Disciplined Investments, LLC

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CIK 1812492

13F portfolio (2026-Q1)

$279M

Positions

141

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

141

Top 5

23.0%

Top 10

39.4%

Effective N

43.0

HHI

0.023

This quarter

16 new · 0 exit →

By sector

Unclassified82.1%

Energy5.9%

Information Technology3.2%

Industrials3.0%

Consumer Discretionary1.9%

Utilities1.8%

Financials0.8%

Health Care0.6%

Other0.7%

By market cap

Unknown82.4%

Large ($10–200B)10.0%

Mega (>$200B)6.8%

Mid ($2–10B)0.9%

Small ($300M–2B)0.0%

By region

Other82.1%

North America17.9%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	82.19%	95
Oil, Gas & Consumable Fuels	5.24%	5
Road & Rail	2.84%	1
Specialty Retail	1.92%	5
Utilities	1.79%	7
Semiconductors & Semiconductor Equipment	1.51%	5
Technology Hardware & Equipment	1.14%	2
Coal & Consumable Fuels	0.67%	1
Pharmaceuticals & Biotechnology	0.56%	5
Insurance	0.41%	1
Software	0.33%	1
Banks	0.31%	3
Diversified Telecommunication Services	0.25%	2
Electrical Equipment & Components	0.21%	2
Machinery	0.20%	1
Beverages	0.18%	2
Media & Entertainment	0.10%	1
Software & IT Services	0.08%	1
Equity Real Estate Investment Trusts (REITs)	0.04%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	DFIV	DIMENSIONAL ETF TRUST	Unclassified	6.11%
2	DFLV	DIMENSIONAL ETF TRUST	Unclassified	5.10%
3	DFSD	DIMENSIONAL ETF TRUST	Unclassified	4.33%
4	DFAT	DIMENSIONAL ETF TRUST	Unclassified	3.81%
5	VGSH	VANGUARD SHORT-TERM TREASURY ETF	Unclassified	3.65%
6	VCSH	VANGUARD SCOTTSDALE FDS	Unclassified	3.63%
7	DFAE	DIMENSIONAL ETF TRUST	Unclassified	3.55%
8	SJNK	SPDR SERIES TRUST	Unclassified	3.17%
9	DFIS	DIMENSIONAL ETF TRUST	Unclassified	3.17%
10	JBHT	HUNT J B TRANSPORT SERVICES INC	Industrials	2.84%

47/141 names classified · sector 17.9% of weight · industry 17.8% · mkt cap 17.6%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 26 quarters

EnergyPSX, COP, XOM, ARLP, CRGY · other

Information TechnologyMSFT, AAPL, NVDA, TXN, TMO · other

IndustrialsJBHT, CAT, TFII, KNX, FDX · other

Consumer DiscretionaryWMT, PCAR, AMZN, LOW, COST · other

FinancialsAJG, JPM, BRK.B, BANF, HOMB · other

UtilitiesOKE, ET, TRP, WMB, NEE · other

Consumer StaplesPEP, KO, GIS, MKC, MO · other

Health CareLLY, PFE, JNJ, ABBV, SYK · other

MaterialsEL, PG, CL, GGB, APD · other

Communication ServicesVZ, DIS, T, GOOGL, OMC · other

Real EstateABR, O, PLD, FBRT, TWO · other

UnclassifiedIWD, IWF, VNQ, DFIV, DFLV · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 17.9% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 16% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (40 classified)Disciplined Investments, LLC centroid (Large Core)

EnergyInformation TechnologyIndustrialsConsumer DiscretionaryUtilitiesFinancialsHealth CareCommunication ServicesConsumer StaplesReal Estate

Style box summary for Disciplined Investments, LLC: centroid Large Core. Heaviest cells: Large Value 6.1%, Large Growth 4.5%, Mid Core 3.7%.

