Fund Universe

Disciplined Investments, LLC

CIK 0001812492 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.414
AUM ($M)
310
Positions
144
Turnover
0.05
Top-10 wt
40%
Herfindahl
0.024
History (qtrs)
6
Excess Return

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Quarter
Activity this period
Security type

Holdings · 147 positions · portfolio value $310M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
DFIV funds › DIMENSIONAL ETF TRUST ADD 6.0% -0.1% 18.5 341,670 +19,258 5
DFLV funds › DIMENSIONAL ETF TRUST ADD 5.4% +0.4% 16.9 426,625 +29,002 5
DFSD funds › DIMENSIONAL ETF TRUST ADD 4.5% +0.2% 13.9 291,464 +39,451 5
DFAT funds › DIMENSIONAL ETF TRUST ADD 4.1% +0.3% 12.6 180,235 +10,112 5
DFAE funds › DIMENSIONAL ETF TRUST ADD 3.9% +0.3% 12.1 299,702 +7,330 5
VGSH funds › VANGUARD SCOTTSDALE FDS ADD 3.7% +0.0% 11.3 194,611 +20,881 5
VCSH funds › VANGUARD SCOTTSDALE FDS ADD 3.4% -0.2% 10.5 133,040 +5,360 5
DFIS funds › DIMENSIONAL ETF TRUST ADD 3.1% -0.1% 9.6 274,142 +12,124 5
SJNK funds › SPDR SERIES TRUST ADD 3.1% -0.1% 9.6 383,015 +29,181 5
DUHP funds › DIMENSIONAL ETF TRUST ADD 2.8% +0.3% 8.7 207,790 +16,161 5
PSX funds › PHILLIPS 66 ADD 2.6% -0.2% 8.1 47,936 +5,155 5
JBHT funds › HUNT J B TRANS SVCS INC TRIM 2.6% -0.2% 8.1 27,980 -9,390 5
VUG funds › VANGUARD INDEX FDS ADD 2.6% +0.1% 8.0 92,456 +76,741 5
IWD funds › ISHARES TR TRIM 2.2% -0.0% 6.9 28,624 -1,013 5
IWF funds › ISHARES TR ADD 1.8% +0.1% 5.6 45,338 +34,019 5
DIHP funds › DIMENSIONAL ETF TRUST ADD 1.8% +0.1% 5.4 159,064 +14,555 5
EFV funds › ISHARES TR TRIM 1.5% -0.1% 4.8 62,393 -69 5
DFAR funds › DIMENSIONAL ETF TRUST ADD 1.5% +0.1% 4.7 178,662 +11,023 5
VTV funds › VANGUARD INDEX FDS ADD 1.5% +0.0% 4.5 20,804 +74 5
VNQ funds › VANGUARD INDEX FDS TRIM 1.4% -0.0% 4.3 44,281 -110 5
COP funds › CONOCOPHILLIPS ADD 1.3% -0.2% 4.1 39,221 +7,535 5
TFLO funds › ISHARES TR TRIM 1.3% -0.2% 4.1 80,405 -4,277 5
IEMG funds › ISHARES INC TRIM 1.3% +0.1% 4.0 48,447 -601 5
EFG funds › ISHARES TR ADD 1.1% +0.0% 3.6 28,603 +156 5
WMT funds › WALMART INC TRIM 1.1% -0.3% 3.5 30,914 -700 5
VWO funds › VANGUARD INTL EQUITY INDEX F ADD 1.1% +0.0% 3.5 58,442 +690 5
DFUV funds › DIMENSIONAL ETF TRUST TRIM 1.1% -0.0% 3.4 62,156 -3,396 5
VBK funds › VANGUARD INDEX FDS TRIM 1.1% +0.1% 3.3 9,116 -200 5
SCZ funds › ISHARES TR TRIM 1.0% -0.1% 3.1 37,414 -1,079 5
AAPL funds › APPLE INC TRIM 0.9% +0.0% 2.8 9,848 -140 5
NVDA funds › NVIDIA CORPORATION ADD 0.9% +0.0% 2.8 14,099 +15 5
VNQI funds › VANGUARD INTL EQUITY INDEX F TRIM 0.9% -0.1% 2.7 59,999 -2,414 5
