Disciplined Investments

Disciplined Investments as of March 31, 2026

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