Disciplined Investments, Llc Portfolio Stock Holdings
Disciplined Investments, Llc disclosed 141 stock positions valued at approximately $278.5 million in its latest SEC 13F filing. The largest holdings include DIMENSIONAL ETF TRUST, DIMENSIONAL ETF TRUST, and DIMENSIONAL ETF TRUST. The filing reflects positions held as of March 31, 2026 and was filed on May 12, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 141
- Portfolio Value
- $278.5M
Holdings by Sector
Disciplined Investments, Llc Portfolio Holdings in Q1 2026
138 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFIV | Other | 6.11% | 322,412 | +8,136 | +2.59% | $17,016,916 |
| DIMENSIONAL ETF TRUST | DFLV | Other | 5.10% | 397,623 | +46,759 | +13.33% | $14,199,122 |
| DIMENSIONAL ETF TRUST | DFSD | Other | 4.33% | 252,013 | +37,094 | +17.26% | $12,066,373 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 3.81% | 170,123 | +5,973 | +3.64% | $10,624,193 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 3.65% | 173,730 | +13,581 | +8.48% | $10,170,146 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 3.63% | 127,680 | +4,584 | +3.72% | $10,121,217 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 3.55% | 292,372 | +11,330 | +4.03% | $9,899,726 |
| SPDR SERIES TRUST | SJNK | Other | 3.17% | 353,834 | -2,135 | -0.60% | $8,838,778 |
| DIMENSIONAL ETF TRUST | DFIS | Other | 3.17% | 262,018 | +14,292 | +5.77% | $8,822,150 |
| HUNT J B TRANS SVCS INC | JBHT | Industrials | 2.84% | 37,370 | +469 | +1.27% | $7,918,649 |
| PHILLIPS 66 | PSX | Energy | 2.80% | 42,781 | -2,710 | -5.96% | $7,793,824 |
| DIMENSIONAL ETF TRUST | DUHP | Other | 2.53% | 191,629 | +26,244 | +15.87% | $7,044,297 |
| VANGUARD INDEX FDS | VUG | Other | 2.46% | 15,715 | -76 | -0.48% | $6,863,904 |
| ISHARES TR | IWD | Other | 2.27% | 29,637 | +9 | +0.03% | $6,332,431 |
| ISHARES TR | IWF | Other | 1.73% | 11,319 | -3 | -0.03% | $4,826,267 |
| DIMENSIONAL ETF TRUST | DIHP | Other | 1.67% | 144,509 | +9,623 | +7.13% | $4,656,094 |
| ISHARES TR | EFV | Other | 1.67% | 62,462 | - | - | $4,644,081 |
| ISHARES TR | TFLO | Other | 1.54% | 84,682 | -1,377 | -1.60% | $4,287,473 |
| CONOCOPHILLIPS | COP | Energy | 1.50% | 31,686 | -3,764 | -10.62% | $4,182,499 |
| VANGUARD INDEX FDS | VTV | Other | 1.46% | 20,730 | -168 | -0.80% | $4,067,157 |
| DIMENSIONAL ETF TRUST | DFAR | Other | 1.42% | 167,639 | +15,742 | +10.36% | $3,964,659 |
| VANGUARD INDEX FDS | VNQ | Other | 1.41% | 44,391 | +65 | +0.15% | $3,937,500 |
| WALMART INC | WMT | Consumer Defensive | 1.41% | 31,614 | +465 | +1.49% | $3,928,979 |
| ISHARES INC | IEMG | Other | 1.23% | 49,048 | +342 | +0.70% | $3,421,107 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 1.14% | 65,552 | -120 | -0.18% | $3,176,650 |
| ISHARES TR | EFG | Other | 1.14% | 28,447 | +519 | +1.86% | $3,168,156 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 1.12% | 57,752 | -415 | -0.71% | $3,121,517 |
| ISHARES TR | SCZ | Other | 1.08% | 38,493 | -443 | -1.14% | $3,018,251 |