IVV funds › ISHARES TR ADD 0.8% +0.0% 2.6 3,496 +5 5
CWB funds › SPDR SERIES TRUST TRIM 0.8% +0.0% 2.5 23,446 -545 5
SPY funds › STATE STR SPDR S&P 500 ETF T TRIM 0.8% +0.0% 2.4 3,188 -45 5
IEFA funds › ISHARES TR ADD 0.7% -0.0% 2.3 23,432 +565 5
PFF funds › ISHARES TR ADD 0.7% -0.1% 2.2 73,230 +338 5
OKE funds › ONEOK INC NEW TRIM 0.7% -0.2% 2.2 25,161 -2,767 5
IWM funds › ISHARES TR ADD 0.7% +0.1% 2.0 6,719 +54 5
ATCL funds › REX ETF TR NEW 0.6% +0.6% 2.0 80,708 +80,708 1
VCIT funds › VANGUARD SCOTTSDALE FDS TRIM 0.6% -0.1% 1.9 23,267 -714 5
QQQ funds › INVESCO QQQ TR TRIM 0.6% +0.1% 1.9 2,603 -13 5
VWOB funds › VANGUARD WHITEHALL FDS ADD 0.6% -0.0% 1.9 28,252 +986 5
VTEB funds › VANGUARD MUN BD FDS ADD 0.6% +0.0% 1.8 36,095 +4,072 5
VTIP funds › VANGUARD MALVERN FDS TRIM 0.6% -0.1% 1.8 35,282 -511 5
MDY funds › STATE STR SPDR S&P MIDCAP 40 ADD 0.6% +0.0% 1.7 2,468 +4 5
CUSIP:30231G102 funds › EXXON MOBIL CORP ADD 0.6% -0.2% 1.7 12,672 +125 5
VGK funds › VANGUARD INTL EQUITY INDEX F ADD 0.6% -0.0% 1.7 19,445 +164 5
IJH funds › ISHARES TR TRIM 0.5% -0.0% 1.4 18,587 -1,433 5
XLK funds › SELECT SECTOR SPDR TR HOLD 0.5% +0.1% 1.4 7,475 +0 5
LQD funds › ISHARES TR ADD 0.5% -0.0% 1.4 13,045 +480 5
EWT funds › ISHARES INC TRIM 0.4% +0.1% 1.4 12,780 -69 5
GARP funds › ISHARES TR HOLD 0.4% +0.1% 1.4 16,766 +0 5
IWN funds › ISHARES TR ADD 0.4% +0.0% 1.3 5,873 +16 5
AMD funds › ADVANCED MICRO DEVICES INC ADD 0.4% +0.2% 1.2 2,090 +25 5
VB funds › VANGUARD INDEX FDS TRIM 0.4% +0.0% 1.2 3,931 -19 5
VGIT funds › VANGUARD SCOTTSDALE FDS TRIM 0.4% -0.1% 1.2 20,006 -333 5
IWO funds › ISHARES TR TRIM 0.4% +0.0% 1.1 2,892 -8 5
TXN funds › TEXAS INSTRS INC ADD 0.4% +0.1% 1.1 3,767 +2 5
AJG funds › GALLAGHER ARTHUR J & CO TRIM 0.3% -0.1% 1.0 4,419 -847 5
VBR funds › VANGUARD INDEX FDS TRIM 0.3% +0.0% 1.0 4,074 -5 5
MSFT funds › MICROSOFT CORP ADD 0.3% -0.0% 0.9 2,493 +3 5
DFEM funds › DIMENSIONAL ETF TRUST ADD 0.3% +0.0% 0.9 21,682 +2,341 5
VO funds › VANGUARD INDEX FDS ADD 0.3% +0.0% 0.8 10,459 +7,845 5
CAT funds › CATERPILLAR INC ADD 0.3% +0.1% 0.8 788 +1 5
EFA funds › ISHARES TR TRIM 0.3% -0.0% 0.8 7,949 -703 5
DFSV funds › DIMENSIONAL ETF TRUST TRIM 0.3% -0.0% 0.8 20,201 -1,401 5
IBM funds › INTERNATIONAL BUSINESS MACHS ADD 0.2% +0.0% 0.8 2,741 +74 4
IVW funds › ISHARES TR TRIM 0.2% +0.0% 0.8 5,518 -60 5
DFNM funds › DIMENSIONAL ETF TRUST ADD 0.2% +0.0% 0.7 15,276 +1,561 5
AVLV funds › AMERICAN CENTY ETF TR ADD 0.2% +0.0% 0.7 7,963 +441 5
STIP funds › ISHARES TR ADD 0.2% +0.0% 0.7 6,913 +891 5
