DaveManuel.com · Institutional Ownership · 13F Holdings
Disciplined Investments, LLC
Reported holdings as of Q2 2026, from 27 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFIV | $18.5M | 341,670 | -0.15pp | 20q | +6.0%+$1.0M | |
| DIMENSIONAL ETF TRUST | DFLV | $16.9M | 426,625 | +0.35pp | 15q | +7.3%+$1.1M | |
| DIMENSIONAL ETF TRUST | DFSD | $13.9M | 291,464 | +0.16pp | 15q | +15.7%+$1.9M | |
| DIMENSIONAL ETF TRUST | DFAT | $12.6M | 180,235 | +0.25pp | 21q | +5.9%+$706.8K | |
| DIMENSIONAL ETF TRUST | DFAE | $12.1M | 299,702 | +0.34pp | 21q | +2.5%+$294.7K | |
| VANGUARD SCOTTSDALE FDS | VGSH | $11.3M | 194,611 | +0.01pp | 27q | +12.0%+$1.2M | |
| VANGUARD SCOTTSDALE FDS | VCSH | $10.5M | 133,040 | -0.24pp | 27q | +4.2%+$423.6K | |
| DIMENSIONAL ETF TRUST | DFIS | $9.6M | 274,142 | -0.07pp | 17q | +4.6%+$424.7K | |
| SPDR SERIES TRUST | SJNK | $9.6M | 383,015 | -0.08pp | 27q | +8.2%+$730.4K | |
| DIMENSIONAL ETF TRUST | DUHP | $8.7M | 207,790 | +0.27pp | 17q | +8.4%+$674.4K | |
| PHILLIPS 66 | PSX | $8.1M | 47,936 | -0.18pp | 27q | +12.0%+$871.5K | |
| HUNT J B TRANS SVCS INC | JBHT | $8.1M | 27,980 | -0.23pp | 22q | -25.1%-$2.7M | |
| VANGUARD INDEX FDS | VUG | $8.0M | 92,456 | +0.11pp | 27q | -1.9%-$158.0K | |
| ISHARES TR | IWD | $6.9M | 28,624 | -0.03pp | 27q | -3.4%-$245.6K | |
| ISHARES TR | IWF | $5.6M | 45,338 | +0.09pp | 27q | HELD | |
| DIMENSIONAL ETF TRUST | DIHP | $5.4M | 159,064 | +0.08pp | 10q | +10.1%+$496.7K | |
| ISHARES TR | EFV | $4.8M | 62,393 | -0.12pp | 27q | HELD | |
| DIMENSIONAL ETF TRUST | DFAR | $4.7M | 178,662 | +0.09pp | 17q | +6.6%+$288.4K | |
| VANGUARD INDEX FDS | VTV | $4.5M | 20,804 | flat | 27q | HELD | |
| VANGUARD INDEX FDS | VNQ | $4.3M | 44,281 | -0.03pp | 27q | HELD | |
| CONOCOPHILLIPS | COP | $4.1M | 39,221 | -0.18pp | 27q | +23.8%+$783.3K | |
| ISHARES TR | TFLO | $4.1M | 80,405 | -0.22pp | 16q | -5.1%-$216.5K | |
| ISHARES INC | IEMG | $4.0M | 48,447 | +0.07pp | 27q | -1.2%-$49.8K | |
| ISHARES TR | EFG | $3.6M | 28,603 | +0.01pp | 27q | +0.5%+$19.4K | |
| WALMART INC | WMT | $3.5M | 30,914 | -0.28pp | 27q | -2.2%-$79.3K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $3.5M | 58,442 | +0.01pp | 27q | +1.2%+$41.2K | |
| DIMENSIONAL ETF TRUST | DFUV | $3.4M | 62,156 | -0.04pp | 17q | -5.2%-$186.8K | |
| VANGUARD INDEX FDS | VBK | $3.3M | 9,116 | +0.07pp | 27q | -2.1%-$73.1K | |
| ISHARES TR | SCZ | $3.1M | 37,414 | -0.09pp | 27q | -2.8%-$88.8K | |
| APPLE INC | AAPL | $2.8M | 9,848 | +0.01pp | 27q | -1.4%-$40.5K | |
| NVIDIA CORPORATION | NVDA | $2.8M | 14,099 | +0.03pp | 10q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VNQI | $2.7M | 59,999 | -0.13pp | 27q | -3.9%-$108.3K | |
