Institutional
Disciplined Investments, LLC
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
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFIV | DIMENSIONAL ETF TRUST | $54.66 | -2.25% | 32.06% | 91.41% | $17.0M | 6.11% | +8,136 | +2.6% |
| 2 | DFLV | DIMENSIONAL ETF TRUST | $39.13 | -1.71% | 31.20% | 58.47% | $14.2M | 5.10% | +46,759 | +13.3% |
| 3 | DFSD | DIMENSIONAL ETF TRUST | $47.74 | -0.25% | 4.28% | 11.98% | $12.1M | 4.33% | +37,094 | +17.3% |
| 4 | DFAT | DIMENSIONAL ETF TRUST | $67.12 | -1.13% | 29.21% | 63.15% | $10.6M | 3.81% | +5,973 | +3.6% |
| 5 | VGSH | VANGUARD SCOTTSDALE FDS | $58.04 | -0.17% | 3.78% | 9.28% | $10.2M | 3.65% | +13,581 | +8.5% |
| 6 | VCSH | VANGUARD SCOTTSDALE FDS | $78.61 | -0.29% | 4.93% | 11.78% | $10.1M | 3.63% | +4,584 | +3.7% |
| 7 | DFAE | DIMENSIONAL ETF TRUST | $38.14 | -6.38% | 38.82% | 52.94% | $9.9M | 3.55% | +11,330 | +4.0% |
| 8 | SJNK | SPDR SERIES TRUST | $24.89 | -0.32% | 6.80% | 26.10% | $8.8M | 3.17% | −2,135 | −0.6% |
| 9 | DFIS | DIMENSIONAL ETF TRUST | $35.65 | -2.62% | 25.04% | 67.32% | $8.8M | 3.17% | +14,292 | +5.8% |
| 10 | JBHT | HUNT J B TRANS SVCS INC | $284.95 | 0.58% | 105.19% | 77.15% | $7.9M | 2.84% | +469 | +1.3% |
| 11 | PSX | PHILLIPS 66 | $183.08 | -0.58% | 65.68% | 201.14% | $7.8M | 2.80% | −2,710 | −6.0% |
| 12 | DUHP | DIMENSIONAL ETF TRUST | $40.69 | -2.35% | 17.57% | 62.88% | $7.0M | 2.53% | +26,244 | +15.9% |
| 13 | VUG | VANGUARD INDEX FDS | $85.93 | -3.62% | 22.71% | 78.84% | $6.9M | 2.46% | −76 | −0.5% |
| 14 | IWD | ISHARES TR | $236.42 | -1.91% | 26.12% | 62.18% | $6.3M | 2.27% | +9 | +0.0% |
| 15 | IWF | ISHARES TR | $122.69 | -3.26% | 20.87% | 79.95% | $4.8M | 1.73% | −3 | −0.0% |
| 16 | DIHP | DIMENSIONAL ETF TRUST | $33.52 | -2.47% | 16.80% | 57.46% | $4.7M | 1.67% | +9,623 | +7.1% |
| 17 | EFV | ISHARES TR | $76.90 | -1.91% | 25.29% | 81.64% | $4.6M | 1.67% | — | HELD |
| 18 | TFLO | ISHARES TR | $50.51 | 0.02% | 4.36% | 19.56% | $4.3M | 1.54% | −1,377 | −1.6% |
| 19 | COP | CONOCOPHILLIPS | $117.14 | -1.75% | 38.76% | 149.74% | $4.2M | 1.50% | −3,764 | −10.6% |
| 20 | VTV | VANGUARD INDEX FDS | $212.02 | -1.36% | 25.17% | 71.24% | $4.1M | 1.46% | −168 | −0.8% |
| 21 | DFAR | DIMENSIONAL ETF TRUST | $26.13 | 0.81% | 13.91% | 7.35% | $4.0M | 1.42% | +15,742 | +10.4% |
| 22 | VNQ | VANGUARD INDEX FDS | $96.79 | 0.72% | 11.98% | 9.39% | $3.9M | 1.41% | +65 | +0.1% |
| 23 | WMT | WALMART INC | $118.88 | 0.97% | 22.99% | 166.67% | $3.9M | 1.41% | +465 | +1.5% |
| 24 | IEMG | ISHARES INC | $78.63 | -6.40% | 38.44% | 42.72% | $3.4M | 1.23% | +342 | +0.7% |
