Filed: 2/5/2026ACC: 0001951757-26-000368
📋 What this filing means
DISCIPLINED INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 130 equity positions with a total reported market value of $260.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
130
Positions
$260.14M
Total AUM (reported)
4.54M
Total Shares
Allocation by class
COM$38.04M14.6%
INTERNATNAL VAL$15.68M6.0%
US LARGE CAP VAL$12.00M4.6%
STATE STREET SPD$11.80M4.5%
SHORT DURATION F$10.31M4.0%
SHRT TRM CORP BD$9.81M3.8%
US TARGETED VLU$9.77M3.8%
Portfolio Concentration
Top 3$37.99M14.6%
4–10$63.02M24.2%
11–25$68.63M26.4%
Rest$90.49M34.8%
Top 3 weight
14.6%
Top 10 weight
38.8%
Voting Authority Distribution
Total shares with voting rights: 4.54M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.54M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole99
Shared0
Other31
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings130
Rows:
DIMENSIONAL ETF TRUST
SOLEShares314.28K
TypeSH
Market value$15.68M
6.03%
Sole
0.00
Shared
0.00
None
314.28K
DIMENSIONAL ETF TRUST
SOLEShares350.86K
TypeSH
Market value$12.00M
4.61%
Sole
0.00
Shared
0.00
None
350.86K
DIMENSIONAL ETF TRUST
SOLEShares214.92K
TypeSH
Market value$10.31M
3.96%
Sole
0.00
Shared
0.00
None
214.92K
VANGUARD SCOTTSDALE FDS
SOLEShares123.10K
TypeSH
Market value$9.81M
3.77%
Sole
0.00
Shared
0.00
None
123.10K
DIMENSIONAL ETF TRUST
SOLEShares164.15K
TypeSH
Market value$9.77M
3.76%
Sole
0.00
Shared
0.00
None
164.15K
VANGUARD SCOTTSDALE FDS
SOLEShares160.15K
TypeSH
Market value$9.41M
3.62%
Sole
0.00
Shared
0.00
None
160.15K
DIMENSIONAL ETF TRUST
SOLEShares281.04K
TypeSH
Market value$9.15M
3.52%
Sole
0.00
Shared
0.00
None
281.04K
SPDR SERIES TRUST
SOLEShares355.97K
TypeSH
Market value$9.01M
3.46%
Sole
0.00
Shared
0.00
None
355.97K
DIMENSIONAL ETF TRUST
SOLEShares247.73K
TypeSH
Market value$8.16M
3.14%
Sole
0.00
Shared
0.00
None
247.73K
VANGUARD INDEX FDS
SOLEShares15.79K
TypeSH
Market value$7.70M
2.96%
Sole
0.00
Shared
0.00
None
15.79K
HUNT J B TRANS SVCS INC
DFNDShares36.90K
TypeSH
Market value$7.17M
2.76%
Sole
0.00
Shared
0.00
None
36.90K
DIMENSIONAL ETF TRUST
SOLEShares165.38K
TypeSH
Market value$6.29M
2.42%
Sole
0.00
Shared
0.00
None
165.38K
ISHARES TR
SOLEShares29.63K
TypeSH
Market value$6.23M
2.40%
Sole
0.00
Shared
0.00
None
29.63K
PHILLIPS 66
DFNDShares45.49K
TypeSH
Market value$5.87M
2.26%
Sole
0.00
Shared
0.00
None
45.49K
ISHARES TR
SOLEShares11.32K
TypeSH
Market value$5.36M
2.06%
Sole
0.00
Shared
0.00
None
11.32K
ISHARES TR
SOLEShares62.46K
TypeSH
Market value$4.46M
1.71%
Sole
0.00
Shared
0.00
None
62.46K
ISHARES TR
SOLEShares86.06K
TypeSH
Market value$4.34M
1.67%
Sole
0.00
Shared
0.00
None
86.06K
DIMENSIONAL ETF TRUST
SOLEShares134.89K
TypeSH
Market value$4.27M
1.64%
Sole
0.00
Shared
0.00
None
134.89K
VANGUARD INDEX FDS
SOLEShares20.90K
TypeSH
Market value$3.99M
1.53%
Sole
0.00
Shared
0.00
None
20.90K
VANGUARD INDEX FDS
SOLEShares44.33K
TypeSH
Market value$3.92M
1.51%
Sole
0.00
Shared
0.00
None
44.33K
