Disciplined Investments, LLC
CIK 1812492 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $309.6M
- Posisi
- 144
- Per tanggal
- 30 Juni 2026
#5.103 dari 9.443 berdasarkan nilai 13F · top 54.0%
Nilai portofolio QoQ: +11.2% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 39,92%
- Bobot 25 kepemilikan teratas
- 65,64%
- Posisi di atas 1%
- 28
- Jumlah posisi efektif
- 42,5
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 2,5% Perkiraan pembelian $27.660.049 · penjualan $7.345.171
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 87,3% masih dipegang
- Posisi baru
- 6
- Meningkat
- 67
- Menurun
- 44
- Tertutup
- 3
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Energy
6,0%
Technology
3,5%
Industrials
3,4%
Retail
1,6%
Financials
0,6%
Healthcare
0,5%
Communication Services
0,2%
Consumer Staples
0,2%
Telecommunication
0,2%
Utilities
0,2%
Communications
0,1%
Real Estate
0,0%
Financial Services
0,0%
Lainnya/Tidak terpetakan
83,5%
Portofolio lengkap 144 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| DFIV | $18.457.034 | 5,96% | 341.670 | $1.440.118 | Naik ×6 | ||
| DFLV | $16.868.764 | 5,45% | 426.625 | $2.669.642 | Naik ×6 | ||
| DFSD | $13.917.392 | 4,49% | 291.464 | $1.851.019 | Naik ×6 | ||
| DFAT | $12.598.459 | 4,07% | 180.235 | $1.974.266 | Naik ×6 | ||
| DFAE | $12.051.010 | 3,89% | 299.702 | $2.151.284 | Naik ×6 | ||
| VGSH Vanguard Short-Term Treasury ETF | $11.326.359 | 3,66% | 194.611 | $1.156.213 | Naik ×3 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $10.514.121 | 3,40% | 133.040 | $392.904 | Naik ×3 | ||
| DFIS | $9.603.196 | 3,10% | 274.142 | $781.046 | Naik ×6 | ||
| SJNK | $9.586.863 | 3,10% | 383.015 | $748.085 | Naik ×1 | ||
| DUHP | $8.671.064 | 2,80% | 207.790 | $1.626.767 | Naik ×6 | ||
| PSX Phillips 66 Common Stock | $8.103.564 | 2,62% | 47.936 | $309.740 | Naik ×1 | ||
| JBHT J.B. Hunt Transport Services, Inc. - Common Stock | $8.098.169 | 2,62% | 27.980 | $179.520 | Turun ×1 | ||
| VUG | $7.964.140 | 2,57% | 92.456 | $1.100.236 | Naik ×1 | ||
| IWD | $6.939.272 | 2,24% | 28.624 | $606.841 | Turun ×1 | ||
| IWF | $5.629.670 | 1,82% | 45.338 | $803.403 | Naik ×1 | ||
| DIHP | $5.428.067 | 1,75% | 159.064 | $771.973 | Naik ×6 | ||
| EFV | $4.776.221 | 1,54% | 62.393 | $132.140 | Turun ×1 | ||
| DFAR | $4.673.801 | 1,51% | 178.662 | $709.142 | Naik ×6 | ||
| VTV | $4.533.739 | 1,46% | 20.804 | $466.582 | Naik ×1 | ||
| VNQ | $4.269.992 | 1,38% | 44.281 | $332.492 | Turun ×1 | ||
| COP ConocoPhillips Common Stock | $4.077.374 | 1,32% | 39.221 | $-105.125 | Naik ×1 | ||
| TFLO | $4.070.924 | 1,31% | 80.405 | $-216.549 | Turun ×4 | ||
| IEMG | $4.013.314 | 1,30% | 48.447 | $592.207 | Turun ×1 | ||
| EFG | $3.558.725 | 1,15% | 28.603 | $390.569 | Naik ×3 | ||
| WMT Walmart Inc. - Common Stock | $3.501.312 | 1,13% | 30.914 | $-427.667 | Turun ×1 | ||
| VWO | $3.488.383 | 1,13% | 58.442 | $366.866 | Naik ×1 | ||
| DFUV | $3.419.202 | 1,10% | 62.156 | $242.552 | Turun ×4 | ||
| VBK | $3.333.887 | 1,08% | 9.116 | $518.128 | Turun ×1 | ||
| SCZ iShares MSCI EAFE Small-Cap ETF | $3.078.058 | 0,99% | 37.414 | $59.807 | Turun ×5 | ||
