Holders — by stockHoldings — by fund
Disciplined Investments, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001812492
$309.6M
disclosed book value
144
positions
6%
largest position share
Positions, as of 2026-06-30
top 100 of 144 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | DFIVDIMENSIONAL ETF TRUST | 341,670 | $18.5M | 6% |
| 2 | DFLVDIMENSIONAL ETF TRUST | 426,625 | $16.9M | 5.4% |
| 3 | DFSDDIMENSIONAL ETF TRUST | 291,464 | $13.9M | 4.5% |
| 4 | DFATDIMENSIONAL ETF TRUST | 180,235 | $12.6M | 4.1% |
| 5 | DFAEDIMENSIONAL ETF TRUST | 299,702 | $12.1M | 3.9% |
| 6 | VGSHVANGUARD SCOTTSDALE FDS | 194,611 | $11.3M | 3.7% |
| 7 | VCSHVANGUARD SCOTTSDALE FDS | 133,040 | $10.5M | 3.4% |
| 8 | DFISDIMENSIONAL ETF TRUST | 274,142 | $9.6M | 3.1% |
| 9 | SJNKSPDR SERIES TRUST | 383,015 | $9.6M | 3.1% |
| 10 | DUHPDIMENSIONAL ETF TRUST | 207,790 | $8.7M | 2.8% |
| 11 | PSXPHILLIPS 66 | 47,936 | $8.1M | 2.6% |
| 12 | JBHTHUNT J B TRANS SVCS INC | 27,980 | $8.1M | 2.6% |
| 13 | VUGVANGUARD INDEX FDS | 92,456 | $8.0M | 2.6% |
| 14 | IWDISHARES TR | 28,624 | $6.9M | 2.2% |
| 15 | IWFISHARES TR | 45,338 | $5.6M | 1.8% |
| 16 | DIHPDIMENSIONAL ETF TRUST | 159,064 | $5.4M | 1.8% |
| 17 | EFVISHARES TR | 62,393 | $4.8M | 1.5% |
| 18 | DFARDIMENSIONAL ETF TRUST | 178,662 | $4.7M | 1.5% |
| 19 | VTVVANGUARD INDEX FDS | 20,804 | $4.5M | 1.5% |
| 20 | VNQVANGUARD INDEX FDS | 44,281 | $4.3M | 1.4% |
| 21 | COPCONOCOPHILLIPS | 39,221 | $4.1M | 1.3% |
| 22 | TFLOISHARES TR | 80,405 | $4.1M | 1.3% |
| 23 | IEMGISHARES INC | 48,447 | $4.0M | 1.3% |
| 24 | EFGISHARES TR | 28,603 | $3.6M | 1.1% |
| 25 | WMTWALMART INC | 30,914 | $3.5M | 1.1% |
| 26 | VWOVANGUARD INTL EQUITY INDEX F | 58,442 | $3.5M | 1.1% |
| 27 | DFUVDIMENSIONAL ETF TRUST | 62,156 | $3.4M | 1.1% |
| 28 | VBKVANGUARD INDEX FDS | 9,116 | $3.3M | 1.1% |
| 29 | SCZISHARES TR | 37,414 | $3.1M | 1% |
| 30 | AAPLAPPLE INC | 9,848 | $2.8M | 0.9% |
| 31 | NVDANVIDIA CORPORATION | 14,099 | $2.8M | 0.9% |
| 32 | VNQIVANGUARD INTL EQUITY INDEX F | 59,999 | $2.7M | 0.9% |
| 33 | IVVISHARES TR | 3,496 | $2.6M | 0.8% |
| 34 | CWBSPDR SERIES TRUST | 23,446 | $2.5M | 0.8% |
| 35 | SPYSTATE STR SPDR S&P 500 ETF T | 3,188 | $2.4M | 0.8% |
| 36 | IEFAISHARES TR | 23,432 | $2.3M | 0.7% |
| 37 | PFFISHARES TR | 73,230 | $2.2M | 0.7% |
| 38 | OKEONEOK INC NEW | 25,161 | $2.2M | 0.7% |
| 39 | IWMISHARES TR | 6,719 | $2.0M | 0.7% |
| 40 | ATCLREX ETF TR | 80,708 | $2.0M | 0.6% |
| 41 | VCITVANGUARD SCOTTSDALE FDS | 23,267 | $1.9M | 0.6% |
| 42 | QQQINVESCO QQQ TR | 2,603 | $1.9M | 0.6% |
| 43 | VWOBVANGUARD WHITEHALL FDS | 28,252 | $1.9M | 0.6% |
| 44 | VTEBVANGUARD MUN BD FDS | 36,095 | $1.8M | 0.6% |
| 45 | VTIPVANGUARD MALVERN FDS | 35,282 | $1.8M | 0.6% |
| 46 | MDYSTATE STR SPDR S&P MIDCAP 40 | 2,468 | $1.7M | 0.6% |
| 47 | EXMOCEXXON MOBIL CORP | 12,672 | $1.7M | 0.6% |
| 48 | VGKVANGUARD INTL EQUITY INDEX F | 19,445 | $1.7M | 0.6% |
