Disciplined Investments, LLC

TULSA, OK · CIK 1812492 · 13F filing filed 2026-08-07

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyTulsa, OK

$309.6m reported value +11.2% vs Q1 2026

144positions

39.9%in top 10

6 new 66 added 45 reduced 3 sold out vs Q1 2026

This report includes the holdings of 1 other manager that shares the investment decisions:

Dimensional Fund Advisors – no 13F of its own this quarter

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	DIMENSIONAL ETF TRUST INTERNATNAL VAL DFIV	DFIV	341,670	$18.5m5.96%	5.96%	Added +19.3k	+19,258 6.0%
2	DIMENSIONAL ETF TRUST US LARGE CAP VAL DFLV	DFLV	426,625	$16.9m5.45%	5.45%	Added +29.0k	+29,002 7.3%
3	DIMENSIONAL ETF TRUST SHORT DURATION F DFSD	DFSD	291,464	$13.9m4.49%	4.49%	Added +39.5k	+39,451 15.7%
4	DIMENSIONAL ETF TRUST US TARGETED VLU DFAT	DFAT	180,235	$12.6m4.07%	4.07%	Added +10.1k	+10,112 5.9%
5	DIMENSIONAL ETF TRUST EMGR CRE EQT MNG DFAE	DFAE	299,702	$12.1m3.89%	3.89%	Added +7.3k	+7,330 2.5%
6	VANGUARD SCOTTSDALE FDS SHORT TERM TREAS VGSH	VGSH	194,611	$11.3m3.66%	3.66%	Added +20.9k	+20,881 12.0%
7	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD VCSH	VCSH	133,040	$10.5m3.40%	3.40%	Added +5.4k	+5,360 4.2%
8	DIMENSIONAL ETF TRUST INTL SMALL CAP E DFIS	DFIS	274,142	$9.6m3.10%	3.10%	Added +12.1k	+12,124 4.6%
9	SPDR SER TR BLOOMBERG SHT TE SJNK	SJNK	383,015	$9.6m3.10%	3.10%	Added +29.2k	+29,181 8.2%
10	DIMENSIONAL ETF TRUST US HIGH PROFITAB US HIGH PROFITAB		207,790	$8.7m2.80%	2.80%	Added +16.2k	+16,161 8.4%
11	PHILLIPS 66 COM PSX	PSX	47,936	$8.1m2.62%	2.62%	Added +5.2k	+5,155 12.1%
12	HUNT J B TRANS SVCS INC COM JBHT	JBHT	27,980	$8.1m2.62%	2.62%	Reduced -9.4k	-9,390 -25.1%
13	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	92,456	$8.0m2.57%	2.57%	Reduced -1.8k	-1,834 -1.9%
14	ISHARES TR RUS 1000 VAL ETF IWD	IWD	28,624	$6.9m2.24%	2.24%	Reduced -1.0k	-1,013 -3.4%
15	ISHARES TR RUS 1000 GRW ETF IWF	IWF	45,338	$5.6m1.82%	1.82%	Added +62	+62 0.1%
16	DIMENSIONAL ETF TRUST INTL HIGH PROFIT DIHP	DIHP	159,064	$5.4m1.75%	1.75%	Added +14.6k	+14,555 10.1%
17	ISHARES TR EAFE VALUE ETF EFV	EFV	62,393	$4.8m1.54%	1.54%	Reduced -69	-69 -0.1%
18	DIMENSIONAL ETF TRUST US REAL ESTATE E US REAL ESTATE E		178,662	$4.7m1.51%	1.51%	Added +11.0k	+11,023 6.6%
19	VANGUARD INDEX FDS VALUE ETF VTV	VTV	20,804	$4.5m1.46%	1.46%	Added +74	+74 0.4%
20	VANGUARD INDEX FDS REAL ESTATE ETF VNQ	VNQ	44,281	$4.3m1.38%	1.38%	Reduced -110	-110 -0.2%
