Disciplined Investments, LLC
Long book
$278.5M
Q1 2026
Positions
141
Top-10 weight
39%
concentration
Last quarter
+8.7%
SPY +14.8%
Turnover
14%
of book per quarter
Strategy in plain words
auto-generated from filingsDisciplined Investments, LLC is a wealth-management firm allocating client money, running a $278.5M US long book across 141 positions.
The portfolio is moderately concentrated (top 10 ≈ 39% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: DIMENSIONAL INTERNATIONAL VA, DIM US LARGE CAP VALUE ETF, DIMENSIONAL SHORT DURATION, DIMENSIONAL US TARGET VALUE, VANGUARD SHORT-TERM TREASURY.
Over the last 9 quarters its long book ran on average 1.1pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-0.2%
Q2 2024
+5.8%
Q3 2024
-1.7%
Q4 2024
+0.3%
Q1 2025
+5.8%
Q2 2025
+5.5%
Q3 2025
+3.2%
Q4 2025
+2.9%
Q1 2026
+8.7%
Sector allocation
Energy 29%
Industrials 18%
Technology 17%
Consumer discretionary 11%
Utilities 10%
Financials 5%
Materials 4%
Healthcare 3%
Long book by quarter
What does Disciplined Investments, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| JBHT HUNT (JB) TRANSPRT SVCS INC | Industrials | 37.4K | $7.9M | 2.8% | +1.3% |
| PSX PHILLIPS 66 | Energy | 42.8K | $7.8M | 2.8% | -6.0% |
| COP CONOCOPHILLIPS | Energy | 31.7K | $4.2M | 1.5% | -10.6% |
| WMT WALMART INC | Consumer discretionary | 31.6K | $3.9M | 1.4% | +1.5% |
| AAPL APPLE INC | Technology | 10.0K | $2.5M | 0.9% | +0.9% |
| OKE ONEOK INC | Utilities | 27.9K | $2.5M | 0.9% | +29.4% |
| NVDA NVIDIA CORP | Technology | 14.1K | $2.5M | 0.9% | 0.0% |
| XOM EXXON MOBIL CORP | Energy | 12.5K | $2.1M | 0.8% | +23.6% |
| ARLP ALLIANCE RESOURCE PARTNERS | Materials | 67.7K | $1.9M | 0.7% | +2.3% |
| AJG ARTHUR J GALLAGHER & CO | Financials | 5.3K | $1.1M | 0.4% | Held |
| MSFT MICROSOFT CORP | Technology | 2.5K | $922K | 0.3% | +5.5% |
| TXN TEXAS INSTRUMENTS INC | Technology | 3.8K | $731K | 0.3% | Held |
| IBM INTL BUSINESS MACHINES CORP | Technology | 2.7K | $646K | 0.2% | +65.9% |
| AMZN AMAZON.COM INC | Consumer discretionary | 2.8K | $579K | 0.2% | 0.0% |
| CAT CATERPILLAR INC | Industrials | 787 | $558K | 0.2% | Held |
| ET ENERGY TRANSFER LP | Utilities | 28.8K | $556K | 0.2% | -34.1% |
| WMB WILLIAMS COS INC | Utilities | 7.5K | $549K | 0.2% | +98.8% |
| TRP TC ENERGY CORP | Utilities | 8.6K | $539K | 0.2% | Held |
| ABBV ABBVIE INC | Healthcare | 2.3K | $494K | 0.2% | +122.8% |
| AMD ADVANCED MICRO DEVICES | Technology | 2.1K | $420K | 0.2% | -0.3% |
| JPM JPMORGAN CHASE & CO | Financials | 1.4K | $407K | 0.1% | +24.7% |
| LOW LOWE'S COS INC | Consumer discretionary | 1.6K | $382K | 0.1% | Held |
| AVGO BROADCOM INC | Technology | 1.2K | $376K | 0.1% | New |
| GE GENERAL ELECTRIC | Industrials | 1.3K | $372K | 0.1% | +0.5% |
| T AT&T INC | Communications | 12.4K | $360K | 0.1% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 12, 2026 | 141 | $278.5M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 5, 2026 | 130 | $260.1M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 3, 2025 | 129 | $251.4M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 29, 2025 | 124 | $236.4M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 11, 2025 | 126 | $217.7M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 6, 2025 | 124 | $202.7M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 4, 2024 | 117 | $202.6M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 12, 2024 | 122 | $187.8M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 15, 2024 | 117 | $183.3M | canonical | SEC ↗ |