Disciplined Investments, LLC
CIK 0001812492
Annualised vol
2.437469%
Beta
0.101997
HHI
235.532065
Top-10 weight
39.916307%
VaR 95%
0.21813%
VaR 99%
0.430436%
Max drawdown
5.311183%
Matched value
11.336893%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| PSX | ADDED | 47,936 | 42,781 | 12.05% | 8,103,564 |
| COP | ADDED | 39,221 | 31,686 | 23.78% | 4,077,374 |
| WMT | REDUCED | 30,914 | 31,614 | -2.21% | 3,501,312 |
| AAPL | REDUCED | 9,848 | 9,988 | -1.4% | 2,849,756 |
| NVDA | ADDED | 14,099 | 14,084 | 0.11% | 2,820,991 |
| OKE | REDUCED | 25,161 | 27,928 | -9.91% | 2,187,509 |
| AMD | ADDED | 2,090 | 2,065 | 1.21% | 1,214,102 |
| MSFT | ADDED | 2,493 | 2,490 | 0.12% | 929,776 |
| CAT | ADDED | 788 | 787 | 0.13% | 838,761 |
| AMZN | ADDED | 2,880 | 2,778 | 3.67% | 686,419 |
| MU | NEW | 578 | - | - | 667,089 |
| ABBV | ADDED | 2,271 | 2,270 | 0.04% | 571,511 |
| TRP | UNCHANGED | 8,611 | 8,611 | 0.0% | 570,823 |
| AAON | NEW | 3,812 | - | - | 483,654 |
| JPM | ADDED | 1,448 | 1,383 | 4.7% | 473,974 |
| AVGO | REDUCED | 1,170 | 1,215 | -3.7% | 441,968 |
| GOOGL | ADDED | 1,220 | 741 | 64.64% | 435,991 |
| LLY | ADDED | 352 | 349 | 0.86% | 422,412 |
| KO | ADDED | 3,752 | 3,567 | 5.19% | 304,950 |
| VZ | ADDED | 6,977 | 6,976 | 0.01% | 295,412 |
| GEV | ADDED | 251 | 248 | 1.21% | 294,895 |
| OGE | UNCHANGED | 5,747 | 5,747 | 0.0% | 279,649 |
| OMC | ADDED | 3,831 | 3,828 | 0.08% | 279,012 |
| HOMB | UNCHANGED | 9,269 | 9,269 | 0.0% | 264,623 |
| JNJ | REDUCED | 1,010 | 1,022 | -1.17% | 256,590 |
| T | REDUCED | 12,266 | 12,416 | -1.21% | 253,901 |
| MRK | ADDED | 1,948 | 1,935 | 0.67% | 250,301 |
| COST | REDUCED | 253 | 254 | -0.39% | 236,712 |
| PBA | UNCHANGED | 5,000 | 5,000 | 0.0% | 231,250 |
| MUSA | UNCHANGED | 427 | 427 | 0.0% | 230,097 |
| HUBB | REDUCED | 436 | 461 | -5.42% | 228,115 |
| PEP | ADDED | 1,558 | 1,483 | 5.06% | 210,913 |
| SO | ADDED | 2,188 | 2,186 | 0.09% | 209,413 |
| PFE | CLOSED OUT | 0 | 9,778 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 18,457,034 | 5.96 | 341670.0 | |
| - | DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | 16,868,764 | 5.45 | 426625.0 | |
| - | DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | 13,917,392 | 4.49 | 291464.0 | |
| - | DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 12,598,459 | 4.07 | 180235.0 | |
| - | DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 12,051,010 | 3.89 | 299702.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 11,326,359 | 3.66 | 194611.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 10,514,121 | 3.4 | 133040.0 | |
| - | DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 9,603,196 | 3.1 | 274142.0 | |
| - | SPDR SERIES TRUST | ST TERM HIGH ETF | 78468R408 | 9,586,863 | 3.1 | 383015.0 | |
| - | DIMENSIONAL ETF TRUST | US HIGH PROF ETF | 25434V831 | 8,671,064 | 2.8 | 207790.0 | |
| PSX | ADDED | PHILLIPS 66 | COM | 718546104 | 8,103,564 | 2.62 | 47936.0 |
| - | HUNT J B TRANS SVCS INC | COM | 445658107 | 8,098,169 | 2.62 | 27980.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 7,964,140 | 2.57 | 92456.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 6,939,272 | 2.24 | 28624.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 5,629,670 | 1.82 | 45338.0 | |
| - | DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 5,428,067 | 1.75 | 159064.0 | |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 4,776,221 | 1.54 | 62393.0 | |
| - | DIMENSIONAL ETF TRUST | US REAL ESTA ETF | 25434V823 | 4,673,801 | 1.51 | 178662.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 4,533,739 | 1.46 | 20804.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 4,269,992 | 1.38 | 44281.0 | |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 4,077,374 | 1.32 | 39221.0 |
| - | ISHARES TR | TRS FLT RT BD | 46434V860 | 4,070,924 | 1.31 | 80405.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 4,013,314 | 1.3 | 48447.0 | |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 3,558,725 | 1.15 | 28603.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 3,501,312 | 1.13 | 30914.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,488,383 | 1.13 | 58442.0 | |
| - | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 3,419,202 | 1.1 | 62156.0 | |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 3,333,887 | 1.08 | 9116.0 | |
| - | ISHARES TR | EAFE SML CP ETF | 464288273 | 3,078,058 | 0.99 | 37414.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 2,849,756 | 0.92 | 9848.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 2,820,991 | 0.91 | 14099.0 |
| - | VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 2,690,939 | 0.87 | 59999.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 2,618,140 | 0.85 | 3496.0 | |
| - | SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | 2,527,994 | 0.82 | 23446.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 2,380,687 | 0.77 | 3188.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,263,043 | 0.73 | 23432.0 | |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 2,232,789 | 0.72 | 73230.0 | |
| OKE | REDUCED | ONEOK INC NEW | COM | 682680103 | 2,187,509 | 0.71 | 25161.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,018,746 | 0.65 | 6719.0 | |
| - | REX ETF TR | AUTOCALLABLE IN | 761562859 | 2,003,544 | 0.65 | 80708.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,922,994 | 0.62 | 23267.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,916,514 | 0.62 | 2603.0 | |
| - | VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 1,899,680 | 0.61 | 28252.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,825,685 | 0.59 | 36095.0 | |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,772,223 | 0.57 | 35282.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 1,735,997 | 0.56 | 2468.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,732,567 | 0.56 | 12672.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,721,643 | 0.56 | 19445.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,433,240 | 0.46 | 18587.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 1,424,088 | 0.46 | 7475.0 | |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,422,872 | 0.46 | 13045.0 | |
| - | ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 1,388,032 | 0.45 | 12780.0 | |
| - | ISHARES TR | MSCI US GARP ETF | 46436E403 | 1,384,033 | 0.45 | 16766.0 | |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,299,163 | 0.42 | 5873.0 | |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,214,102 | 0.39 | 2090.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,191,703 | 0.38 | 3931.0 | |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 1,179,969 | 0.38 | 20006.0 | |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,139,381 | 0.37 | 2892.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 1,122,736 | 0.36 | 3767.0 | |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,014,394 | 0.33 | 4419.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 989,857 | 0.32 | 4074.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 929,776 | 0.3 | 2493.0 |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 881,156 | 0.28 | 21682.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 842,708 | 0.27 | 10459.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 838,761 | 0.27 | 788.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 825,782 | 0.27 | 7949.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V815 | 783,597 | 0.25 | 20201.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 770,781 | 0.25 | 2741.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 758,901 | 0.25 | 5518.0 | |
| - | DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 738,365 | 0.24 | 15276.0 | |
| - | AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 726,279 | 0.23 | 7963.0 | |
| - | ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 706,182 | 0.23 | 6913.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 686,419 | 0.22 | 2880.0 |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 667,089 | 0.22 | 578.0 |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 644,803 | 0.21 | 8276.0 | |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 632,156 | 0.2 | 4154.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 622,307 | 0.2 | 2741.0 | |
| - | INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 609,733 | 0.2 | 25082.0 | |
| - | INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | 609,458 | 0.2 | 17784.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 588,769 | 0.19 | 11086.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 571,511 | 0.18 | 2271.0 |
| - | NUVEEN MUN VALUE FD INC | COM | 670928100 | 571,425 | 0.18 | 61977.0 | |
| TRP | UNCHANGED | TC ENERGY CORP | COM | 87807B107 | 570,823 | 0.18 | 8611.0 |
| - | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 565,188 | 0.18 | 12074.0 | |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 558,609 | 0.18 | 29216.0 | |
| - | WILLIAMS COS INC | COM | 969457100 | 558,316 | 0.18 | 7510.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 549,233 | 0.18 | 2503.0 | |
| - | DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 536,016 | 0.17 | 13357.0 | |
| - | VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 529,019 | 0.17 | 3524.0 | |
| - | ISHARES TR | 0-5YR HI YL CP | 46434V407 | 499,463 | 0.16 | 11777.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 495,208 | 0.16 | 1325.0 | |
| - | GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 486,662 | 0.16 | 5499.0 | |