21	CONOCOPHILLIPS COM COP	COP	39,221	$4.1m1.32%	1.32%	Added +7.5k	+7,535 23.8%
22	ISHARES TR TRS FLT RT BD TFLO	TFLO	80,405	$4.1m1.31%	1.31%	Reduced -4.3k	-4,277 -5.0%
23	ISHARES INC CORE MSCI EMKT IEMG	IEMG	48,447	$4.0m1.30%	1.30%	Reduced -601	-601 -1.2%
24	ISHARES TR EAFE GRWTH ETF EFG	EFG	28,603	$3.6m1.15%	1.15%	Added +156	+156 0.6%
25	WALMART INC COM WMT	WMT	30,914	$3.5m1.13%	1.13%	Reduced -700	-700 -2.2%
26	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	58,442	$3.5m1.13%	1.13%	Added +690	+690 1.2%
27	DIMENSIONAL ETF TRUST US MKTWIDE VALUE DFUV	DFUV	62,156	$3.4m1.10%	1.10%	Reduced -3.4k	-3,396 -5.2%
28	VANGUARD INDEX FDS SML CP GRW ETF VBK	VBK	9,116	$3.3m1.08%	1.08%	Reduced -200	-200 -2.1%
29	ISHARES TR EAFE SML CP ETF SCZ	SCZ	37,414	$3.1m0.99%	0.99%	Reduced -1.1k	-1,079 -2.8%
30	APPLE INC COM AAPL	AAPL	9,848	$2.8m0.92%	0.92%	Reduced -140	-140 -1.4%
31	NVIDIA CORPORATION COM NVDA	NVDA	14,099	$2.8m0.91%	0.91%	Added +15	+15 0.1%
32	VANGUARD INTL EQUITY INDEX F GLB EX US ETF VNQI	VNQI	59,999	$2.7m0.87%	0.87%	Reduced -2.4k	-2,414 -3.9%
33	ISHARES TR CORE S&P500 ETF IVV	IVV	3,496	$2.6m0.85%	0.85%	Added +5	+5 0.1%
34	SPDR SER TR BBG CONV SEC ETF CWB	CWB	23,446	$2.5m0.82%	0.82%	Reduced -545	-545 -2.3%
35	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	3,188	$2.4m0.77%	0.77%	Reduced -45	-45 -1.4%
36	ISHARES TR CORE MSCI EAFE IEFA	IEFA	23,432	$2.3m0.73%	0.73%	Added +565	+565 2.5%
37	ISHARES TR PFD AND INCM SEC PFF	PFF	73,230	$2.2m0.72%	0.72%	Added +338	+338 0.5%
38	ONEOK INC NEW COM OKE	OKE	25,161	$2.2m0.71%	0.71%	Reduced -2.8k	-2,767 -9.9%
39	ISHARES TR RUSSELL 2000 ETF IWM	IWM	6,719	$2.0m0.65%	0.65%	Added +54	+54 0.8%
40	REX ETF TR AUTOCALLABLE IN ATCL	ATCL	80,708	$2.0m0.65%	0.65%	New
41	VANGUARD SCOTTSDALE FDS INT-TERM CORP VCIT	VCIT	23,267	$1.9m0.62%	0.62%	Reduced -714	-714 -3.0%
42	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	2,603	$1.9m0.62%	0.62%	Reduced -13	-13 -0.5%
43	VANGUARD WHITEHALL FDS EM MK GOV BD ETF VWOB	VWOB	28,252	$1.9m0.61%	0.61%	Added +986	+986 3.6%
44	VANGUARD MUN BD FDS TAX EXEMPT BD VTEB	VTEB	36,095	$1.8m0.59%	0.59%	Added +4.1k	+4,072 12.7%
45	VANGUARD MALVERN FDS STRM INFPROIDX VTIP	VTIP	35,282	$1.8m0.57%	0.57%	Reduced -511	-511 -1.4%
46	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP MDY	MDY	2,468	$1.7m0.56%	0.56%	Added +4	+4 0.2%
47	EXXON MOBIL CORP COM XOM	XOM	12,672	$1.7m0.56%	0.56%	Added +125	+125 1.0%
