Q1 2026 · 13F-HR
Disciplined Investments, LLCholdings as filed
Filed 2026-05-12 · accession 0001951757-26-000823
$278.5M
Reported value
141
Positions
2026-03-31
Period end
The Brief · Disciplined Investments, LLC · Q1 2026
AI · grounded in 13F
Disciplined Investments, LLC reduced its position in Home Bancshares Inc HOMB by 45.94% to lead its selling activity. The fund also trimmed its holdings in Schwab Strategic TR SCHB by 39.63% and State Str SPDR S&P 500 ETF T SPY by 12.69%. On the buy side, the fund increased its stake in Oneok Inc New OKE by 29.43% and Exxon Mobil Corp XOM by 23.55%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $17.0M | 6.11% | 322,412 | Common | NONE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $14.2M | 5.10% | 397,623 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $12.1M | 4.33% | 252,013 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $10.6M | 3.81% | 170,123 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $10.2M | 3.65% | 173,730 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $10.1M | 3.63% | 127,680 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $9.9M | 3.55% | 292,372 | Common | NONE |
| 78468R408 | SJNK | SPDR SERIES TRUST | $8.8M | 3.17% | 353,834 | Common | NONE |
| 25434V773 | DFIS | DIMENSIONAL ETF TRUST | $8.8M | 3.17% | 262,018 | Common | NONE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $7.9M | 2.84% | 37,370 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $7.8M | 2.80% | 42,781 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $7.0M | 2.53% | 191,629 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $6.9M | 2.46% | 15,715 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $6.3M | 2.27% | 29,637 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $4.8M | 1.73% | 11,319 | Common | NONE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $4.7M | 1.67% | 144,509 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $4.6M | 1.67% | 62,462 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $4.3M | 1.54% | 84,682 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $4.2M | 1.50% | 31,686 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $4.1M | 1.46% | 20,730 | Common | NONE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $4.0M | 1.42% | 167,639 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $3.9M | 1.41% | 44,391 | Common | NONE |
| 931142103 | WMT | WALMART INC | $3.9M | 1.41% | 31,614 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $3.4M | 1.23% | 49,048 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $3.2M | 1.14% | 65,552 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $3.2M | 1.14% | 28,447 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $3.1M | 1.12% | 57,752 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $3.0M | 1.08% | 38,493 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $2.8M | 1.01% | 9,316 | Common | NONE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $2.8M | 1.00% | 62,413 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.5M | 0.91% | 9,988 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $2.5M | 0.91% | 27,928 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.5M | 0.88% | 14,084 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $2.3M | 0.82% | 3,491 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $2.2M | 0.79% | 72,892 | Common | NONE |
| 78464A359 | CWB | SPDR SERIES TRUST | $2.2M | 0.79% | 23,991 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.1M | 0.76% | 12,547 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $2.1M | 0.75% | 3,233 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $2.1M | 0.74% | 22,867 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $2.0M | 0.71% | 23,981 | Common | NONE |
| 01877R108 | ARLP | ALLIANCE RESOURCE PARTNERS L | $1.9M | 0.67% | 67,716 | Common | NONE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $1.8M | 0.64% | 27,266 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $1.8M | 0.64% | 35,793 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $1.7M | 0.59% | 6,665 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $1.6M | 0.57% | 32,023 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $1.6M | 0.57% | 19,281 | Common | NONE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $1.5M | 0.55% | 2,464 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.5M | 0.54% | 2,616 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $1.4M | 0.49% | 12,565 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1.4M | 0.49% | 20,020 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $1.2M | 0.43% | 20,339 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $1.1M | 0.41% | 5,266 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $1.1M | 0.40% | 5,857 | Common | NONE |
| 46436E403 | GARP | ISHARES TR | $1.1M | 0.39% | 16,766 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.0M | 0.37% | 3,950 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $993,393 | 0.36% | 7,475 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $921,713 | 0.33% | 2,490 | Common | NONE |
| 46434G772 | EWT | ISHARES INC | $911,249 | 0.33% | 12,849 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $910,044 | 0.33% | 2,900 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $886,129 | 0.32% | 4,079 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $840,375 | 0.30% | 8,652 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $756,934 | 0.27% | 21,602 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $750,715 | 0.27% | 2,614 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $730,876 | 0.26% | 3,765 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $679,205 | 0.24% | 4,654 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $679,118 | 0.24% | 11,086 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $668,232 | 0.24% | 19,341 | Common | NONE |