| AAON | NEW | AAON INC | COM PAR $0.004 | 000360206 | 483,654 | 0.16 | 3812.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 473,974 | 0.15 | 1448.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 451,520 | 0.15 | 1908.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 441,968 | 0.14 | 1170.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 435,991 | 0.14 | 1220.0 |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 427,928 | 0.14 | 1045.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 422,412 | 0.14 | 352.0 |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 415,112 | 0.13 | 14334.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 409,497 | 0.13 | 13976.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 402,622 | 0.13 | 4890.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 393,179 | 0.13 | 2488.0 | |
| - | ISHARES TR | FLTG RATE NT ETF | 46429B655 | 392,871 | 0.13 | 7696.0 | |
| - | LOWES COS INC | COM | 548661107 | 360,501 | 0.12 | 1635.0 | |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 355,204 | 0.11 | 1033.0 | |
| - | PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 351,316 | 0.11 | 21037.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 345,562 | 0.11 | 4850.0 | |
| - | INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 | 340,739 | 0.11 | 8832.0 | |
| - | ISHARES TR | RESIDENTIAL MULT | 464288562 | 339,270 | 0.11 | 3583.0 | |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 336,905 | 0.11 | 7595.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 325,252 | 0.11 | 8848.0 | |
| - | ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 323,662 | 0.1 | 6426.0 | |
| - | GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 305,275 | 0.1 | 27956.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 304,950 | 0.1 | 3752.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 295,412 | 0.1 | 6977.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 294,895 | 0.1 | 251.0 |
| OGE | UNCHANGED | OGE ENERGY CORP | COM | 670837103 | 279,649 | 0.09 | 5747.0 |
| OMC | ADDED | OMNICOM GROUP INC | COM | 681919106 | 279,012 | 0.09 | 3831.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 276,716 | 0.09 | 553.0 | |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 266,557 | 0.09 | 5086.0 | |
| HOMB | UNCHANGED | HOME BANCSHARES INC | COM | 436893200 | 264,623 | 0.09 | 9269.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 257,863 | 0.08 | 4525.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 256,590 | 0.08 | 1010.0 |
| T | REDUCED | AT&T INC | COM | 00206R102 | 253,901 | 0.08 | 12266.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 250,301 | 0.08 | 1948.0 |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 246,569 | 0.08 | 1501.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 239,809 | 0.08 | 2042.0 | |
| - | AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | 238,888 | 0.08 | 3086.0 | |
| - | PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 237,700 | 0.08 | 9794.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 236,712 | 0.08 | 253.0 |
| PBA | UNCHANGED | PEMBINA PIPELINE CORP | COM | 706327103 | 231,250 | 0.07 | 5000.0 |
| MUSA | UNCHANGED | MURPHY USA INC | COM | 626755102 | 230,097 | 0.07 | 427.0 |
| HUBB | REDUCED | HUBBELL INC | COM | 443510607 | 228,115 | 0.07 | 436.0 |
| - | INNOVATOR ETFS TRUST | INTL DVLPD 10 BU | 45783Y178 | 219,762 | 0.07 | 6981.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 | 214,432 | 0.07 | 4835.0 | |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 210,913 | 0.07 | 1558.0 |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 209,413 | 0.07 | 2188.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 207,323 | 0.07 | 2768.0 | |
| - | INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45784N775 | 203,385 | 0.07 | 7827.0 | |
| - | PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 180,450 | 0.06 | 15000.0 | |
| - | FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 97,680 | 0.03 | 12000.0 | |
| - | UBS AG LONDON BRANCH | ETRACS 2XM ETN | 90274E174 | 95,559 | 0.03 | 12628.0 | |
| - | PENNANTPARK INVT CORP | COM | 708062104 | 58,990 | 0.02 | 17000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-07 | 309,633,512 | 144 | 2.437469 | 0.101997 | 5.311183 |
| 2026-03-31 | 2026-05-12 | 278,544,308 | 141 | 2.467358 | 0.098944 | 5.755438 |
| 2025-12-31 | 2026-02-05 | 260,137,526 | 130 | 2.146524 | 0.091383 | 4.507403 |
| 2025-09-30 | 2025-11-03 | 251,427,783 | 129 | 2.144303 | 0.088262 | 4.684252 |
| 2025-03-31 | 2025-04-11 | 217,746,220 | 126 | 2.447174 | 0.090869 | 6.088581 |
| 2024-12-31 | 2025-02-06 | 202,736,477 | 124 | 2.497726 | 0.093671 | 6.210015 |