Disciplined Investments, LLC

Q3 2026 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 8/7/2026 Next filing: — SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Dimensional Fund Advisors