Disciplined Investments provides financial planning, portfolio management for individuals and small businesses, pension consulting, selecting other managers, education planning, insurance, and philanthropic planning. Financial planning was provided to 101–250 clients last fiscal year.
Disciplined Investments reports 385 clients. They include 215 individual clients, 164 high-net-worth individuals, and 6 pension and profit-sharing plans. Of its assets, 81.3% ($482M across 1,163 accounts) are managed with discretion; $111M across 131 accounts are not.
| Client type | Clients | Assets |
|---|---|---|
| Individuals (other than HNW) | 56% | 16% |
| High-net-worth individuals | 43% | 82% |
| Pension and profit-sharing plans | 2% | 2% |
| Charitable organizations | Fewer than 5 | <1% |
| Corporations and other businesses | Fewer than 5 | <1% |
Client shares use reported counts. Client types without a reported count are excluded from that total.
Client breakdown and activity details
| Client type | Clients | Regulatory AUM | AUM share | Avg. per client |
|---|---|---|---|---|
| Individuals (other than HNW) | 215 | $95.1M | 16.0% | $442K |
| High-net-worth individuals | 164 | $485M | 81.8% | $2.96M |
| Pension and profit-sharing plans | 6 | $9.31M | 1.6% | $1.55M |
| Charitable organizations | Fewer than 5 | $3.28M | 0.6% | — |
| Corporations and other businesses | Fewer than 5 | $62.4K | 0.0% | — |
| Total | 385 | $593M | 100% | — |
- Clients
- 215
- Regulatory AUM
- $95.1M
- AUM share
- 16.0%
- Avg. per client
- $442K
- Clients
- 164
- Regulatory AUM
- $485M
- AUM share
- 81.8%
- Avg. per client
- $2.96M
- Clients
- 6
- Regulatory AUM
- $9.31M
- AUM share
- 1.6%
- Avg. per client
- $1.55M
- Clients
- Fewer than 5
- Regulatory AUM
- $3.28M
- AUM share
- 0.6%
- Avg. per client
- —
- Clients
- Fewer than 5
- Regulatory AUM
- $62.4K
- AUM share
- 0.0%
- Avg. per client
- —
Total
- Clients
- 385
- Regulatory AUM
- $593M
- AUM share
- 100%
- Avg. per client
- —
- Clients outside the U.S.
- 0%
- Clients advised without assets under management last fiscal year
- 0
- Private funds advised
- 0
- Financial planning clients last fiscal year
- 101–250
Disciplined Investments charges 0.30%–1.00% a year for its Wealth management services. The fee is negotiable. The brochure also prices 2 other services, listed under fee details.
Fee details and sources
Other fees
- Financial planning services
- Financial planning is billed hourly at $300 to $400 per hour, or as a fixed engagement fee that may be negotiable.
- Retirement plan advisory services
- Retirement plan advisory services are charged an annual asset-based fee of up to 1.00%.
Hogantaylor LLP owns 75% or more of Disciplined Investments. Mathew Bacon is CEO; the leadership team includes Chief Operating Officer Austin Bryan and Chief Compliance Officer Barry Logan. It has 10 employees, 6 of them in advisory roles.
Leadership
Mathew BaconChief Executive Officer- Austin BryanChief Operating Officer
- Barry LoganChief Compliance Officer, Principal
Investment adviser representatives
6 representatives listed in the SEC register as of 9 October 2026.
Staff
- 10 employees
- 6 in advisory functions
- 6 state-registered reps
- 1 insurance agent
- Owns 75% or more of Disciplined Investments, LLC
Hogantaylor LLP
Control person · since January 2010
Randell Nail
Chief executive officer and chairman · Control person · since January 2012
Charles Wisdom
Member of the board of directors · since July 2015
Gary Cooper
Member of the board of directors · since January 2019
Calvin Rowland
Member of the board of directors · since March 2022
James Keehn
Member of the board of directors · since March 2022
- Owns 10% to 25% of Disciplined Investments, LLC
Mathew Bacon
Control person · since January 2026
Disciplined Investments’ regulatory assets grew from $479M (June 2021) to $593M (April 2026); clients rose from 306 to 385 and employees from 8 to 10.
Figures from each annual filing
| Filed | Regulatory AUM | Clients | Employees | Offices |
|---|---|---|---|---|
| April 2026 | $593M | 385 | 10 | 3 |
| July 2025 | $497M | 361 | 11 | 3 |
| April 2024 | $434M | 292 | 10 | 3 |
| May 2023 | $547M | 305 | 9 | 4 |
| March 2022 | $563M | 306 | 9 | 4 |
| June 2021 | $479M | 306 | 8 | 4 |
Besides its headquarters, Disciplined Investments has 2 offices, with 3 listed addresses in Arkansas and Oklahoma.
Oklahoma · 2 listed addresses
- 2222 S. Utica Place Suite 200, TulsaHQ
- 1225 N Broadway Ave, Oklahoma City
Arkansas · 1 listed address
- 516 E. Millsap RD., Fayetteville
Other business names
Disciplined Investments has reported 2 other business names to the SEC.
