← Back to Discover
Disciplined Investments, LLC
Period ended Sep 30, 2026 · Latest filing Nov 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $312,666,563
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- DIMENSIONAL ETF TRUST · INTERNATNAL VAL · 25434V807 · shares: $19,408,916
- DIMENSIONAL ETF TRUST · SHOR DUR FIX ETF · 25434V864 · shares: $18,819,930
- DIMENSIONAL ETF TRUST · US LARG VALU ETF · 25434V666 · shares: $17,955,696
- DIMENSIONAL ETF TRUST · EMGR CRE EQT MNG · 25434V302 · shares: $12,213,620
- DIMENSIONAL ETF TRUST · US TARGETED VLU · 25434V609 · shares: $12,128,232
- PHILLIPS 66 · COM · 718546104 · shares: $10,652,784
- DIMENSIONAL ETF TRUST · INTL SMALL CAP E · 25434V773 · shares: $10,284,385
- SPDR SERIES TRUST · ST TERM HIGH ETF · 78468R408 · shares: $9,800,415
- VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS · 92206C102 · shares: $9,500,066
- DFA INVT DIMENSIONS GROUP IN · U.S. HIGH RELATI · 25239Y196 · shares: $9,403,800
Reported holdings
141 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 347,456 shares | $19,408,916 |
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | — | 404,974 shares | $18,819,930 |
| DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | — | 446,993 shares | $17,955,696 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 310,700 shares | $12,213,620 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 182,544 shares | $12,128,232 |
| PHILLIPS 66 | COM | 718546104 | — | 41,725 shares | $10,652,784 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | — | 283,864 shares | $10,284,385 |
| SPDR SERIES TRUST | ST TERM HIGH ETF | 78468R408 | — | 404,141 shares | $9,800,415 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 165,046 shares | $9,500,066 |
| DFA INVT DIMENSIONS GROUP IN | U.S. HIGH RELATI | 25239Y196 | — | 224,381 shares | $9,403,800 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 117,269 shares | $9,059,031 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 85,529 shares | $7,706,988 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 28,689 shares | $7,112,895 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 27,999 shares | $6,273,188 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | — | 172,718 shares | $5,818,867 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 44,702 shares | $5,599,342 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 62,256 shares | $4,926,978 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 36,173 shares | $4,527,001 |
| DFA INVT DIMENSIONS GROUP IN | REAL ESTATE SECU | 25239Y147 | — | 186,034 shares | $4,494,580 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 20,385 shares | $4,404,696 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 44,671 shares | $4,003,826 |
| ISHARES TR | TRS FLT RT BD | 46434V860 | — | 77,273 shares | $3,915,423 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 46,201 shares | $3,749,638 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 61,317 shares | $3,372,435 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 14,218 shares | $3,247,018 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 26,797 shares | $3,211,026 |
| WALMART INC | COM | 931142103 | — | 30,599 shares | $3,179,841 |
| APPLE INC | COM | 037833100 | — | 9,494 shares | $3,161,603 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 52,971 shares | $3,141,708 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 36,764 shares | $3,103,626 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 8,652 shares | $2,923,066 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 3,476 shares | $2,662,408 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | — | 58,911 shares | $2,504,881 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 3,161 shares | $2,410,540 |
| SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | — | 23,482 shares | $2,375,929 |
| REX ETF TR | AUTOCALLABLE IN | 761562859 | — | 96,105 shares | $2,338,227 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 22,597 shares | $2,189,302 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 73,723 shares | $2,174,824 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 13,315 shares | $2,167,062 |
| ONEOK INC NEW | COM | 30609A109 | — | 24,315 shares | $2,074,183 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 2,594 shares | $1,918,628 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | — | 30,013 shares | $1,894,726 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 6,711 shares | $1,865,043 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 22,266 shares | $1,743,684 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 35,190 shares | $1,666,598 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 19,063 shares | $1,654,680 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 2,473 shares | $1,623,878 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 32,297 shares | $1,589,639 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 7,475 shares | $1,463,181 |
| ISHARES TR | MSCI US GARP ETF | 46436E403 | — | 16,716 shares | $1,425,206 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 13,622 shares | $1,391,907 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 18,465 shares | $1,328,536 |
| MICROSOFT CORP | COM | 594918104 | — | 2,478 shares | $1,270,985 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 2,067 shares | $1,264,508 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 5,869 shares | $1,229,342 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 20,047 shares | $1,135,840 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 3,874 shares | $1,102,129 |
| TEXAS INSTRS INC | COM | 882508104 | — | 3,770 shares | $1,055,852 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | — | 9,046 shares | $1,021,290 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 2,762 shares | $985,851 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 4,014 shares | $927,459 |
| DIMENSIONAL ETF TRUST | INTL COR FIX ETF | 25434V575 | — | 17,305 shares | $884,952 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | — | 21,682 shares | $861,209 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 7,921 shares | $822,952 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 5,518 shares | $785,002 |
| DFA INVT DIMENSIONS GROUP IN | U.S. SML CP VAL | 25239Y170 | — | 20,785 shares | $778,814 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | — | 32,533 shares | $771,365 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 3,380 shares | $771,118 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 9,740 shares | $763,775 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | — | 7,963 shares | $720,313 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | — | 15,276 shares | $703,154 |
| AMAZON COM INC | COM | 023135106 | — | 2,804 shares | $698,617 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 10,822 shares | $665,544 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 6,619 shares | $659,865 |
| CATERPILLAR INC | COM | 149123101 | — | 788 shares | $638,932 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 8,316 shares | $635,338 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 2,741 shares | $625,651 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 584 shares | $622,009 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | — | 17,784 shares | $621,551 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 3,544 shares | $610,166 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 4,154 shares | $608,478 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 2,747 shares | $604,136 |
| ABBVIE INC | COM | 00287Y109 | — | 2,276 shares | $595,319 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 29,591 shares | $585,013 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | — | 13,357 shares | $578,225 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 2,503 shares | $556,267 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 | — | 66,517 shares | $551,425 |
| WILLIAMS COS INC | COM | 969457100 | — | 7,525 shares | $511,498 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 11,380 shares | $505,394 |
| GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | — | 5,499 shares | $498,649 |
| TC ENERGY CORP | COM | 87807B107 | — | 8,611 shares | $497,544 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | — | 11,777 shares | $485,801 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 10,473 shares | $465,545 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 1,406 shares | $465,147 |
| DFA INVT DIMENSIONS GROUP IN | U S SM CA ETF SH | 25239Y246 | — | 8,851 shares | $436,408 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 1,045 shares | $434,856 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 14,334 shares | $420,129 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 8,158 shares | $416,456 |
| BROADCOM INC | COM | 11135F101 | — | 1,183 shares | $415,458 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,330 shares | $415,361 |