Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Dimensional ETF TrustINTERNATNAL VAL | INTERNATNAL VAL | $18.5M | 6.0% |
| Dimensional ETF TrustUS LARG VALU ETF | US LARG VALU ETF | $16.9M | 5.4% |
| Dimensional ETF TrustSHOR DUR FIX ETF | SHOR DUR FIX ETF | $13.9M | 4.5% |
| Dimensional ETF TrustUS TARGETED VLU | US TARGETED VLU | $12.6M | 4.1% |
| Dimensional ETF TrustEMGR CRE EQT MNG | EMGR CRE EQT MNG | $12.1M | 3.9% |
| Vanguard Scottsdale FdsSHORT TERM TREAS | SHORT TERM TREAS | $11.3M | 3.7% |
| Vanguard Scottsdale FdsSHRT TRM CORP BD | SHRT TRM CORP BD | $10.5M | 3.4% |
| Dimensional ETF TrustINTL SMALL CAP E | INTL SMALL CAP E | $9.6M | 3.1% |
| SPDR Series TrustST TERM HIGH ETF | ST TERM HIGH ETF | $9.59M | 3.1% |
| Dimensional ETF TrustUS HIGH PROF ETF | US HIGH PROF ETF | $8.67M | 2.8% |
| Phillips 66COM | COM | $8.1M | 2.6% |
| Hunt J B Trans Svcs Inc.COM | COM | $8.1M | 2.6% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $7.96M | 2.6% |
| iShares TRRUS 1000 VAL ETF | RUS 1000 VAL ETF | $6.94M | 2.2% |
| iShares TRRUS 1000 GRW ETF | RUS 1000 GRW ETF | $5.63M | 1.8% |
| Dimensional ETF TrustINTL HIGH PROFIT | INTL HIGH PROFIT | $5.43M | 1.8% |
| iShares TREAFE VALUE ETF | EAFE VALUE ETF | $4.78M | 1.5% |
| Dimensional ETF TrustUS REAL ESTA ETF | US REAL ESTA ETF | $4.67M | 1.5% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $4.53M | 1.5% |
| Vanguard Index FdsREAL ESTATE ETF | REAL ESTATE ETF | $4.27M | 1.4% |
| ConocophillipsCOM | COM | $4.08M | 1.3% |
| iShares TRTRS FLT RT BD | TRS FLT RT BD | $4.07M | 1.3% |
| iShares Inc.CORE MSCI EMKT | CORE MSCI EMKT | $4.01M | 1.3% |
| iShares TREAFE GRWTH ETF | EAFE GRWTH ETF | $3.56M | 1.1% |
| Walmart Inc.COM | COM | $3.5M | 1.1% |
| Vanguard Intl Equity Index FFTSE EMR MKT ETF | FTSE EMR MKT ETF | $3.49M | 1.1% |
| Dimensional ETF TrustUS MKTWIDE VALUE | US MKTWIDE VALUE | $3.42M | 1.1% |
| Vanguard Index FdsSML CP GRW ETF | SML CP GRW ETF | $3.33M | 1.1% |
| iShares TREAFE SML CP ETF | EAFE SML CP ETF | $3.08M | 1.0% |
| Apple Inc.COM | COM | $2.85M | 0.9% |
| Nvidia CorporationCOM | COM | $2.82M | 0.9% |
| Vanguard Intl Equity Index FGLB EX US ETF | GLB EX US ETF | $2.69M | 0.9% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $2.62M | 0.8% |
| SPDR Series TrustST STR CONV ETF | ST STR CONV ETF | $2.53M | 0.8% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $2.38M | 0.8% |
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $2.26M | 0.7% |
| iShares TRPFD AND INCM SEC | PFD AND INCM SEC | $2.23M | 0.7% |
| Oneok Inc. NewCOM | COM | $2.19M | 0.7% |
| iShares TRRUSSELL 2000 ETF | RUSSELL 2000 ETF | $2.02M | 0.7% |
| Rex ETF TRAUTOCALLABLE IN | AUTOCALLABLE IN | $2M | 0.6% |
