Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Disciplined Investments, LLC 13F Holdings -- Portfolio & Top Positions (2026-06-30)

Disciplined Investments, LLC (CIK 1812492) reported $309.6M across 144 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: DFIV ($18.5M, 5.96%), DFLV ($16.9M, 5.45%), DFSD ($13.9M, 4.49%), DFAT ($12.6M, 4.07%), DFAE ($12.1M, 3.89%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1DFIVDIMENSIONAL ETF TRUST$18.5M5.96%341,670Added
2DFLVDIMENSIONAL ETF TRUST$16.9M5.45%426,625Added
3DFSDDIMENSIONAL ETF TRUST$13.9M4.49%291,464Added
4DFATDIMENSIONAL ETF TRUST$12.6M4.07%180,235Added
5DFAEDIMENSIONAL ETF TRUST$12.1M3.89%299,702Added
6VGSHVANGUARD SCOTTSDALE FDS$11.3M3.66%194,611Added
7VCSHVANGUARD SCOTTSDALE FDS$10.5M3.40%133,040Added
8SJNKSPDR SERIES TRUST$9.6M3.10%383,015Added
9DFISDIMENSIONAL ETF TRUST$9.6M3.10%274,142Added
10DUHPDIMENSIONAL ETF TRUST$8.7M2.80%207,790Added
11JBHTHUNT J B TRANS SVCS INC$8.1M2.62%27,980Trimmed
12PSXPHILLIPS 66$8.1M2.62%47,936Added
13VUGVANGUARD INDEX FDS$8.0M2.57%92,456Added
14IWDISHARES TR$6.9M2.24%28,624Trimmed
15IWFISHARES TR$5.6M1.82%45,338Added
16DIHPDIMENSIONAL ETF TRUST$5.4M1.75%159,064Added
17EFVISHARES TR$4.8M1.54%62,393Trimmed
18DFARDIMENSIONAL ETF TRUST$4.7M1.51%178,662Added
19VTVVANGUARD INDEX FDS$4.5M1.46%20,804Added
20VNQVANGUARD INDEX FDS$4.3M1.38%44,281Trimmed
21COPCONOCOPHILLIPS$4.1M1.32%39,221Added
22TFLOISHARES TR$4.1M1.31%80,405Trimmed
23IEMGISHARES INC$4.0M1.30%48,447Trimmed
24EFGISHARES TR$3.6M1.15%28,603Added
25VWOVANGUARD INTL EQUITY INDEX F$3.5M1.13%58,442Added

Source: SEC Form 13F filings · as of 2026-06-30