Disciplined Investments

TULSA, OKfiles as Disciplined Investments, LLC

$310m in 144 US stocks at the end of 30 June 2026. The top 10 are 39.9% of the money. It changed about 4.6% of the portfolio this quarter.

Value

$310m

Stocks

144

Top 10 share

39.9%

Turnover

4.6%

What changed this quarter

New

Bought for the first time this quarter.

REX ETF TRATCL
0.6% of the fund
Micron TechnologyMU
0.2% of the fund
AaonAAON
0.2% of the fund
Cisco SystemsCSCO
<0.1% of the fund
Innovator Etfs TrustPNOV
<0.1% of the fund
Innovator Etfs TrustZFEB
<0.1% of the fund

Added

Bought more of a stock they already held.

Dimensional ETF TrustDFIV
6.0% of the fund
+6%
Dimensional ETF TrustDFLV
5.4% of the fund
+7%
Dimensional ETF TrustDFSD
4.5% of the fund
+16%
Dimensional ETF TrustDFAT
4.1% of the fund
+6%
Dimensional ETF TrustDFAE
3.9% of the fund
+3%
Vanguard Scottsdale FDSVGSH
3.7% of the fund
+12%
Vanguard Scottsdale FDSVCSH
3.4% of the fund
+4%
Dimensional ETF TrustDFIS
3.1% of the fund
+5%
Spdr Series TrustSJNK
3.1% of the fund
+8%
Dimensional ETF TrustDUHP
2.8% of the fund
+8%
Phillips 66PSX
2.6% of the fund
+12%
Dimensional ETF TrustDIHP
1.8% of the fund
+10%
Dimensional ETF TrustDFAR
1.5% of the fund
+7%
ConocoPhillipsCOP
1.3% of the fund
+24%
Ishares TRIEFA
0.7% of the fund
+2%
Vanguard Whitehall FDSVWOB
0.6% of the fund
+4%
Vanguard MUN BD FDSVTEB
0.6% of the fund
+13%
Ishares TRLQD
0.5% of the fund
+4%
Dimensional ETF TrustDFEM
0.3% of the fund
+12%
International Business MachinesIBM
0.2% of the fund
+3%
Dimensional ETF TrustDFNM
0.2% of the fund
+11%
American Centy ETF TRAVLV
0.2% of the fund
+6%
Ishares TRSTIP
0.2% of the fund
+15%
Amazon.comAMZN
0.2% of the fund
+4%
Invesco Exch Traded FD TR IIVRP
0.2% of the fund
+43%

Cut

Sold some of their stake.

Hunt J B Transport ServicesJBHT
2.6% of the fund
-25%
Ishares TRIWD
2.2% of the fund
-3%
Ishares TRTFLO
1.3% of the fund
-5%
WalmartWMT
1.1% of the fund
-2%
Dimensional ETF TrustDFUV
1.1% of the fund
-5%
Vanguard Index FDSVBK
1.1% of the fund
-2%
Ishares TRSCZ
1.0% of the fund
-3%
Vanguard Intl Equity Index FVNQI
0.9% of the fund
-4%
Spdr Series TrustCWB
0.8% of the fund
-2%
OneokOKE
0.7% of the fund
-10%
Vanguard Scottsdale FDSVCIT
0.6% of the fund
-3%
Ishares TRIJH
0.5% of the fund
-7%
Arthur J. GallagherAJG
0.3% of the fund
-16%
Ishares TREFA
0.3% of the fund
-8%
Dimensional ETF TrustDFSV
0.3% of the fund
-6%
Spdr Series TrustSDY
0.2% of the fund
-11%
Ishares TRIVE
0.2% of the fund
-7%
Nuveen Municipal Value FundNUV
0.2% of the fund
-5%
Vanguard Scottsdale FDSVMBS
0.2% of the fund
-3%
BroadcomAVGO
0.1% of the fund
-4%
Ishares TRFLOT
0.1% of the fund
-5%
Vanguard Tax-Managed FDSVEA
0.1% of the fund
-12%
Berkshire HathawayBRK-B
<0.1% of the fund
-5%
Plains GP Holdings LPPAGP
<0.1% of the fund
-12%
HubbellHUBB
<0.1% of the fund
-5%

Sold out

Sold their entire stake.

