Disciplined Investments, LLC

CIK

1812492

Location

TULSA, OK

Portfolio Value

Micro $58,750,380

Diversification

Diversified

Reports for

Dimensional Fund Advisors

Filing Date

Global Rank

#6,759 / 8,517 ▲ 300

Top Industry

Oil & Gas Refining & Marketing 15.4%

3Y Alpha vs SPY

+9.9%

Period ended 47 days ago

Filed Aug 7, 2026 · 9d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+128.8%

SPY

+76.6%

Annualised alpha

+10.9%

Max drawdown

−22.6%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

56 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

13.8%

+0.2 pts

Top 5

45.3%

+0.2 pts

Top 10

64.1%

+0.1 pts

HHI

602

Diversified+12

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Energy	31.6%	$18,582,934	10
Technology	18.8%	$11,057,348	9
Industrials	17.8%	$10,439,178	6
Unclassified	10.3%	$6,033,394	3
Consumer Defensive	7.2%	$4,253,870	4
Financial Services	6.4%	$3,755,083	10
Healthcare	2.6%	$1,500,500	4
Consumer Cyclical	2.2%	$1,277,017	3
Communication Services	2.2%	$1,264,314	4
Utilities	0.8%	$489,062	2
Real Estate	0.2%	$97,680	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
COP	Conocophillips	+7,535	39,221	$4,077,415
PSX	Phillips 66	+5,155	47,936	$8,103,580
GOOGL	Alphabet Inc.	+479	1,220	$435,991
PDI	PIMCO Dynamic Income Fund	+413	21,037	$351,317
GOF	Guggenheim Strategic Opportunities Fund	+393	27,956	$305,279
ET	Energy Transfer LP	+384	29,216	$558,609
KO	Coca Cola Co	+185	3,752	$304,925
XOM	ExxonMobil Holdings Corp	+125	12,672	$1,732,515
AMZN	Amazon Com Inc	+102	2,880	$686,419
PEP	Pepsico Inc	+75	1,558	$210,953
IBM	International Business Machines Corp	+74	2,741	$770,796
JPM	Jpmorgan Chase & Co	+65	1,448	$473,973
AMD	Advanced Micro Devices Inc	+25	2,090	$1,214,101
LOW	Lowes Companies Inc	+20	1,635	$360,501
NVDA	Nvidia Corp	+15	14,099	$2,821,068
MRK	Merck & Co., Inc.	+13	1,948	$250,318
GE	General Electric Co	+13	1,325	$495,192
MDY	Spdr S&P Midcap 400 ETF Trust	+4	2,468	$1,735,843
GEV	GE Vernova Inc.	+3	251	$294,889
LLY	ELI LILLY & Co	+3	352	$422,199
OMC	Omnicom Group Inc.	+3	3,831	$279,011
MSFT	Microsoft Corp	+3	2,493	$929,938
BAC	Bank Of America Corp /De/	+2	4,525	$257,834
SO	Southern Co	+2	2,188	$209,413
TXN	Texas Instruments Inc	+2	3,767	$1,122,829
No positions match the current search.

Trimmed

Positions the filer reduced

16 positions

Ticker	Company	Δ Shares	Shares	Value
JBHT	Hunt J B Transport Services Inc	−9,390	27,980	$8,098,251
NUV	Nuveen Municipal Value Fund Inc	−3,503	61,977	$571,427
OKE	Oneok Inc /New/	−2,767	25,161	$2,187,497
PAGP	Plains Gp Holdings LP	−1,300	9,794	$237,700
AJG	Arthur J. Gallagher & Co.	−847	4,419	$1,014,469
WMT	Walmart Inc.	−700	30,914	$3,501,319
T	At&T Inc.	−150	12,266	$253,906
AAPL	Apple Inc.	−140	9,848	$2,849,617
SPY	Spdr S&P 500 ETF Trust	−45	3,188	$2,380,702
AVGO	Broadcom Inc.	−45	1,170	$441,967
WMB	Williams Companies, Inc.	−31	7,510	$558,293
BRK-B	Berkshire Hathaway Inc	−28	553	$276,715
HUBB	Hubbell Inc	−25	436	$228,115
QQQ	Invesco Qqq Trust, Series 1	−13	2,603	$1,916,849
JNJ	Johnson & Johnson	−12	1,010	$256,509
COST	Costco Wholesale Corp /New	−1	253	$236,673
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
MU	Micron Technology Inc	578	$667,179
AAON	Aaon, Inc.	3,812	$483,590
CSCO	Cisco Systems, Inc.	2,042	$239,853
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
ARLP	Alliance Resource Partners LP	67,716	$1,872,347
VB	Vanguard Morningstar Small-Cap ETF	3,950	$1,034,584
VIG	Vanguard Dividend Appreciation ETF	1,907	$410,119
VEA	Vanguard FTSE Developed Markets ETF	5,483	$351,350
PFE	Pfizer Inc	9,778	$274,566
NUW	Nuveen AMT-Free Municipal Value Fund	10,208	$146,280
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

