Disciplined Investments, LLC

← Tracker

Institutional

CIK 0001812492

$278.5M

Reported AUM

141

Positions

Q1 2026

Period

2026-05-12

Filed

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%.

Portfolio · Q1 2026

Top holdings

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	DFIV	DIMENSIONAL ETF TRUST	$57.54	2.33%	34.94%	99.79%	$17.0M	6.11%	—	HELD
2	DFLV	DIMENSIONAL ETF TRUST	$40.55	0.42%	33.20%	64.36%	$14.2M	5.10%	—	HELD
3	DFSD	DIMENSIONAL ETF TRUST	$47.34	0.07%	2.79%	12.19%	$12.1M	4.33%	—	HELD
4	DFAT	DIMENSIONAL ETF TRUST	$70.84	-0.20%	35.10%	68.62%	$10.6M	3.81%	—	HELD
5	VGSH	VANGUARD SCOTTSDALE FDS	$58.13	0.02%	2.62%	9.75%	$10.2M	3.65%	—	HELD
6	VCSH	VANGUARD SCOTTSDALE FDS	$78.67	0.08%	3.13%	12.21%	$10.1M	3.63%	—	HELD
7	DFAE	DIMENSIONAL ETF TRUST	$37.35	3.78%	30.87%	46.95%	$9.9M	3.55%	—	HELD
8	SJNK	SPDR SERIES TRUST	$24.85	0.32%	4.72%	25.70%	$8.8M	3.17%	—	HELD
9	DFIS	DIMENSIONAL ETF TRUST	$36.06	2.14%	23.62%	70.80%	$8.8M	3.17%	—	HELD
10	JBHT	HUNT J B TRANS SVCS INC	$269.21	-2.51%	99.77%	62.72%	$7.9M	2.84%	—	HELD
11	PSX	PHILLIPS 66	$210.60	1.83%	78.85%	246.97%	$7.8M	2.80%	—	HELD
12	DUHP	DIMENSIONAL ETF TRUST	$41.28	1.05%	15.95%	64.64%	$7.0M	2.53%	—	HELD
13	VUG	VANGUARD INDEX FDS	$84.27	2.68%	11.12%	64.94%	$6.9M	2.46%	—	HELD
14	IWD	ISHARES TR	$250.71	0.48%	32.19%	69.23%	$6.3M	2.27%	—	HELD
15	IWF	ISHARES TR	$117.43	2.96%	6.02%	61.53%	$4.8M	1.73%	—	HELD
16	DIHP	DIMENSIONAL ETF TRUST	$34.74	2.06%	22.96%	63.74%	$4.7M	1.67%	—	HELD
17	EFV	ISHARES TR	$81.31	2.43%	31.74%	91.22%	$4.6M	1.67%	—	HELD
18	TFLO	ISHARES TR	$50.66	0.02%	3.87%	20.26%	$4.3M	1.54%	—	HELD
19	COP	CONOCOPHILLIPS	$119.03	0.82%	31.49%	152.18%	$4.2M	1.50%	—	HELD
20	VTV	VANGUARD INDEX FDS	$220.54	0.34%	27.43%	74.17%	$4.1M	1.46%	—	HELD
21	DFAR	DIMENSIONAL ETF TRUST	$26.93	-1.43%	21.97%	12.81%	$4.0M	1.42%	—	HELD
22	VNQ	VANGUARD INDEX FDS	$99.49	-1.16%	17.59%	12.35%	$3.9M	1.41%	—	HELD
23	WMT	WALMART INC	$111.10	-2.73%	13.75%	139.00%	$3.9M	1.41%	—	HELD
24	IEMG	ISHARES INC	$77.05	3.91%	26.95%	33.80%	$3.4M	1.23%	—	HELD
25	DFUV	DIMENSIONAL ETF TRUST	$55.47	0.82%	33.26%	86.38%	$3.2M	1.14%	—	HELD
26	EFG	ISHARES TR	$122.36	3.21%	16.75%	19.33%	$3.2M	1.14%	—	HELD
27	VWO	VANGUARD INTL EQUITY INDEX F	$58.19	2.23%	20.53%	30.20%	$3.1M	1.12%	—	HELD
28	SCZ	ISHARES TR	$84.37	2.45%	19.40%	25.88%	$3.0M	1.08%	—	HELD