| 25 | DFUV | DIMENSIONAL ETF TRUST | $53.53 | -1.98% | 32.09% | 81.58% | $3.2M | 1.14% | −120 | −0.2% |
| 26 | EFG | ISHARES TR | $119.90 | -3.38% | 10.57% | 18.62% | $3.2M | 1.14% | +519 | +1.9% |
| 27 | VWO | VANGUARD INTL EQUITY INDEX F | $58.03 | -3.78% | 23.65% | 32.53% | $3.1M | 1.12% | −415 | −0.7% |
| 28 | SCZ | ISHARES TR | $83.52 | -2.53% | 21.21% | 26.98% | $3.0M | 1.08% | −443 | −1.1% |
| 29 | VBK | VANGUARD INDEX FDS | $342.12 | -4.03% | 26.64% | 22.96% | $2.8M | 1.01% | +111 | +1.2% |
| 30 | VNQI | VANGUARD INTL EQUITY INDEX F | $43.96 | -2.01% | 3.09% | -7.55% | $2.8M | 1.00% | +63 | +0.1% |
| 31 | AAPL | APPLE INC | $307.34 | -1.25% | — | — | $2.5M | 0.91% | +86 | +0.9% |
| 32 | OKE | ONEOK INC NEW | $88.25 | -0.79% | — | — | $2.5M | 0.91% | +6,351 | +29.4% |
| 33 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | — | — | $2.5M | 0.88% | +4 | +0.0% |
| 34 | IVV | ISHARES TR | $740.91 | -2.62% | — | — | $2.3M | 0.82% | −49 | −1.4% |
| 35 | PFF | ISHARES TR | $30.91 | -1.09% | — | — | $2.2M | 0.79% | −1,074 | −1.5% |
| 36 | CWB | SPDR SERIES TRUST | $105.23 | -4.04% | — | — | $2.2M | 0.79% | −42 | −0.2% |
| 37 | XOM | EXXON MOBIL CORP | $149.92 | -1.39% | — | — | $2.1M | 0.76% | +2,392 | +23.6% |
| 38 | SPY | STATE STR SPDR S&P 500 ETF T | $737.55 | -2.58% | — | — | $2.1M | 0.75% | −470 | −12.7% |
| 39 | IEFA | ISHARES TR | $95.56 | -2.60% | — | — | $2.1M | 0.74% | +207 | +0.9% |
| 40 | VCIT | VANGUARD SCOTTSDALE FDS | $81.91 | -0.56% | — | — | $2.0M | 0.71% | +1,219 | +5.4% |
| 41 | ARLP | ALLIANCE RESOURCE PARTNERS L | $25.62 | -1.46% | — | — | $1.9M | 0.67% | +1,535 | +2.3% |
| 42 | VWOB | VANGUARD WHITEHALL FDS | $66.56 | -0.64% | — | — | $1.8M | 0.64% | −54 | −0.2% |
| 43 | VTIP | VANGUARD MALVERN FDS | $50.31 | -0.20% | — | — | $1.8M | 0.64% | −496 | −1.4% |
| 44 | IWM | ISHARES TR | $281.65 | -3.55% | — | — | $1.7M | 0.59% | +50 | +0.8% |
| 45 | VTEB | VANGUARD MUN BD FDS | $50.30 | -0.16% | — | — | $1.6M | 0.57% | +5,218 | +19.5% |
| 46 | VGK | VANGUARD INTL EQUITY INDEX F | $87.13 | -1.98% | — | — | $1.6M | 0.57% | −130 | −0.7% |
| 47 | MDY | STATE STR SPDR S&P MIDCAP 40 | $674.59 | -1.95% | — | — | $1.5M | 0.55% | −9 | −0.4% |
| 48 | QQQ | INVESCO QQQ TR | $705.06 | -4.80% | — | — | $1.5M | 0.54% | — | HELD |
| 49 | LQD | ISHARES TR | $108.17 | -0.62% | — | — | $1.4M | 0.49% | −21 | −0.2% |
| 50 | IJH | ISHARES TR | $73.95 | -2.00% | — | — | $1.4M | 0.49% | +36 | +0.2% |
| 51 | VGIT | VANGUARD SCOTTSDALE FDS | $58.56 | -0.41% | — | — | $1.2M | 0.43% | +3,143 | +18.3% |
