Disciplined Investments, LLC
142 holdingsFiling period: 2026-03-31Current AUM: $304.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DFIV | DIMENSIONAL ETF TRUST | 322.4K | $17.0M | $18.5M | 6.06% | +8.1K | 2026-03-31 |
| 2 | DFLV | DIMENSIONAL ETF TRUST | 397.6K | $14.2M | $16.2M | 5.31% | +46.8K | 2026-03-31 |
| 3 | DFSD | DIMENSIONAL ETF TRUST | 252.0K | $12.1M | $11.9M | 3.91% | +37.1K | 2026-03-31 |
| 4 | DFAT | DIMENSIONAL ETF TRUST | 170.1K | $10.6M | $12.0M | 3.95% | +6.0K | 2026-03-31 |
| 5 | VGSH | VANGUARD SCOTTSDALE FDS | 173.7K | $10.2M | $10.1M | 3.31% | +13.6K | 2026-03-31 |
| 6 | VCSH | VANGUARD SCOTTSDALE FDS | 127.7K | $10.1M | $10.0M | 3.29% | +4.6K | 2026-03-31 |
| 7 | DFAE | DIMENSIONAL ETF TRUST | 292.4K | $9.9M | $11.0M | 3.60% | +11.3K | 2026-03-31 |
| 8 | SJNK | SPDR SERIES TRUST | 353.8K | $8.8M | $8.8M | 2.88% | -2,135 | 2026-03-31 |
| 9 | DFIS | DIMENSIONAL ETF TRUST | 262.0K | $8.8M | $9.4M | 3.08% | +14.3K | 2026-03-31 |
| 10 | JBHT | HUNT J B TRANS SVCS INC | 37.4K | $7.9M | $10.2M | 3.33% | +469 | 2026-03-31 |
| 11 | PSX | PHILLIPS 66 | 42.8K | $7.8M | $9.1M | 2.97% | -2,710 | 2026-03-31 |
| 12 | DUHP | DIMENSIONAL ETF TRUST | 191.6K | $7.0M | $7.9M | 2.59% | +26.2K | 2026-03-31 |
| 13 | VUG | VANGUARD INDEX FDS | 15.7K | $6.9M | $8.0M | 2.64% | -76 | 2026-03-31 |
| 14 | IWD | ISHARES TR | 29.6K | $6.3M | $7.5M | 2.45% | +9 | 2026-03-31 |
| 15 | IWF | ISHARES TR | 11.3K | $4.8M | $5.4M | 1.76% | -3 | 2026-03-31 |
| 16 | DIHP | DIMENSIONAL ETF TRUST | 144.5K | $4.7M | $5.0M | 1.64% | +9.6K | 2026-03-31 |
| 17 | EFV | ISHARES TR | 62.5K | $4.6M | $5.1M | 1.66% | -- | 2026-03-31 |
| 18 | TFLO | ISHARES TR | 84.7K | $4.3M | $4.3M | 1.41% | -1,377 | 2026-03-31 |
| 19 | COP | CONOCOPHILLIPS | 31.7K | $4.2M | $3.8M | 1.25% | -3,764 | 2026-03-31 |
| 20 | VTV | VANGUARD INDEX FDS | 20.7K | $4.1M | $4.6M | 1.50% | -168 | 2026-03-31 |
| 21 | DFAR | DIMENSIONAL ETF TRUST | 167.6K | $4.0M | $4.5M | 1.47% | +15.7K | 2026-03-31 |
| 22 | VNQ | VANGUARD INDEX FDS | 44.4K | $3.9M | $4.4M | 1.44% | +65 | 2026-03-31 |
| 23 | WMT | WALMART INC | 31.6K | $3.9M | $3.5M | 1.15% | +465 | 2026-03-31 |
| 24 | IEMG | ISHARES INC | 49.0K | $3.4M | $3.8M | 1.25% | +342 | 2026-03-31 |
| 25 | DFUV | DIMENSIONAL ETF TRUST | 65.6K | $3.2M | $3.6M | 1.20% | -120 | 2026-03-31 |
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