k		15k	12.06	View chart
Nuveen Mun Value Fd 2 (NUW)	0.1	$146k		10k	14.33	View chart
Franklin Bsp Rlty Tr Common Stock (FBRT)	0.0	$102k		12k	8.49	View chart
Ubs Ag London Branch Etracs 2xm Etn (PFFL)	0.0	$97k		13k	7.68	View chart
PennantPark Investment (PNNT)	0.0	$76k		17k	4.49	View chart

Past Filings by Disciplined Investments

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

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
Disciplined Investments 2022 Q3 filed Nov. 3, 2022
Disciplined Investments 2022 Q2 filed Aug. 9, 2022

View all past filings

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