Disciplined Investments, LLC — 13F Holdings

2026 Q1  ·  146 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, Disciplined Investments, LLC maintained a portfolio of 146 distinct positions. The most significant new addition was BROADCOM INC, now representing 0.14% of the total fund value. They heavily accumulated shares in DIMENSIONAL ETF TRUST, increasing the position by 13.3%.
Position History hover any row below to update
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Disciplined Investments, LLC Memphis, TN RIA AUM $276M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
146
Quarter
2026 Q1
Top Holding
DFIV (6.1%)
Top 10 Concentration
39.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 146
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
DFIV
DIMENSIONAL ETF...
Bond/Debt 6.11% 6.03% #1
Prev: #1
4.9
—
8,136 2.6%
P
S
322,412 $17,016,916 2021 Q3 13F Filing 2026-03-31 2026-05-12
DFLV
DIMENSIONAL ETF...
ETF 5.10% 4.61% #2
Prev: #2
5.5
—
46,759 13.3%
P
S
397,623 $14,199,122 2022 Q4 13F Filing 2026-03-31 2026-05-12
DFSD
DIMENSIONAL ETF...
ETF 4.33% 3.96% #3
Prev: #3
4.7
—
37,094 17.3%
P
S
252,013 $12,066,373 2022 Q4 13F Filing 2026-03-31 2026-05-12
DFAT
DIMENSIONAL ETF...
ETF 3.81% 3.76% #4 1
Prev: #5
2.5
—
5,973 3.6%
P
S
170,123 $10,624,193 2021 Q2 13F Filing 2026-03-31 2026-05-12
VGSH
VANGUARD SCOTTS...
ETF 3.65% 3.62% #5 1
Prev: #6
4.0
—
13,581 8.5%
P
S
173,730 $10,170,146 2020 Q1 13F Filing 2026-03-31 2026-05-12
VCSH
VANGUARD SCOTTS...
ETF 3.63% 3.77% #6 2
Prev: #4
2.0
—
4,584 3.7%
P
S
127,680 $10,121,217 2020 Q1 13F Filing 2026-03-31 2026-05-12
DFAE
DIMENSIONAL ETF...
ETF 3.55% 3.52% #7
Prev: #7
1.9
—
11,330 4.0%
P
S
292,372 $9,899,726 2021 Q2 13F Filing 2026-03-31 2026-05-12
SJNK
SPDR SERIES TRU...
ETF 3.17% 3.46% #8
Prev: #8
1.8
—
-2,135 -0.6%
P
S
353,834 $8,838,778 2020 Q1 13F Filing 2026-03-31 2026-05-12
DFIS
DIMENSIONAL ETF...
Bond/Debt 3.17% 3.14% #9
Prev: #9
3.3
—
14,292 5.8%
P
S
262,018 $8,822,150 2022 Q2 13F Filing 2026-03-31 2026-05-12
JBHT
HUNT J B TRANS ...
Industrials 2.84% 2.76% #10 1
Prev: #11
1.6
—
469 1.3%
P
S
37,370 $7,918,649 2020 Q2 13F Filing 2026-03-31 2026-05-12
PSX
PHILLIPS 66
Energy 2.80% 2.26% #11 3
Prev: #14
1.6
—
-2,710 -6.0%
P
S
42,781 $7,793,824 2020 Q1 13F Filing 2026-03-31 2026-05-12
DUHP
DIMENSIONAL ETF...
ETF 2.53% 2.42% #12
Prev: #12
3.0
—
26,244 15.9%
P
S
191,629 $7,044,297 2022 Q2 13F Filing 2026-03-31 2026-05-12
VUG
VANGUARD INDEX ...
Warrant 2.46% 2.96% #13 3
Prev: #10
1.5
—
-76 -0.5%
P
S
15,715 $6,863,904 2020 Q1 13F Filing 2026-03-31 2026-05-12
IWD
ISHARES TR
ETF 2.27% 2.40% #14 1
Prev: #13
1.4
—
9 0.0%
P
S
29,637 $6,332,431 2020 Q1 13F Filing 2026-03-31 2026-05-12
IWF
ISHARES TR
ETF 1.73% 2.06% #15
Prev: #15
1.2
—
-3 -0.0%
P
S
11,319 $4,826,267 2020 Q1 13F Filing 2026-03-31 2026-05-12
DIHP
DIMENSIONAL ETF...
