Disciplined Investments
Disciplined Investments reported 144 stocks worth $310M in its 13F filing for Q2 2026, filed Aug 7, 2026. Its largest holdings are DFIV (6.0%), DFLV (5.5%) and DFSD (4.5%). Compared with Q1 2026, the fund opened new positions in ATCL, MU and AAON, added to DFIV, DFLV and DFSD, trimmed JBHT, IWD and EFV and sold out of ARLP, PFE and NUW.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  DFIV Dimensional ETF Trust | $18.5M | 6.0% | 342K | +19K (+6%) | 8 of 8 | |
| 2 |  DFLV Dimensional ETF Trust | $16.9M | 5.5% | 427K | +29K (+7%) | 8 of 8 | |
| 3 |  DFSD Dimensional Shrt Drt Fxd | $13.9M | 4.5% | 291K | +39K (+16%) | 8 of 8 | |
| 4 | DIMENSIONAL U S TARGETED | $12.6M | 4.1% | 180K | +10K (+6%) | 8 of 8 | |
| 5 |  DFAE Dimensional Emerg Core | $12.1M | 3.9% | 300K | +7,330 (+3%) | 8 of 8 | |
| 6 |  VGSH Vanguard Scottsdale Fds | $11.3M | 3.7% | 195K | +21K (+12%) | 8 of 8 | |
| 7 |  VCSH Vanguard Scottsdale Fds | $10.5M | 3.4% | 133K | +5,360 (+4%) | 8 of 8 | |
| 8 |  DFIS Dimensional ETF Trust | $9.6M | 3.1% | 274K | +12K (+5%) | 8 of 8 | |
| 9 |  SJNK State Street SPDR Bloomberg Short Term High Yield Bond ETF | $9.6M | 3.1% | 383K | +29K (+8%) | 8 of 8 | |
| 10 | DIMENSIONAL ETF TRUST | $8.7M | 2.8% | 208K | +16K (+8%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 7, 2026 | 13F-HR/A Amendment | Q2 2026 | SEC filing ↗ |
| Aug 7, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Includes an amendment, which can add positions the fund kept confidential at first, or replace the original report.
Other superinvestors
All hedge fund holdings →Disciplined Investments 13F FAQ
What does Disciplined Investments own?
Disciplined Investments reported 144 stocks worth $310M in its 13F filing for Q2 2026, filed Aug 7, 2026. Its largest holdings are DFIV (6.0%), DFLV (5.5%) and DFSD (4.5%). The table above lists every position in the filing (the top 10 without an account).
What did Disciplined Investments buy and sell in Q2 2026?
Compared with Q1 2026: 6 new positions, 59 added to, 44 trimmed and 3 sold out. New positions include ATCL, MU and AAON. It sold all of ARLP, PFE and NUW.
When will Disciplined Investments file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Disciplined Investments's portfolio worth?
The Q2 2026 filing reports $310M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.