Disciplined Investments, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$278.5M
Q ending 2026-03-31
Prior quarter
$260.1M
Q ending 2025-12-31
Change
+7.1% QoQ · +27.9% YoY
Positions
141
reported holdings
Largest positions
Top 100 of 141 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Dimensional Etf Trust | DFIV | Shares | $17.0M | 322K |
| Dimensional Etf Trust | DFLV | Shares | $14.2M | 398K |
| Dimensional Etf Trust | DFSD | Shares | $12.1M | 252K |
| Dimensional Etf Trust | DFAT | Shares | $10.6M | 170K |
| Vanguard Scottsdale Fds | VGSH | Shares | $10.2M | 174K |
| Vanguard Scottsdale Fds | VCSH | Shares | $10.1M | 128K |
| Dimensional Etf Trust | DFAE | Shares | $9.9M | 292K |
| Spdr Series Trust | SJNK | Shares | $8.8M | 354K |
| Dimensional Etf Trust | DFIS | Shares | $8.8M | 262K |
| Hunt J B Trans Svcs Inc | JBHT | Shares | $7.9M | 37K |
| Phillips 66 | PSX | Shares | $7.8M | 43K |
| Dimensional Etf Trust | DUHP | Shares | $7.0M | 192K |
| Vanguard Index Fds | VUG | Shares | $6.9M | 16K |
| Ishares Tr | IWD | Shares | $6.3M | 30K |
| Ishares Tr | IWF | Shares | $4.8M | 11K |
| Dimensional Etf Trust | DIHP | Shares | $4.7M | 145K |
| Ishares Tr | EFV | Shares | $4.6M | 62K |
| Ishares Tr | TFLO | Shares | $4.3M | 85K |
| Conocophillips | COP | Shares | $4.2M | 32K |
| Vanguard Index Fds | VTV | Shares | $4.1M | 21K |
| Dimensional Etf Trust | DFAR | Shares | $4.0M | 168K |
| Vanguard Index Fds | VNQ | Shares | $3.9M | 44K |
| Walmart Inc | WMT | Shares | $3.9M | 32K |
| Ishares Inc | IEMG | Shares | $3.4M | 49K |
| Dimensional Etf Trust | DFUV | Shares | $3.2M | 66K |
| Ishares Tr | EFG | Shares | $3.2M | 28K |
| Vanguard Intl Equity Index F | VWO | Shares | $3.1M | 58K |
| Ishares Tr | SCZ | Shares | $3.0M | 38K |
| Vanguard Index Fds | VBK | Shares | $2.8M | 9K |
| Vanguard Intl Equity Index F | VNQI | Shares | $2.8M | 62K |
| Apple Inc | AAPL | Shares | $2.5M | 10K |
| Oneok Inc New | OKE | Shares | $2.5M | 28K |
| Nvidia Corporation | NVDA | Shares | $2.5M | 14K |
| Ishares Tr | IVV | Shares | $2.3M | 3K |
| Ishares Tr | PFF | Shares | $2.2M | 73K |
| Spdr Series Trust | CWB | Shares | $2.2M | 24K |
| Exxon Mobil Corp | XOM | Shares | $2.1M | 13K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $2.1M | 3K |
| Ishares Tr | IEFA | Shares | $2.1M | 23K |
| Vanguard Scottsdale Fds | VCIT | Shares | $2.0M | 24K |
| Alliance Resource Partners L | ARLP | Shares | $1.9M | 68K |
| Vanguard Whitehall Fds | VWOB | Shares | $1.8M | 27K |
| Vanguard Malvern Fds | VTIP | Shares | $1.8M | 36K |
| Ishares Tr | IWM | Shares | $1.7M | 7K |
| Vanguard Mun Bd Fds | VTEB | Shares | $1.6M | 32K |
| Vanguard Intl Equity Index F | VGK | Shares | $1.6M | 19K |