| 49 | IJHISHARES TR | 18,587 | $1.4M | 0.5% |
| 50 | XLKSELECT SECTOR SPDR TR | 7,475 | $1.4M | 0.5% |
| 51 | LQDISHARES TR | 13,045 | $1.4M | 0.5% |
| 52 | EWTISHARES INC | 12,780 | $1.4M | 0.4% |
| 53 | GARPISHARES TR | 16,766 | $1.4M | 0.4% |
| 54 | IWNISHARES TR | 5,873 | $1.3M | 0.4% |
| 55 | AMDADVANCED MICRO DEVICES INC | 2,090 | $1.2M | 0.4% |
| 56 | VBVANGUARD INDEX FDS | 3,931 | $1.2M | 0.4% |
| 57 | VGITVANGUARD SCOTTSDALE FDS | 20,006 | $1.2M | 0.4% |
| 58 | IWOISHARES TR | 2,892 | $1.1M | 0.4% |
| 59 | TXNTEXAS INSTRS INC | 3,767 | $1.1M | 0.4% |
| 60 | AJGGALLAGHER ARTHUR J & CO | 4,419 | $1.0M | 0.3% |
| 61 | VBRVANGUARD INDEX FDS | 4,074 | $989,857 | 0.3% |
| 62 | MSFTMICROSOFT CORP | 2,493 | $929,776 | 0.3% |
| 63 | DFEMDIMENSIONAL ETF TRUST | 21,682 | $881,156 | 0.3% |
| 64 | VOVANGUARD INDEX FDS | 10,459 | $842,708 | 0.3% |
| 65 | CATCATERPILLAR INC | 788 | $838,761 | 0.3% |
| 66 | EFAISHARES TR | 7,949 | $825,782 | 0.3% |
| 67 | DFSVDIMENSIONAL ETF TRUST | 20,201 | $783,597 | 0.3% |
| 68 | IBMINTERNATIONAL BUSINESS MACHS | 2,741 | $770,781 | 0.2% |
| 69 | IVWISHARES TR | 5,518 | $758,901 | 0.2% |
| 70 | DFNMDIMENSIONAL ETF TRUST | 15,276 | $738,365 | 0.2% |
| 71 | AVLVAMERICAN CENTY ETF TR | 7,963 | $726,279 | 0.2% |
| 72 | STIPISHARES TR | 6,913 | $706,182 | 0.2% |
| 73 | AMZNAMAZON COM INC | 2,880 | $686,419 | 0.2% |
| 74 | MUMICRON TECHNOLOGY INC | 578 | $667,089 | 0.2% |
| 75 | BSVVANGUARD BD INDEX FDS | 8,276 | $644,803 | 0.2% |
| 76 | SDYSPDR SERIES TRUST | 4,154 | $632,156 | 0.2% |
| 77 | IVEISHARES TR | 2,741 | $622,307 | 0.2% |
| 78 | VRPINVESCO EXCH TRADED FD TR II | 25,082 | $609,733 | 0.2% |
| 79 | BALTINNOVATOR ETFS TRUST | 17,784 | $609,458 | 0.2% |
| 80 | XLESELECT SECTOR SPDR TR | 11,086 | $588,769 | 0.2% |
| 81 | ABBVABBVIE INC | 2,271 | $571,511 | 0.2% |
| 82 | NUVNUVEEN MUN VALUE FD INC | 61,977 | $571,425 | 0.2% |
| 83 | TRPTC ENERGY CORP | 8,611 | $570,823 | 0.2% |
| 84 | VMBSVANGUARD SCOTTSDALE FDS | 12,074 | $565,188 | 0.2% |
| 85 | ETENERGY TRANSFER L P | 29,216 | $558,609 | 0.2% |
| 86 | WMBWILLIAMS COS INC | 7,510 | $558,316 | 0.2% |
| 87 | QUALISHARES TR | 2,503 | $549,233 | 0.2% |
| 88 | DISVDIMENSIONAL ETF TRUST | 13,357 | $536,016 | 0.2% |
| 89 | VDEVANGUARD WORLD FD | 3,524 | $529,019 | 0.2% |
| 90 | SHYGISHARES TR | 11,777 | $499,463 | 0.2% |
| 91 | GEGE AEROSPACE | 1,325 | $495,208 | 0.2% |
| 92 | CATHGLOBAL X FDS | 5,499 | $486,662 | 0.2% |
| 93 | AAONAAON INC | 3,812 | $483,654 | 0.2% |
| 94 | JPMJPMORGAN CHASE & CO | 1,448 | $473,974 | 0.2% |
| 95 | VIGVANGUARD SPECIALIZED FUNDS | 1,908 | $451,520 | 0.1% |
| 96 | AVGOBROADCOM INC | 1,170 | $441,968 | 0.1% |
| 97 | GOOGLALPHABET INC | 1,220 | $435,991 | 0.1% |
| 98 | IWBISHARES TR | 1,045 | $427,928 | 0.1% |
| 99 | LLYELI LILLY & CO | 352 | $422,412 | 0.1% |
| 100 | SCHBSCHWAB STRATEGIC TR | 14,334 | $415,112 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.