← 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) |
|---|---|---|---|---|---|
| ELI LILLY & CO | COM | 532457108 | — | 357 shares | $413,282 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 1,768 shares | $412,600 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 2,488 shares | $386,138 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | — | 13,976 shares | $379,868 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 4,860 shares | $376,242 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 1,033 shares | $363,602 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 | — | 8,832 shares | $344,006 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 4,755 shares | $335,751 |
| COCA COLA CO | COM | 191216100 | — | 3,763 shares | $323,945 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 7,005 shares | $321,326 |
| ISHARES TR | RESIDENTIAL MULT | 464288562 | — | 3,583 shares | $316,522 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 8,848 shares | $315,077 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 | — | 6,228 shares | $308,121 |
| AT&T INC | COM | 00206R102 | — | 12,291 shares | $299,895 |
| LOWES COS INC | COM | 548661107 | — | 1,612 shares | $297,075 |
| MERCK & CO INC | COM | 58933Y105 | — | 1,961 shares | $284,934 |
| OMNICOM GROUP INC | COM | 681919106 | — | 3,834 shares | $282,297 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 2,955 shares | $280,742 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 559 shares | $278,354 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,017 shares | $269,325 |
| OGE ENERGY CORP | COM | 670837103 | — | 5,750 shares | $261,165 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 5,086 shares | $260,556 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 2,585 shares | $260,258 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 6,907 shares | $255,697 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 742 shares | $255,307 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | — | 9,794 shares | $253,665 |
| BANK OF AMER CORP | COM | 060505104 | — | 4,553 shares | $247,825 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | — | 3,095 shares | $246,483 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | — | 28,442 shares | $242,043 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 2,441 shares | $241,854 |
| GE VERNOVA INC | COM | 36828A101 | — | 251 shares | $238,577 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 255 shares | $232,174 |
| META PLATFORMS INC | CL A | 30303M102 | — | 314 shares | $227,707 |
| PEMBINA PIPELINE CORP | COM | 706327103 | — | 5,000 shares | $222,900 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 | — | 4,835 shares | $220,573 |
| CISCO SYS INC | COM | 17275R102 | — | 2,040 shares | $219,525 |
| INNOVATOR ETFS TRUST | INTL DVLPD 10 BU | 45783Y178 | — | 6,981 shares | $219,167 |
| MURPHY USA INC | COM | 626755102 | — | 428 shares | $215,725 |
| INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45784N775 | — | 7,827 shares | $206,436 |
| PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | — | 15,000 shares | $165,150 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | — | 10,000 shares | $140,300 |