| 25434V849 | DFNM | DIMENSIONAL ETF TRUST | $657,360 | 0.24% | 13,715 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $646,347 | 0.23% | 2,667 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $643,624 | 0.23% | 8,208 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $630,937 | 0.23% | 5,578 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $623,889 | 0.22% | 2,955 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $622,873 | 0.22% | 6,022 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $606,021 | 0.22% | 7,522 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $605,803 | 0.22% | 3,501 | Common | NONE |
| 45783Y855 | BALT | INNOVATOR ETFS TRUST | $595,142 | 0.21% | 17,784 | Common | NONE |
| 670928100 | NUV | NUVEEN MUN VALUE FD INC | $588,665 | 0.21% | 65,480 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $581,757 | 0.21% | 12,391 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $578,574 | 0.21% | 2,778 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $557,763 | 0.20% | 787 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $556,450 | 0.20% | 28,832 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $548,869 | 0.20% | 7,541 | Common | NONE |
| 87807B107 | TRP | TC ENERGY CORP | $539,049 | 0.19% | 8,611 | Common | NONE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $527,904 | 0.19% | 13,385 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $500,633 | 0.18% | 11,832 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $493,752 | 0.18% | 2,270 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $480,100 | 0.17% | 2,503 | Common | NONE |
| 37954Y889 | CATH | GLOBAL X FDS | $429,747 | 0.15% | 5,499 | Common | NONE |
| 46138G870 | VRP | INVESCO EXCH TRADED FD TR II | $421,179 | 0.15% | 17,564 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $420,083 | 0.15% | 2,065 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $411,310 | 0.15% | 8,073 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $410,091 | 0.15% | 1,907 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $406,823 | 0.15% | 1,383 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $381,592 | 0.14% | 1,615 | Common | NONE |
| 316092857 | FREL | FIDELITY COVINGTON TRUST | $376,094 | 0.14% | 13,976 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $376,055 | 0.14% | 1,215 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $372,605 | 0.13% | 1,045 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $372,316 | 0.13% | 1,312 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $368,473 | 0.13% | 2,488 | Common | NONE |
| 00206R102 | T | AT&T INC | $359,934 | 0.13% | 12,416 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $359,783 | 0.13% | 14,334 | Common | NONE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $352,871 | 0.13% | 20,624 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $351,351 | 0.13% | 5,483 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $350,202 | 0.13% | 6,976 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $347,808 | 0.12% | 4,890 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $334,808 | 0.12% | 8,848 | Common | NONE |
| 46434V100 | SLQD | ISHARES TR | $323,342 | 0.12% | 6,404 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $321,163 | 0.12% | 349 | Common | NONE |
| 45783Y673 | SFLR | INNOVATOR ETFS TRUST | $312,741 | 0.11% | 8,832 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $308,476 | 0.11% | 1,032 | Common | NONE |
| 40167F101 | GOF | GUGGENHEIM STRATEGIC OPPORTU | $303,747 | 0.11% | 27,563 | Common | NONE |
| 464288562 | REZ | ISHARES TR | $298,141 | 0.11% | 3,583 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $288,287 | 0.10% | 3,828 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $278,415 | 0.10% | 581 | Common | NONE |
| 670837103 | OGE | OGE ENERGY CORP | $275,626 | 0.10% | 5,747 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $274,566 | 0.10% | 9,778 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $271,293 | 0.10% | 3,567 | Common | NONE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $269,362 | 0.10% | 11,094 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $267,320 | 0.10% | 5,086 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $253,062 | 0.09% | 254 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $249,895 | 0.09% | 1,022 | Common | NONE |
| 436893200 | HOMB | HOME BANCSHARES INC | $249,607 | 0.09% | 9,269 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $243,886 | 0.09% | 6,276 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $232,816 | 0.08% | 1,935 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $230,249 | 0.08% | 1,483 | Common | NONE |
| 025072364 | AVIV | AMERICAN CENTY ETF TR | $228,416 | 0.08% | 3,052 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $226,231 | 0.08% | 461 | Common | NONE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $223,800 | 0.08% | 5,000 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $220,512 | 0.08% | 4,523 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $216,482 | 0.08% | 248 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $213,787 | 0.08% | 1,501 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $213,082 | 0.08% | 741 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $210,993 | 0.08% | 2,186 | Common | NONE |
| 626755102 | MUSA | MURPHY USA INC | $210,925 | 0.08% | 427 | Common | NONE |
| 45783Y178 | IBUF | INNOVATOR ETFS TRUST | $206,079 | 0.07% | 6,981 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $202,452 | 0.07% | 2,768 | Common | NONE |
| 72201B101 | PTY | PIMCO CORPORATE & INCOME OPP | $180,900 | 0.06% | 15,000 | Common | NONE |
| 670695105 | NUW | NUVEEN AMT-FREE MUN VALUE FD | $146,287 | 0.05% | 10,208 | Common | NONE |
| 35243J101 | FBRT | FRANKLIN BSP RLTY TR INC | $101,880 | 0.04% | 12,000 | Common | NONE |
| 90274E174 | PFFL | UBS AG LONDON BRANCH | $96,969 | 0.03% | 12,628 | Common | NONE |
| 708062104 | PNNT | PENNANTPARK INVT CORP | $76,330 | 0.03% | 17,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.