Disciplined Investments, LLC

CIK

1812492

Location

TULSA, OK

Portfolio Value

Small $296,177,552

Diversification

Moderately concentrated

Reports for

Dimensional Fund Advisors

Filing Date

Global Rank

#5,249 / 8,816 ▼ 109

Top Industry

Oil & Gas Refining & Marketing 15.4%

Period ended 4 months ago

Filed Aug 7, 2026 · 3mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 79.8% of the book (60%+)

Turnover

Low turnover

8.4% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 20.6 quarters (12+), a floor since 48.3% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 82.8%; sector active share 72.5% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

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

Top Position

36.9%

+1.3 pts

Top 5

68.6%

+0.6 pts

Top 10

79.8%

−0.2 pts

HHI

1,707

Moderately concentrated+73

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	82.2%	$243,409,432	90
Energy	6.1%	$18,024,325	10
Technology	3.7%	$11,057,348	9
Industrials	3.5%	$10,439,178	6
Financial Services	1.5%	$4,364,826	11
Consumer Defensive	1.4%	$4,253,870	4
Healthcare	0.5%	$1,500,500	4
Consumer Cyclical	0.4%	$1,277,017	3
Communication Services	0.4%	$1,264,314	4
Utilities	0.2%	$489,062	2
Real Estate	0.0%	$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
VUG	VANGUARD GROWTH INDEX FUND	+76,741	92,456	$7,964,159
DFSD	Dimensional Short-Duration Fixed Income ETF	+39,451	291,464	$13,917,406
IWF	iShares Russell 1000 Growth ETF	+34,019	45,338	$5,629,619
—		+29,181	383,015	$9,586,865
DFLV	Dimensional US Large Cap Value ETF	+29,002	426,625	$16,868,752
VGSH	VANGUARD SHORT-TERM TREASURY INDEX FUND	+20,881	194,611	$11,326,360
DFIV	Dimensional International Value ETF	+19,258	341,670	$18,457,013
DUHP	Dimensional US High Profitability ETF	+16,161	207,790	$8,671,076
DIHP	Dimensional International High Profitability ETF	+14,555	159,064	$5,428,059
DFIS	Dimensional International Small Cap ETF	+12,124	274,142	$9,603,194
DFAR	Dimensional US Real Estate ETF	+11,023	178,662	$4,673,797
DFAT	Dimensional U.S. Targeted Value ETF	+10,112	180,235	$12,598,426
VO	VANGUARD MID-CAP INDEX FUND	+7,845	10,459	$842,681
COP	Conocophillips	+7,535	39,221	$4,077,415
VRP	Invesco Ltd.	+7,518	25,082	$609,743
DFAE	Dimensional Emerging Core Equity Market ETF	+7,330	299,702	$12,051,017
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	+5,360	133,040	$10,514,151
PSX	Phillips 66	+5,155	47,936	$8,103,580
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	+4,072	36,095	$1,825,685
DFEM	Dimensional Emerging Markets Core Equity 2 ETF	+2,341	21,682	$881,156
DFNM	Dimensional National Municipal Bond ETF	+1,561	15,276	$738,365
DFAC	Dimensional U.S. Core Equity 2 ETF	+1,319	7,595	$336,914
VWOB	VANGUARD EMERGING MARKETS GOVERNMENT BOND INDEX FUND	+986	28,252	$1,899,664
STIP	iShares 0-5 Year TIPS Bond ETF	+891	6,913	$706,232
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	+690	58,442	$3,488,402
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
JBHT	Hunt J B Transport Services Inc	−9,390	27,980	$8,098,251
TFLO	iShares Treasury Floating Rate Bond ETF	−4,277	80,405	$4,070,905
NUV	Nuveen Municipal Value Fund Inc	−3,503	61,977	$571,427
DFUV	Dimensional U.S. Marketwide Value ETF	−3,396	62,156	$3,419,201
OKE	Oneok Inc	−2,767	25,161	$2,187,497
VNQI	VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND	−2,414	59,999	$2,690,955
IJH	iShares Core S&P Mid-Cap ETF	−1,433	18,587	$1,433,243
DFSV	Dimensional US Small Cap Value ETF	−1,401	20,201	$783,596
PAGP	Plains Gp Holdings LP	−1,300	9,794	$237,700
SCZ	iShares MSCI EAFE Small-Cap ETF	−1,079	37,414	$3,078,049
IWD	iShares Russell 1000 Value ETF	−1,013	28,624	$6,939,316
AJG	Arthur J. Gallagher & Co.	−847	4,419	$1,014,469
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND	−714	23,267	$1,923,017
EFA	iShares MSCI EAFE ETF	−703	7,949	$825,742
WMT	Walmart Inc.	−700	30,914	$3,501,319
VEA	Vanguard FTSE Developed Markets ETF	−633	4,850	$345,562
IEMG	iShares Trust	−601	48,447	$0
CWB	State Street(R) SPDR(R) Bloomberg Convertible Securities ETF	−545	23,446	$2,527,947
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND	−511	35,282	$1,772,214
SDY	State Street(R) SPDR(R) S&P(R) Dividend ETF	−500	4,154	$632,155
FLOT	iShares Floating Rate Bond ETF	−377	7,696	$392,880
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND	−333	20,006	$1,179,953
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND	−317	12,074	$565,183
IVE	iShares S&P 500 Value ETF	−214	2,741	$622,371
VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND	−200	9,116	$3,333,721
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
—		80,708	$2,003,172
MU	Micron Technology Inc	578	$667,179
AAON	Aaon, Inc.	3,812	$483,590
CSCO	Cisco Systems, Inc.	2,042	$239,853
PNOV		4,835	$214,432
ZFEB		7,827	$203,384
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
ARLP	Alliance Resource Partners LP	67,716	$1,872,347
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