Classified: 16.4% of book weight (40/141 names) · unclassified 83.6%: DFIV, DFLV, DFSD, DFAT, VGSH, VCSH, DFAE, SJNK, DFIS, DUHP +91 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 141 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	DFIVDIMENSIONAL ETF TRUST	322,412	$17M	6.1%	ADD 3%
2	DFLVDIMENSIONAL ETF TRUST	397,623	$14M	5.1%	ADD 13%
3	DFSDDIMENSIONAL ETF TRUST	252,013	$12M	4.3%	ADD 17%
4	DFATDIMENSIONAL ETF TRUST	170,123	$11M	3.8%	ADD 4%
5	VGSHVANGUARD SHORT-TERM TREASURY ETF	173,730	$10M	3.7%	ADD 8%
6	VCSHVANGUARD SCOTTSDALE FDS	127,680	$10M	3.6%	ADD 4%
7	DFAEDIMENSIONAL ETF TRUST	292,372	$10M	3.6%	ADD 4%
8	SJNKSPDR SERIES TRUST	353,834	$9M	3.2%	HOLD
9	DFISDIMENSIONAL ETF TRUST	262,018	$9M	3.2%	ADD 6%
10	JBHTHUNT J B TRANS SVCS INC	37,370	$8M	2.8%	HOLD
11	PSXPHILLIPS 66	42,781	$8M	2.8%	TRIM −6%
12	DUHPDIMENSIONAL ETF TRUST	191,629	$7M	2.5%	ADD 16%
13	VUGVANGUARD INDEX FDS	15,715	$7M	2.5%	HOLD
14	IWDISHARES TR	29,637	$6M	2.3%	HOLD
15	IWFISHARES TR	11,319	$5M	1.7%	HOLD
16	DIHPDIMENSIONAL ETF TRUST	144,509	$5M	1.7%	ADD 7%
17	EFVISHARES TR	62,462	$5M	1.7%	HOLD
18	TFLOISHARES TR	84,682	$4M	1.5%	HOLD
19	COPCONOCOPHILLIPS	31,686	$4M	1.5%	TRIM −11%
20	VTVVANGUARD INDEX FDS	20,730	$4M	1.5%	HOLD
21	DFARDIMENSIONAL ETF TRUST	167,639	$4M	1.4%	ADD 10%
22	VNQVANGUARD INDEX FDS	44,391	$4M	1.4%	HOLD
23	WMTWALMART INC	31,614	$4M	1.4%	HOLD
24	IEMGISHARES INC	49,048	$3M	1.2%	HOLD
25	DFUVDIMENSIONAL ETF TRUST	65,552	$3M	1.1%	HOLD
26	EFGISHARES TR	28,447	$3M	1.1%	HOLD
27	VWOVANGUARD INTL EQUITY INDEX F	57,752	$3M	1.1%	HOLD
28	SCZISHARES TR	38,493	$3M	1.1%	HOLD
29	VBKVANGUARD INDEX FDS	9,316	$3M	1.0%	HOLD
30	VNQIVANGUARD INTL EQUITY INDEX F	62,413	$3M	1.0%	HOLD
31	AAPLAPPLE INC	9,988	$3M	0.9%	HOLD
32	OKEONEOK INC NEW	27,928	$3M	0.9%	ADD 29%
33	NVDANVIDIA CORPORATION	14,084	$2M	0.9%	HOLD
34	IVVISHARES TR	3,491	$2M	0.8%	HOLD
35	PFFISHARES TR	72,892	$2M	0.8%	HOLD
36	CWBSPDR SER TR	23,991	$2M	0.8%	HOLD
37	XOMEXXON MOBIL CORP	12,547	$2M	0.8%	ADD 24%
38	SPYSTATE STR SPDR S&P 500 ETF T	3,233	$2M	0.8%	TRIM −13%
39	IEFAISHARES TR	22,867	$2M	0.7%	HOLD
40	VCITVANGUARD SCOTTSDALE FDS	23,981	$2M	0.7%	ADD 5%
41	ARLPALLIANCE RESOURCE PARTNERS L	67,716	$2M	0.7%	ADD 2%
42	VWOBVANGUARD WHITEHALL FDS	27,266	$2M	0.6%	HOLD
43	VTIPVANGUARD MALVERN FDS	35,793	$2M	0.6%	HOLD
44	IWMISHARES TR	6,665	$2M	0.6%	HOLD
45	VTEBVANGUARD MUN BD FDS	32,023	$2M	0.6%	ADD 19%
46	VGKVANGUARD INTL EQUITY INDEX F	19,281	$2M	0.6%	HOLD
47	MDYSPDR S&P MIDCAP 400 ETF TR	2,464	$2M	0.5%	HOLD
48	QQQINVESCO QQQ TR	2,616	$2M	0.5%	HOLD
49	LQDISHARES TR	12,565	$1M	0.5%	HOLD
50	IJHISHARES TR	20,020	$1M	0.5%	HOLD
51	VGITVANGUARD SCOTTSDALE FDS	20,339	$1M	0.4%	ADD 18%
52	AJGGALLAGHER ARTHUR J & CO	5,266	$1M	0.4%	HOLD
53	IWNISHARES TR	5,857	$1M	0.4%	ADD 10%
54	GARPISHARES TR	16,766	$1M	0.4%	HOLD
55	VBVANGUARD INDEX FDS	3,950	$1M	0.4%	HOLD
56	XLKSELECT SECTOR SPDR TR	7,475	$993,393	0.4%	HOLD
57	MSFTMICROSOFT CORP	2,490	$921,713	0.3%	ADD 5%
58	EWTISHARES INC MSCI TAIWAN ETF	12,849	$911,249	0.3%	TRIM −5%
59	IWOISHARES TR	2,900	$910,044	0.3%	TRIM −4%
60	VBRVANGUARD INDEX FDS	4,079	$886,129	0.3%	HOLD
61	EFAISHARES TR	8,652	$840,375	0.3%	HOLD
62	DFSVDIMENSIONAL ETF TRUST	21,602	$756,934	0.3%	HOLD
63	VOVANGUARD INDEX FDS	2,614	$750,715	0.3%	TRIM −2%
64	TXNTEXAS INSTRS INC	3,765	$730,876	0.3%	HOLD
65	SDYSPDR SER TR	4,654	$679,205	0.2%	HOLD
66	XLESELECT SECTOR SPDR TR	11,086	$679,118	0.2%	HOLD
67	DFEMDIMENSIONAL ETF TRUST	19,341	$668,232	0.2%	TRIM −3%
68	DFNMDIMENSIONAL ETF TRUST	13,715	$657,360	0.2%	TRIM −4%
69	IBMINTERNATIONAL BUSINESS MACHS	2,667	$646,347	0.2%	ADD 66%
70	BSVVANGUARD BD INDEX FDS	8,208	$643,624	0.2%	TRIM −7%
71	IVWISHARES TR	5,578	$630,937	0.2%	HOLD
