Disciplined Investments, LLC holds a diversified book of 144 reported positions worth $309.6M as of Q2 2026 (disclosed Aug 7, 2026, a ~38-day 13F lag). This quarter they opened Rex Autocallable Income ETF and trimmed Hunt (JB) Transprt Svcs Inc. Their largest long position is Dimensional International Va at 6% of the reported non-option book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
17% mapped to company sectors
+4 sectors below the cut, 1% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Disciplined Investments, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Donor Advised Charitable Giving, Inc. | 9 / 80 | $4.5B |
| Swiss Re Ltd | 12 / 80 | $1.0B |
| Outlook Capital Management, LLC | 13 / 80 | $261.1M |
| Carbahal Olsen Financial Services Group, LLC | 13 / 80 | $110.9M |
| Planning Project LLC | 10 / 80 | $381.9M |
| Retirement Investment Advisors, Inc. | 25 / 80 | $1.1B |
| Wallace Hart LLC | 16 / 80 | $121.6M |
| Team Hewins, LLC | 21 / 80 | $277.1M |
Ranked by the share of each fund's own book sitting in the names it shares with Disciplined Investments, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Dimensional ETF Trust INTERNATNAL VAL | $18.5M | 341.7K | 6.0% | ▲+6.0% Added · +19K sh | |
| 2 | Dimensional ETF Trust US LARG VALU ETF | $16.9M | 426.6K | 5.4% | ▲+7.3% Added · +29K sh | |
| 3 | Dimensional ETF Trust SHOR DUR FIX ETF | $13.9M | 291.5K | 4.5% | ▲+16% Added · +39K sh | |
| 4 | Dimensional ETF Trust US TARGETED VLU | $12.6M | 180.2K | 4.1% | ▲+5.9% Added · +10K sh | |
| 5 | Dimensional ETF Trust EMGR CRE EQT MNG | $12.1M | 299.7K | 3.9% | ▲+2.5% Added · +7K sh | |
| 6 | Vanguard Scottsdale FDS SHORT TERM TREAS | $11.3M | 194.6K | 3.7% | ▲+12% Added · +21K sh | |
| 7 | Vanguard Scottsdale FDS SHRT TRM CORP BD | $10.5M | 133.0K | 3.4% | ▲+4.2% Added · +5K sh | |
| 8 | Dimensional ETF Trust INTL SMALL CAP E | $9.6M | 274.1K | 3.1% | ▲+4.6% Added · +12K sh | |
| 9 | SPDR Series Trust ST TERM HIGH ETF | $9.6M | 383.0K | 3.1% | ▲+8.2% Added · +29K sh | |
| 10 | Dimensional ETF Trust US HIGH PROF ETF | $8.7M | 207.8K | 2.8% | ▲+8.4% Added · +16K sh | |
| 11 | Phillips 66 COM | $8.1M | 47.9K | 2.6% | ▲+12% Added · +5K sh | |
| 12 | Hunt J B Trans Svcs Inc COM | $8.1M | 28.0K | 2.6% | ▼−25% Reduced · −9K sh | |
| 13 | Vanguard Index FDS GROWTH ETF | $8.0M | 92.5K | 2.6% | ▲+488% Added · +77K sh | |
| 14 | Ishares TR RUS 1000 VAL ETF | $6.9M | 28.6K | 2.2% | ▼−3.4% Reduced · −1K sh | |
| 15 | Ishares TR RUS 1000 GRW ETF | $5.6M | 45.3K | 1.8% | ▲+301% Added · +34K sh | |
| 16 | Dimensional ETF Trust INTL HIGH PROFIT | $5.4M | 159.1K | 1.8% | ▲+10% Added · +15K sh | |
| 17 | Ishares TR EAFE VALUE ETF | $4.8M | 62.4K | 1.5% | ▼−0.1% Reduced · −69 sh | |
| 18 | Dimensional ETF Trust US REAL ESTA ETF | $4.7M | 178.7K | 1.5% | ▲+6.6% Added · +11K sh | |
| 19 | Vanguard Index FDS VALUE ETF | $4.5M | 20.8K | 1.5% | ▲+0.3% Added · +74 sh | |
| 20 | Vanguard Index FDS REAL ESTATE ETF | $4.3M | 44.3K | 1.4% | ▼−0.2% Reduced · −110 sh | |
| 21 | ConocoPhillips COM | $4.1M | 39.2K | 1.3% | ▲+24% Added · +8K sh | |
| 22 | Ishares TR TRS FLT RT BD | $4.1M | 80.4K | 1.3% | ▼−5.0% Reduced · −4K sh | |
| 23 | Ishares Inc CORE MSCI EMKT | $4.0M | 48.4K | 1.3% | ▼−1.2% Reduced · −601 sh | |
