Disciplined Investments

Disciplined Investments as of June 30, 2026

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