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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%

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. <br><br> 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. <br><br> 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
$278Million
  as of May 12, 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 inc376,055
at&t inc359,934
verizon communications inc350,202
enterprise prods partners l334,808
omnicom group inc288,287
oge energy corp275,626
pfizer inc274,566
plains gp hldgs l p269,362
New stocks bought by Disciplined Investments, LLC

Additions

Ticker% Inc.
abbvie inc122
williams cos inc98.76
international business machs65.86
ishares tr62.02
oneok inc new29.43
jpmorgan chase & co24.71
exxon mobil corp23.55
vanguard mun bd fds19.47
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%
Others82
Energy7.3
Industrials3.3
Technology2.9
Consumer Defensive1.7

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%
UNALLOCATED82
LARGE-CAP9.6
MEGA-CAP7
MID-CAP1.4

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%
Others83.3
S&P 50016.2
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.

$278.54MTotal Value
146Positions
12 May, 2026Last Reported
Current holdings of Current Stock Holdings of Disciplined Investments, LLC, last reported on 12 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Disciplined Investments, LLC's holding in Ishares Tr over time
1.67%62,462
$4.64M
1.67%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Disciplined Investments, LLC's holding in Ishares Tr over time
1.14%28,447
$3.17M
1.14%
increased 1.86 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Disciplined Investments, LLC's holding in Ishares Tr over time
1.08%38,493
$3.02M
1.08%
decreased 1.14 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Disciplined Investments, LLC's holding in Ishares Tr over time
0.79%72,892
$2.21M
0.79%
decreased 1.45 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Disciplined Investments, LLC's holding in Ishares Tr over time
0.11%3,583
$298.1K
0.11%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Disciplined Investments, LLC's holding in Ishares Tr over time
0.1%5,086
$267.3K
0.1%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
Disciplined Investments, LLC's holding in Ishares Tr over time
1.54%84,682
$4.29M
1.54%
decreased 1.6 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Disciplined Investments, LLC's holding in Ishares Tr over time
0.18%11,832
$500.6K
0.18%
decreased 6.44 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Disciplined Investments, LLC's holding in Ishares Tr over time
0.12%6,404
$323.3K
0.12%
decreased 3.55 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Disciplined Investments, LLC's holding in American Centy Etf Tr over time
0.22%7,522
$606.0K
0.22%
increased 0.27 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%3,052
$228.4K
0.08%
increased 0.1 percentadded
AGNG
Global X Fds

Global X Fds

AGNG
Disciplined Investments, LLC's holding in Global X Fds over time
0.15%5,499
$429.7K
0.15%
unchanged 0 percentunchanged