Fund HoldingsDisciplined Investments, LLC

Total Portfolio Value
$309.63M
Total Bought
$29.86M
Total Sold
$10.03M
Net Transaction
+$19.83M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
DIMENSIONAL ETF TRUST
US LARG VALU ETF
397,623426,625+29,00214,19916,8695.45%+2,670
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
292,372299,702+7,3309,90012,0513.89%+2,151
REX ETF TR080,708+80,70802,0040.65%+2,004
DIMENSIONAL ETF TRUST
US TARGETED VLU
170,123180,235+10,11210,62412,5984.07%+1,974
DIMENSIONAL ETF TRUST
SHOR DUR FIX ETF
252,013291,464+39,45112,06613,9174.49%+1,851
DIMENSIONAL ETF TRUST
US HIGH PROF ETF
191,629207,790+16,1617,0448,6712.80%+1,627
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
322,412341,670+19,25817,01718,4575.96%+1,440
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
173,730194,611+20,88110,17011,3263.66%+1,156
VANGUARD INDEX FDS15,71592,456+76,7416,8647,9642.57%+1,100
ISHARES TR11,31945,338+34,0194,8265,6301.82%+803
ADVANCED MICRO DEVICES INC(AMD)2,0652,090+254201,2140.39%+794
DIMENSIONAL ETF TRUST
INTL SMALL CAP E
262,018274,142+12,1248,8229,6033.10%+781
DIMENSIONAL ETF TRUST
INTL HIGH PROFIT
144,509159,064+14,5554,6565,4281.75%+772
SPDR SERIES TRUST
ST TERM HIGH ETF
353,834383,015+29,1818,8399,5873.10%+748
DIMENSIONAL ETF TRUST
US REAL ESTA ETF
167,639178,662+11,0233,9654,6741.51%+709
MICRON TECHNOLOGY INC(MU)0578+57806670.22%+667
ISHARES TR29,63728,624-1,0136,3326,9392.24%+607
ISHARES INC
CORE MSCI EMKT
49,04848,447-6013,4214,0131.30%+592
VANGUARD INDEX FDS9,3169,116-2002,8163,3341.08%+518
AAON INC03,812+3,81204840.16%+484
ISHARES INC
MSCI TAIWAN ETF
12,84912,780-699111,3880.45%+477
VANGUARD INDEX FDS20,73020,804+744,0674,5341.46%+467
SELECT SECTOR SPDR TR
ST STR TECHN ETF
7,4757,47509931,4240.46%+431
INVESCO QQQ TR2,6162,603-131,5101,9170.62%+407
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
127,680133,040+5,36010,12110,5143.40%+393
TEXAS INSTRS INC(TXN)3,7653,767+27311,1230.36%+392
ISHARES TR28,44728,603+1563,1683,5591.15%+391
VANGUARD INTL EQUITY INDEX F57,75258,442+6903,1223,4881.13%+367
ISHARES TR6,6656,719+541,6532,0190.65%+366
NVIDIA CORPORATION(NVDA)14,08414,099+152,4562,8210.91%+365
ISHARES TR3,4913,496+52,2802,6180.85%+338
VANGUARD INDEX FDS44,39144,281-1103,9384,2701.38%+332
SPDR SERIES TRUST
ST STR CONV ETF
23,99123,446-5452,1962,5280.82%+332
APPLE INC(AAPL)9,9889,848-1402,5352,8500.92%+315
ISHARES TR16,76616,76601,0731,3840.45%+312
PHILLIPS 66(PSX)42,78147,936+5,1557,7948,1042.62%+310
CATERPILLAR INC(CAT)787788+15588390.27%+281
STATE STR SPDR S&P 500 ETF T(SPY)3,2333,188-452,1032,3810.77%+278
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
65,55262,156-3,3963,1773,4191.10%+243
CISCO SYS INC(CSCO)02,042+2,04202400.08%+240
ISHARES TR2,9002,892-89101,1390.37%+229
VANGUARD MUN BD FDS32,02336,095+4,0721,5981,8260.59%+228
ALPHABET INC(GOOG)7411,220+4792134360.14%+223
STATE STR SPDR S&P MIDCAP 40(MDY)2,4642,468+41,5201,7360.56%+216
INNOVATOR ETFS TRUST
US EQTY PWR BUF
04,835+4,83502140.07%+214
DIMENSIONAL ETF TRUST