AMZN funds › AMAZON COM INC ADD 0.2% +0.0% 0.7 2,880 +102 5
MU funds › MICRON TECHNOLOGY INC NEW 0.2% +0.2% 0.7 578 +578 1
BSV funds › VANGUARD BD INDEX FDS ADD 0.2% -0.0% 0.6 8,276 +68 5
SDY funds › SPDR SERIES TRUST TRIM 0.2% -0.0% 0.6 4,154 -500 5
IVE funds › ISHARES TR TRIM 0.2% -0.0% 0.6 2,741 -214 5
VRP funds › INVESCO EXCH TRADED FD TR II ADD 0.2% +0.0% 0.6 25,082 +7,518 5
BALT funds › INNOVATOR ETFS TRUST HOLD 0.2% -0.0% 0.6 17,784 +0 3
XLE funds › SELECT SECTOR SPDR TR HOLD 0.2% -0.1% 0.6 11,086 +0 5
ABBV funds › ABBVIE INC ADD 0.2% +0.0% 0.6 2,271 +1 3
NUV funds › NUVEEN MUN VALUE FD INC TRIM 0.2% -0.0% 0.6 61,977 -3,503 5
TRP funds › TC ENERGY CORP HOLD 0.2% -0.0% 0.6 8,611 +0 5
VMBS funds › VANGUARD SCOTTSDALE FDS TRIM 0.2% -0.0% 0.6 12,074 -317 5
ET funds › ENERGY TRANSFER L P ADD 0.2% -0.0% 0.6 29,216 +384 5
WMB funds › WILLIAMS COS INC TRIM 0.2% -0.0% 0.6 7,510 -31 5
QUAL funds › ISHARES TR HOLD 0.2% +0.0% 0.5 2,503 +0 5
DISV funds › DIMENSIONAL ETF TRUST TRIM 0.2% -0.0% 0.5 13,357 -28 5
VDE funds › VANGUARD WORLD FD ADD 0.2% -0.0% 0.5 3,524 +23 5
SHYG funds › ISHARES TR TRIM 0.2% -0.0% 0.5 11,777 -55 5
GE funds › GE AEROSPACE ADD 0.2% +0.0% 0.5 1,325 +13 5
CATH funds › GLOBAL X FDS HOLD 0.2% +0.0% 0.5 5,499 +0 5
AAON funds › AAON INC NEW Common Stock 0.2% +0.2% 0.5 3,812 +3,812 1
JPM funds › JPMORGAN CHASE & CO ADD 0.2% +0.0% 0.5 1,448 +65 5
VIG funds › VANGUARD SPECIALIZED FUNDS ADD 0.1% -0.0% 0.5 1,908 +1 5
AVGO funds › BROADCOM INC TRIM 0.1% +0.0% 0.4 1,170 -45 2
GOOGL funds › ALPHABET INC ADD 0.1% +0.1% 0.4 1,220 +479 3
IWB funds › ISHARES TR HOLD 0.1% +0.0% 0.4 1,045 +0 5
LLY funds › ELI LILLY & CO ADD 0.1% +0.0% 0.4 352 +3 5
SCHB funds › SCHWAB STRATEGIC TR HOLD 0.1% +0.0% 0.4 14,334 +0 5
FREL funds › FIDELITY COVINGTON TRUST HOLD 0.1% -0.0% 0.4 13,976 +0 5
DFAS funds › DIMENSIONAL ETF TRUST HOLD 0.1% +0.0% 0.4 4,890 +0 5
VYM funds › VANGUARD WHITEHALL FDS HOLD 0.1% -0.0% 0.4 2,488 +0 5
FLOT funds › ISHARES TR TRIM 0.1% -0.0% 0.4 7,696 -377 5
LOW funds › LOWES COS INC ADD 0.1% -0.0% 0.4 1,635 +20 5
VV funds › VANGUARD INDEX FDS ADD 0.1% +0.0% 0.4 1,033 +1 5
PDI funds › PIMCO DYNAMIC INCOME FD ADD 0.1% -0.0% 0.4 21,037 +413 5
VEA funds › VANGUARD TAX-MANAGED FDS TRIM 0.1% -0.0% 0.3 4,850 -633 5
SFLR funds › INNOVATOR ETFS TRUST HOLD 0.1% -0.0% 0.3 8,832 +0 3
REZ funds › ISHARES TR HOLD 0.1% +0.0% 0.3 3,583 +0 5
DFAC funds › DIMENSIONAL ETF TRUST ADD 0.1% +0.0% 0.3 7,595 +1,319 2
EPD funds › ENTERPRISE PRODS PARTNERS L HOLD 0.1% -0.0% 0.3 8,848 +0 2