| Vanguard Scottsdale FdsINT-TERM CORP | INT-TERM CORP | $1.92M | 0.6% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $1.92M | 0.6% |
| Vanguard Whitehall FdsEM MK GOV BD ETF | EM MK GOV BD ETF | $1.9M | 0.6% |
| Vanguard Mun BD FdsTAX EXEMPT BD | TAX EXEMPT BD | $1.83M | 0.6% |
| Vanguard Malvern FdsSTRM INFPROIDX | STRM INFPROIDX | $1.77M | 0.6% |
| State Str SPDR S&P Midcap 40UTSER1 S&PDCRP | UTSER1 S&PDCRP | $1.74M | 0.6% |
| Exxon Mobil Corp.COM | COM | $1.73M | 0.6% |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | FTSE EUROPE ETF | $1.72M | 0.6% |
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $1.43M | 0.5% |
| Select Sector SPDR TRST STR TECHN ETF | ST STR TECHN ETF | $1.42M | 0.5% |
Dimensional ETF TrustINTERNATNAL VAL$18.5M
- Class
- INTERNATNAL VAL
- Share
- 6.0%
Dimensional ETF TrustUS LARG VALU ETF$16.9M
- Class
- US LARG VALU ETF
- Share
- 5.4%
Dimensional ETF TrustSHOR DUR FIX ETF$13.9M
- Class
- SHOR DUR FIX ETF
- Share
- 4.5%
Dimensional ETF TrustUS TARGETED VLU$12.6M
- Class
- US TARGETED VLU
- Share
- 4.1%
Dimensional ETF TrustEMGR CRE EQT MNG$12.1M
- Class
- EMGR CRE EQT MNG
- Share
- 3.9%
Vanguard Scottsdale FdsSHORT TERM TREAS$11.3M
- Class
- SHORT TERM TREAS
- Share
- 3.7%
Vanguard Scottsdale FdsSHRT TRM CORP BD$10.5M
- Class
- SHRT TRM CORP BD
- Share
- 3.4%
Dimensional ETF TrustINTL SMALL CAP E$9.6M
- Class
- INTL SMALL CAP E
- Share
- 3.1%
SPDR Series TrustST TERM HIGH ETF$9.59M
- Class
- ST TERM HIGH ETF
- Share
- 3.1%
Dimensional ETF TrustUS HIGH PROF ETF$8.67M
- Class
- US HIGH PROF ETF
- Share
- 2.8%
Phillips 66COM$8.1M
- Class
- COM
- Share
- 2.6%
Hunt J B Trans Svcs Inc.COM$8.1M
- Class
- COM
- Share
- 2.6%
Vanguard Index FdsGROWTH ETF$7.96M
- Class
- GROWTH ETF
- Share
- 2.6%
iShares TRRUS 1000 VAL ETF$6.94M
- Class
- RUS 1000 VAL ETF
- Share
- 2.2%
iShares TRRUS 1000 GRW ETF$5.63M
- Class
- RUS 1000 GRW ETF
- Share
- 1.8%
Dimensional ETF TrustINTL HIGH PROFIT$5.43M
- Class
- INTL HIGH PROFIT
- Share
- 1.8%
iShares TREAFE VALUE ETF$4.78M
- Class
- EAFE VALUE ETF
- Share
- 1.5%
Dimensional ETF TrustUS REAL ESTA ETF$4.67M
- Class
- US REAL ESTA ETF
- Share
- 1.5%
Vanguard Index FdsVALUE ETF$4.53M
- Class
- VALUE ETF
- Share
- 1.5%
Vanguard Index FdsREAL ESTATE ETF$4.27M
- Class
- REAL ESTATE ETF
- Share
- 1.4%
ConocophillipsCOM$4.08M
- Class
- COM
- Share
- 1.3%
iShares TRTRS FLT RT BD$4.07M
- Class
- TRS FLT RT BD
- Share
- 1.3%
iShares Inc.CORE MSCI EMKT$4.01M
- Class
- CORE MSCI EMKT
- Share
- 1.3%
iShares TREAFE GRWTH ETF$3.56M
- Class
- EAFE GRWTH ETF
- Share
- 1.1%
Walmart Inc.COM$3.5M
- Class
- COM
- Share
- 1.1%
Vanguard Intl Equity Index FFTSE EMR MKT ETF$3.49M
- Class
- FTSE EMR MKT ETF
- Share
- 1.1%
Dimensional ETF TrustUS MKTWIDE VALUE$3.42M
- Class
- US MKTWIDE VALUE
- Share
- 1.1%
Vanguard Index FdsSML CP GRW ETF$3.33M