72	IVEISHARES TR	2,955	$623,889	0.2%	HOLD
73	STIPISHARES TR	6,022	$622,873	0.2%	HOLD
74	AVLVAMERICAN CENTY ETF TR	7,522	$606,021	0.2%	HOLD
75	VDEVANGUARD WORLD FD	3,501	$605,803	0.2%	HOLD
76	BALTINNOVATOR ETFS TRUST	17,784	$595,142	0.2%	HOLD
77	NUVNUVEEN MUN VALUE FD INC	65,480	$588,665	0.2%	ADD 4%
78	VMBSVANGUARD SCOTTSDALE FDS	12,391	$581,757	0.2%	TRIM −5%
79	AMZNAMAZON COM INC	2,778	$578,574	0.2%	HOLD
80	CATCATERPILLAR INC	787	$557,763	0.2%	HOLD
81	ETENERGY TRANSFER L P	28,832	$556,450	0.2%	TRIM −34%
82	WMBWILLIAMS COS INC	7,541	$548,869	0.2%	ADD 99%
83	TRPTC ENERGY CORP	8,611	$539,049	0.2%	HOLD
84	DISVDIMENSIONAL ETF TRUST	13,385	$527,904	0.2%	HOLD
85	SHYGISHARES TR	11,832	$500,633	0.2%	TRIM −6%
86	ABBVABBVIE INC	2,270	$493,752	0.2%	ADD 123%
87	QUALISHARES TR	2,503	$480,100	0.2%	HOLD
88	CATHGLOBAL X FDS	5,499	$429,747	0.2%	HOLD
89	VRPINVESCO EXCH TRADED FD TR II	17,564	$421,179	0.2%	ADD 5%
90	AMDADVANCED MICRO DEVICES INC	2,065	$420,083	0.2%	HOLD
91	FLOTISHARES TR	8,073	$411,310	0.1%	TRIM −7%
92	VIGVANGUARD SPECIALIZED FUNDS	1,907	$410,091	0.1%	HOLD
93	JPMJPMORGAN CHASE & CO	1,383	$406,823	0.1%	ADD 25%
94	LOWLOWES COS INC	1,615	$381,592	0.1%	HOLD
95	FRELFIDELITY COVINGTON TRUST	13,976	$376,094	0.1%	HOLD
96	AVGOBROADCOM INC	1,215	$376,055	0.1%	NEW
97	IWBISHARES TR	1,045	$372,605	0.1%	ADD 62%
98	GEGE AEROSPACE	1,312	$372,316	0.1%	HOLD
99	VYMVANGUARD WHITEHALL FDS	2,488	$368,473	0.1%	HOLD
100	TAT&T INC	12,416	$359,934	0.1%	NEW
101	SCHBSCHWAB STRATEGIC TR	14,334	$359,783	0.1%	TRIM −40%
102	PDIPIMCO DYNAMIC INCOME FD	20,624	$352,871	0.1%	HOLD
103	VEAVANGUARD TAX-MANAGED FDS	5,483	$351,351	0.1%	ADD 4%
104	VZVERIZON COMMUNICATIONS INC	6,976	$350,202	0.1%	NEW
105	DFASDIMENSIONAL ETF TRUST	4,890	$347,808	0.1%	HOLD
106	EPDENTERPRISE PRODS PARTNERS L	8,848	$334,808	0.1%	NEW
107	SLQDISHARES TR	6,404	$323,342	0.1%	TRIM −4%
108	LLYELI LILLY & CO	349	$321,163	0.1%	HOLD
109	SFLRINNOVATOR ETFS TRUST	8,832	$312,741	0.1%	HOLD
110	VVVANGUARD INDEX FDS	1,032	$308,476	0.1%	HOLD
111	GOFGUGGENHEIM STRATEGIC OPPORTU	27,563	$303,747	0.1%	HOLD
112	REZIShares Residential Real Estate Capped ETF	3,583	$298,141	0.1%	HOLD
113	OMCOMNICOM GROUP INC	3,828	$288,287	0.1%	NEW
114	BRK.BBERKSHIRE HATHAWAY INC DEL	581	$278,415	0.1%	HOLD
115	OGEOGE ENERGY CORP	5,747	$275,626	0.1%	NEW
116	PFEPFIZER INC	9,778	$274,566	0.1%	NEW
117	KOCOCA COLA CO	3,567	$271,293	0.1%	HOLD
118	PAGPPLAINS GP HLDGS L P	11,094	$269,362	0.1%	NEW
119	IGSBISHARES TR	5,086	$267,320	0.1%	HOLD
120	COSTCOSTCO WHSL CORP NEW	254	$253,062	0.1%	NEW
121	JNJJOHNSON & JOHNSON	1,022	$249,895	0.1%	HOLD
122	HOMBHOME BANCSHARES INC	9,269	$249,607	0.1%	TRIM −46%
123	DFACDIMENSIONAL ETF TRUST	6,276	$243,886	0.1%	NEW
124	MRKMERCK & CO INC	1,935	$232,816	0.1%	NEW
125	PEPPEPSICO INC	1,483	$230,249	0.1%	HOLD
126	AVIVAMERICAN CENTY ETF TR	3,052	$228,416	0.1%	HOLD
127	HUBBHUBBELL INC	461	$226,231	0.1%	HOLD
128	PBAPEMBINA PIPELINE CORP	5,000	$223,800	0.1%	NEW
129	BACBANK AMERICA CORP	4,523	$220,512	0.1%	HOLD
130	GEVGE VERNOVA INC	248	$216,482	0.1%	NEW
131	ITOTISHARES TR	1,501	$213,787	0.1%	TRIM −3%
132	GOOGLALPHABET INC	741	$213,082	0.1%	HOLD
133	SOSOUTHERN CO	2,186	$210,993	0.1%	NEW
134	MUSAMURPHY USA INC	427	$210,925	0.1%	NEW
135	IBUFINNOVATOR ETFS TRUST	6,981	$206,079	0.1%	HOLD
136	SPLVINVESCO EXCH TRADED FD TR II	2,768	$202,452	0.1%	NEW
137	PTYPIMCO CORPORATE & INCOME OPP	15,000	$180,900	0.1%	HOLD
138	NUWNUVEEN AMT-FREE MUN VALUE FD	10,208	$146,287	0.1%	HOLD
139	FBRTFRANKLIN BSP RLTY TR INC	12,000	$101,880	0.0%	HOLD
140	PFFLUBS AG LONDON BRANCH	12,628	$96,969	0.0%	HOLD
141	PNNTPENNANTPARK INVT CORP	17,000	$76,330	0.0%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