48	VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF VGK	VGK	19,445	$1.7m0.56%	0.56%	Added +164	+164 0.8%
49	ISHARES TR CORE S&P MCP ETF IJH	IJH	18,587	$1.4m0.46%	0.46%	Reduced -1.4k	-1,433 -7.2%
50	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	7,475	$1.4m0.46%	0.46%	Unchanged
51	ISHARES TR IBOXX INV CP ETF LQD	LQD	13,045	$1.4m0.46%	0.46%	Added +480	+480 3.8%
52	ISHARES INC MSCI TAIWAN ETF EWT	EWT	12,780	$1.4m0.45%	0.45%	Reduced -69	-69 -0.5%
53	ISHARES TR MSCI USA QUALITY GARP	GARP	16,766	$1.4m0.45%	0.45%	Unchanged
54	ISHARES TR RUS 2000 VAL ETF IWN	IWN	5,873	$1.3m0.42%	0.42%	Added +16	+16 0.3%
55	ADVANCED MICRO DEVICES INC COM AMD	AMD	2,090	$1.2m0.39%	0.39%	Added +25	+25 1.2%
56	VANGUARD INDEX FDS SMALL CP ETF VB	VB	3,931	$1.2m0.38%	0.38%	Reduced -19	-19 -0.5%
57	VANGUARD SCOTTSDALE FDS INTER TERM TREAS VGIT	VGIT	20,006	$1.2m0.38%	0.38%	Reduced -333	-333 -1.6%
58	ISHARES TR RUS 2000 GRW ETF IWO	IWO	2,892	$1.1m0.37%	0.37%	Reduced -8	-8 -0.3%
59	TEXAS INSTRS INC COM TXN	TXN	3,767	$1.1m0.36%	0.36%	Added +2	+2 0.1%
60	GALLAGHER ARTHUR J & CO COM AJG	AJG	4,419	$1.0m0.33%	0.33%	Reduced -847	-847 -16.1%
61	VANGUARD INDEX FDS SM CP VAL ETF VBR	VBR	4,074	$989.9k0.32%	0.32%	Reduced -5	-5 -0.1%
62	MICROSOFT CORP COM MSFT	MSFT	2,493	$929.8k0.30%	0.30%	Added +3	+3 0.1%
63	DIMENSIONAL ETF TRUST EMERGING MKTS CO DFEM	DFEM	21,682	$881.2k0.28%	0.28%	Added +2.3k	+2,341 12.1%
64	VANGUARD INDEX FDS MID CAP ETF VO	VO	10,459	$842.7k0.27%	0.27%	Added +3	+3 0.0%
65	CATERPILLAR INC COM CAT	CAT	788	$838.8k0.27%	0.27%	Added +1	+1 0.1%
66	ISHARES TR MSCI EAFE ETF EFA	EFA	7,949	$825.8k0.27%	0.27%	Reduced -703	-703 -8.1%
67	DIMENSIONAL ETF TRUST US SMALL CAP VAL US SMALL CAP VAL		20,201	$783.6k0.25%	0.25%	Reduced -1.4k	-1,401 -6.5%
68	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	2,741	$770.8k0.25%	0.25%	Added +74	+74 2.8%
69	ISHARES TR S&P 500 GRWT ETF IVW	IVW	5,518	$758.9k0.25%	0.25%	Reduced -60	-60 -1.1%
70	DIMENSIONAL ETF TRUST NATL MUN BD ETF DFNM	DFNM	15,276	$738.4k0.24%	0.24%	Added +1.6k	+1,561 11.4%
71	AMERICAN CENTY ETF TR US LARGE CAP VLU AVLV	AVLV	7,963	$726.3k0.23%	0.23%	Added +441	+441 5.9%
72	ISHARES TR 0-5 YR TIPS ETF STIP	STIP	6,913	$706.2k0.23%	0.23%	Added +891	+891 14.8%
73	AMAZON COM INC COM AMZN	AMZN	2,880	$686.4k0.22%	0.22%	Added +102	+102 3.7%
74	MICRON TECHNOLOGY INC COM MU	MU	578	$667.1k0.22%	0.22%	New