Alliance Resource Partners LARLP
-100%
PfizerPFE
-100%
Nuveen AMT-Free Municipal Value FundNUW
-100%

Holdings

Dimensional ETF TrustDFIV
Share
6.0%
Value
$18m
Shares
341,670
+6%
Dimensional ETF TrustDFLV
Share
5.4%
Value
$17m
Shares
426,625
+7%
Dimensional ETF TrustDFSD
Share
4.5%
Value
$14m
Shares
291,464
+16%
Dimensional ETF TrustDFAT
Share
4.1%
Value
$13m
Shares
180,235
+6%
Dimensional ETF TrustDFAE
Share
3.9%
Value
$12m
Shares
299,702
+3%
Vanguard Scottsdale FDSVGSH
Share
3.7%
Value
$11m
Shares
194,611
+12%
Vanguard Scottsdale FDSVCSH
Share
3.4%
Value
$11m
Shares
133,040
+4%
Dimensional ETF TrustDFIS
Share
3.1%
Value
$10m
Shares
274,142
+5%
Spdr Series TrustSJNK
Share
3.1%
Value
$10m
Shares
383,015
+8%
Dimensional ETF TrustDUHP
Share
2.8%
Value
$9m
Shares
207,790
+8%
Phillips 66PSX
Share
2.6%
Value
$8m
Shares
47,936
+12%
Hunt J B Transport ServicesJBHT
Share
2.6%
Value
$8m
Shares
27,980
-25%
Vanguard Index FDSVUG
Share
2.6%
Value
$8m
Shares
92,456
Held
Ishares TRIWD
Share
2.2%
Value
$7m
Shares
28,624
-3%
Ishares TRIWF
Share
1.8%
Value
$6m
Shares
45,338
Held
Dimensional ETF TrustDIHP
Share
1.8%
Value
$5m
Shares
159,064
+10%
Ishares TREFV
Share
1.5%
Value
$5m
Shares
62,393
Held
Dimensional ETF TrustDFAR
Share
1.5%
Value
$5m
Shares
178,662
+7%
Vanguard Index FDSVTV
Share
1.5%
Value
$5m
Shares
20,804
Held
Vanguard Index FDSVNQ
Share
1.4%
Value
$4m
Shares
44,281
Held
ConocoPhillipsCOP
Share
1.3%
Value
$4m
Shares
39,221
+24%
Ishares TRTFLO
Share
1.3%
Value
$4m
Shares
80,405
-5%
IsharesIEMG
Share
1.3%
Value
$4m
Shares
48,447
Held
Ishares TREFG
Share
1.1%
Value
$4m
Shares
28,603
Held
WalmartWMT
Share
1.1%
Value
$4m
Shares
30,914
-2%
Vanguard Intl Equity Index FVWO
Share
1.1%
Value
$3m
Shares
58,442
Held
Dimensional ETF TrustDFUV
Share
1.1%
Value
$3m
Shares
62,156
-5%
Vanguard Index FDSVBK
Share
1.1%
Value
$3m
Shares
9,116
-2%
Ishares TRSCZ
Share
1.0%
Value
$3m
Shares
37,414
-3%
AppleAAPL
Share
0.9%
Value
$3m
Shares
9,848
Held
NvidiaNVDA
Share
0.9%
Value
$3m
Shares
14,099
Held
Vanguard Intl Equity Index FVNQI
Share
0.9%
Value
$3m
Shares
59,999
-4%
Ishares TRIVV
Share
0.8%
Value
$3m
Shares
3,496
Held
Spdr Series TrustCWB
Share
0.8%
Value
$3m
Shares
23,446
-2%
State STR Spdr S&P 500 ETF TSPY
Share
0.8%
Value
$2m
Shares
3,188
Held
Ishares TRIEFA
Share
0.7%
Value
$2m
Shares
23,432
+2%
Ishares TRPFF
Share
0.7%
Value
$2m
Shares
73,230
Held
OneokOKE
Share
0.7%
Value
$2m
Shares
25,161
-10%
Ishares TRIWM
Share
0.7%
Value
$2m
Shares
6,719
Held
REX ETF TRATCL
Share
0.6%
Value
$2m
Shares
80,708
New
Vanguard Scottsdale FDSVCIT
Share
0.6%
Value
$2m
Shares
23,267
-3%
Invesco QQQ TRQQQ
Share
0.6%
Value
$2m
Shares
2,603
Held
Vanguard Whitehall FDSVWOB
Share
0.6%
Value
$2m
Shares
28,252
+4%
Vanguard MUN BD FDSVTEB
Share
0.6%
Value
$2m
Shares
36,095
+13%
Vanguard Malvern FDSVTIP
Share
0.6%
Value
$2m
Shares
35,282
Held
State STR Spdr S&P Midcap 40MDY
Share
0.6%
Value
$2m
Shares
2,468
Held
ExxonMobil HoldingsXOM
Share
0.6%
Value
$2m
Shares
12,672
Held
Vanguard Intl Equity Index FVGK
Share
0.6%
Value
$2m
Shares
19,445
Held
Ishares TRIJH
Share
0.5%
Value
$1m
Shares
18,587
-7%
Select Sector Spdr TRXLK
Share
0.5%
Value
$1m
Shares