144 tracked positions · $296,177,552 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 144 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
DFIV	Dimensional International Value ETF	Added	341,670	+19,258	$18,457,013	+8.5%	20	unpriced	6.23%
DFLV	Dimensional US Large Cap Value ETF	Added	426,625	+29,002	$16,868,752	+18.8%	15	unpriced	5.70%
DFSD	Dimensional Short-Duration Fixed Income ETF	Added	291,464	+39,451	$13,917,406	+15.3%	15	$47.63	4.70%
DFAT	Dimensional U.S. Targeted Value ETF	Added	180,235	+10,112	$12,598,426	+18.6%	21	unpriced	4.25%
DFAE	Dimensional Emerging Core Equity Market ETF	Added	299,702	+7,330	$12,051,017	+21.7%	21	$26.46	4.07%
VGSH	VANGUARD SHORT-TERM TREASURY INDEX FUND	Added	194,611	+20,881	$11,326,360	+11.4%	26+	before history	3.82%
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	Added	133,040	+5,360	$10,514,151	+3.9%	26+	before history	3.55%
DFIS	Dimensional International Small Cap ETF	Added	274,142	+12,124	$9,603,194	+8.9%	17	$25.40	3.24%
		Added	383,015	+29,181	$9,586,865	+8.5%	26+	before history	3.24%
DUHP	Dimensional US High Profitability ETF	Added	207,790	+16,161	$8,671,076	+23.1%	17	$34.75	2.93%
PSX	Phillips 66 Energy	Added	47,936	+5,155	$8,103,580	+4.0%	26+	before history	2.74%
JBHT	Hunt J B Transport Services Inc Industrials	Reduced	27,980	-9,390	$8,098,251	+2.3%	22	$178.35	2.73%
VUG	VANGUARD GROWTH INDEX FUND	Added	92,456	+76,741	$7,964,159	+16.0%	26+	before history	2.69%
IWD	iShares Russell 1000 Value ETF	Reduced	28,624	-1,013	$6,939,316	+9.6%	26+	before history	2.34%
IWF	iShares Russell 1000 Growth ETF	Added	45,338	+34,019	$5,629,619	+16.6%	26+	before history	1.90%
DIHP	Dimensional International High Profitability ETF	Added	159,064	+14,555	$5,428,059	+16.6%	10	$28.43	1.83%
DFAR	Dimensional US Real Estate ETF	Added	178,662	+11,023	$4,673,797	+17.9%	17	$23.06	1.58%
VTV	VANGUARD VALUE INDEX FUND	Added	20,804	+74	$4,533,815	+11.5%	26+	before history	1.53%
VNQ	VANGUARD REAL ESTATE INDEX FUND	Reduced	44,281	-110	$4,270,016	+8.4%	26+	before history	1.44%
COP	Conocophillips Energy	Added	39,221	+7,535	$4,077,415	−2.5%	26+	before history	1.38%
TFLO	iShares Treasury Floating Rate Bond ETF	Reduced	80,405	-4,277	$4,070,905	−5.1%	16	unpriced	1.37%
WMT	Walmart Inc. Consumer Defensive	Reduced	30,914	-700	$3,501,319	−10.9%	26+	before history	1.18%
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	Added	58,442	+690	$3,488,402	+11.8%	26+	before history	1.18%
DFUV	Dimensional U.S. Marketwide Value ETF	Reduced	62,156	-3,396	$3,419,201	+7.6%	17	$33.22	1.15%
VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND	Reduced	9,116	-200	$3,333,721	+18.4%	26+	before history	1.13%