Bond/Debt 1.67% 1.64% #16 2
Prev: #18
2.7
—
9,623 7.1%
P
S
144,509 $4,656,094 2022 Q2 13F Filing 2026-03-31 2026-05-12
EFV
ISHARES TR
ETF 1.67% 1.71% #17 1
Prev: #16
1.7
—
no change no change
P
S
62,462 $4,644,081 2020 Q1 13F Filing 2026-03-31 2026-05-12
TFLO
ISHARES TR
ETF 1.54% 1.67% #18 1
Prev: #17
1.1
—
-1,377 -1.6%
P
S
84,682 $4,287,473 2022 Q3 13F Filing 2026-03-31 2026-05-12
COP
CONOCOPHILLIPS
Energy 1.50% 1.28% #19 4
Prev: #23
1.1
—
-3,764 -10.6%
P
S
31,686 $4,182,499 2020 Q1 13F Filing 2026-03-31 2026-05-12
VTV
VANGUARD INDEX ...
ETF 1.46% 1.53% #20 1
Prev: #19
1.1
—
-168 -0.8%
P
S
20,730 $4,067,157 2020 Q1 13F Filing 2026-03-31 2026-05-12
DFAR
DIMENSIONAL ETF...
ETF 1.42% 1.34% #21
Prev: #21
2.6
—
15,742 10.4%
P
S
167,639 $3,964,659 2022 Q2 13F Filing 2026-03-31 2026-05-12
VNQ
VANGUARD INDEX ...
ETF 1.41% 1.51% #22 2
Prev: #20
1.1
—
65 0.1%
P
S
44,391 $3,937,500 2020 Q1 13F Filing 2026-03-31 2026-05-12
WMT
WALMART INC
Consumer Defensive 1.41% 1.33% #23 1
Prev: #22
1.1
—
465 1.5%
P
S
31,614 $3,928,979 2020 Q1 13F Filing 2026-03-31 2026-05-12
IEMG
ISHARES INC
ETF 1.23% 1.26% #24
Prev: #24
1.0
—
342 0.7%
P
S
49,048 $3,421,107 2020 Q1 13F Filing 2026-03-31 2026-05-12
DFUV
DIMENSIONAL ETF...
ETF 1.14% 1.18% #25 2
Prev: #27
1.0
—
-120 -0.2%
P
S
65,552 $3,176,650 2022 Q2 13F Filing 2026-03-31 2026-05-12
EFG
ISHARES TR
Warrant 1.14% 1.22% #26 1
Prev: #25
1.0
—
519 1.9%
P
S
28,447 $3,168,156 2020 Q1 13F Filing 2026-03-31 2026-05-12
VWO
VANGUARD INTL E...
ETF 1.12% 1.20% #27 1
Prev: #26
0.9
—
-415 -0.7%
P
S
57,752 $3,121,517 2020 Q1 13F Filing 2026-03-31 2026-05-12
SCZ
ISHARES TR
ETF 1.08% 1.16% #28
Prev: #28
0.9
—
-443 -1.1%
P
S
38,493 $3,018,251 2020 Q1 13F Filing 2026-03-31 2026-05-12
VBK
VANGUARD INDEX ...
ETF 1.01% 1.07% #29 1
Prev: #30
0.9
—
111 1.2%
P
S
9,316 $2,815,759 2020 Q1 13F Filing 2026-03-31 2026-05-12
VNQI
VANGUARD INTL E...
ETF 1.00% 1.10% #30 1
Prev: #29
0.9
—
63 0.1%
P
S
62,413 $2,774,265 2020 Q1 13F Filing 2026-03-31 2026-05-12
AAPL
APPLE INC
Technology 0.91% 1.03% #31
Prev: #31
0.9
—
86 0.9%
P
S
9,988 $2,534,863 2020 Q1 13F Filing 2026-03-31 2026-05-12
OKE
ONEOK INC NEW
Energy 0.91% 0.61% #32 12
Prev: #44
2.9
—
6,351 29.4%
P
S
27,928 $2,524,447 2020 Q1 13F Filing 2026-03-31 2026-05-12
NVDA
NVIDIA CORPORAT...
