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Latest Disciplined Investments, LLC Stock Portfolio

$619Million | No. of Holdings #142

Disciplined Investments, LLC Performance

2026 Q2-3.66%
YTD-1.30%
2025+12.05%

About Disciplined Investments, LLC and 13F Hedge Fund Stock Holdings

On 2026-08-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, Disciplined Investments, LLC reported an equity portfolio of $619.3 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Disciplined Investments, LLC are DFAC, DFAC, DFAC. The fund has invested 6% of it's portfolio in DIMENSIONAL ETF TRUST and 5.4% of portfolio in DIMENSIONAL ETF TRUST. <br><br> The fund managers got completely rid off ALLIANCE RESOURCE PARTNERS L (ARLP), PFIZER INC (PFE) and NUVEEN AMT-FREE MUN VALUE FD stocks. Disciplined Investments, LLC opened new stock positions in REX ETF TR, MICRON TECHNOLOGY INC (MU) and AAON INC (AAON). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), ISHARES TR (IJR) and ALPHABET INC (GOOG).
Disciplined Investments, LLC Equity Portfolio Value
Last Reported on: 07 Aug, 2026
$619Million
  as of Aug 07, 2026

Disciplined Investments, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Disciplined Investments, LLC made a return of -3.66% in the last quarter. In trailing 12 months, it's portfolio return was 5.69%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
rex etf tr4,007,090
micron technology inc1,334,180
aaon inc967,308
cisco sys inc479,618
innovator etfs trust428,864
innovator etfs trust406,770
New stocks bought by Disciplined Investments, LLC

Additions

Ticker% Inc.
vanguard index fds1,076
ishares tr701
vanguard index fds700
alphabet inc229
invesco exch traded fd tr ii185
conocophillips147
dimensional etf trust142
dimensional etf trust131
Additions to existing portfolio by Disciplined Investments, LLC

Reductions

None of the existing positions were reduced by Disciplined Investments, LLC

Sold off

Ticker$ Sold
alliance resource partners l-1,872,360
nuveen amt-free mun value fd-146,287
pfizer inc-274,566
Disciplined Investments, LLC got rid off the above stocks

Sector Distribution

Disciplined Investments, LLC has about 83.4% of it's holdings in Others sector.

  • Others
  • Energy
  • Technology
  • Industrials
  • Consumer Defensive
Sector%
Others83.4
Energy5.8
Technology3.6
Industrials3.3
Consumer Defensive1.4

Market Cap. Distribution

Disciplined Investments, LLC has about 16.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
Category%
UNALLOCATED83.4
LARGE-CAP8.8
MEGA-CAP7.4

Stocks belong to which Index?

About 15.4% of the stocks held by Disciplined Investments, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others83.9
S&P 50015.4
Top 5 Winners (%)%
AMD
advanced micro devices inc
94.3 %
TXN
texas instrs inc
35.4 %
EMGF
ishares inc
35.3 %
CAT
caterpillar inc
33.4 %
XLB
select sector spdr tr
29.3 %
Top 5 Winners ($)$
JBHT
hunt j b trans svcs inc
3.6 M
DFAC
dimensional etf trust
2.8 M
DFAC
dimensional etf trust
2.4 M
DFAC
dimensional etf trust
2.0 M
DFAC
dimensional etf trust
1.5 M
Top 5 Losers (%)%
VB
vanguard index fds
-68.8 %
VB
vanguard index fds
-59.1 %
IJR
ishares tr
-57.8 %
T
at&t inc
-23.2 %
PNNT
pennantpark invt corp
-18.1 %
Top 5 Losers ($)$
VB
vanguard index fds
-35.2 M
IJR
ishares tr
-15.4 M
VB
vanguard index fds
-2.4 M
COP
conocophillips
-1.5 M
PSX
phillips 66
-0.9 M

Disciplined Investments, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Disciplined Investments, LLC

Disciplined Investments, LLC has 142 stocks in it's portfolio. About 39.9% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. JBHT was the most profitable stock for Disciplined Investments, LLC last quarter.

$619.27MTotal Value
147Positions
07 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Disciplined Investments, LLC, last reported on 07 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Disciplined Investments, LLC's holding in Ishares Tr over time
1.54%124,786
$9.55M
1.54%
increased 99.78 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Disciplined Investments, LLC's holding in Ishares Tr over time
1.15%57,206
$7.12M
1.15%
increased 101.1 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Disciplined Investments, LLC's holding in Ishares Tr over time
0.99%74,828
$6.16M
0.99%
increased 94.39 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Disciplined Investments, LLC's holding in Ishares Tr over time
0.72%146,460
$4.47M
0.72%
increased 100.93 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Disciplined Investments, LLC's holding in Ishares Tr over time
0.11%7,166
$678.5K
0.11%
increased 100 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Disciplined Investments, LLC's holding in Ishares Tr over time
0.09%10,172
$533.1K
0.09%
increased 100 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Disciplined Investments, LLC's holding in Ishares Tr over time
1.31%160,810
$8.14M
1.31%
increased 89.9 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Disciplined Investments, LLC's holding in Ishares Tr over time
0.16%23,554
$998.9K
0.16%
increased 99.07 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Disciplined Investments, LLC's holding in Ishares Tr over time
0.1%12,852
$647.3K
0.1%
increased 100.69 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Disciplined Investments, LLC's holding in American Centy Etf Tr over time
0.23%15,926
$1.45M
0.23%
increased 111.73 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Disciplined Investments, LLC's holding in American Centy Etf Tr over time
0.08%6,172
$477.8K
0.08%
increased 102.23 percentadded
AGNG
Global X Fds

Global X Fds

AGNG
Disciplined Investments, LLC's holding in Global X Fds over time
0.16%10,998
$973.3K
0.16%
increased 100 percentadded