SCZ	iShares MSCI EAFE Small-Cap ETF	Reduced	37,414	-1,079	$3,078,049	+2.0%	26+	before history	1.04%
AAPL	Apple Inc. Technology	Reduced	9,848	-140	$2,849,617	+12.4%	26+	before history	0.96%
NVDA	Nvidia Corp Technology	Added	14,099	+15	$2,821,068	+14.9%	10	unpriced	0.95%
VNQI	VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND	Reduced	59,999	-2,414	$2,690,955	−3.0%	26+	before history	0.91%
IVV	iShares Core S&P 500 ETF	Added	3,496	+5	$2,618,119	+14.8%	26+	before history	0.88%
CWB	State Street(R) SPDR(R) Bloomberg Convertible Securities ETF	Reduced	23,446	-545	$2,527,947	+15.1%	26+	before history	0.85%
SPY	Spdr S&P 500 ETF Trust	Reduced	3,188	-45	$2,380,702	+13.2%	26+	before history	0.80%
IEFA	iShares Core MSCI EAFE ETF	Added	23,432	+565	$2,263,062	+9.3%	26+	before history	0.76%
PFF	iShares Preferred and Income Securities ETF	Added	73,230	+338	$2,232,782	+1.0%	26+	before history	0.75%
OKE	Oneok Inc Energy	Reduced	25,161	-2,767	$2,187,497	−13.3%	26+	before history	0.74%
IWM	iShares Russell 2000 ETF	Added	6,719	+54	$2,018,723	+22.1%	26+	before history	0.68%
		NEW	80,708	NEW	$2,003,172	NEW	1	$24.96	0.68%
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND	Reduced	23,267	-714	$1,923,017	−3.1%	8	$83.18	0.65%
QQQ	Invesco Qqq Trust, Series 1	Reduced	2,603	-13	$1,916,849	+27.0%	26+	before history	0.65%
VWOB	VANGUARD EMERGING MARKETS GOVERNMENT BOND INDEX FUND	Added	28,252	+986	$1,899,664	+6.1%	26+	before history	0.64%
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	Added	36,095	+4,072	$1,825,685	+14.3%	26+	before history	0.62%
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND	Reduced	35,282	-511	$1,772,214	−0.9%	26+	before history	0.60%
MDY	Spdr S&P Midcap 400 ETF Trust	Added	2,468	+4	$1,735,843	+14.2%	26+	before history	0.59%
XOM	ExxonMobil Holdings Corp Energy	Added	12,672	+125	$1,732,515	−18.6%	26+	before history	0.58%
VGK	VANGUARD EUROPEAN STOCK INDEX FUND	Added	19,445	+164	$1,721,660	+8.3%	26+	before history	0.58%
IJH	iShares Core S&P Mid-Cap ETF	Reduced	18,587	-1,433	$1,433,243	+6.0%	26+	before history	0.48%
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	Held	7,475	0	$1,424,137	+43.4%	26+	before history	0.48%
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	Added	13,045	+480	$1,422,818	+3.9%	10	unpriced	0.48%
EWT	iShares MSCI Taiwan ETF	Reduced	12,780	-69	$1,388,035	+52.3%	26+	before history	0.47%
GARP	iShares MSCI USA Quality GARP ETF	Held	16,766	0	$1,384,033	+29.0%	9	unpriced	0.47%

Showing the top 50 of 144 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.