EMERGING MKTS CO
19,34121,682+2,3416688810.28%+213
INNOVATOR ETFS TRUST
EQUITY DEF PROTN
07,827+7,82702030.07%+203
ISHARES TR
CORE MSCI EAFE
22,86723,432+5652,0702,2630.73%+193
ISHARES TR5,8575,873+161,1101,2990.42%+189
INVESCO EXCH TRADED FD TR II
VAR RATE PFD
17,56425,082+7,5184216100.20%+189
HUNT J B TRANS SVCS INC(JBHT)37,37027,980-9,3907,9198,0982.62%+180
VANGUARD INDEX FDS3,9503,931-191,0351,1920.38%+157
VANGUARD INTL EQUITY INDEX F19,28119,445+1641,5891,7220.56%+132
ISHARES TR62,46262,393-694,6444,7761.54%+132
ISHARES TR5,5785,518-606317590.25%+128
INTERNATIONAL BUSINESS MACHS(IBM)2,6672,741+746467710.25%+124
GE AEROSPACE(GE)1,3121,325+133724950.16%+123
AMERICAN CENTY ETF TR7,5227,963+4416067260.23%+120
VANGUARD WHITEHALL FDS27,26628,252+9861,7911,9000.61%+109
AMAZON COM INC(AMZN)2,7782,880+1025796860.22%+108
VANGUARD INDEX FDS4,0794,074-58869900.32%+104
ELI LILLY & CO(LLY)349352+33214220.14%+101
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
6,2767,595+1,3192443370.11%+93
VANGUARD INDEX FDS2,61410,459+7,8457518430.27%+92
ISHARES TR
0-5 YR TIPS ETF
6,0226,913+8916237060.23%+83
ISHARES TR20,02018,587-1,4331,3521,4330.46%+81
DIMENSIONAL ETF TRUST
NATL MUN BD ETF
13,71515,276+1,5616577380.24%+81
GE VERNOVA INC(GEV)248251+32162950.10%+78
ABBVIE INC(ABBV)2,2702,271+14945720.18%+78
ISHARES TR
MSCI USA QLT FCT
2,5032,50304805490.18%+69
JPMORGAN CHASE & CO(JPM)1,3831,448+654074740.15%+67
BROADCOM INC(AVGO)1,2151,170-453764420.14%+66
ISHARES TR38,49337,414-1,0793,0183,0780.99%+60
GLOBAL X FDS
S&P 500 CATHOLIC
5,4995,49904304870.16%+57
SCHWAB STRATEGIC TR14,33414,33403604150.13%+55
ISHARES TR1,0451,04503734280.14%+55
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
4,8904,89003484030.13%+55
ISHARES TR12,56513,045+4801,3701,4230.46%+53
VANGUARD INDEX FDS1,0321,033+13083550.11%+47
VANGUARD SPECIALIZED FUNDS1,9071,908+14104520.15%+41
ISHARES TR3,5833,58302983390.11%+41
BANK OF AMER CORP4,5234,525+22212580.08%+37
COCA COLA CO(KO)3,5673,752+1852713050.10%+34
FIDELITY COVINGTON TRUST13,97613,97603764090.13%+33
ISHARES TR1,5011,50102142470.08%+33
TC ENERGY CORP(TRP)8,6118,61105395710.18%+32
INNOVATOR ETFS TRUST
QUITY MANAGD FLR
8,8328,83203133410.11%+28
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
21,60220,201-1,4017577840.25%+27
VANGUARD WHITEHALL FDS2,4882,48803683930.13%+25
ISHARES TR72,89273,230+3382,2102,2330.72%+23
MURPHY USA INC(MUSA)42742702112300.07%+19
MERCK & CO INC(MRK)1,9351,948+132332500.08%+17
HOME BANCSHARES INC(HOMB)9,2699,26902502650.09%+15
INNOVATOR ETFS TRUST
DEFINED WLT SHLD
17,78417,78405956090.20%+14
INNOVATOR ETFS TRUST
INTL DVLPD 10 BU
6,9816,98102062200.07%+14
AMERICAN CENTY ETF TR3,0523,086+342282390.08%+10
WILLIAMS COS INC(WMB)7,5417,510-315495580.18%+9
DIMENSIONAL ETF TRUST
INTL SMALL CAP V
13,38513,357-285285360.17%+8
MICROSOFT CORP(MSFT)2,4902,493+39229300.30%+8
PEMBINA PIPELINE CORP(PBA)5,0005,00002242310.07%+7
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Disciplined Investments, LLC — 13F Holdings — Q2 2026 | TickerTrail