Filed: 5/12/2026ACC: 0001951757-26-000823
📋 What this filing means
DISCIPLINED INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 141 equity positions with a total reported market value of $278.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
141
Positions
$278.54M
Total AUM (reported)
4.73M
Total Shares
Allocation by class
COM$47.20M16.9%
INTERNATNAL VAL$17.02M6.1%
US LARGE CAP VAL$14.20M5.1%
SHORT DURATION F$12.07M4.3%
STATE STREET SPD$11.71M4.2%
US TARGETED VLU$10.62M3.8%
SHORT TERM TREAS$10.17M3.7%
Portfolio Concentration
Top 3$43.28M15.5%
4–10$66.39M23.8%
11–25$73.13M26.3%
Rest$95.74M34.4%
Top 3 weight
15.5%
Top 10 weight
39.4%
Voting Authority Distribution
Total shares with voting rights: 4.73M
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
4.73M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole101
Shared0
Other40
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings141
Rows:
DIMENSIONAL ETF TRUST
SOLEShares322.41K
TypeSH
Market value$17.02M
6.11%
Sole
0.00
Shared
0.00
None
322.41K
DIMENSIONAL ETF TRUST
SOLEShares397.62K
TypeSH
Market value$14.20M
5.10%
Sole
0.00
Shared
0.00
None
397.62K
DIMENSIONAL ETF TRUST
SOLEShares252.01K
TypeSH
Market value$12.07M
4.33%
Sole
0.00
Shared
0.00
None
252.01K
DIMENSIONAL ETF TRUST
SOLEShares170.12K
TypeSH
Market value$10.62M
3.81%
Sole
0.00
Shared
0.00
None
170.12K
VANGUARD SCOTTSDALE FDS
SOLEShares173.73K
TypeSH
Market value$10.17M
3.65%
Sole
0.00
Shared
0.00
None
173.73K
VANGUARD SCOTTSDALE FDS
SOLEShares127.68K
TypeSH
Market value$10.12M
3.63%
Sole
0.00
Shared
0.00
None
127.68K
DIMENSIONAL ETF TRUST
SOLEShares292.37K
TypeSH
Market value$9.90M
3.55%
Sole
0.00
Shared
0.00
None
292.37K
SPDR SERIES TRUST
SOLEShares353.83K
TypeSH
Market value$8.84M
3.17%
Sole
0.00
Shared
0.00
None
353.83K
DIMENSIONAL ETF TRUST
SOLEShares262.02K
TypeSH
Market value$8.82M
3.17%
Sole
0.00
Shared
0.00
None
262.02K
HUNT J B TRANS SVCS INC
DFNDShares37.37K
TypeSH
Market value$7.92M
2.84%
Sole
0.00
Shared
0.00
None
37.37K
PHILLIPS 66
DFNDShares42.78K
TypeSH
Market value$7.79M
2.80%
Sole
0.00
Shared
0.00
None
42.78K
DIMENSIONAL ETF TRUST
SOLEShares191.63K
TypeSH
Market value$7.04M
2.53%
Sole
0.00
Shared
0.00
None
191.63K
VANGUARD INDEX FDS
SOLEShares15.71K
TypeSH
Market value$6.86M
2.46%
Sole
0.00
Shared
0.00
None
15.71K
ISHARES TR
SOLEShares29.64K
TypeSH
Market value$6.33M
2.27%
Sole
0.00
Shared
0.00
None
29.64K
ISHARES TR
SOLEShares11.32K
TypeSH
Market value$4.83M
1.73%
Sole
0.00
Shared
0.00
None
11.32K
DIMENSIONAL ETF TRUST
SOLEShares144.51K
TypeSH
Market value$4.66M
1.67%
Sole
0.00
Shared
0.00
None
144.51K
ISHARES TR
SOLEShares62.46K
TypeSH
Market value$4.64M
1.67%
Sole
0.00
Shared
0.00
None
62.46K
ISHARES TR
SOLEShares84.68K
TypeSH
Market value$4.29M
1.54%
Sole
0.00
Shared
0.00
None
84.68K
CONOCOPHILLIPS
DFNDShares31.69K
TypeSH
Market value$4.18M
1.50%
Sole
0.00
Shared
0.00
None
31.69K
VANGUARD INDEX FDS
SOLEShares20.73K
TypeSH
Market value$4.07M
1.46%
Sole
0.00
Shared
0.00
None
20.73K
DIMENSIONAL ETF TRUST