| ISHARES TR | IVV | $2.6M | 3,496 | +0.03pp | 27q | HELD | |
| SPDR SERIES TRUST | CWB | $2.5M | 23,446 | +0.03pp | 27q | -2.3%-$58.8K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $2.4M | 3,188 | +0.01pp | 27q | -1.4%-$33.6K | |
| ISHARES TR | IEFA | $2.3M | 23,432 | -0.01pp | 27q | +2.5%+$54.6K | |
| ISHARES TR | PFF | $2.2M | 73,230 | -0.07pp | 27q | HELD | |
| ONEOK, Inc. | OKE | $2.2M | 25,161 | -0.20pp | 27q | -9.9%-$240.6K | |
| ISHARES TR | IWM | $2.0M | 6,719 | +0.06pp | 27q | +0.8%+$16.2K | |
| REX ETF TR | ATCL | $2.0M | 80,708 | - | new | NEW | |
| VANGUARD SCOTTSDALE FDS | VCIT | $1.9M | 23,267 | -0.09pp | 8q | -3.0%-$59.0K | |
| INVESCO QQQ TR | QQQ | $1.9M | 2,603 | +0.08pp | 27q | HELD | |
| VANGUARD WHITEHALL FDS | VWOB | $1.9M | 28,252 | -0.03pp | 27q | +3.6%+$66.3K | |
| VANGUARD MUN BD FDS | VTEB | $1.8M | 36,095 | +0.02pp | 27q | +12.7%+$206.0K | |
| VANGUARD MALVERN FDS | VTIP | $1.8M | 35,282 | -0.07pp | 27q | -1.4%-$25.7K | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $1.7M | 2,468 | +0.02pp | 27q | HELD | |
| EXXON MOBIL CORP | XOM | $1.7M | 12,672 | -0.20pp | 27q | +1.0%+$17.1K | |
| VANGUARD INTL EQUITY INDEX F | VGK | $1.7M | 19,445 | -0.01pp | 27q | +0.9%+$14.5K | |
| ISHARES TR | IJH | $1.4M | 18,587 | -0.02pp | 27q | -7.2%-$110.5K | |
| SELECT SECTOR SPDR TR | XLK | $1.4M | 7,475 | +0.10pp | 27q | HELD | |
| ISHARES TR | LQD | $1.4M | 13,045 | -0.03pp | 10q | +3.8%+$52.4K | |
| ISHARES INC | EWT | $1.4M | 12,780 | +0.12pp | 27q | -0.5%-$7.5K | |
| ISHARES TR | GARP | $1.4M | 16,766 | +0.06pp | 9q | HELD | |
| ISHARES TR | IWN | $1.3M | 5,873 | +0.02pp | 27q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $1.2M | 2,090 | +0.24pp | 10q | +1.2%+$14.5K | |
| VANGUARD INDEX FDS | VB | $1.2M | 3,931 | +0.01pp | 27q | HELD | |
| VANGUARD SCOTTSDALE FDS | VGIT | $1.2M | 20,006 | -0.05pp | 7q | -1.6%-$19.6K | |
| ISHARES TR | IWO | $1.1M | 2,892 | +0.04pp | 27q | HELD | |
| TEXAS INSTRS INC | TXN | $1.1M | 3,767 | +0.10pp | 22q | HELD | |
| GALLAGHER ARTHUR J CO | AJG | $1.0M | 4,419 | -0.08pp | 9q | -16.1%-$194.4K | |
| VANGUARD INDEX FDS | VBR | $989.9K | 4,074 | flat | 27q | HELD | |
| MICROSOFT CORP | MSFT | $929.8K | 2,493 | -0.03pp | 27q | HELD | |
| DIMENSIONAL ETF TRUST | DFEM | $881.2K | 21,682 | +0.04pp | 15q | +12.1%+$95.1K | |
| VANGUARD INDEX FDS | VO | $842.7K | 10,459 | flat | 27q | HELD | |
| CATERPILLAR INC | CAT | $838.8K | 788 | +0.07pp | 27q | HELD | |
| ISHARES TR | EFA | $825.8K | 7,949 | -0.04pp | 27q | -8.1%-$73.0K | |
| DIMENSIONAL ETF TRUST | DFSV | $783.6K | 20,201 | -0.02pp | 17q | -6.5%-$54.3K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $770.8K | 2,741 | +0.02pp | 4q | +2.8%+$20.8K | |