7,475
Held
Ishares TRLQD
Share
0.5%
Value
$1m
Shares
13,045
+4%
IsharesEWT
Share
0.4%
Value
$1m
Shares
12,780
Held
Ishares TRGARP
Share
0.4%
Value
$1m
Shares
16,766
Held
Ishares TRIWN
Share
0.4%
Value
$1m
Shares
5,873
Held
Advanced Micro DevicesAMD
Share
0.4%
Value
$1m
Shares
2,090
Held
Vanguard Index FDSVB
Share
0.4%
Value
$1m
Shares
3,931
Held
Vanguard Scottsdale FDSVGIT
Share
0.4%
Value
$1m
Shares
20,006
Held
Ishares TRIWO
Share
0.4%
Value
$1m
Shares
2,892
Held
Texas InstrumentsTXN
Share
0.4%
Value
$1m
Shares
3,767
Held
Arthur J. GallagherAJG
Share
0.3%
Value
$1m
Shares
4,419
-16%
Vanguard Index FDSVBR
Share
0.3%
Value
$989,857
Shares
4,074
Held
MicrosoftMSFT
Share
0.3%
Value
$929,776
Shares
2,493
Held
Dimensional ETF TrustDFEM
Share
0.3%
Value
$881,156
Shares
21,682
+12%
Vanguard Index FDSVO
Share
0.3%
Value
$842,708
Shares
10,459
Held
CaterpillarCAT
Share
0.3%
Value
$838,761
Shares
788
Held
Ishares TREFA
Share
0.3%
Value
$825,782
Shares
7,949
-8%
Dimensional ETF TrustDFSV
Share
0.3%
Value
$783,597
Shares
20,201
-6%
International Business MachinesIBM
Share
0.2%
Value
$770,781
Shares
2,741
+3%
Ishares TRIVW
Share
0.2%
Value
$758,901
Shares
5,518
Held
Dimensional ETF TrustDFNM
Share
0.2%
Value
$738,365
Shares
15,276
+11%
American Centy ETF TRAVLV
Share
0.2%
Value
$726,279
Shares
7,963
+6%
Ishares TRSTIP
Share
0.2%
Value
$706,182
Shares
6,913
+15%
Amazon.comAMZN
Share
0.2%
Value
$686,419
Shares
2,880
+4%
Micron TechnologyMU
Share
0.2%
Value
$667,089
Shares
578
New
Vanguard BD Index FDSBSV
Share
0.2%
Value
$644,803
Shares
8,276
Held
Spdr Series TrustSDY
Share
0.2%
Value
$632,156
Shares
4,154
-11%
Ishares TRIVE
Share
0.2%
Value
$622,307
Shares
2,741
-7%
Invesco Exch Traded FD TR IIVRP
Share
0.2%
Value
$609,733
Shares
25,082
+43%
Innovator Etfs TrustBALT
Share
0.2%
Value
$609,458
Shares
17,784
Held
Select Sector Spdr TRXLE
Share
0.2%
Value
$588,769
Shares
11,086
Held
AbbVieABBV
Share
0.2%
Value
$571,511
Shares
2,271
Held
Nuveen Municipal Value FundNUV
Share
0.2%
Value
$571,425
Shares
61,977
-5%
TC EnergyTRP
Share
0.2%
Value
$570,823
Shares
8,611
Held
Vanguard Scottsdale FDSVMBS
Share
0.2%
Value
$565,188
Shares
12,074
-3%
Energy Transfer L PET
Share
0.2%
Value
$558,609
Shares
29,216
Held
Williams CompaniesWMB
Share
0.2%
Value
$558,316
Shares
7,510
Held
Ishares TRQUAL
Share
0.2%
Value
$549,233
Shares
2,503
Held
Dimensional ETF TrustDISV
Share
0.2%
Value
$536,016
Shares
13,357
Held
Vanguard World FDVDE
Share
0.2%
Value
$529,019
Shares
3,524
Held
Ishares TRSHYG
Share
0.2%
Value
$499,463
Shares
11,777
Held
General ElectricGE
Share
0.2%
Value
$495,208
Shares
1,325
Held
Global X FDSCATH
Share
0.2%
Value
$486,662
Shares
5,499
Held
AaonAAON
Share
0.2%
Value
$483,654
Shares
3,812
New
JPMorgan ChaseJPM
Share
0.2%
Value
$473,974
Shares
1,448
+5%
Vanguard Specialized FundsVIG
Share
0.1%
Value
$451,520
Shares
1,908
Held
BroadcomAVGO
Share
0.1%
Value
$441,968
Shares
1,170
-4%
AlphabetGOOGL
Share
0.1%
Value
$435,991
Shares
1,220
+65%
Ishares TRIWB
Share
0.1%
Value
$427,928
Shares
1,045
Held
Eli LillyLLY
Share
0.1%
Value
$422,412
Shares
352
Held
Schwab Strategic TRSCHB
Share
0.1%
Value
$415,112
Shares
14,334
Held