DFIVDIMENSIONAL ETF TRUST

250K

284K

302K

310K

314K

322K

$17M

DFLVDIMENSIONAL ETF TRUST

172K

253K

314K

330K

351K

398K

$14M

DFSDDIMENSIONAL ETF TRUST

105K

110K

152K

194K

215K

252K

$12M

DFATDIMENSIONAL ETF TRUST

122K

139K

151K

156K

164K

170K

$11M

VGSHVANGUARD SHORT-TERM TREASURY ETF

102K

132K

156K

151K

160K

174K

$10M

VCSHVANGUARD SCOTTSDALE FDS

99K

116K

123K

119K

123K

128K

$10M

DFAEDIMENSIONAL ETF TRUST

194K

239K

266K

270K

281K

292K

$10M

SJNKSPDR SERIES TRUST

281K

328K

343K

352K

356K

354K

$9M

DFISDIMENSIONAL ETF TRUST

153K

198K

226K

236K

248K

262K

$9M

JBHTHUNT J B TRANS SVCS INC

38K

37K

$8M

PSXPHILLIPS 66

51K

52K

46K

45K

43K

$8M

DUHPDIMENSIONAL ETF TRUST

46K

99K

140K

153K

165K

192K

$7M

VUGVANGUARD INDEX FDS

18K

17K

16K

$7M

IWDISHARES TR

29K

30K

$6M

IWFISHARES TR

12K

11K

$5M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Disciplined Investments, LLC

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 141 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

Disciplined Investments, LLC