2026 Q2 Portfolio Activity
In 2026 Q2, Disciplined Investments, LLC maintained a portfolio of 147 distinct positions. The most significant new addition was REX ETF TR, now representing 0.65% of the total fund value. They heavily accumulated shares in DIMENSIONAL ETF TRUST, increasing the position by 7.3%. Conversely, Disciplined Investments, LLC completely exited their position in ALLIANCE RESOURCE PARTNERS L.
Position History
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Total Positions
147
Quarter
2026 Q2
Top Holding
DFIV (6.0%)
Top 10 Concentration
39.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 147
Disciplined Investments, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 5.96% | 6.11% |
#1
Prev: #1
|
6.4 |
—
|
19,258 | 6.0% |
P
S
|
341,670 | $18,457,034 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DFLV
DIMENSIONAL ETF...
|
ETF | 5.45% | 5.10% |
#2
Prev: #2
|
5.7 |
—
|
29,002 | 7.3% |
P
S
|
426,625 | $16,868,764 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 4.49% | 4.33% |
#3
Prev: #3
|
4.8 |
—
|
39,451 | 15.7% |
P
S
|
291,464 | $13,917,392 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 4.07% | 3.81% |
#4
Prev: #4
|
4.1 |
—
|
10,112 | 5.9% |
P
S
|
180,235 | $12,598,459 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 3.89% | 3.55% |
#5
2
Prev: #7
|
2.6 |
—
|
7,330 | 2.5% |
P
S
|
299,702 | $12,051,010 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 3.66% | 3.65% |
#6
1
Prev: #5
|
3.5 |
—
|
20,881 | 12.0% |
P
S
|
194,611 | $11,326,359 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 3.40% | 3.63% |
#7
1
Prev: #6
|
1.9 |
—
|
5,360 | 4.2% |
P
S
|
133,040 | $10,514,121 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DFIS
DIMENSIONAL ETF...
|
Bond/Debt | 3.10% | 3.17% |
#8
1
Prev: #9
|
1.7 |
—
|
12,124 | 4.6% |
P
S
|
274,142 | $9,603,196 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SJNK
SPDR SERIES TRU...
|
ETF | 3.10% | 3.17% |
#9
1
Prev: #8
|
3.2 |
—
|
29,181 | 8.2% |
P
S
|
383,015 | $9,586,863 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DUHP
DIMENSIONAL ETF...
|
ETF | 2.80% | 2.53% |
#10
2
Prev: #12
|
3.1 |
—
|
16,161 | 8.4% |
P
S
|
207,790 | $8,671,064 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
PSX
PHILLIPS 66
|
Energy | 2.62% | 2.80% |
#11
Prev: #11
|
3.0 |
—
|
5,155 | 12.0% |
P
S
|
47,936 | $8,103,564 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
JBHT
HUNT J B TRANS ...
|
Industrials | 2.62% | 2.84% |
#12
2
Prev: #10
|
1.0 |
—
|
-9,390 | -25.1% |
P
S
|
27,980 | $8,098,169 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 2.57% | 2.46% |
#13
Prev: #13
|
4.0 |
—
|
76,741 | 488.3% |
P
S
|
92,456 | $7,964,140 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IWD
ISHARES TR
|
ETF | 2.24% | 2.27% |
#14
Prev: #14
|
1.4 |
—
|
-1,013 | -3.4% |
P
S
|
28,624 | $6,939,272 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IWF
ISHARES TR
|
ETF | 1.82% | 1.73% |
#15
Prev: #15
|
3.7 |
—
|
34,019 | 300.5% |
P
S
|
45,338 | $5,629,670 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DIHP
DIMENSIONAL ETF...
|
Bond/Debt | 1.75% | 1.67% |
#16
Prev: #16
|
2.7 |
—
|
14,555 | 10.1% |
P
S
|
159,064 | $5,428,067 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
EFV
ISHARES TR
|
ETF | 1.54% | 1.67% |
#17
Prev: #17
|
1.1 |
—
|
-69 | -0.1% |
P
S
|
62,393 | $4,776,221 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DFAR
DIMENSIONAL ETF...