Company	Share of fund	Value	Shares	Change
Dimensional ETF TrustDFIV	6.0%	$18m	341,670	+6%
Dimensional ETF TrustDFLV	5.4%	$17m	426,625	+7%
Dimensional ETF TrustDFSD	4.5%	$14m	291,464	+16%
Dimensional ETF TrustDFAT	4.1%	$13m	180,235	+6%
Dimensional ETF TrustDFAE	3.9%	$12m	299,702	+3%
Vanguard Scottsdale FDSVGSH	3.7%	$11m	194,611	+12%
Vanguard Scottsdale FDSVCSH	3.4%	$11m	133,040	+4%
Dimensional ETF TrustDFIS	3.1%	$10m	274,142	+5%
Spdr Series TrustSJNK	3.1%	$10m	383,015	+8%
Dimensional ETF TrustDUHP	2.8%	$9m	207,790	+8%
Phillips 66PSX	2.6%	$8m	47,936	+12%
Hunt J B Transport ServicesJBHT	2.6%	$8m	27,980	-25%
Vanguard Index FDSVUG	2.6%	$8m	92,456	Held
Ishares TRIWD	2.2%	$7m	28,624	-3%
Ishares TRIWF	1.8%	$6m	45,338	Held
Dimensional ETF TrustDIHP	1.8%	$5m	159,064	+10%
Ishares TREFV	1.5%	$5m	62,393	Held
Dimensional ETF TrustDFAR	1.5%	$5m	178,662	+7%
Vanguard Index FDSVTV	1.5%	$5m	20,804	Held
Vanguard Index FDSVNQ	1.4%	$4m	44,281	Held
ConocoPhillipsCOP	1.3%	$4m	39,221	+24%
Ishares TRTFLO	1.3%	$4m	80,405	-5%
IsharesIEMG	1.3%	$4m	48,447	Held
Ishares TREFG	1.1%	$4m	28,603	Held
WalmartWMT	1.1%	$4m	30,914	-2%
Vanguard Intl Equity Index FVWO	1.1%	$3m	58,442	Held
Dimensional ETF TrustDFUV	1.1%	$3m	62,156	-5%
Vanguard Index FDSVBK	1.1%	$3m	9,116	-2%
Ishares TRSCZ	1.0%	$3m	37,414	-3%
AppleAAPL	0.9%	$3m	9,848	Held
NvidiaNVDA	0.9%	$3m	14,099	Held
Vanguard Intl Equity Index FVNQI	0.9%	$3m	59,999	-4%
Ishares TRIVV	0.8%	$3m	3,496	Held
Spdr Series TrustCWB	0.8%	$3m	23,446	-2%
State STR Spdr S&P 500 ETF TSPY	0.8%	$2m	3,188	Held
Ishares TRIEFA	0.7%	$2m	23,432	+2%
Ishares TRPFF	0.7%	$2m	73,230	Held
OneokOKE	0.7%	$2m	25,161	-10%
Ishares TRIWM	0.7%	$2m	6,719	Held
REX ETF TRATCL	0.6%	$2m	80,708	New
Vanguard Scottsdale FDSVCIT	0.6%	$2m	23,267	-3%
Invesco QQQ TRQQQ	0.6%	$2m	2,603	Held
Vanguard Whitehall FDSVWOB	0.6%	$2m	28,252	+4%
Vanguard MUN BD FDSVTEB	0.6%	$2m	36,095	+13%
Vanguard Malvern FDSVTIP	0.6%	$2m	35,282	Held
State STR Spdr S&P Midcap 40MDY	0.6%	$2m	2,468	Held
ExxonMobil HoldingsXOM	0.6%	$2m	12,672	Held
Vanguard Intl Equity Index FVGK	0.6%	$2m	19,445	Held
Ishares TRIJH	0.5%	$1m	18,587	-7%
Select Sector Spdr TRXLK	0.5%	$1m	7,475	Held
Ishares TRLQD	0.5%	$1m	13,045	+4%
IsharesEWT	0.4%	$1m	12,780	Held
Ishares TRGARP	0.4%	$1m	16,766	Held
Ishares TRIWN	0.4%	$1m	5,873	Held
Advanced Micro DevicesAMD	0.4%	$1m	2,090	Held
Vanguard Index FDSVB	0.4%	$1m	3,931	Held