SLQD funds › ISHARES TR ADD 0.1% -0.0% 0.3 6,426 +22 5
GOF funds › GUGGENHEIM STRATEGIC OPPORTU ADD 0.1% -0.0% 0.3 27,956 +393 5
KO funds › COCA COLA CO ADD 0.1% +0.0% 0.3 3,752 +185 5
VZ funds › VERIZON COMMUNICATIONS INC ADD 0.1% -0.0% 0.3 6,977 +1 2
GEV funds › GE VERNOVA INC ADD 0.1% +0.0% 0.3 251 +3 2
OGE funds › OGE ENERGY CORP HOLD 0.1% -0.0% 0.3 5,747 +0 2
OMC funds › OMNICOM GROUP INC ADD 0.1% -0.0% 0.3 3,831 +3 2
BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM 0.1% -0.0% 0.3 553 -28 5
IGSB funds › ISHARES TR HOLD 0.1% -0.0% 0.3 5,086 +0 5
HOMB funds › HOME BANCSHARES INC HOLD 0.1% -0.0% 0.3 9,269 +0 5
BAC funds › BANK OF AMER CORP ADD 0.1% +0.0% 0.3 4,525 +2 5
JNJ funds › JOHNSON & JOHNSON TRIM 0.1% -0.0% 0.3 1,010 -12 3
T funds › AT&T INC TRIM 0.1% -0.0% 0.3 12,266 -150 2
MRK funds › MERCK & CO INC ADD 0.1% -0.0% 0.3 1,948 +13 2
ITOT funds › ISHARES TR HOLD 0.1% +0.0% 0.2 1,501 +0 5
CSCO funds › CISCO SYS INC NEW 0.1% +0.1% 0.2 2,042 +2,042 1
AVIV funds › AMERICAN CENTY ETF TR ADD 0.1% -0.0% 0.2 3,086 +34 4
PAGP funds › PLAINS GP HLDGS L P TRIM 0.1% -0.0% 0.2 9,794 -1,300 2
COST funds › COSTCO WHOLESALE CORPORATION TRIM 0.1% -0.0% 0.2 253 -1 2
PBA funds › PEMBINA PIPELINE CORP HOLD 0.1% -0.0% 0.2 5,000 +0 2
MUSA funds › MURPHY USA INC HOLD 0.1% -0.0% 0.2 427 +0 2
HUBB funds › HUBBELL INC TRIM 0.1% -0.0% 0.2 436 -25 3
IBUF funds › INNOVATOR ETFS TRUST HOLD 0.1% -0.0% 0.2 6,981 +0 3
PNOV funds › INNOVATOR ETFS TRUST NEW 0.1% +0.1% 0.2 4,835 +4,835 1
PEP funds › PEPSICO INC ADD 0.1% -0.0% 0.2 1,558 +75 5
SO funds › SOUTHERN CO ADD 0.1% -0.0% 0.2 2,188 +2 2
SPLV funds › INVESCO EXCH TRADED FD TR II HOLD 0.1% -0.0% 0.2 2,768 +0 2
ZFEB funds › INNOVATOR ETFS TRUST NEW 0.1% +0.1% 0.2 7,827 +7,827 1
PTY funds › PIMCO CORPORATE & INCOME OPP HOLD 0.1% -0.0% 0.2 15,000 +0 5
FBRT funds › FRANKLIN BSP RLTY TR INC HOLD 0.0% -0.0% 0.1 12,000 +0 3
PFFL funds › UBS AG LONDON BRANCH HOLD 0.0% -0.0% 0.1 12,628 +0 4
PNNT funds › PENNANTPARK INVT CORP HOLD 0.0% -0.0% 0.1 17,000 +0 4
ARLP funds › ALLIANCE RESOURCE PARTNERS L EXIT 0.0% -0.7% 0.0 0 -67,716 0
PFE funds › PFIZER INC EXIT 0.0% -0.1% 0.0 0 -9,778 0
NUW funds › NUVEEN AMT-FREE MUN VALUE FD EXIT 0.0% -0.1% 0.0 0 -10,208 0

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 310 144 0.05 40% 0.024 0.413 in
2026Q1 279 141 0.05 39% 0.023 0.392 in
2025Q4 260 130 0.04 39% 0.023 0.344 in
2025Q3 251 128 0.04 38% 0.022 0.348 in
2025Q2 236 124 0.06 37% 0.022 0.335 entered
2025Q1 218 126 0.00 35% 0.020 0.000 out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status