|
ETF | 1.51% | 1.42% |
#18
3
Prev: #21
|
2.6 |
—
|
11,023 | 6.6% |
P
S
|
178,662 | $4,673,801 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.46% | 1.46% |
#19
1
Prev: #20
|
1.1 |
—
|
74 | 0.4% |
P
S
|
20,804 | $4,533,739 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 1.38% | 1.41% |
#20
2
Prev: #22
|
1.1 |
—
|
-110 | -0.2% |
P
S
|
44,281 | $4,269,992 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 1.32% | 1.50% |
#21
2
Prev: #19
|
3.0 |
—
|
7,535 | 23.8% |
P
S
|
39,221 | $4,077,374 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
TFLO
ISHARES TR
|
ETF | 1.31% | 1.54% |
#22
4
Prev: #18
|
1.0 |
—
|
-4,277 | -5.1% |
P
S
|
80,405 | $4,070,924 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IEMG
ISHARES INC
|
ETF | 1.30% | 1.23% |
#23
1
Prev: #24
|
1.0 |
—
|
-601 | -1.2% |
P
S
|
48,447 | $4,013,314 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
EFG
ISHARES TR
|
Warrant | 1.15% | 1.14% |
#24
2
Prev: #26
|
1.0 |
—
|
156 | 0.5% |
P
S
|
28,603 | $3,558,725 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.13% | 1.41% |
#25
2
Prev: #23
|
1.0 |
—
|
-700 | -2.2% |
P
S
|
30,914 | $3,501,312 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.13% | 1.12% |
#26
1
Prev: #27
|
1.0 |
—
|
690 | 1.2% |
P
S
|
58,442 | $3,488,383 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 1.10% | 1.14% |
#27
2
Prev: #25
|
0.9 |
—
|
-3,396 | -5.2% |
P
S
|
62,156 | $3,419,202 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 1.08% | 1.01% |
#28
1
Prev: #29
|
0.9 |
—
|
-200 | -2.1% |
P
S
|
9,116 | $3,333,887 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SCZ
ISHARES TR
|
ETF | 0.99% | 1.08% |
#29
1
Prev: #28
|
0.9 |
—
|
-1,079 | -2.8% |
P
S
|
37,414 | $3,078,058 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AAPL
APPLE INC
|
Technology | 0.92% | 0.91% |
#30
1
Prev: #31
|
0.9 |
—
|
-140 | -1.4% |
P
S
|
9,848 | $2,849,756 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.91% | 0.88% |
#31
2
Prev: #33
|
0.9 |
—
|
15 | 0.1% |
P
S
|
14,099 | $2,820,991 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VNQI
VANGUARD INTL E...
|
ETF | 0.87% | 1.00% |
#32
2
Prev: #30
|
0.8 |
—
|
-2,414 | -3.9% |
P
S
|
59,999 | $2,690,939 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IVV
ISHARES TR
|
ETF | 0.85% | 0.82% |
#33
1
Prev: #34
|
0.8 |
—
|
5 | 0.1% |
P
S
|
3,496 | $2,618,140 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CWB
SPDR SERIES TRU...
|
ETF | 0.82% | 0.79% |
#34
2
Prev: #36
|
0.8 |
—
|
-545 | -2.3% |
P
S
|
23,446 | $2,527,994 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.77% | 0.75% |
#35
3
Prev: #38
|
0.8 |
—
|
-45 | -1.4% |
P
S
|
3,188 | $2,380,687 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IEFA
ISHARES TR
|
ETF | 0.73% | 0.74% |
#36
3
Prev: #39
|
0.8 |
—
|
565 | 2.5% |
P
S
|
23,432 | $2,263,043 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
PFF
ISHARES TR
|
Preferred | 0.72% | 0.79% |
#37
2
Prev: #35
|
0.8 |
—
|
338 | 0.5% |
P
S
|
73,230 | $2,232,789 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
OKE
ONEOK INC NEW
|
Energy | 0.71% | 0.91% |
#38
6
Prev: #32
|
0.8 |
—
|
-2,767 | -9.9% |
P
S
|
25,161 | $2,187,509 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IWM
ISHARES TR
|
ETF | 0.65% | 0.59% |
#39
5
Prev: #44
|
0.8 |
—
|
54 | 0.8% |
P
S
|
6,719 | $2,018,746 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
N/A
REX ETF TR
|
|
ETF | 0.65% | — |
#40
Prev: #—
|
3.8 |
—
|
80,708 | — |
NEW
|
80,708 | $2,003,544 | — | 13F Filing | 2026-06-30 | 2026-08-07 | ||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.62% | 0.71% |
#41
1
Prev: #40
|
0.7 |
—
|
-714 | -3.0% |
P
S
|
23,267 | $1,922,994 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.62% | 0.54% |
#42
6
Prev: #48
|
0.7 |
—
|
-13 | -0.5% |
P
S
|
2,603 | $1,916,514 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VWOB
VANGUARD WHITEH...
|
ETF | 0.61% | 0.64% |
#43
1
Prev: #42
|
0.7 |
—
|
986 | 3.6% |
P
S
|
28,252 | $1,899,680 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.59% | 0.57% |
#44
1
Prev: #45
|
2.2 |
—
|
4,072 | 12.7% |
P
S
|
36,095 | $1,825,685 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 0.57% | 0.64% |
#45
2
Prev: #43
|
0.7 |
—
|
-511 | -1.4% |
P
S
|
35,282 | $1,772,223 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MDY
STATE STR SPDR ...
|
Unknown | 0.56% | 0.55% |
#46
1
Prev: #47
|
0.7 |
—
|
4 | 0.2% |
P
S
|
2,468 | $1,735,997 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.56% | 0.76% |
#47
10
Prev: #37
|
0.7 |
—
|
125 | 1.0% |
P
S
|
12,672 | $1,732,567 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VGK
VANGUARD INTL E...
|
ETF | 0.56% | 0.57% |
#48
2
Prev: #46
|
0.7 |
—
|
164 | 0.9% |
P
S
|
19,445 | $1,721,643 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IJH
ISHARES TR
|
ETF | 0.46% | 0.49% |
#49
1
Prev: #50
|
0.7 |
—
|
-1,433 | -7.2% |
P
S
|
18,587 | $1,433,240 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 0.46% | 0.36% |
#50
6
Prev: #56
|
1.2 |
—
|
no change | no change |
P
S
|
7,475 | $1,424,088 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 |
Showing 1-50 of 147 holdings