| VANGUARD INDEX FDS | VBK | Other | 1.01% | 9,316 | +111 | +1.21% | $2,815,759 |
| VANGUARD INTL EQUITY INDEX F | VNQI | Other | 1.00% | 62,413 | +63 | +0.10% | $2,774,265 |
| APPLE INC | AAPL | Technology | 0.91% | 9,988 | +86 | +0.87% | $2,534,863 |
| ONEOK INC NEW | OKE | Energy | 0.91% | 27,928 | +6,351 | +29.43% | $2,524,447 |
| NVIDIA CORPORATION | NVDA | Technology | 0.88% | 14,084 | +4 | +0.03% | $2,456,298 |
| ISHARES TR | IVV | Other | 0.82% | 3,491 | -49 | -1.38% | $2,280,145 |
| ISHARES TR | PFF | Other | 0.79% | 72,892 | -1,074 | -1.45% | $2,210,092 |
| SPDR SERIES TRUST | CWB | Other | 0.79% | 23,991 | -42 | -0.17% | $2,195,690 |
| EXXON MOBIL CORP | XOM | Energy | 0.76% | 12,547 | +2,392 | +23.55% | $2,128,759 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.75% | 3,233 | -470 | -12.69% | $2,102,676 |
| ISHARES TR | IEFA | Other | 0.74% | 22,867 | +207 | +0.91% | $2,069,736 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 0.71% | 23,981 | +1,219 | +5.36% | $1,984,400 |
| ALLIANCE RESOURCE PARTNERS L | ARLP | Energy | 0.67% | 67,716 | +1,535 | +2.32% | $1,872,358 |
| VANGUARD WHITEHALL FDS | VWOB | Other | 0.64% | 27,266 | -54 | -0.20% | $1,791,095 |
| VANGUARD MALVERN FDS | VTIP | Other | 0.64% | 35,793 | -496 | -1.37% | $1,787,864 |
| ISHARES TR | IWM | Other | 0.59% | 6,665 | +50 | +0.76% | $1,653,041 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.57% | 32,023 | +5,218 | +19.47% | $1,597,627 |
| VANGUARD INTL EQUITY INDEX F | VGK | Other | 0.57% | 19,281 | -130 | -0.67% | $1,589,339 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.55% | 2,464 | -9 | -0.36% | $1,519,728 |
| INVESCO QQQ TR | QQQ | Other | 0.54% | 2,616 | - | - | $1,509,640 |
| ISHARES TR | LQD | Other | 0.49% | 12,565 | -21 | -0.17% | $1,369,510 |
| ISHARES TR | IJH | Other | 0.49% | 20,020 | +36 | +0.18% | $1,351,971 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 0.43% | 20,339 | +3,143 | +18.28% | $1,211,165 |
| GALLAGHER ARTHUR J & CO | AJG | Financial Services | 0.41% | 5,266 | - | - | $1,140,460 |
| ISHARES TR | IWN | Other | 0.40% | 5,857 | +550 | +10.36% | $1,110,455 |
| VANGUARD INDEX FDS | VB | Other | 0.37% | 3,950 | -48 | -1.20% | $1,034,549 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.36% | 7,475 | - | - | $993,393 |
| MICROSOFT CORP | MSFT | Technology | 0.33% | 2,490 | +129 | +5.46% | $921,713 |
| ISHARES INC | EWT | Other | 0.33% | 12,849 | -704 | -5.19% | $911,249 |
| ISHARES TR | IWO | Other | 0.33% | 2,900 | -108 | -3.59% | $910,044 |
| VANGUARD INDEX FDS | VBR | Other | 0.32% | 4,079 | +5 | +0.12% | $886,129 |
| ISHARES TR | EFA | Other | 0.30% | 8,652 | - | - | $840,375 |
| DIMENSIONAL ETF TRUST | DFSV | Other | 0.27% | 21,602 | - | - | $756,934 |
| VANGUARD INDEX FDS | VO | Other | 0.27% | 2,614 | -63 | -2.35% | $750,715 |
| TEXAS INSTRS INC | TXN | Technology | 0.26% | 3,765 | - | - | $730,876 |
