Disciplined Investments, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 7, 2026, Disciplined Investments, Llc disclosed 144 stock positions valued at approximately $309.63M as of quarter-end June 30, 2026. The largest holdings include DIMENSIONAL ETF TRUST, DIMENSIONAL ETF TRUST, and DIMENSIONAL ETF TRUST.
- Report Period
- June 30, 2026
- No. of Stocks
- 144
- Portfolio Value
- $309.63M
Holdings by Sector
Disciplined Investments, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFIV | Other | 5.96% | 341,670 | +19,258 | +5.97% | $18,457,034 |
| DIMENSIONAL ETF TRUST | DFLV | Other | 5.45% | 426,625 | +29,002 | +7.29% | $16,868,764 |
| DIMENSIONAL ETF TRUST | DFSD | Other | 4.49% | 291,464 | +39,451 | +15.65% | $13,917,392 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 4.07% | 180,235 | +10,112 | +5.94% | $12,598,459 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 3.89% | 299,702 | +7,330 | +2.51% | $12,051,010 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 3.66% | 194,611 | +20,881 | +12.02% | $11,326,359 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 3.40% | 133,040 | +5,360 | +4.20% | $10,514,121 |
| DIMENSIONAL ETF TRUST | DFIS | Other | 3.10% | 274,142 | +12,124 | +4.63% | $9,603,196 |
| SPDR SERIES TRUST | SJNK | Other | 3.10% | 383,015 | +29,181 | +8.25% | $9,586,863 |
| DIMENSIONAL ETF TRUST | DUHP | Other | 2.80% | 207,790 | +16,161 | +8.43% | $8,671,064 |
| PHILLIPS 66 | PSX | Energy | 2.62% | 47,936 | +5,155 | +12.05% | $8,103,564 |
| HUNT J B TRANS SVCS INC | JBHT | Industrials | 2.62% | 27,980 | -9,390 | -25.13% | $8,098,169 |
| VANGUARD INDEX FDS | VUG | Other | 2.57% | 92,456 | +76,741 | +488.33% | $7,964,140 |
| ISHARES TR | IWD | Other | 2.24% | 28,624 | -1,013 | -3.42% | $6,939,272 |
| ISHARES TR | IWF | Other | 1.82% | 45,338 | +34,019 | +300.55% | $5,629,670 |
| DIMENSIONAL ETF TRUST | DIHP | Other | 1.75% | 159,064 | +14,555 | +10.07% | $5,428,067 |
| ISHARES TR | EFV | Other | 1.54% | 62,393 | -69 | -0.11% | $4,776,221 |
| DIMENSIONAL ETF TRUST | DFAR | Other | 1.51% | 178,662 | +11,023 | +6.58% | $4,673,801 |
| VANGUARD INDEX FDS | VTV | Other | 1.46% | 20,804 | +74 | +0.36% | $4,533,739 |
| VANGUARD INDEX FDS | VNQ | Other | 1.38% | 44,281 | -110 | -0.25% | $4,269,992 |
| CONOCOPHILLIPS | COP | Energy | 1.32% | 39,221 | +7,535 | +23.78% | $4,077,374 |
| ISHARES TR | TFLO | Other | 1.31% | 80,405 | -4,277 | -5.05% | $4,070,924 |
| ISHARES INC | IEMG | Other | 1.30% | 48,447 | -601 | -1.23% | $4,013,314 |
| ISHARES TR | EFG | Other | 1.15% | 28,603 | +156 | +0.55% | $3,558,725 |
| WALMART INC | WMT | Consumer Defensive | 1.13% | 30,914 | -700 | -2.21% | $3,501,312 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 1.13% | 58,442 | +690 | +1.19% | $3,488,383 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 1.10% | 62,156 | -3,396 | -5.18% | $3,419,202 |
| VANGUARD INDEX FDS | VBK | Other | 1.08% | 9,116 | -200 | -2.15% | $3,333,887 |
| ISHARES TR | SCZ | Other | 0.99% | 37,414 | -1,079 | -2.80% | $3,078,058 |
| APPLE INC | AAPL | Technology | 0.92% | 9,848 | -140 | -1.40% | $2,849,756 |
Showing 30 of 144 holdings in the latest reporting period.