29	VBK	VANGUARD INDEX FDS	$341.38	2.17%	20.90%	17.88%	$2.8M	1.01%	—	HELD
30	VNQI	VANGUARD INTL EQUITY INDEX F	$46.56	1.37%	6.89%	-3.77%	$2.8M	1.00%	—	HELD
31	AAPL	APPLE INC	$333.43	-1.41%	—	—	$2.5M	0.91%	—	HELD
32	OKE	ONEOK INC NEW	$89.07	-1.03%	—	—	$2.5M	0.91%	—	HELD
33	NVDA	NVIDIA CORPORATION	$195.04	2.65%	—	—	$2.5M	0.88%	—	HELD
34	IVV	ISHARES TR	$745.20	1.65%	—	—	$2.3M	0.82%	—	HELD
35	PFF	ISHARES TR	$30.44	1.13%	—	—	$2.2M	0.79%	—	HELD
36	CWB	SPDR SERIES TRUST	$101.49	3.15%	—	—	$2.2M	0.79%	—	HELD
37	XOM	EXXON MOBIL CORP	$156.97	0.14%	—	—	$2.1M	0.76%	—	HELD
38	SPY	STATE STR SPDR S&P 500 ETF T	$741.69	1.68%	—	—	$2.1M	0.75%	—	HELD
39	IEFA	ISHARES TR	$98.88	2.75%	—	—	$2.1M	0.74%	—	HELD
40	VCIT	VANGUARD SCOTTSDALE FDS	$81.38	0.15%	—	—	$2.0M	0.71%	—	HELD
41	ARLP	ALLIANCE RESOURCE PARTNERS L	$26.19	0.92%	—	—	$1.9M	0.67%	—	HELD
42	VWOB	VANGUARD WHITEHALL FDS	$65.87	0.20%	—	—	$1.8M	0.64%	—	HELD
43	VTIP	VANGUARD MALVERN FDS	$49.66	-0.04%	—	—	$1.8M	0.64%	—	HELD
44	IWM	ISHARES TR	$292.59	1.39%	—	—	$1.7M	0.59%	—	HELD
45	VTEB	VANGUARD MUN BD FDS	$49.65	-0.10%	—	—	$1.6M	0.57%	—	HELD
46	VGK	VANGUARD INTL EQUITY INDEX F	$90.99	2.40%	—	—	$1.6M	0.57%	—	HELD
47	MDY	STATE STR SPDR S&P MIDCAP 40	$687.19	0.89%	—	—	$1.5M	0.55%	—	HELD
48	QQQ	INVESCO QQQ TR	—	—	—	—	$1.5M	0.54%	—	HELD
49	LQD	ISHARES TR	$106.41	0.18%	—	—	$1.4M	0.49%	—	HELD
50	IJH	ISHARES TR	$75.35	0.83%	—	—	$1.4M	0.49%	—	HELD
51	VGIT	VANGUARD SCOTTSDALE FDS	$58.45	0.03%	—	—	$1.2M	0.43%	—	HELD
52	AJG	GALLAGHER ARTHUR J & CO	$256.46	-4.63%	—	—	$1.1M	0.41%	—	HELD
53	IWN	ISHARES TR	$221.79	0.09%	—	—	$1.1M	0.40%	—	HELD
54	GARP	ISHARES TR	$78.98	2.99%	—	—	$1.1M	0.39%	—	HELD
55	VB	VANGUARD INDEX FDS	$295.80	0.96%	—	—	$1.0M	0.37%	—	HELD
56	XLK	SELECT SECTOR SPDR TR	$175.73	5.50%	—	—	$993K	0.36%	—	HELD
57	MSFT	MICROSOFT CORP	$451.10	15.51%	—	—	$922K	0.33%	—	HELD
58	EWT	ISHARES INC	$94.00	5.13%	—	—	$911K	0.33%	—	HELD
59	IWO	ISHARES TR	$373.48	2.69%	—	—	$910K	0.33%	—	HELD
60	VBR	VANGUARD INDEX FDS	$245.11	0.04%	—	—	$886K	0.32%	—	HELD
61	EFA	ISHARES TR	$106.24	2.78%	—	—	$840K	0.30%	—	HELD
62	DFSV	DIMENSIONAL ETF TRUST	$39.66	-0.05%	—	—	$757K	0.27%	—	HELD
63	VO	VANGUARD INDEX FDS	$80.99	0.46%	—	—	$751K	0.27%	—	HELD
64	TXN	TEXAS INSTRS INC	$278.76	2.75%	—	—	$731K	0.26%	—	HELD
65	SDY	SPDR SERIES TRUST	$155.44	-1.46%	—	—	$679K	0.24%	—	HELD