| 24 | Ishares TR EAFE GRWTH ETF | $3.6M | 28.6K | 1.1% | ▲+0.5% Added · +156 sh | |
| 25 | Walmart Inc COM | $3.5M | 30.9K | 1.1% | ▼−2.2% Reduced · −700 sh | |
| 26 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $3.5M | 58.4K | 1.1% | ▲+1.2% Added · +690 sh | |
| 27 | Dimensional ETF Trust US MKTWIDE VALUE | $3.4M | 62.2K | 1.1% | ▼−5.2% Reduced · −3K sh | |
| 28 | Vanguard Index FDS SML CP GRW ETF | $3.3M | 9.1K | 1.1% | ▼−2.1% Reduced · −200 sh | |
| 29 | Ishares TR EAFE SML CP ETF | $3.1M | 37.4K | 1.0% | ▼−2.8% Reduced · −1K sh | |
| 30 | Apple Inc COM | $2.8M | 9.8K | 0.9% | ▼−1.4% Reduced · −140 sh | |
| 31 | Nvidia Corporation COM | $2.8M | 14.1K | 0.9% | ▲+0.1% Added · +15 sh | |
| 32 | Vanguard Intl Equity Index F GLB EX US ETF | $2.7M | 60.0K | 0.9% | ▼−3.9% Reduced · −2K sh | |
| 33 | Ishares TR CORE S&P500 ETF | $2.6M | 3.5K | 0.8% | ▲+0.1% Added · +5 sh | |
| 34 | SPDR Series Trust ST STR CONV ETF | $2.5M | 23.4K | 0.8% | ▼−2.3% Reduced · −545 sh | |
| 35 | State STR SPDR S&P 500 ETF T TR UNIT | $2.4M | 3.2K | 0.8% | ▼−1.4% Reduced · −45 sh | |
| 36 | Ishares TR CORE MSCI EAFE | $2.3M | 23.4K | 0.7% | ▲+2.5% Added · +565 sh | |
| 37 | Ishares TR PFD AND INCM SEC | $2.2M | 73.2K | 0.7% | ▲+0.5% Added · +338 sh | |
| 38 | Oneok Inc New COM | $2.2M | 25.2K | 0.7% | ▼−9.9% Reduced · −3K sh | |
| 39 | Ishares TR RUSSELL 2000 ETF | $2.0M | 6.7K | 0.7% | ▲+0.8% Added · +54 sh | |
| 40 | Rex ETF TR AUTOCALLABLE IN | $2.0M | 80.7K | 0.6% | ▲New New position | |
| 41 | Vanguard Scottsdale FDS INT-TERM CORP | $1.9M | 23.3K | 0.6% | ▼−3.0% Reduced · −714 sh | |
| 42 | Invesco QQQ TR UNIT SER 1 | $1.9M | 2.6K | 0.6% | ▼−0.5% Reduced · −13 sh | |
| 43 | Vanguard Whitehall FDS EM MK GOV BD ETF | $1.9M | 28.3K | 0.6% | ▲+3.6% Added · +986 sh | |
| 44 | Vanguard Mun BD FDS TAX EXEMPT BD | $1.8M | 36.1K | 0.6% | ▲+13% Added · +4K sh | |
| 45 | Vanguard Malvern FDS STRM INFPROIDX | $1.8M | 35.3K | 0.6% | ▼−1.4% Reduced · −511 sh | |
| 46 | State STR SPDR S&P Midcap 40 UTSER1 S&PDCRP | $1.7M | 2.5K | 0.6% | ▲+0.2% Added · +4 sh | |
| 47 | Exxon Mobil Corp COM | $1.7M | 12.7K | 0.6% | ▲+1.0% Added · +125 sh | |
| 48 | Vanguard Intl Equity Index F FTSE EUROPE ETF | $1.7M | 19.4K | 0.6% | ▲+0.8% Added · +164 sh | |
| 49 | Ishares TR CORE S&P MCP ETF | $1.4M | 18.6K | 0.5% | ▼−7.2% Reduced · −1K sh | |
| 50 | Select Sector SPDR TR ST STR TECHN ETF | $1.4M | 7.5K | 0.5% | —Held |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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Use Arkolith to show Disciplined Investments, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 7, 2026 | 38d | 144 | $309.6M | 13F-HR/A |
| Q1 2026 | Mar 31, 2026 | May 12, 2026 | 42d | 141 | $278.5M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 5, 2026 | 36d | 130 | $260.1M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 3, 2025 | 34d | 129 | $251.4M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 29, 2025 | 29d | 124 | $236.4M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 11, 2025 | 11d | 126 | $217.7M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 6, 2025 | 37d | 124 | $202.7M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 4, 2024 | 35d | 117 | $202.6M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.