56 tracked positions · $58,750,380 total · filing declares 144 positions · $309,633,512 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 56 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
PSX	Phillips 66 Energy	Added	47,936	+5,155	$8,103,580	+4.0%	13.79%
JBHT	Hunt J B Transport Services Inc Industrials	Reduced	27,980	-9,390	$8,098,251	+2.3%	13.78%
COP	Conocophillips Energy	Added	39,221	+7,535	$4,077,415	−2.5%	6.94%
WMT	Walmart Inc. Consumer Defensive	Reduced	30,914	-700	$3,501,319	−10.9%	5.96%
AAPL	Apple Inc. Technology	Reduced	9,848	-140	$2,849,617	+12.4%	4.85%
NVDA	Nvidia Corp Technology	Added	14,099	+15	$2,821,068	+14.9%	4.80%
SPY	Spdr S&P 500 ETF Trust	Reduced	3,188	-45	$2,380,702	+13.2%	4.05%
OKE	Oneok Inc /New/ Energy	Reduced	25,161	-2,767	$2,187,497	−13.3%	3.72%
QQQ	Invesco Qqq Trust, Series 1	Reduced	2,603	-13	$1,916,849	+27.0%	3.26%
MDY	Spdr S&P Midcap 400 ETF Trust	Added	2,468	+4	$1,735,843	+14.2%	2.95%
XOM	ExxonMobil Holdings Corp Energy	Added	12,672	+125	$1,732,515	−18.6%	2.95%
AMD	Advanced Micro Devices Inc Technology	Added	2,090	+25	$1,214,101	+189.0%	2.07%
TXN	Texas Instruments Inc Technology	Added	3,767	+2	$1,122,829	+53.6%	1.91%
AJG	Arthur J. Gallagher & Co. Financial Services	Reduced	4,419	-847	$1,014,469	−11.1%	1.73%
MSFT	Microsoft Corp Technology	Added	2,493	+3	$929,938	+0.9%	1.58%
CAT	Caterpillar Inc Industrials	Added	788	+1	$839,141	+50.5%	1.43%
IBM	International Business Machines Corp Technology	Added	2,741	+74	$770,796	+19.2%	1.31%
AMZN	Amazon Com Inc Consumer Cyclical	Added	2,880	+102	$686,419	+18.6%	1.17%
MU	Micron Technology Inc Technology	NEW	578	NEW	$667,179	NEW	1.14%
ABBV	AbbVie Inc. Healthcare	Added	2,271	+1	$571,474	+15.8%	0.97%
NUV	Nuveen Municipal Value Fund Inc Financial Services	Reduced	61,977	-3,503	$571,427	−2.9%	0.97%
TRP	Tc Energy Corp Energy	Held	8,611	0	$570,823	+5.9%	0.97%
ET	Energy Transfer LP Energy	Added	29,216	+384	$558,609	+0.4%	0.95%
WMB	Williams Companies, Inc. Energy	Reduced	7,510	-31	$558,293	+1.7%	0.95%
GE	General Electric Co Industrials	Added	1,325	+13	$495,192	+33.0%	0.84%
AAON	Aaon, Inc. Industrials	NEW	3,812	NEW	$483,590	NEW	0.82%
JPM	Jpmorgan Chase & Co Financial Services	Added	1,448	+65	$473,973	+16.5%	0.81%
AVGO	Broadcom Inc. Technology	Reduced	1,170	-45	$441,967	+17.5%	0.75%
GOOGL	Alphabet Inc. Communication Services	Added	1,220	+479	$435,991	+104.6%	0.74%
LLY	ELI LILLY & Co Healthcare	Added	352	+3	$422,199	+31.5%	0.72%
LOW	Lowes Companies Inc Consumer Cyclical	Added	1,635	+20	$360,501	−5.5%	0.61%
PDI	PIMCO Dynamic Income Fund Financial Services	Added	21,037	+413	$351,317	−0.4%	0.60%
EPD	Enterprise Products Partners L.P. Energy	Held	8,848	0	$325,252	−2.9%	0.55%
GOF	Guggenheim Strategic Opportunities Fund Financial Services	Added	27,956	+393	$305,279	+0.5%	0.52%
KO	Coca Cola Co Consumer Defensive	Added	3,752	+185	$304,925	+12.4%	0.52%
VZ	Verizon Communications Inc Communication Services	Added	6,977	+1	$295,406	−15.6%	0.50%
GEV	GE Vernova Inc. Industrials	Added	251	+3	$294,889	+36.2%	0.50%
OGE	Oge Energy Corp. Utilities	Held	5,747	0	$279,649	+1.5%	0.48%
OMC	Omnicom Group Inc. Communication Services	Added	3,831	+3	$279,011	−3.2%	0.47%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	553	-28	$276,715	−0.6%	0.47%
HOMB	Home Bancshares Inc Financial Services	Held	9,269	0	$264,629	+6.0%	0.45%
BAC	Bank Of America Corp /De/ Financial Services	Added	4,525	+2	$257,834	+16.9%	0.44%
JNJ	Johnson & Johnson Healthcare	Reduced	1,010	-12	$256,509	+2.7%	0.44%
T	At&T Inc. Communication Services	Reduced	12,266	-150	$253,906	−29.5%	0.43%
MRK	Merck & Co., Inc. Healthcare	Added	1,948	+13	$250,318	+7.5%	0.43%
CSCO	Cisco Systems, Inc. Technology	NEW	2,042	NEW	$239,853	NEW	0.41%
PAGP	Plains Gp Holdings LP Energy	Reduced	9,794	-1,300	$237,700	−11.8%	0.40%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	253	-1	$236,673	−6.5%	0.40%
PBA	Pembina Pipeline Corp Energy	Held	5,000	0	$231,250	+3.3%	0.39%
MUSA	Murphy USA Inc. Consumer Cyclical	Held	427	0	$230,097	+9.1%	0.39%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.