Disciplined Investments, LLC ETF holdings
Tulsa, OK
Reported $256.9M in 91 ETFs in its Form 13F for June 30, 2026.
ETF value
$256.9M
ETFs held
91
Change from prior quarter
+13.2%
With price moves
ETFs as a share of its 13F
83.0%
of $309.6M
Top 10 of 91 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| DFIV | Dimensional International Value ETF | $18.5M | 341,670 | +19,258 shares |
| DFLV | Dimensional US Large Cap Value ETF | $16.9M | 426,625 | +29,002 shares |
| DFSD | Dimensional Short-Duration Fixed Income ETF | $13.9M | 291,464 | +39,451 shares |
| DFAT | Dimensional U.S. Targeted Value ETF | $12.6M | 180,235 | +10,112 shares |
| DFAE | Dimensional Emerging Core Equity Market ETF | $12.1M | 299,702 | +7,330 shares |
| VGSH | Vanguard Short-Term Treasury ETF | $11.3M | 194,611 | +20,881 shares |
| VCSH | Vanguard Short-Term Corporate Bond ETF | $10.5M | 133,040 | +5,360 shares |
| DFIS | Dimensional International Small Cap ETF | $9.6M | 274,142 | +12,124 shares |
| SJNK | State Street SPDR Bloomberg Short Term High Yield Bond ETF | $9.6M | 383,015 | +29,181 shares |
| DUHP | Dimensional US High Profitability ETF | $8.7M | 207,790 | +16,161 shares |
81 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001812492. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Disciplined Investments, LLC own?
Disciplined Investments, LLC reported 91 ETF positions worth $256.9M in its Form 13F for June 30, 2026. The largest was DFIV, at $18.5M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.