| SPDR SERIES TRUST | SDY | Other | 0.24% | 4,654 | - | - | $679,205 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.24% | 11,086 | - | - | $679,118 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 0.24% | 19,341 | -700 | -3.49% | $668,232 |
| DIMENSIONAL ETF TRUST | DFNM | Other | 0.24% | 13,715 | -510 | -3.59% | $657,360 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.23% | 2,667 | +1,059 | +65.86% | $646,347 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.23% | 8,208 | -582 | -6.62% | $643,624 |
| ISHARES TR | IVW | Other | 0.23% | 5,578 | - | - | $630,937 |
| ISHARES TR | IVE | Other | 0.22% | 2,955 | - | - | $623,889 |
| ISHARES TR | STIP | Other | 0.22% | 6,022 | -100 | -1.63% | $622,873 |
| AMERICAN CENTY ETF TR | AVLV | Other | 0.22% | 7,522 | +20 | +0.27% | $606,021 |
| VANGUARD WORLD FD | VDE | Other | 0.22% | 3,501 | +1 | +0.03% | $605,803 |
| INNOVATOR ETFS TRUST | BALT | Other | 0.21% | 17,784 | - | - | $595,142 |
| NUVEEN MUN VALUE FD INC | NUV | Financial Services | 0.21% | 65,480 | +2,529 | +4.02% | $588,665 |
| VANGUARD SCOTTSDALE FDS | VMBS | Other | 0.21% | 12,391 | -691 | -5.28% | $581,757 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.21% | 2,778 | -1 | -0.04% | $578,574 |
| CATERPILLAR INC | CAT | Industrials | 0.20% | 787 | - | - | $557,763 |
| ENERGY TRANSFER L P | ET | Energy | 0.20% | 28,832 | -14,903 | -34.08% | $556,450 |
| WILLIAMS COS INC | WMB | Energy | 0.20% | 7,541 | +3,747 | +98.76% | $548,869 |
| TC ENERGY CORP | TRP | Energy | 0.19% | 8,611 | - | - | $539,049 |
| DIMENSIONAL ETF TRUST | DISV | Other | 0.19% | 13,385 | - | - | $527,904 |
| ISHARES TR | SHYG | Other | 0.18% | 11,832 | -814 | -6.44% | $500,633 |
| ABBVIE INC | ABBV | Healthcare | 0.18% | 2,270 | +1,251 | +122.77% | $493,752 |
| ISHARES TR | QUAL | Other | 0.17% | 2,503 | - | - | $480,100 |
| GLOBAL X FDS | CATH | Other | 0.15% | 5,499 | - | - | $429,747 |
| INVESCO EXCH TRADED FD TR II | VRP | Other | 0.15% | 17,564 | +855 | +5.12% | $421,179 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.15% | 2,065 | -7 | -0.34% | $420,083 |
| ISHARES TR | FLOT | Other | 0.15% | 8,073 | -567 | -6.56% | $411,310 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.15% | 1,907 | -28 | -1.45% | $410,091 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.15% | 1,383 | +274 | +24.71% | $406,823 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.14% | 1,615 | - | - | $381,592 |
| FIDELITY COVINGTON TRUST | FREL | Other | 0.14% | 13,976 | - | - | $376,094 |
| BROADCOM INC | AVGO | Technology | 0.14% | 1,215 | +1,215 | +100.00% | $376,055 |
| ISHARES TR | IWB | Other | 0.13% | 1,045 | +400 | +62.02% | $372,605 |
| GE AEROSPACE | GE | Industrials | 0.13% | 1,312 | +6 | +0.46% | $372,316 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.13% | 2,488 | - | - | $368,473 |
| AT&T INC | T | Communication Services | 0.13% | 12,416 | +12,416 | +100.00% | $359,934 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.13% | 14,334 | -9,410 | -39.63% | $359,783 |