DIMENSIONAL ETF TRUST
SOLEShares151.90K
TypeSH
Market value$3.48M
1.34%
Sole
0.00
Shared
0.00
None
151.90K
WALMART INC
DFNDShares31.15K
TypeSH
Market value$3.47M
1.33%
Sole
0.00
Shared
0.00
None
31.15K
CONOCOPHILLIPS
DFNDShares35.45K
TypeSH
Market value$3.32M
1.28%
Sole
0.00
Shared
0.00
None
35.45K
ISHARES INC
SOLEShares48.71K
TypeSH
Market value$3.27M
1.26%
Sole
0.00
Shared
0.00
None
48.71K
ISHARES TR
SOLEShares27.93K
TypeSH
Market value$3.18M
1.22%
Sole
0.00
Shared
0.00
None
27.93K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 314.28K | SH | $15.68M 6.03% | 0.00 | 0.00 | 314.28K |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 350.86K | SH | $12.00M 4.61% | 0.00 | 0.00 | 350.86K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 214.92K | SH | $10.31M 3.96% | 0.00 | 0.00 | 214.92K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 123.10K | SH | $9.81M 3.77% | 0.00 | 0.00 | 123.10K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 164.15K | SH | $9.77M 3.76% | 0.00 | 0.00 | 164.15K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 160.15K | SH | $9.41M 3.62% | 0.00 | 0.00 | 160.15K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 281.04K | SH | $9.15M 3.52% | 0.00 | 0.00 | 281.04K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 355.97K | SH | $9.01M 3.46% | 0.00 | 0.00 | 355.97K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP E | 247.73K | SH | $8.16M 3.14% | 0.00 | 0.00 | 247.73K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 15.79K | SH | $7.70M 2.96% | 0.00 | 0.00 | 15.79K |
HUNT J B TRANS SVCS INCDFND | COM | 36.90K | SH | $7.17M 2.76% | 0.00 | 0.00 | 36.90K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 165.38K | SH | $6.29M 2.42% | 0.00 | 0.00 | 165.38K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 29.63K | SH | $6.23M 2.40% | 0.00 | 0.00 | 29.63K |
PHILLIPS 66DFND | COM | 45.49K | SH | $5.87M 2.26% | 0.00 | 0.00 | 45.49K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 11.32K | SH | $5.36M 2.06% | 0.00 | 0.00 | 11.32K |
ISHARES TRSOLE | EAFE VALUE ETF | 62.46K | SH | $4.46M 1.71% | 0.00 | 0.00 | 62.46K |
ISHARES TRSOLE | TRS FLT RT BD | 86.06K | SH | $4.34M 1.67% | 0.00 | 0.00 | 86.06K |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 134.89K | SH | $4.27M 1.64% | 0.00 | 0.00 | 134.89K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 20.90K | SH | $3.99M 1.53% | 0.00 | 0.00 | 20.90K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 44.33K | SH | $3.92M 1.51% | 0.00 | 0.00 | 44.33K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 151.90K | SH | $3.48M 1.34% | 0.00 | 0.00 | 151.90K |
WALMART INCDFND | COM | 31.15K | SH | $3.47M 1.33% | 0.00 | 0.00 | 31.15K |
CONOCOPHILLIPSDFND | COM | 35.45K | SH | $3.32M 1.28% | 0.00 | 0.00 | 35.45K |
ISHARES INCSOLE | CORE MSCI EMKT | 48.71K | SH | $3.27M 1.26% | 0.00 | 0.00 | 48.71K |
ISHARES TRSOLE | EAFE GRWTH ETF | 27.93K | SH | $3.18M 1.22% | 0.00 | 0.00 | 27.93K |
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