| 52 | AJG | GALLAGHER ARTHUR J & CO | $216.14 | 2.44% | — | — | $1.1M | 0.41% | — | HELD |
| 53 | IWN | ISHARES TR | $209.44 | -2.60% | — | — | $1.1M | 0.40% | +550 | +10.4% |
| 54 | GARP | ISHARES TR | $78.66 | -4.40% | — | — | $1.1M | 0.39% | — | HELD |
| 55 | VB | VANGUARD INDEX FDS | $288.20 | -2.44% | — | — | $1.0M | 0.37% | −48 | −1.2% |
| 56 | XLK | SELECT SECTOR SPDR TR | $180.30 | -6.66% | — | — | $993K | 0.36% | — | HELD |
| 57 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | — | — | $922K | 0.33% | +129 | +5.5% |
| 58 | EWT | ISHARES INC | $98.08 | -7.25% | — | — | $911K | 0.33% | −704 | −5.2% |
| 59 | IWO | ISHARES TR | $366.27 | -4.34% | — | — | $910K | 0.33% | −108 | −3.6% |
| 60 | VBR | VANGUARD INDEX FDS | $234.32 | -1.10% | — | — | $886K | 0.32% | +5 | +0.1% |
| 61 | EFA | ISHARES TR | $102.26 | -2.56% | — | — | $840K | 0.30% | — | HELD |
| 62 | DFSV | DIMENSIONAL ETF TRUST | $37.57 | -1.39% | — | — | $757K | 0.27% | — | HELD |
| 63 | VO | VANGUARD INDEX FDS | $78.53 | -2.06% | — | — | $751K | 0.27% | −63 | −2.4% |
| 64 | TXN | TEXAS INSTRS INC | $285.06 | -6.65% | — | — | $731K | 0.26% | — | HELD |
| 65 | SDY | SPDR SERIES TRUST | $149.93 | 0.35% | — | — | $679K | 0.24% | — | HELD |
| 66 | XLE | SELECT SECTOR SPDR TR | $57.67 | -1.84% | — | — | $679K | 0.24% | — | HELD |
| 67 | DFEM | DIMENSIONAL ETF TRUST | $38.68 | -6.14% | — | — | $668K | 0.24% | −700 | −3.5% |
| 68 | DFNM | DIMENSIONAL ETF TRUST | $48.30 | -0.04% | — | — | $657K | 0.24% | −510 | −3.6% |
| 69 | IBM | INTERNATIONAL BUSINESS MACHS | $284.84 | -5.61% | — | — | $646K | 0.23% | +1,059 | +65.9% |
| 70 | BSV | VANGUARD BD INDEX FDS | $77.60 | -0.26% | — | — | $644K | 0.23% | −582 | −6.6% |
| 71 | IVW | ISHARES TR | $134.60 | -3.81% | — | — | $631K | 0.23% | — | HELD |
| 72 | IVE | ISHARES TR | $226.54 | -1.15% | — | — | $624K | 0.22% | — | HELD |
| 73 | STIP | ISHARES TR | $102.28 | -0.23% | — | — | $623K | 0.22% | −100 | −1.6% |
| 74 | AVLV | AMERICAN CENTY ETF TR | $89.80 | -1.74% | — | — | $606K | 0.22% | +20 | +0.3% |
| 75 | VDE | VANGUARD WORLD FD | $162.36 | -2.11% | — | — | $606K | 0.22% | +1 | +0.0% |
| 76 | BALT | INNOVATOR ETFS TRUST | $34.17 | -0.06% | — | — | $595K | 0.21% | — | HELD |
| 77 | NUV | NUVEEN MUN VALUE FD INC | $9.06 | -0.11% | — | — | $589K | 0.21% | +2,529 | +4.0% |
| 78 | VMBS | VANGUARD SCOTTSDALE FDS | $46.38 | -0.47% | — | — | $582K | 0.21% | −691 | −5.3% |
| 79 | AMZN | AMAZON COM INC | $246.03 | -3.06% | — | — | $579K | 0.21% | −1 | −0.0% |
| 80 | CAT | CATERPILLAR INC | $904.28 | -3.85% | — | — | $558K | 0.20% | — | HELD |