Vanguard Scottsdale FDSVGIT	0.4%	$1m	20,006	Held
Ishares TRIWO	0.4%	$1m	2,892	Held
Texas InstrumentsTXN	0.4%	$1m	3,767	Held
Arthur J. GallagherAJG	0.3%	$1m	4,419	-16%
Vanguard Index FDSVBR	0.3%	$989,857	4,074	Held
MicrosoftMSFT	0.3%	$929,776	2,493	Held
Dimensional ETF TrustDFEM	0.3%	$881,156	21,682	+12%
Vanguard Index FDSVO	0.3%	$842,708	10,459	Held
CaterpillarCAT	0.3%	$838,761	788	Held
Ishares TREFA	0.3%	$825,782	7,949	-8%
Dimensional ETF TrustDFSV	0.3%	$783,597	20,201	-6%
International Business MachinesIBM	0.2%	$770,781	2,741	+3%
Ishares TRIVW	0.2%	$758,901	5,518	Held
Dimensional ETF TrustDFNM	0.2%	$738,365	15,276	+11%
American Centy ETF TRAVLV	0.2%	$726,279	7,963	+6%
Ishares TRSTIP	0.2%	$706,182	6,913	+15%
Amazon.comAMZN	0.2%	$686,419	2,880	+4%
Micron TechnologyMU	0.2%	$667,089	578	New
Vanguard BD Index FDSBSV	0.2%	$644,803	8,276	Held
Spdr Series TrustSDY	0.2%	$632,156	4,154	-11%
Ishares TRIVE	0.2%	$622,307	2,741	-7%
Invesco Exch Traded FD TR IIVRP	0.2%	$609,733	25,082	+43%
Innovator Etfs TrustBALT	0.2%	$609,458	17,784	Held
Select Sector Spdr TRXLE	0.2%	$588,769	11,086	Held
AbbVieABBV	0.2%	$571,511	2,271	Held
Nuveen Municipal Value FundNUV	0.2%	$571,425	61,977	-5%
TC EnergyTRP	0.2%	$570,823	8,611	Held
Vanguard Scottsdale FDSVMBS	0.2%	$565,188	12,074	-3%
Energy Transfer L PET	0.2%	$558,609	29,216	Held
Williams CompaniesWMB	0.2%	$558,316	7,510	Held
Ishares TRQUAL	0.2%	$549,233	2,503	Held
Dimensional ETF TrustDISV	0.2%	$536,016	13,357	Held
Vanguard World FDVDE	0.2%	$529,019	3,524	Held
Ishares TRSHYG	0.2%	$499,463	11,777	Held
General ElectricGE	0.2%	$495,208	1,325	Held
Global X FDSCATH	0.2%	$486,662	5,499	Held
AaonAAON	0.2%	$483,654	3,812	New
JPMorgan ChaseJPM	0.2%	$473,974	1,448	+5%
Vanguard Specialized FundsVIG	0.1%	$451,520	1,908	Held
BroadcomAVGO	0.1%	$441,968	1,170	-4%
AlphabetGOOGL	0.1%	$435,991	1,220	+65%
Ishares TRIWB	0.1%	$427,928	1,045	Held
Eli LillyLLY	0.1%	$422,412	352	Held
Schwab Strategic TRSCHB	0.1%	$415,112	14,334	Held

Showing the largest 100 of 144.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 31.0% since 30 June 2025.

Where the money is

Energy5.5%

Technology3.6%

Industrials3.4%

Everyday goods1.4%

Financial services0.7%

Health care0.5%

Utilities0.4%

Retail & consumer0.4%

Media & telecom0.4%

Real estate0.0%

Other83.6%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.