| State Str Spdr S&P Midcap 40 | MDY | Shares | $1.5M | 2K |
| Invesco Qqq Tr | QQQ | Shares | $1.5M | 3K |
| Ishares Tr | LQD | Shares | $1.4M | 13K |
| Ishares Tr | IJH | Shares | $1.4M | 20K |
| Vanguard Scottsdale Fds | VGIT | Shares | $1.2M | 20K |
| Gallagher Arthur J & Co | AJG | Shares | $1.1M | 5K |
| Ishares Tr | IWN | Shares | $1.1M | 6K |
| Ishares Tr | GARP | Shares | $1.1M | 17K |
| Vanguard Index Fds | VB | Shares | $1.0M | 4K |
| Select Sector Spdr Tr | XLK | Shares | $993K | 7K |
| Microsoft Corp | MSFT | Shares | $922K | 2K |
| Ishares Inc | EWT | Shares | $911K | 13K |
| Ishares Tr | IWO | Shares | $910K | 3K |
| Vanguard Index Fds | VBR | Shares | $886K | 4K |
| Ishares Tr | EFA | Shares | $840K | 9K |
| Dimensional Etf Trust | DFSV | Shares | $757K | 22K |
| Vanguard Index Fds | VO | Shares | $751K | 3K |
| Texas Instrs Inc | TXN | Shares | $731K | 4K |
| Spdr Series Trust | SDY | Shares | $679K | 5K |
| Select Sector Spdr Tr | XLE | Shares | $679K | 11K |
| Dimensional Etf Trust | DFEM | Shares | $668K | 19K |
| Dimensional Etf Trust | DFNM | Shares | $657K | 14K |
| International Business Machs | IBM | Shares | $646K | 3K |
| Vanguard Bd Index Fds | BSV | Shares | $644K | 8K |
| Ishares Tr | IVW | Shares | $631K | 6K |
| Ishares Tr | IVE | Shares | $624K | 3K |
| Ishares Tr | STIP | Shares | $623K | 6K |
| American Centy Etf Tr | AVLV | Shares | $606K | 8K |
| Vanguard World Fd | VDE | Shares | $606K | 4K |
| Innovator Etfs Trust | BALT | Shares | $595K | 18K |
| Nuveen Mun Value Fd Inc | NUV | Shares | $589K | 65K |
| Vanguard Scottsdale Fds | VMBS | Shares | $582K | 12K |
| Amazon Com Inc | AMZN | Shares | $579K | 3K |
| Caterpillar Inc | CAT | Shares | $558K | 787 |
| Energy Transfer L P | ET | Shares | $556K | 29K |
| Williams Cos Inc | WMB | Shares | $549K | 8K |
| Tc Energy Corp | TRP | Shares | $539K | 9K |
| Dimensional Etf Trust | DISV | Shares | $528K | 13K |
| Ishares Tr | SHYG | Shares | $501K | 12K |
| Abbvie Inc | ABBV | Shares | $494K | 2K |
| Ishares Tr | QUAL | Shares | $480K | 3K |
| Global X Fds | CATH | Shares | $430K | 5K |
| Invesco Exch Traded Fd Tr Ii | VRP | Shares | $421K | 18K |
| Advanced Micro Devices Inc | AMD | Shares | $420K | 2K |
| Ishares Tr | FLOT | Shares | $411K | 8K |
| Vanguard Specialized Funds | VIG | Shares | $410K | 2K |
| Jpmorgan Chase & Co | JPM | Shares | $407K | 1K |
| Lowes Cos Inc | LOW | Shares | $382K | 2K |
| Fidelity Covington Trust | FREL | Shares | $376K | 14K |
| Broadcom Inc | AVGO | Shares | $376K | 1K |
| Ishares Tr | IWB | Shares | $373K | 1K |
| Ge Aerospace | GE | Shares | $372K | 1K |
| Vanguard Whitehall Fds | VYM | Shares | $368K | 2K |
| At&T Inc | T | Shares | $360K | 12K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.