| ISHARES TR | IVW | $758.9K | 5,518 | +0.02pp | 27q | -1.1%-$8.3K | |
| DIMENSIONAL ETF TRUST | DFNM | $738.4K | 15,276 | flat | 18q | +11.4%+$75.5K | |
| AMERICAN CENTY ETF TR | AVLV | $726.3K | 7,963 | +0.02pp | 10q | +5.9%+$40.2K | |
| ISHARES TR | STIP | $706.2K | 6,913 | flat | 27q | +14.8%+$91.0K | |
| AMAZON COM INC | AMZN | $686.4K | 2,880 | +0.01pp | 8q | +3.7%+$24.3K | |
| MICRON TECHNOLOGY INC | MU | $667.1K | 578 | - | new | NEW | |
| VANGUARD BD INDEX FDS | BSV | $644.8K | 8,276 | -0.02pp | 27q | +0.8%+$5.3K | |
| SPDR SERIES TRUST | SDY | $632.2K | 4,154 | -0.04pp | 27q | -10.7%-$76.1K | |
| ISHARES TR | IVE | $622.3K | 2,741 | -0.02pp | 27q | -7.2%-$48.6K | |
| INVESCO EXCH TRADED FD TR II | VRP | $609.7K | 25,082 | +0.05pp | 10q | +42.8%+$182.8K | |
| INNOVATOR ETFS TRUST | BALT | $609.5K | 17,784 | -0.02pp | 3q | HELD | |
| SELECT SECTOR SPDR TR | XLE | $588.8K | 11,086 | -0.05pp | 27q | HELD | |
| ABBVIE INC | ABBV | $571.5K | 2,271 | +0.01pp | 3q | HELD | |
| NUVEEN MUN VALUE FD INC | NUV | $571.4K | 61,977 | -0.03pp | 27q | -5.3%-$32.3K | |
| TC ENERGY CORP | TRP | $570.8K | 8,611 | -0.01pp | 11q | HELD | |
| VANGUARD SCOTTSDALE FDS | VMBS | $565.2K | 12,074 | -0.03pp | 27q | -2.6%-$14.8K | |
| ENERGY TRANSFER L P | ET | $558.6K | 29,216 | -0.02pp | 22q | +1.3%+$7.3K | |
| WILLIAMS COS INC | WMB | $558.3K | 7,510 | -0.02pp | 6q | HELD | |
| ISHARES TR | QUAL | $549.2K | 2,503 | +0.01pp | 13q | HELD | |
| DIMENSIONAL ETF TRUST | DISV | $536.0K | 13,357 | -0.02pp | 17q | HELD | |
| VANGUARD WORLD FD | VDE | $529.0K | 3,524 | -0.05pp | 27q | +0.7%+$3.5K | |
| ISHARES TR | SHYG | $499.5K | 11,777 | -0.02pp | 27q | HELD | |
| GE AEROSPACE | GE | $495.2K | 1,325 | +0.03pp | 7q | +1.0%+$4.9K | |
| GLOBAL X FDS | CATH | $486.7K | 5,499 | flat | 11q | HELD | |
| AAON INC | AAON | $483.7K | 3,812 | - | new | NEW | |
| JPMORGAN CHASE & CO | JPM | $474.0K | 1,448 | +0.01pp | 7q | +4.7%+$21.3K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $451.5K | 1,908 | flat | 27q | HELD | |
| BROADCOM INC | AVGO | $442.0K | 1,170 | +0.01pp | 2q | -3.7%-$17.0K | |
| ALPHABET INC | GOOGL | $436.0K | 1,220 | +0.06pp | 3q | +64.6%+$171.2K | |
| ISHARES TR | IWB | $427.9K | 1,045 | flat | 5q | HELD | |
| ELI LILLY & CO | LLY | $422.4K | 352 | +0.02pp | 27q | +0.9%+$3.6K | |
| SCHWAB STRATEGIC TR | SCHB | $415.1K | 14,334 | flat | 27q | HELD | |
| FIDELITY COVINGTON TRUST | FREL | $409.5K | 13,976 | flat | 27q | HELD | |
| DIMENSIONAL ETF TRUST | DFAS | $402.6K | 4,890 | +0.01pp | 18q | HELD | |
| VANGUARD WHITEHALL FDS | VYM | $393.2K | 2,488 | -0.01pp | 27q | HELD | |
| ISHARES TR | FLOT | $392.9K | 7,696 | -0.02pp | 27q | -4.7%-$19.2K | |