- Class
- SML CP GRW ETF
- Share
- 1.1%
iShares TREAFE SML CP ETF$3.08M
- Class
- EAFE SML CP ETF
- Share
- 1.0%
Apple Inc.COM$2.85M
- Class
- COM
- Share
- 0.9%
Nvidia CorporationCOM$2.82M
- Class
- COM
- Share
- 0.9%
Vanguard Intl Equity Index FGLB EX US ETF$2.69M
- Class
- GLB EX US ETF
- Share
- 0.9%
iShares TRCORE S&P500 ETF$2.62M
- Class
- CORE S&P500 ETF
- Share
- 0.8%
SPDR Series TrustST STR CONV ETF$2.53M
- Class
- ST STR CONV ETF
- Share
- 0.8%
State Str SPDR S&P 500 ETF TTR UNIT$2.38M
- Class
- TR UNIT
- Share
- 0.8%
iShares TRCORE MSCI EAFE$2.26M
- Class
- CORE MSCI EAFE
- Share
- 0.7%
iShares TRPFD AND INCM SEC$2.23M
- Class
- PFD AND INCM SEC
- Share
- 0.7%
Oneok Inc. NewCOM$2.19M
- Class
- COM
- Share
- 0.7%
iShares TRRUSSELL 2000 ETF$2.02M
- Class
- RUSSELL 2000 ETF
- Share
- 0.7%
Rex ETF TRAUTOCALLABLE IN$2M
- Class
- AUTOCALLABLE IN
- Share
- 0.6%
Vanguard Scottsdale FdsINT-TERM CORP$1.92M
- Class
- INT-TERM CORP
- Share
- 0.6%
Invesco Qqq TRUNIT SER 1$1.92M
- Class
- UNIT SER 1
- Share
- 0.6%
Vanguard Whitehall FdsEM MK GOV BD ETF$1.9M
- Class
- EM MK GOV BD ETF
- Share
- 0.6%
Vanguard Mun BD FdsTAX EXEMPT BD$1.83M
- Class
- TAX EXEMPT BD
- Share
- 0.6%
Vanguard Malvern FdsSTRM INFPROIDX$1.77M
- Class
- STRM INFPROIDX
- Share
- 0.6%
State Str SPDR S&P Midcap 40UTSER1 S&PDCRP$1.74M
- Class
- UTSER1 S&PDCRP
- Share
- 0.6%
Exxon Mobil Corp.COM$1.73M
- Class
- COM
- Share
- 0.6%
Vanguard Intl Equity Index FFTSE EUROPE ETF$1.72M
- Class
- FTSE EUROPE ETF
- Share
- 0.6%
iShares TRCORE S&P MCP ETF$1.43M
- Class
- CORE S&P MCP ETF
- Share
- 0.5%
Select Sector SPDR TRST STR TECHN ETF$1.42M
- Class
- ST STR TECHN ETF
- Share
- 0.5%
The share class is shown on a wider screen.
The 50 largest of 144 positions by value, with holdings of the same security combined. The 144 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1812492
- File number
- 028-20290
- Options
- 0 call, 0 put
- In the 25 largest
- 65.6%
- Prior quarter
- $279M at 31 March 2026
- Positions opened
- 6
- Positions closed
- 3
Common questions
What are Disciplined Investments’ 13F holdings worth?
$310 million across 144 positions for the quarter ended 30 June 2026.
What is Disciplined Investments’ largest 13F holding?
DIMENSIONAL ETF TRUST (INTERNATNAL VAL) was the largest position at $18.5 million, or 6.0% of reported 13F value, as of 30 June 2026.
How concentrated is Disciplined Investments’ 13F portfolio?
The ten largest positions accounted for 39.9% of reported value and the twenty-five largest for 65.6%, across 144 positions as of 30 June 2026.
Does Form 13F show everything Disciplined Investments manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Disciplined Investments file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.