66	XLE	SELECT SECTOR SPDR TR	$58.96	0.53%	—	—	$679K	0.24%	—	HELD
67	DFEM	DIMENSIONAL ETF TRUST	$37.54	3.47%	—	—	$668K	0.24%	—	HELD
68	DFNM	DIMENSIONAL ETF TRUST	$47.67	-0.15%	—	—	$657K	0.24%	—	HELD
69	IBM	INTERNATIONAL BUSINESS MACHS	$221.74	-2.08%	—	—	$646K	0.23%	—	HELD
70	BSV	VANGUARD BD INDEX FDS	$77.64	0.03%	—	—	$644K	0.23%	—	HELD
71	IVW	ISHARES TR	$133.33	3.13%	—	—	$631K	0.23%	—	HELD
72	IVE	ISHARES TR	$232.16	-0.09%	—	—	$624K	0.22%	—	HELD
73	STIP	ISHARES TR	$101.41	0.00%	—	—	$623K	0.22%	—	HELD
74	AVLV	AMERICAN CENTY ETF TR	$92.03	0.94%	—	—	$606K	0.22%	—	HELD
75	VDE	VANGUARD WORLD FD	$166.28	0.69%	—	—	$606K	0.22%	—	HELD
76	BALT	INNOVATOR ETFS TRUST	$34.38	0.38%	—	—	$595K	0.21%	—	HELD
77	NUV	NUVEEN MUN VALUE FD INC	$9.12	0.22%	—	—	$589K	0.21%	—	HELD
78	VMBS	VANGUARD SCOTTSDALE FDS	$46.25	0.13%	—	—	$582K	0.21%	—	HELD
79	AMZN	AMAZON COM INC	$235.50	3.90%	—	—	$579K	0.21%	—	HELD
80	CAT	CATERPILLAR INC	$809.14	3.38%	—	—	$558K	0.20%	—	HELD
81	ET	ENERGY TRANSFER L P	$20.24	0.20%	—	—	$556K	0.20%	—	HELD
82	WMB	WILLIAMS COS INC	$70.91	1.11%	—	—	$549K	0.20%	—	HELD
83	TRP	TC ENERGY CORP	$68.09	1.20%	—	—	$539K	0.19%	—	HELD
84	DISV	DIMENSIONAL ETF TRUST	$42.56	2.46%	—	—	$528K	0.19%	—	HELD
85	SHYG	ISHARES TR	$42.14	0.24%	—	—	$501K	0.18%	—	HELD
86	ABBV	ABBVIE INC	$257.41	-2.24%	—	—	$494K	0.18%	—	HELD
87	QUAL	ISHARES TR	$218.92	1.36%	—	—	$480K	0.17%	—	HELD
88	CATH	GLOBAL X FDS	$88.23	1.64%	—	—	$430K	0.15%	—	HELD
89	VRP	INVESCO EXCH TRADED FD TR II	$24.10	0.04%	—	—	$421K	0.15%	—	HELD
90	AMD	ADVANCED MICRO DEVICES INC	$485.39	13.00%	—	—	$420K	0.15%	—	HELD
91	FLOT	ISHARES TR	$51.07	0.12%	—	—	$411K	0.15%	—	HELD
92	VIG	VANGUARD SPECIALIZED FUNDS	$240.06	0.63%	—	—	$410K	0.15%	—	HELD
93	JPM	JPMORGAN CHASE & CO	$350.85	1.78%	—	—	$407K	0.15%	—	HELD
94	LOW	LOWES COS INC	$210.08	-2.60%	—	—	$382K	0.14%	—	HELD
95	FREL	FIDELITY COVINGTON TRUST	$30.24	-1.19%	—	—	$376K	0.14%	—	HELD
96	AVGO	BROADCOM INC	$387.84	4.73%	—	—	$376K	0.14%	—	HELD
97	IWB	ISHARES TR	$405.80	1.64%	—	—	$373K	0.13%	—	HELD
98	GE	GE AEROSPACE	$355.04	1.26%	—	—	$372K	0.13%	—	HELD
99	VYM	VANGUARD WHITEHALL FDS	$161.96	0.18%	—	—	$368K	0.13%	—	HELD
100	T	AT&T INC	$23.21	-3.05%	—	—	$360K	0.13%	—	HELD
101	SCHB	SCHWAB STRATEGIC TR	—	—	—	—	$360K	0.13%	—	HELD
102	PDI	PIMCO DYNAMIC INCOME FD	—	—	—	—	$353K	0.13%	—	HELD