| LOWES COS INC | LOW | $360.5K | 1,635 | -0.02pp | 6q | +1.2%+$4.4K | |
| VANGUARD INDEX FDS | VV | $355.2K | 1,033 | flat | 10q | HELD | |
| PIMCO DYNAMIC INCOME FD | PDI | $351.3K | 21,037 | -0.01pp | 8q | +2.0%+$6.9K | |
| VANGUARD TAX-MANAGED FDS | VEA | $345.6K | 4,850 | -0.01pp | 27q | -11.5%-$45.1K | |
| INNOVATOR ETFS TRUST | SFLR | $340.7K | 8,832 | flat | 3q | HELD | |
| ISHARES TR | REZ | $339.3K | 3,583 | flat | 27q | HELD | |
| DIMENSIONAL ETF TRUST | DFAC | $336.9K | 7,595 | +0.02pp | 2q | +21.0%+$58.5K | |
| ENTERPRISE PRODS PARTNERS L | EPD | $325.3K | 8,848 | -0.02pp | 2q | HELD | |
| ISHARES TR | SLQD | $323.7K | 6,426 | -0.01pp | 27q | HELD | |
| GUGGENHEIM STRATEGIC OPPORTU | GOF | $305.3K | 27,956 | -0.01pp | 9q | +1.4%+$4.3K | |
| COCA COLA CO | KO | $304.9K | 3,752 | flat | 22q | +5.2%+$15.0K | |
| VERIZON COMMUNICATIONS INC | VZ | $295.4K | 6,977 | -0.03pp | 2q | HELD | |
| GE VERNOVA INC | GEV | $294.9K | 251 | +0.02pp | 2q | +1.2%+$3.5K | |
| OGE ENERGY CORP | OGE | $279.6K | 5,747 | -0.01pp | 2q | HELD | |
| OMNICOM GROUP INC | OMC | $279.0K | 3,831 | -0.01pp | 2q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $276.7K | 553 | -0.01pp | 10q | -4.8%-$14.0K | |
| ISHARES TR | IGSB | $266.6K | 5,086 | -0.01pp | 27q | HELD | |
| HOME BANCSHARES INC | HOMB | $264.6K | 9,269 | flat | 9q | HELD | |
| BANK OF AMER CORP | BAC | $257.9K | 4,525 | flat | 5q | HELD | |
| JOHNSON & JOHNSON | JNJ | $256.6K | 1,010 | -0.01pp | 3q | -1.2%-$3.0K | |
| AT&T INC | T | $253.9K | 12,266 | -0.05pp | 2q | -1.2%-$3.1K | |
| MERCK & CO INC | MRK | $250.3K | 1,948 | flat | 2q | +0.7%+$1.7K | |
| ISHARES TR | ITOT | $246.6K | 1,501 | flat | 7q | HELD | |
| CISCO SYS INC | CSCO | $239.8K | 2,042 | - | new | NEW | |
| AMERICAN CENTY ETF TR | AVIV | $238.9K | 3,086 | flat | 4q | +1.1%+$2.6K | |
| PLAINS GP HLDGS L P | PAGP | $237.7K | 9,794 | -0.02pp | 2q | -11.7%-$31.6K | |
| COSTCO WHOLESALE CORPORATION | COST | $236.7K | 253 | -0.01pp | 2q | HELD | |
| PEMBINA PIPELINE CORP | PBA | $231.2K | 5,000 | -0.01pp | 2q | HELD | |
| MURPHY USA INC | MUSA | $230.1K | 427 | flat | 2q | HELD | |
| HUBBELL INC | HUBB | $228.1K | 436 | -0.01pp | 3q | -5.4%-$13.1K | |
| INNOVATOR ETFS TRUST | IBUF | $219.8K | 6,981 | flat | 3q | HELD | |
| INNOVATOR ETFS TRUST | PNOV | $214.4K | 4,835 | - | new | NEW | |
| PEPSICO INC | PEP | $210.9K | 1,558 | -0.01pp | 27q | +5.1%+$10.2K | |
| SOUTHERN CO | SO | $209.4K | 2,188 | -0.01pp | 2q | HELD | |
| INVESCO EXCH TRADED FD TR II | SPLV | $207.3K | 2,768 | -0.01pp | 2q | HELD | |
| INNOVATOR ETFS TRUST | ZFEB | $203.4K | 7,827 | - | new | NEW | |
| PIMCO CORPORATE & INCOME OPP | PTY | $180.4K | 15,000 | -0.01pp | 10q | HELD | |