SOLEShares167.64K
TypeSH
Market value$3.96M
1.42%
Sole
0.00
Shared
0.00
None
167.64K
VANGUARD INDEX FDS
SOLEShares44.39K
TypeSH
Market value$3.94M
1.41%
Sole
0.00
Shared
0.00
None
44.39K
WALMART INC
DFNDShares31.61K
TypeSH
Market value$3.93M
1.41%
Sole
0.00
Shared
0.00
None
31.61K
ISHARES INC
SOLEShares49.05K
TypeSH
Market value$3.42M
1.23%
Sole
0.00
Shared
0.00
None
49.05K
DIMENSIONAL ETF TRUST
SOLEShares65.55K
TypeSH
Market value$3.18M
1.14%
Sole
0.00
Shared
0.00
None
65.55K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 322.41K | SH | $17.02M 6.11% | 0.00 | 0.00 | 322.41K |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 397.62K | SH | $14.20M 5.10% | 0.00 | 0.00 | 397.62K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 252.01K | SH | $12.07M 4.33% | 0.00 | 0.00 | 252.01K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 170.12K | SH | $10.62M 3.81% | 0.00 | 0.00 | 170.12K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 173.73K | SH | $10.17M 3.65% | 0.00 | 0.00 | 173.73K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 127.68K | SH | $10.12M 3.63% | 0.00 | 0.00 | 127.68K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 292.37K | SH | $9.90M 3.55% | 0.00 | 0.00 | 292.37K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 353.83K | SH | $8.84M 3.17% | 0.00 | 0.00 | 353.83K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP E | 262.02K | SH | $8.82M 3.17% | 0.00 | 0.00 | 262.02K |
HUNT J B TRANS SVCS INCDFND | COM | 37.37K | SH | $7.92M 2.84% | 0.00 | 0.00 | 37.37K |
PHILLIPS 66DFND | COM | 42.78K | SH | $7.79M 2.80% | 0.00 | 0.00 | 42.78K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 191.63K | SH | $7.04M 2.53% | 0.00 | 0.00 | 191.63K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 15.71K | SH | $6.86M 2.46% | 0.00 | 0.00 | 15.71K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 29.64K | SH | $6.33M 2.27% | 0.00 | 0.00 | 29.64K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 11.32K | SH | $4.83M 1.73% | 0.00 | 0.00 | 11.32K |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 144.51K | SH | $4.66M 1.67% | 0.00 | 0.00 | 144.51K |
ISHARES TRSOLE | EAFE VALUE ETF | 62.46K | SH | $4.64M 1.67% | 0.00 | 0.00 | 62.46K |
ISHARES TRSOLE | TRS FLT RT BD | 84.68K | SH | $4.29M 1.54% | 0.00 | 0.00 | 84.68K |
CONOCOPHILLIPSDFND | COM | 31.69K | SH | $4.18M 1.50% | 0.00 | 0.00 | 31.69K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 20.73K | SH | $4.07M 1.46% | 0.00 | 0.00 | 20.73K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 167.64K | SH | $3.96M 1.42% | 0.00 | 0.00 | 167.64K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 44.39K | SH | $3.94M 1.41% | 0.00 | 0.00 | 44.39K |
WALMART INCDFND | COM | 31.61K | SH | $3.93M 1.41% | 0.00 | 0.00 | 31.61K |
ISHARES INCSOLE | CORE MSCI EMKT | 49.05K | SH | $3.42M 1.23% | 0.00 | 0.00 | 49.05K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 65.55K | SH | $3.18M 1.14% | 0.00 | 0.00 | 65.55K |
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