103	VEA	VANGUARD TAX-MANAGED FDS	—	—	—	—	$351K	0.13%	—	HELD
104	VZ	VERIZON COMMUNICATIONS INC	—	—	—	—	$350K	0.13%	—	HELD
105	DFAS	DIMENSIONAL ETF TRUST	—	—	—	—	$348K	0.12%	—	HELD
106	EPD	ENTERPRISE PRODS PARTNERS L	—	—	—	—	$335K	0.12%	—	HELD
107	SLQD	ISHARES TR	—	—	—	—	$323K	0.12%	—	HELD
108	LLY	ELI LILLY & CO	—	—	—	—	$321K	0.12%	—	HELD
109	SFLR	INNOVATOR ETFS TRUST	—	—	—	—	$313K	0.11%	—	HELD
110	VV	VANGUARD INDEX FDS	—	—	—	—	$308K	0.11%	—	HELD
111	GOF	GUGGENHEIM STRATEGIC OPPORTU	—	—	—	—	$304K	0.11%	—	HELD
112	REZ	ISHARES TR	—	—	—	—	$298K	0.11%	—	HELD
113	OMC	OMNICOM GROUP INC	—	—	—	—	$288K	0.10%	—	HELD
114	BRK/B	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$278K	0.10%	—	HELD
115	OGE	OGE ENERGY CORP	—	—	—	—	$276K	0.10%	—	HELD
116	PFE	PFIZER INC	—	—	—	—	$275K	0.10%	—	HELD
117	KO	COCA COLA CO	—	—	—	—	$271K	0.10%	—	HELD
118	PAGP	PLAINS GP HLDGS L P	—	—	—	—	$269K	0.10%	—	HELD
119	IGSB	ISHARES TR	—	—	—	—	$267K	0.10%	—	HELD
120	COST	COSTCO WHOLESALE CORPORATION	—	—	—	—	$253K	0.09%	—	HELD
121	JNJ	JOHNSON & JOHNSON	—	—	—	—	$250K	0.09%	—	HELD
122	HOMB	HOME BANCSHARES INC	—	—	—	—	$250K	0.09%	—	HELD
123	DFAC	DIMENSIONAL ETF TRUST	—	—	—	—	$244K	0.09%	—	HELD
124	MRK	MERCK & CO INC	—	—	—	—	$233K	0.08%	—	HELD
125	PEP	PEPSICO INC	—	—	—	—	$230K	0.08%	—	HELD
126	AVIV	AMERICAN CENTY ETF TR	—	—	—	—	$228K	0.08%	—	HELD
127	HUBB	HUBBELL INC	—	—	—	—	$226K	0.08%	—	HELD
128	PBA	PEMBINA PIPELINE CORP	—	—	—	—	$224K	0.08%	—	HELD
129	BAC	BANK AMERICA CORP	—	—	—	—	$221K	0.08%	—	HELD
130	GEV	GE VERNOVA INC	—	—	—	—	$216K	0.08%	—	HELD
131	ITOT	ISHARES TR	—	—	—	—	$214K	0.08%	—	HELD
132	GOOGL	ALPHABET INC	—	—	—	—	$213K	0.08%	—	HELD
133	SO	SOUTHERN CO	—	—	—	—	$211K	0.08%	—	HELD
134	MUSA	MURPHY USA INC	—	—	—	—	$211K	0.08%	—	HELD
135	IBUF	INNOVATOR ETFS TRUST	—	—	—	—	$206K	0.07%	—	HELD
136	SPLV	INVESCO EXCH TRADED FD TR II	—	—	—	—	$202K	0.07%	—	HELD
137	PTY	PIMCO CORPORATE & INCOME OPP	—	—	—	—	$181K	0.06%	—	HELD
138	NUW	NUVEEN AMT-FREE MUN VALUE FD	—	—	—	—	$146K	0.05%	—	HELD
139	FBRT	FRANKLIN BSP RLTY TR INC	—	—	—	—	$102K	0.04%	—	HELD
140	PFFL	UBS AG LONDON BRANCH	—	—	—	—	$97K	0.03%	—	HELD
141	PNNT	PENNANTPARK INVT CORP	—	—	—	—	$76K	0.03%	—	HELD

Source: SEC EDGAR · accession 0001951757-26-000823. 13F discloses long positions only — shorts, foreign equities, and options are excluded.