| 81 | ET | ENERGY TRANSFER L P | $19.39 | -1.17% | — | — | $556K | 0.20% | −14,903 | −34.1% |
| 82 | WMB | WILLIAMS COS INC | $71.96 | -0.65% | — | — | $549K | 0.20% | +3,747 | +98.8% |
| 83 | TRP | TC ENERGY CORP | $68.68 | -0.39% | — | — | $539K | 0.19% | — | HELD |
| 84 | DISV | DIMENSIONAL ETF TRUST | $41.41 | -2.72% | — | — | $528K | 0.19% | — | HELD |
| 85 | SHYG | ISHARES TR | $42.17 | -0.31% | — | — | $501K | 0.18% | −814 | −6.4% |
| 86 | ABBV | ABBVIE INC | $227.23 | 1.02% | — | — | $494K | 0.18% | +1,251 | +122.8% |
| 87 | QUAL | ISHARES TR | $213.14 | -1.93% | — | — | $480K | 0.17% | — | HELD |
| 88 | CATH | GLOBAL X FDS | $88.02 | -2.53% | — | — | $430K | 0.15% | — | HELD |
| 89 | VRP | INVESCO EXCH TRADED FD TR II | $24.33 | -0.16% | — | — | $421K | 0.15% | +855 | +5.1% |
| 90 | AMD | ADVANCED MICRO DEVICES INC | $466.38 | -10.86% | — | — | $420K | 0.15% | −7 | −0.3% |
| 91 | FLOT | ISHARES TR | $50.93 | 0.06% | — | — | $411K | 0.15% | −567 | −6.6% |
| 92 | VIG | VANGUARD SPECIALIZED FUNDS | $233.28 | -1.37% | — | — | $410K | 0.15% | −28 | −1.4% |
| 93 | JPM | JPMORGAN CHASE & CO | $312.37 | 0.48% | — | — | $407K | 0.15% | +274 | +24.7% |
| 94 | LOW | LOWES COS INC | $210.74 | 1.55% | — | — | $382K | 0.14% | — | HELD |
| 95 | FREL | FIDELITY COVINGTON TRUST | $29.41 | 0.79% | — | — | $376K | 0.14% | — | HELD |
| 96 | AVGO | BROADCOM INC | $385.73 | -7.92% | — | — | $376K | 0.14% | +1,215 | NEW |
| 97 | IWB | ISHARES TR | $403.01 | -2.58% | — | — | $373K | 0.13% | +400 | +62.0% |
| 98 | GE | GE AEROSPACE | $328.00 | 0.11% | — | — | $372K | 0.13% | +6 | +0.5% |
| 99 | VYM | VANGUARD WHITEHALL FDS | $158.24 | -1.35% | — | — | $368K | 0.13% | — | HELD |
| 100 | T | AT&T INC | $22.75 | -0.09% | — | — | $360K | 0.13% | +12,416 | NEW |
| 101 | SCHB | SCHWAB STRATEGIC TR | — | — | — | — | $360K | 0.13% | −9,410 | −39.6% |
| 102 | PDI | PIMCO DYNAMIC INCOME FD | — | — | — | — | $353K | 0.13% | +380 | +1.9% |
| 103 | VEA | VANGUARD TAX-MANAGED FDS | — | — | — | — | $351K | 0.13% | +189 | +3.6% |
| 104 | VZ | VERIZON COMMUNICATIONS INC | — | — | — | — | $350K | 0.13% | +6,976 | NEW |
| 105 | DFAS | DIMENSIONAL ETF TRUST | — | — | — | — | $348K | 0.12% | — | HELD |
| 106 | EPD | ENTERPRISE PRODS PARTNERS L | — | — | — | — | $335K | 0.12% | +8,848 | NEW |
| 107 | SLQD | ISHARES TR | — | — | — | — | $323K | 0.12% | −236 | −3.6% |
| 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% | +352 | +1.3% |
| 112 | REZ | ISHARES TR | — | — | — | — | $298K | 0.11% | — | HELD |
| 113 | OMC | OMNICOM GROUP INC | — | — | — | — | $288K | 0.10% | +3,828 | NEW |