- HT Wealth
- Hogantaylor Wealth
Contact and registration details
- Legal name
- Disciplined Investments, LLC
- Headquarters
- 2222 S. Utica Place Suite 200, Tulsa, OK 74114-7000
- Website
- hogantaylorwealth.com
- Phone
- 918-388-2690
- @hogantaylor-wealth
- SEC file
- 801-71011
- Founded
- 2010
- Structure
- Oklahoma LLC
- Fiscal year end
- December
Disciplined Investments uses Fidelity ($296M, 54%) and Charles Schwab ($257M, 46%) as custodians for its separately managed accounts. Disciplined Investments has custody of $220M in client assets for 178 clients.
- FidelityFidelity Brokerage Services LLC · Smithfield, RI · $296M54%
- Charles SchwabCharles Schwab & Co., Inc. · Westlake, TX · $257M46%
At year end, Disciplined Investments’ separately managed accounts were mostly in funds (82%) and stocks (10%). Its reported 13F holdings for the quarter ended 30 June 2026 total $310M across 144 positions; the largest are Dimensional ETF Trust (6.0%), Dimensional ETF Trust (5.4%) and Dimensional ETF Trust (4.5%).
What the accounts hold
- Stocks10%
- Funds82%
- Bonds2%
- Cash5%
Filed values cover 99%. The neutral 1% gap has no reported category.
Reported 13F holdings
- $310M
- Reported 13F value
- 144
- Positions
- 39.9%
- In the 10 largest
- +11.2%
- Value vs. prior quarter
- Dimensional ETF Trust · Internatnal Val6.0%
- Dimensional ETF Trust · US Larg Valu ETF5.4%
- Dimensional ETF Trust · Shor Dur Fix ETF4.5%
- Dimensional ETF Trust · US Targeted Vlu4.1%
- Dimensional ETF Trust · Emgr Cre EQT Mng3.9%
- Vanguard Scottsdale Fds · Short Term Treas3.7%
- Vanguard Scottsdale Fds · Shrt Trm Corp. BD3.4%
- Dimensional ETF Trust · Intl Small Cap E3.1%
- SPDR Series Trust · ST Term High ETF3.1%
- Dimensional ETF Trust · US High Prof ETF2.8%
Together, the ten largest are 39.9% of reported value.
How many clients does Disciplined Investments have?
Disciplined Investments has 385 clients and manages $593 million for them, as of April 2026. They include 215 individual clients, 164 high-net-worth individuals, and 6 pension and profit-sharing plans.
Source: Form ADV Part 1A, Items 5.D and 5.F, filed 14 April 2026
What services does Disciplined Investments offer?
Disciplined Investments provides financial planning, portfolio management for individuals and small businesses, pension consulting, selecting other managers, education planning, insurance, and philanthropic planning.
Source: Form ADV Part 1A, Item 5.G, from the SEC's 2 October 2026 data file; Part 2A brochure, Item 4
How much does Disciplined Investments charge?
Disciplined Investments charges 0.30%–1.00% a year for its Wealth management services. The fee is negotiable.
Which custodians does Disciplined Investments use?
Disciplined Investments’ separately managed account assets are held at Fidelity Brokerage Services LLC (Smithfield, RI), with $296M and Charles Schwab & Co., Inc. (Westlake, TX), with $257M. Only custodians holding at least a tenth of those assets are named.
Source: Form ADV Part 1A, Schedule D, Section 5.K.(3), filed 14 April 2026
How many financial advisors does Disciplined Investments have?
Disciplined Investments has 6 investment adviser representatives registered with state securities authorities, out of 10 employees, and 6 perform investment advisory functions. 0 employees are registered representatives of a broker-dealer and 1 employee is a licensed insurance agent.
Source: Form ADV Part 1A, Items 5.A and 5.B, from the SEC's 2 October 2026 data file
What does Disciplined Investments invest in?
At the end of its last fiscal year, Disciplined Investments’ separately managed accounts held 82% registered funds (mutual funds, ETFs, BDCs), 10% exchange-traded equities, 5% cash and equivalents and 2% state and local bonds.
Source: Form ADV Part 1A, Items 5.K.(1) and 7.B, from the SEC's 2 October 2026 data file
Who owns Disciplined Investments?
Disciplined Investments’ direct owners are Hogantaylor LLP (75% or more) and Mathew Bacon (10% to 25%).
Source: Form ADV Part 1A, Schedules A and B, filed 14 April 2026
How does Disciplined Investments get paid?
Disciplined Investments is paid through a percentage of assets under management, hourly charges and fixed fees. Its Form ADV lists no commissions or performance-based fees among how it is paid.
Source: Form ADV Part 1A, Item 5.E, from the SEC's 2 October 2026 data file
Is Disciplined Investments registered with the SEC?
Yes, Disciplined Investments has been registered with the SEC as an investment adviser since 21 January 2010. Its CRD number is 129696 and its SEC file number is 801-71011.
Source: Form ADV Part 1A, Item 1, filed 14 April 2026; IAPD firm record
How do I contact Disciplined Investments?
Disciplined Investments’ main office is at 2222 S. Utica Place Suite 200, Tulsa, OK 74114-7000. Its phone number is 918-388-2690. Its website is hogantaylorwealth.com.