Disciplined Investments, LLC
145 holdingsFiling period: 2026-06-30Current AUM: $316.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DFIV | Dimensional ETF Trust | 341.7K | $18.5M | $19.2M | 6.06% | +19.3K | 2026-06-30 |
| 2 | DFLV | Dimensional ETF Trust | 426.6K | $16.9M | $17.8M | 5.61% | +29.0K | 2026-06-30 |
| 3 | DFSD | Dimensional ETF Trust | 291.5K | $13.9M | $13.6M | 4.30% | +39.5K | 2026-06-30 |
| 4 | DFAT | Dimensional ETF Trust | 180.2K | $12.6M | $12.5M | 3.94% | +10.1K | 2026-06-30 |
| 5 | DFAE | Dimensional ETF Trust | 299.7K | $12.1M | $10.9M | 3.46% | +7.3K | 2026-06-30 |
| 6 | VGSH | Vanguard Scottsdale Fds | 194.6K | $11.3M | $11.2M | 3.55% | +20.9K | 2026-06-30 |
| 7 | VCSH | Vanguard Scottsdale Fds | 133.0K | $10.5M | $10.3M | 3.26% | +5.4K | 2026-06-30 |
| 8 | DFIS | Dimensional ETF Trust | 274.1K | $9.6M | $9.7M | 3.07% | +12.1K | 2026-06-30 |
| 9 | SJNK | Spdr Series Trust | 383.0K | $9.6M | $9.2M | 2.92% | +29.2K | 2026-06-30 |
| 10 | DUHP | Dimensional ETF Trust | 207.8K | $8.7M | $8.8M | 2.78% | +16.2K | 2026-06-30 |
| 11 | PSX | Phillips 66 | 47.9K | $8.1M | $13.8M | 4.37% | +5.2K | 2026-06-30 |
| 12 | JBHT | Hunt J B Trans Svcs Inc | 28.0K | $8.1M | $6.3M | 1.98% | -9,390 | 2026-06-30 |
| 13 | VUG | Vanguard Index Fds | 92.5K | $8.0M | $8.1M | 2.55% | +76.7K | 2026-06-30 |
| 14 | IWD | iShares TR | 28.6K | $6.9M | $7.4M | 2.33% | -1,013 | 2026-06-30 |
| 15 | IWF | iShares TR | 45.3K | $5.6M | $5.5M | 1.73% | +34.0K | 2026-06-30 |
| 16 | DIHP | Dimensional ETF Trust | 159.1K | $5.4M | $5.4M | 1.71% | +14.6K | 2026-06-30 |
| 17 | EFV | iShares TR | 62.4K | $4.8M | $4.9M | 1.56% | -69 | 2026-06-30 |
| 18 | DFAR | Dimensional ETF Trust | 178.7K | $4.7M | $4.5M | 1.42% | +11.0K | 2026-06-30 |
| 19 | VTV | Vanguard Index Fds | 20.8K | $4.5M | $4.7M | 1.49% | +74 | 2026-06-30 |
| 20 | VNQ | Vanguard Index Fds | 44.3K | $4.3M | $4.1M | 1.30% | -110 | 2026-06-30 |
| 21 | COP | Conocophillips | 39.2K | $4.1M | $5.9M | 1.87% | +7.5K | 2026-06-30 |
| 22 | TFLO | iShares TR | 80.4K | $4.1M | $4.1M | 1.29% | -4,277 | 2026-06-30 |
| 23 | IEMG | iShares Inc | 48.4K | $4.0M | $3.6M | 1.15% | -601 | 2026-06-30 |
| 24 | EFG | iShares TR | 28.6K | $3.6M | $3.4M | 1.06% | +156 | 2026-06-30 |
| 25 | WMT | Walmart Inc | 30.9K | $3.5M | $3.7M | 1.17% | -700 | 2026-06-30 |
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