| FRANKLIN BSP RLTY TR INC | FBRT | $97.7K | 12,000 | -0.01pp | 3q | HELD | |
| UBS AG LONDON BRANCH | PFFL | $95.6K | 12,628 | flat | 4q | HELD | |
| PENNANTPARK INVTS CORP | PNNT | $59.0K | 17,000 | -0.01pp | 4q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Energy | $18.3M | 5.9% |
| Transport & Logistics | $8.3M | 2.7% |
| Semiconductors & Electronics | $7.3M | 2.4% |
| Funds & ETFs | $5.6M | 1.8% |
| Retail & Consumer | $5.0M | 1.6% |
| Other sectors | $12.4M | 4.0% |
| Not classified | $252.7M | 81.6% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +7.9% | +14.8% | -6.9% | 100% |
| Q1 2026 | +2.5% | -4.6% | +7.1% | 100% |
| Q4 2025 | +2.2% | +2.4% | -0.2% | 100% |
| Q3 2025 | +4.9% | +7.8% | -3.0% | 100% |
| Q2 2025 | +4.9% | +10.5% | -5.6% | 100% |
| Q1 2025 | -0.2% | -4.6% | +4.4% | 100% |
| Q4 2024 | -2.7% | +2.1% | -4.9% | 100% |
| Q3 2024 | +5.0% | +5.4% | -0.4% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $309.6M | 144 | 6 | 47 | 35 | 3 | 39.9% | 38 |
| Q1 2026 | $278.5M | 141 | 16 | 37 | 30 | 5 | 39.4% | 42 |
| Q4 2025 | $260.1M | 130 | 9 | 38 | 48 | 8 | 38.8% | 36 |
| Q3 2025 | $251.4M | 129 | 8 | 31 | 47 | 3 | 37.7% | 34 |
| Q2 2025 | $236.4M | 124 | 4 | 31 | 45 | 6 | 37.1% | 29 |
| Q1 2025 | $217.7M | 126 | 4 | 41 | 41 | 2 | 34.8% | 11 |
| Q4 2024 | $202.7M | 124 | 10 | 52 | 27 | 3 | 32.8% | 37 |
| Q3 2024 | $202.6M | 117 | 4 | 40 | 44 | 9 | 33.0% | 35 |
| Q2 2024 | $187.8M | 122 | 12 | 38 | 36 | 7 | 32.8% | 43 |
| Q1 2024 | $183.3M | 117 | 15 | 41 | 33 | 6 | 33.8% | 15 |
| Q4 2023 | $170.7M | 108 | 9 | 23 | 45 | 7 | 33.0% | 12 |
| Q3 2023 | $164.4M | 106 | 1 | 27 | 61 | 1,587 | 33.0% | 45 |
| Q2 2023 | $187.1M | 1,692 | 65 | 403 | 673 | 52 | 28.9% | 10 |
| Q1 2023 | $237.4M | 1,679 | 87 | 674 | 500 | 46 | 29.3% | 40 |
| Q4 2022 | $204.5M | 1,638 | 501 | 298 | 592 | 51 | 31.0% | 33 |
| Q3 2022 | $217.7M | 1,188 | 99 | 430 | 339 | 130 | 28.8% | 34 |
| Q2 2022 | $221.3M | 1,219 | 57 | 610 | 285 | 142 | 29.1% | 40 |
| Q1 2022 | $241.9M | 1,304 | 845 | 228 | 79 | 27 | 29.1% | 22 |
| Q4 2021 | $226.8M | 486 | 61 | 106 | 44 | 10 | 31.7% | 20 |
| Q3 2021 | $206.1M | 435 | 32 | 76 | 46 | 12 | 32.3% | 40 |
| Q2 2021 | $194.7M | 415 | 52 | 102 | 42 | 27 | 32.2% | 33 |
| Q1 2021 | $170.0M | 390 | 93 | 92 | 69 | 15 | 32.6% | 42 |
| Q4 2020 | $149.7M | 312 | 17 | 40 | 103 | 105 | 35.1% | 43 |
| Q3 2020 | $135.6M | 400 | 40 | 63 | 91 | 40 | 34.9% | 36 |
| Q2 2020 | $128.5M | 400 | 24 | 77 | 65 | 42 | 34.4% | 44 |
| Q1 2020 | $105.1M | 418 | 46 | 117 | 67 | 50 | 35.1% | 49 |
| Q4 2019 | $118.6M | 422 | 0 | 0 | 0 | 0 | 38.6% | 140 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.