Disciplined Investments, LLC

Q3 2026 13F-HR Holdings

Location
Tulsa, OK
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
141
Total value ($000)
$312,667
Net value change ($000)
+3,033 (1.0%)
New positions
12
Sold out positions
15
Turnover %
13.4%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DFA INVT DIMENSIONS GROUP IN 9,404 NEW
DFSD 4,903 35.2%
DFA INVT DIMENSIONS GROUP IN 4,495 NEW
PSX 2,549 31.5%
XOM 2,167 NEW
OKE 2,074 NEW
DFLV 1,087 6.4%
DFIV 952 5.2%
DFGX 885 NEW
DFA INVT DIMENSIONS GROUP IN 779 NEW
Top Reduces (Value $000, Stocks/ETFs)
DUHP -8,671 -100.0%
DFAR -4,674 -100.0%
OKE -2,188 -100.0%
VGSH -1,826 -16.1%
JBHT -1,825 -22.5%
XOM -1,733 -100.0%
VCSH -1,455 -13.8%
DFSV -784 -100.0%
AAON -484 -100.0%
DFAT -470 -3.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type