75	VANGUARD BD INDEX FDS SHORT TRM BOND BSV	BSV	8,276	$644.8k0.21%	0.21%	Added +68	+68 0.8%
76	SPDR SER TR S&P DIVID ETF SDY	SDY	4,154	$632.2k0.20%	0.20%	Reduced -500	-500 -10.7%
77	ISHARES TR S&P 500 VAL ETF IVE	IVE	2,741	$622.3k0.20%	0.20%	Reduced -214	-214 -7.2%
78	INVESCO EXCH TRADED FD TR II VAR RATE PFD VRP	VRP	25,082	$609.7k0.20%	0.20%	Added +7.5k	+7,518 42.8%
79	INNOVATOR ETFS TRUST DEFINED WLT SHLD BALT	BALT	17,784	$609.5k0.20%	0.20%	Unchanged
80	SELECT SECTOR SPDR TR ENERGY XLE	XLE	11,086	$588.8k0.19%	0.19%	Unchanged
81	ABBVIE INC COM ABBV	ABBV	2,271	$571.5k0.18%	0.18%	Added +1	+1 0.0%
82	NUVEEN MUN VALUE FD INC COM NUV	NUV	61,977	$571.4k0.18%	0.18%	Reduced -3.5k	-3,503 -5.3%
83	TC ENERGY CORP COM TRP	TRP	8,611	$570.8k0.18%	0.18%	Unchanged
84	VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF VMBS	VMBS	12,074	$565.2k0.18%	0.18%	Reduced -317	-317 -2.6%
85	ENERGY TRANSFER L P COM UT LTD PTN ET	ET	29,216	$558.6k0.18%	0.18%	Added +384	+384 1.3%
86	WILLIAMS COS INC COM WMB	WMB	7,510	$558.3k0.18%	0.18%	Reduced -31	-31 -0.4%
87	ISHARES TR MSCI USA QLT FCT QUAL	QUAL	2,503	$549.2k0.18%	0.18%	Unchanged
88	DIMENSIONAL ETF TRUST INTL SMALL CAP V DISV	DISV	13,357	$536.0k0.17%	0.17%	Reduced -28	-28 -0.2%
89	VANGUARD WORLD FD ENERGY ETF VDE	VDE	3,524	$529.0k0.17%	0.17%	Added +23	+23 0.7%
90	ISHARES TR 0-5YR HI YL CP SHYG	SHYG	11,777	$499.5k0.16%	0.16%	Reduced -55	-55 -0.5%
91	GE AEROSPACE COM NEW GE	GE	1,325	$495.2k0.16%	0.16%	Added +13	+13 1.0%
92	GLOBAL X FDS S&P 500 CATHOLIC CATH	CATH	5,499	$486.7k0.16%	0.16%	Unchanged
93	AAON INC COM PAR $0.004 AAON	AAON	3,812	$483.7k0.16%	0.16%	New
94	JPMORGAN CHASE & CO COM JPM	JPM	1,448	$474.0k0.15%	0.15%	Added +65	+65 4.7%
95	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	1,908	$451.5k0.15%	0.15%	Added +1	+1 0.1%
96	BROADCOM INC COM AVGO	AVGO	1,170	$442.0k0.14%	0.14%	Reduced -45	-45 -3.7%
97	ALPHABET INC CAP STK CL A GOOGL	GOOGL	1,220	$436.0k0.14%	0.14%	Added +479	+479 64.6%
98	ISHARES TR RUS 1000 ETF IWB	IWB	1,045	$427.9k0.14%	0.14%	Unchanged
99	ELI LILLY & CO COM LLY	LLY	352	$422.4k0.14%	0.14%	Added +3	+3 0.9%
100	SCHWAB STRATEGIC TR US BRD MKT ETF SCHB	SCHB	14,334	$415.1k0.13%	0.13%	Unchanged

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
ALLIANCE RESOURCE PARTNERS L ARLP	ARLP	67,716	$1.9m67.7k shares
PFIZER INC PFE	PFE	9,778	$274.6k9.8k shares
NUVEEN AMT-FREE MUN VALUE FD NUW	NUW	10,208	$146.3k10.2k shares