Technology 0.88% 1.01% #33 1
Prev: #32
0.9
—
4 0.0%
P
S
14,084 $2,456,298 2020 Q1 13F Filing 2026-03-31 2026-05-12
IVV
ISHARES TR
ETF 0.82% 0.93% #34
Prev: #34
0.8
—
-49 -1.4%
P
S
3,491 $2,280,145 2020 Q1 13F Filing 2026-03-31 2026-05-12
PFF
ISHARES TR
Preferred 0.79% 0.88% #35
Prev: #35
0.8
—
-1,074 -1.5%
P
S
72,892 $2,210,092 2020 Q1 13F Filing 2026-03-31 2026-05-12
CWB
SPDR SERIES TRU...
ETF 0.79% 0.82% #36
Prev: #36
0.8
—
-42 -0.2%
P
S
23,991 $2,195,690 2020 Q1 13F Filing 2026-03-31 2026-05-12
XOM
EXXON MOBIL COR...
Energy 0.76% 0.47% #37 14
Prev: #51
2.8
—
2,392 23.6%
P
S
12,547 $2,128,759 2020 Q1 13F Filing 2026-03-31 2026-05-12
SPY
STATE STR SPDR ...
ETF 0.75% 0.97% #38 5
Prev: #33
0.8
—
-470 -12.7%
P
S
3,233 $2,102,676 2020 Q1 13F Filing 2026-03-31 2026-05-12
IEFA
ISHARES TR
ETF 0.74% 0.78% #39 2
Prev: #37
0.8
—
207 0.9%
P
S
22,867 $2,069,736 2020 Q1 13F Filing 2026-03-31 2026-05-12
VCIT
VANGUARD SCOTTS...
Bond/Debt 0.71% 0.73% #40 2
Prev: #38
2.3
—
1,219 5.4%
P
S
23,981 $1,984,400 2020 Q1 13F Filing 2026-03-31 2026-05-12
ARLP
ALLIANCE RESOUR...
Energy 0.67% 0.59% #41 4
Prev: #45
0.8
—
1,535 2.3%
P
S
67,716 $1,872,358 2023 Q2 13F Filing 2026-03-31 2026-05-12
VWOB
VANGUARD WHITEH...
ETF 0.64% 0.71% #42 3
Prev: #39
0.8
—
-54 -0.2%
P
S
27,266 $1,791,095 2020 Q1 13F Filing 2026-03-31 2026-05-12
VTIP
VANGUARD MALVER...
ETF 0.64% 0.69% #43 3
Prev: #40
0.8
—
-496 -1.4%
P
S
35,793 $1,787,864 2020 Q1 13F Filing 2026-03-31 2026-05-12
IWM
ISHARES TR
ETF 0.59% 0.63% #44 3
Prev: #41
0.7
—
50 0.8%
P
S
6,665 $1,653,041 2020 Q1 13F Filing 2026-03-31 2026-05-12
VTEB
VANGUARD MUN BD...
ETF 0.57% 0.52% #45 4
Prev: #49
2.2
—
5,218 19.5%
P
S
32,023 $1,597,627 2020 Q1 13F Filing 2026-03-31 2026-05-12
VGK
VANGUARD INTL E...
ETF 0.57% 0.62% #46 4
Prev: #42
0.7
—
-130 -0.7%
P
S
19,281 $1,589,339 2020 Q1 13F Filing 2026-03-31 2026-05-12
MDY
STATE STR SPDR ...
Unknown 0.55% 0.57% #47 1
Prev: #46
0.7
—
-9 -0.4%
P
S
2,464 $1,519,728 2020 Q1 13F Filing 2026-03-31 2026-05-12
QQQ
INVESCO QQQ TR
ETF 0.54% 0.62% #48 5
Prev: #43
1.2
—
no change no change
P
S
2,616 $1,509,640 2020 Q1 13F Filing 2026-03-31 2026-05-12
LQD
ISHARES TR
ETF 0.49% 0.53% #49 2
Prev: #47
0.7
—
-21 -0.2%
P
S
12,565 $1,369,510 2020 Q1 13F Filing 2026-03-31 2026-05-12
IJH
ISHARES TR
ETF 0.49% 0.51% #50
Prev: #50
0.7
—
36 0.2%
P
S
20,020 $1,351,971 2020 Q1 13F Filing 2026-03-31 2026-05-12
Showing 1-50 of 146 holdings

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