StockDriftsStockDriftsTop 50 Disciplined Investments LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| DFIV | DIMENSIONAL ETF TRUST | 5.96% | 341.7K | $18.5M | +5.97%(+19.26K) | $36.05(+61.16%) | 2026-06-30 | |
| DFLV | DIMENSIONAL ETF TRUST | 5.45% | 426.6K | $16.9M | +7.29%(+29.00K) | $30.21(+39.45%) | 2026-06-30 | |
| DFSD | DIMENSIONAL ETF TRUST | 4.49% | 291.5K | $13.9M | +15.65%(+39.45K) | $47.59(-0.28%) | 2026-06-30 | |
| DFAT | DIMENSIONAL ETF TRUST | 4.07% | 180.2K | $12.6M | +5.94%(+10.11K) | $50.10(+44.42%) | 2026-06-30 | |
| DFAE | DIMENSIONAL ETF TRUST | 3.89% | 299.7K | $12.1M | +2.51%(+7.33K) | $26.38(+49.22%) | 2026-06-30 | |
| VGSH | VANGUARD SCOTTSDALE FDS | 3.66% | 194.6K | $11.3M | +12.02%(+20.88K) | $59.68(-2.57%) | 2026-06-30 | |
| VCSH | VANGUARD SCOTTSDALE FDS | 3.4% | 133.0K | $10.5M | +4.20%(+5.36K) | $79.85(-1.52%) | 2026-06-30 | |
| DFIS | DIMENSIONAL ETF TRUST | 3.1% | 274.1K | $9.6M | +4.63%(+12.12K) | $25.06(+49.50%) | 2026-06-30 | |
| SJNK | SPDR SERIES TRUST | 3.1% | 383.0K | $9.6M | +8.25%(+29.18K) | $25.64(-2.90%) | 2026-06-30 | |
| DUHP | DIMENSIONAL ETF TRUST | 2.8% | 207.8K | $8.7M | +8.43%(+16.16K) | $34.49(+23.41%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +11.03% | +36.86% | +5.00% | +27.62% |
| Top 20 Holdings Unweighted | +11.35% | +38.06% | +5.04% | +27.86% |
Disciplined Investments LLC reports $309.63M in US-listed equity holdings across 144 positions in its most recent 13F filing. Its largest disclosed positions are DFIV (6.0%), DFLV (5.5%) and DFSD (4.5%). The top 20 holdings account for 59.43% of reported assets. Its disclosed equity book has returned +36.86% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Disciplined Investments LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1812492). View Disciplined Investments LLC’s 13F filings on SEC