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Disciplined Investments, LLC 13F holdings

Filed 2026-08-07 · Disciplined Investments, LLC · 144 positions · $309.6M

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TickerCompanySharesValue% of portfolio
DFIVDIMENSIONAL ETF TRUST341.7K$18.5M6.0%
DFLVDIMENSIONAL ETF TRUST426.6K$16.9M5.4%
DFSDDIMENSIONAL ETF TRUST291.5K$13.9M4.5%
DFATDIMENSIONAL ETF TRUST180.2K$12.6M4.1%
DFAEDIMENSIONAL ETF TRUST299.7K$12.1M3.9%
VGSHVANGUARD SCOTTSDALE FDS194.6K$11.3M3.7%
VCSHVANGUARD SCOTTSDALE FDS133.0K$10.5M3.4%
DFISDIMENSIONAL ETF TRUST274.1K$9.6M3.1%
SJNKSPDR SERIES TRUST383.0K$9.6M3.1%
DUHPDIMENSIONAL ETF TRUST207.8K$8.7M2.8%
PSXPHILLIPS 6647.9K$8.1M2.6%
JBHTHUNT J B TRANS SVCS INC28.0K$8.1M2.6%
VUGVANGUARD INDEX FDS92.5K$8.0M2.6%
IWDISHARES TR28.6K$6.9M2.2%
IWFISHARES TR45.3K$5.6M1.8%
DIHPDIMENSIONAL ETF TRUST159.1K$5.4M1.8%
EFVISHARES TR62.4K$4.8M1.5%
DFARDIMENSIONAL ETF TRUST178.7K$4.7M1.5%
VTVVANGUARD INDEX FDS20.8K$4.5M1.5%
VNQVANGUARD INDEX FDS44.3K$4.3M1.4%
COPCONOCOPHILLIPS39.2K$4.1M1.3%
TFLOISHARES TR80.4K$4.1M1.3%
ACWIISHARES INC48.4K$4.0M1.3%
EFGISHARES TR28.6K$3.6M1.1%
WMTWALMART INC30.9K$3.5M1.1%
VWOVANGUARD INTL EQUITY INDEX F58.4K$3.5M1.1%
DFUVDIMENSIONAL ETF TRUST62.2K$3.4M1.1%
VBKVANGUARD INDEX FDS9.1K$3.3M1.1%
SCZISHARES TR37.4K$3.1M1.0%
AAPLAPPLE INC9.8K$2.8M0.9%
NVDANVIDIA CORPORATION14.1K$2.8M0.9%
VNQIVANGUARD INTL EQUITY INDEX F60.0K$2.7M0.9%
IVVISHARES TR3.5K$2.6M0.8%
CWBSPDR SERIES TRUST23.4K$2.5M0.8%
SPYSTATE STR SPDR S&P 500 ETF T3.2K$2.4M0.8%
IEFAISHARES TR23.4K$2.3M0.7%
PFFISHARES TR73.2K$2.2M0.7%
OKEEURONEOK INC NEW25.2K$2.2M0.7%
IWMISHARES TR6.7K$2.0M0.7%
—REX ETF TR80.7K$2.0M0.6%
VCITVANGUARD SCOTTSDALE FDS23.3K$1.9M0.6%
QQQINVESCO QQQ TR2.6K$1.9M0.6%
VWOBVANGUARD WHITEHALL FDS28.3K$1.9M0.6%
VTEBVANGUARD MUN BD FDS36.1K$1.8M0.6%
VTIPVANGUARD MALVERN FDS35.3K$1.8M0.6%
MDYSTATE STR SPDR S&P MIDCAP 402.5K$1.7M0.6%
EXMOCEXXON MOBIL CORP12.7K$1.7M0.6%
VGKVANGUARD INTL EQUITY INDEX F19.4K$1.7M0.6%
IJHISHARES TR18.6K$1.4M0.5%
XLKSELECT SECTOR SPDR TR7.5K$1.4M0.5%
LQDISHARES TR13.0K$1.4M0.5%
ACWIISHARES INC12.8K$1.4M0.4%
GARPISHARES TR16.8K$1.4M0.4%
IWNISHARES TR5.9K$1.3M0.4%
AMDADVANCED MICRO DEVICES INC2.1K$1.2M0.4%
VBVANGUARD INDEX FDS3.9K$1.2M0.4%
VGITVANGUARD SCOTTSDALE FDS20.0K$1.2M0.4%
IWOISHARES TR2.9K$1.1M0.4%
TXNTEXAS INSTRS INC3.8K$1.1M0.4%
AJGGALLAGHER ARTHUR J & CO4.4K$1.0M0.3%
Top Fund Holdings
13F
Top Fund Holdings

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