| 114 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $278K | 0.10% | −1 | −0.2% |
| 115 | OGE | OGE ENERGY CORP | — | — | — | — | $276K | 0.10% | +5,747 | NEW |
| 116 | PFE | PFIZER INC | — | — | — | — | $275K | 0.10% | +9,778 | NEW |
| 117 | KO | COCA COLA CO | — | — | — | — | $271K | 0.10% | — | HELD |
| 118 | PAGP | PLAINS GP HLDGS L P | — | — | — | — | $269K | 0.10% | +11,094 | NEW |
| 119 | IGSB | ISHARES TR | — | — | — | — | $267K | 0.10% | — | HELD |
| 120 | COST | COSTCO WHOLESALE CORPORATION | — | — | — | — | $253K | 0.09% | +254 | NEW |
| 121 | JNJ | JOHNSON & JOHNSON | — | — | — | — | $250K | 0.09% | — | HELD |
| 122 | HOMB | HOME BANCSHARES INC | — | — | — | — | $250K | 0.09% | −7,878 | −45.9% |
| 123 | DFAC | DIMENSIONAL ETF TRUST | — | — | — | — | $244K | 0.09% | +6,276 | NEW |
| 124 | MRK | MERCK & CO INC | — | — | — | — | $233K | 0.08% | +1,935 | NEW |
| 125 | PEP | PEPSICO INC | — | — | — | — | $230K | 0.08% | −1 | −0.1% |
| 126 | AVIV | AMERICAN CENTY ETF TR | — | — | — | — | $228K | 0.08% | +3 | +0.1% |
| 127 | HUBB | HUBBELL INC | — | — | — | — | $226K | 0.08% | — | HELD |
| 128 | PBA | PEMBINA PIPELINE CORP | — | — | — | — | $224K | 0.08% | +5,000 | NEW |
| 129 | BAC | BANK AMERICA CORP | — | — | — | — | $221K | 0.08% | −73 | −1.6% |
| 130 | GEV | GE VERNOVA INC | — | — | — | — | $216K | 0.08% | +248 | NEW |
| 131 | ITOT | ISHARES TR | — | — | — | — | $214K | 0.08% | −50 | −3.2% |
| 132 | GOOGL | ALPHABET INC | — | — | — | — | $213K | 0.08% | −2 | −0.3% |
| 133 | SO | SOUTHERN CO | — | — | — | — | $211K | 0.08% | +2,186 | NEW |
| 134 | MUSA | MURPHY USA INC | — | — | — | — | $211K | 0.08% | +427 | NEW |
| 135 | IBUF | INNOVATOR ETFS TRUST | — | — | — | — | $206K | 0.07% | — | HELD |
| 136 | SPLV | INVESCO EXCH TRADED FD TR II | — | — | — | — | $202K | 0.07% | +2,768 | NEW |
| 137 | PTY | PIMCO CORPORATE & INCOME OPP | — | — | — | — | $181K | 0.06% | — | HELD |
| 138 | NUW | NUVEEN AMT-FREE MUN VALUE FD | — | — | — | — | $146K | 0.05% | +25 | +0.2% |
| 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 |
| 142 | VOO | VANGUARD INDEX FDS | — | — | — | — | — | — | −334 | EXITED |
| 143 | META | META PLATFORMS INC | — | — | — | — | — | — | −315 | EXITED |
| 144 | TSLA | TESLA INC | — | — | — | — | — | — | −450 | EXITED |
| 145 | PNOV | INNOVATOR ETFS TRUST | — | — | — | — | — | — | −4,835 | EXITED |
| 146 | CLIRUSD | CLEARSIGN TECHNOLOGIES CORP | — | — | — | — | — | — | −55,886 | EXITED |
Source: SEC EDGAR · accession 0001951757-26-000823. 13F discloses long positions only — shorts, foreign equities, and options are excluded.