13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001812492
Total reported value
$309.6M
$309.6M
141 檔
20.7%
During the Q1 2026 filing period, Disciplined Investments, LLC (CIK: 0001812492) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $309.6M across 141 reported positions.
In Q1 2026, Disciplined Investments, LLC displayed an active expansion posture, initiating 16 new positions and adding to 48 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFIV | Dimensional International Va | ETF-Other | 6.11% | -0.15% | +2.59% | |
| 2 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 5.10% | +0.35% | +13.33% | |
| 3 | DFSD | Dimensional Short Duration | ETF-Other | 4.33% | +0.16% | +17.26% | |
| 4 | DFAT | Dimensional US Target Value | ETF-Other | 3.81% | +0.26% | +3.64% | |
| 5 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 3.65% | +0.01% | +8.48% | |
| 6 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 3.63% | -0.23% | +3.72% | |
| 7 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 3.55% | +0.34% | +4.03% | |
| 8 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 3.17% | -0.07% | -0.60% | |
| 9 | DFIS | Dimensional International Sm | ETF-Other | 3.17% | -0.07% | +5.77% | |
| 10 | JBHT | Hunt (jb) Transprt Svcs Inc | Stock-Industrials | 2.84% | -0.22% | +1.27% | |
| 11 | PSX | Phillips 66 | Stock-Energy | 2.80% | -0.18% | -5.96% | |
| 12 | DUHP | Dimensional US High Profi Et | ETF-Other | 2.53% | +0.27% | +15.87% | |
| 13 | VUG | Vanguard Growth ETF | ETF-Other | 2.46% | +0.11% | -0.48% | |
| 14 | IWD | Ishares Russell 1000 Value E | ETF-Other | 2.27% | -0.03% | +0.03% | |
| 15 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.73% | +0.09% | -0.03% | |
| 16 | DIHP | Dimensional International Hi | ETF-Other | 1.67% | +0.08% | +7.13% | |
| 17 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.67% | -0.13% | — | |
| 18 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 1.54% | -0.23% | -1.60% | |
| 19 | COP | Conocophillips | Stock-Energy | 1.50% | -0.18% | -10.62% | |
| 20 | VTV | Vanguard Value ETF | ETF-Other | 1.46% | — | -0.80% | |
| 21 | DFAR | Dimensional US Real Est ETF | ETF-Other | 1.42% | +0.09% | +10.36% | |
| 22 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.41% | -0.03% | +0.15% | |
| 23 | WMT | Walmart Inc | Stock-Consumer Staples | 1.41% | -0.28% | +1.49% | |
| 24 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.23% | +0.07% | +0.70% | |
| 25 | DFUV | Dimensional US Marketwide Va | ETF-Other | 1.14% | -0.04% | -0.18% | |
| 26 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 1.14% | +0.01% | +1.86% | |
| 27 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.12% | +0.01% | -0.71% | |
| 28 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 1.08% | -0.09% | -1.14% | |
| 29 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 1.01% | +0.07% | +1.21% | |
| 30 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 1.00% | -0.13% | +0.10% | |
| 31 | AAPL | Apple Inc | Stock-Tech | 0.91% | +0.01% | +0.87% | |
| 32 | OKE | Oneok Inc | Stock-Energy | 0.91% | -0.20% | +29.43% | |
| 33 | NVDA | Nvidia CORP | Stock-Tech | 0.88% | +0.03% | +0.03% | |
| 34 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.82% | +0.03% | -1.38% | |
| 35 | PFF | Ishares Preferred & Income S | ETF-Other | 0.79% | -0.07% | -1.45% | |
| 36 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.79% | +0.03% | -0.17% | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.76% | -0.20% | +23.55% | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.75% | +0.02% | -12.69% | |
| 39 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.74% | -0.01% | +0.91% | |
| 40 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.71% | -0.09% | +5.36% | |
| 41 | ARLP | Alliance Resource Partners | Stock-Other | 0.67% | -0.67% | EXIT | |
| 42 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 0.64% | -0.03% | -0.20% | |
| 43 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.64% | -0.07% | -1.37% | |
| 44 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.59% | +0.06% | +0.76% | |
| 45 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.57% | +0.02% | +19.47% | |
| 46 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.57% | -0.01% | -0.67% | |
| 47 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.55% | +0.01% | -0.36% | |
| 48 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.54% | +0.08% | — | |
| 49 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.49% | -0.03% | -0.17% | |
| 50 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.49% | -0.03% | +0.18% |
According to official SEC Form 13F filings, Disciplined Investments, LLC reported a total U.S. public equity portfolio value of $309.6M across 141 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including DFIV, DFLV, DFSD) accounted for 20.7% of total reported equity market value during Q1 2026.
Top New Position Initiated
AVGO
市值: $376.1K
Top Position Liquidated / Trimmed
VOO
前期市值: $209.2K
During Q1 2026, Disciplined Investments, LLC's top holdings by market value included DFIV (6.1%)、DFLV (5.1%)、DFSD (4.3%). The largest single position, DFIV, represented 6.1% of total portfolio value.
In Q1 2026, Disciplined Investments, LLC made 111 total portfolio adjustments, initiating 16 new buys, adding to 48 positions, trimming 42 holdings, and fully liquidating 5 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.