Latest Disciplined Investments, LLC Stock Portfolio

$278Million– No. of Holdings #139

Disciplined Investments, LLC Performance:

2026 Q1: 2.45%YTD: 2.45%2025: 12.05%

Performance for 2026 Q1 is 2.45%, and YTD is 2.45%, and 2025 is 12.05%.

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

On 2026-05-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, Disciplined Investments, LLC reported an equity portfolio of $278.5 Millions as of 31 Mar, 2026.

The top stock holdings of Disciplined Investments, LLC are DFAC, DFAC, DFAC. The fund has invested 6.1% of it's portfolio in DIMENSIONAL ETF TRUST and 5.1% of portfolio in DIMENSIONAL ETF TRUST.

The fund managers got completely rid off VANGUARD INDEX FDS (VB), META PLATFORMS INC (META) and TESLA INC (TSLA) stocks. They significantly reduced their stock positions in HOME BANCSHARES INC (HOMB), SCHWAB STRATEGIC TR (FNDA) and ENERGY TRANSFER L P (ET). Disciplined Investments, LLC opened new stock positions in BROADCOM INC (AVGO), AT&T INC (T) and VERIZON COMMUNICATIONS INC (VZ). The fund showed a lot of confidence in some stocks as they added substantially to ABBVIE INC (ABBV), WILLIAMS COS INC (WMB) and INTERNATIONAL BUSINESS MACHS (IBM).

Disciplined Investments, LLC Equity Portfolio Value

Last Reported on: 12 May, 2026

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

Our best estimate is that Disciplined Investments, LLC made a return of 2.45% in the last quarter. In trailing 12 months, it's portfolio return was 14.95%.

Performance
S&P 500

New Buys

Ticker	$ Bought
broadcom inc	376,055
at&t inc	359,934
verizon communications inc	350,202
enterprise prods partners l	334,808
omnicom group inc	288,287
oge energy corp	275,626
pfizer inc	274,566
plains gp hldgs l p	269,362

New stocks bought by Disciplined Investments, LLC

Additions

Ticker	% Inc.
abbvie inc	122
williams cos inc	98.76
international business machs	65.86
ishares tr	62.02
oneok inc new	29.43
jpmorgan chase & co	24.71
exxon mobil corp	23.55
vanguard mun bd fds	19.47

Additions to existing portfolio by Disciplined Investments, LLC

Reductions

Ticker	% Reduced
home bancshares inc	-45.94
schwab strategic tr	-39.63
energy transfer l p	-34.08
state str spdr s&p 500 etf t	-12.69
conocophillips	-10.62
vanguard bd index fds	-6.62
ishares tr	-6.56
ishares tr	-6.44

Disciplined Investments, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
clearsign technologies corp	-31,078
innovator etfs trust	-202,006
tesla inc	-202,374
vanguard index fds	-209,217
meta platforms inc	-207,928

Disciplined Investments, LLC got rid off the above stocks

Sector Distribution

Disciplined Investments, LLC has about 82% of it's holdings in Others sector.

Others
Energy
Industrials
Technology
Consumer Defensive

Sector	%
Others	82
Energy	7.3
Industrials	3.3
Technology	2.9
Consumer Defensive	1.7

Market Cap. Distribution

Disciplined Investments, LLC has about 16.6% of it's portfolio invested in the large-cap and mega-cap stocks.

UNALLOCATED
LARGE-CAP
MEGA-CAP
MID-CAP

Category	%
UNALLOCATED	82
LARGE-CAP	9.6
MEGA-CAP	7
MID-CAP	1.4

Stocks belong to which Index?

About 16.2% of the stocks held by Disciplined Investments, LLC either belong to S&P 500 or RUSSELL 2000 index.

Others
S&P 500

Index	%
Others	83.3
S&P 500	16.2

Top 5 Winners (%)		%
PSX	phillips 66	40.0 %
COP	conocophillips	38.8 %
VAW	vanguard world fd	37.4 %
XLB	select sector spdr tr	37.0 %
XOM	exxon mobil corp	35.7 %

Top 5 Winners ($)		$
PSX	phillips 66	2.3 M
COP	conocophillips	1.3 M
DFAC	dimensional etf trust	0.9 M
JBHT	hunt j b trans svcs inc	0.7 M
DFAC	dimensional etf trust	0.6 M

Top 5 Losers (%)		%
PNNT	pennantpark invt corp	-24.7 %
MSFT	microsoft corp	-23.0 %
AJG	gallagher arthur j & co	-16.3 %
FBRT	franklin bsp rlty tr inc	-15.3 %
IBM	international business machs	-15.1 %

Top 5 Losers ($)		$
VB	vanguard index fds	-0.8 M
IJR	ishares tr	-0.5 M
MSFT	microsoft corp	-0.3 M
DFAC	dimensional etf trust	-0.2 M
AJG	gallagher arthur j & co	-0.2 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 139 stocks in it's portfolio. About 39.4% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. PSX was the most profitable stock for Disciplined Investments, LLC last quarter.

Last Reported on: 12 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.91	9,988	2,534,860	added	0.87

AAXJ	ishares tr	1.67	62,462	4,644,080	unchanged	0.00

AAXJ	ishares tr	1.14	28,447	3,168,160	added	1.86

AAXJ	ishares tr	1.08	38,493	3,018,250	reduced	-1.14

AAXJ	ishares tr	0.79	72,892	2,210,090	reduced	-1.45

AAXJ	ishares tr	0.11	3,583	298,141	unchanged	0.00

AAXJ	ishares tr	0.10	5,086	267,320	unchanged	0.00

ABBV	abbvie inc	0.18	2,270	493,752	added	122

ACWF	ishares tr	1.54	84,682	4,287,470	reduced	-1.6

ACWF	ishares tr	0.18	11,832	500,633	reduced	-6.44

ACWF	ishares tr	0.12	6,404	323,342	reduced	-3.55

AEMB	american centy etf tr	0.22	7,522	606,021	added	0.27

AEMB	american centy etf tr	0.08	3,052	228,416	added	0.1

AGNG	global x fds	0.15	5,499	429,747	unchanged	0.00

AJG	gallagher arthur j & co	0.41	5,266	1,140,460	unchanged	0.00

AMD	advanced micro devices inc	0.15	2,065	420,083	reduced	-0.34

AMPS	ishares tr	0.22	6,022	622,873	reduced	-1.63

AMPS	ishares tr	0.15	8,073	411,310	reduced	-6.56

AMZN	amazon com inc	0.21	2,778	578,574	reduced	-0.04

ARLP	alliance resource partners l	0.67	67,716	1,872,360	added	2.32