| AAPL Apple Inc. - Common Stock | $2.849.756 | 0,92% | 9.848 | $314.893 | Turun ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $2.820.991 | 0,91% | 14.099 | $364.693 | Naik ×5 | ||
| VNQI Vanguard Global ex-U.S. Real Estate ETF | $2.690.939 | 0,87% | 59.999 | $-83.326 | Turun ×1 | ||
| IVV | $2.618.140 | 0,85% | 3.496 | $337.995 | Naik ×1 | ||
| CWB | $2.527.994 | 0,82% | 23.446 | $332.304 | Turun ×2 | ||
| SPY SPY | $2.380.687 | 0,77% | 3.188 | $278.011 | Turun ×3 | ||
| IEFA | $2.263.043 | 0,73% | 23.432 | $193.307 | Naik ×2 | ||
| PFF iShares Preferred and Income Securities ETF | $2.232.789 | 0,72% | 73.230 | $22.697 | Naik ×1 | ||
| OKE ONEOK, Inc. Common Stock | $2.187.509 | 0,71% | 25.161 | $-336.938 | Turun ×1 | ||
| IWM | $2.018.746 | 0,65% | 6.719 | $365.705 | Naik ×2 | ||
| ATCL | $2.003.544 | 0,65% | 80.708 | Naik ×1 | |||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $1.922.994 | 0,62% | 23.267 | $-61.406 | Turun ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1.916.514 | 0,62% | 2.603 | $406.874 | Turun ×1 | ||
| VWOB Vanguard Emerging Markets Government Bond ETF | $1.899.680 | 0,61% | 28.252 | $108.585 | Naik ×1 | ||
| VTEB | $1.825.685 | 0,59% | 36.095 | $228.058 | Naik ×6 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $1.772.223 | 0,57% | 35.282 | $-15.641 | Turun ×5 | ||
| MDY | $1.735.997 | 0,56% | 2.468 | $216.269 | Naik ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $1.732.567 | 0,56% | 12.672 | $-396.192 | Naik ×3 | ||
| VGK | $1.721.643 | 0,56% | 19.445 | $132.304 | Naik ×1 | ||
| IJH | $1.433.240 | 0,46% | 18.587 | $81.269 | Turun ×1 | ||
| XLK XLK | $1.424.088 | 0,46% | 7.475 | $430.695 | |||
| LQD | $1.422.872 | 0,46% | 13.045 | $53.362 | Naik ×1 | ||
| EWT | $1.388.032 | 0,45% | 12.780 | $476.783 | Turun ×6 | ||
| GARP | $1.384.033 | 0,45% | 16.766 | $311.512 | |||
| IWN | $1.299.163 | 0,42% | 5.873 | $188.708 | Naik ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1.214.102 | 0,39% | 2.090 | $794.019 | Naik ×1 | ||
| VB | $1.191.703 | 0,38% | 3.931 | $157.154 | Turun ×6 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $1.179.969 | 0,38% | 20.006 | $-31.196 | Turun ×1 | ||
| IWO | $1.139.381 | 0,37% | 2.892 | $229.337 | Turun ×3 | ||
| TXN Texas Instruments Incorporated - Common Stock | $1.122.736 | 0,36% | 3.767 | $391.860 | Naik ×1 | ||
| AJG Arthur J. Gallagher & Co. Common Stock | $1.014.394 | 0,33% | 4.419 | $-126.066 | Turun ×1 | ||
| VBR | $989.857 | 0,32% | 4.074 | $103.728 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $929.776 | 0,30% | 2.493 | $8.063 | Naik ×4 | ||
| DFEM | $881.156 | 0,28% | 21.682 | $212.924 | Naik ×1 | ||
| VO | $842.708 | 0,27% | 10.459 | $91.993 | Naik ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $838.761 | 0,27% | 788 | $280.998 | Naik ×1 | ||
| EFA | $825.782 | 0,27% | 7.949 | $-14.593 | Turun ×1 | ||
| DFSV | $783.597 | 0,25% | 20.201 | $26.663 | Turun ×1 | ||
| IBM International Business Machines Corporation Common Stock | $770.781 | 0,25% | 2.741 | $124.434 | Naik ×3 | ||
| IVW | $758.901 | 0,25% | 5.518 | $127.964 | Turun ×1 | ||
| DFNM | $738.365 | 0,24% | 15.276 | $81.005 | Naik ×1 | ||
| AVLV | $726.279 | 0,23% | 7.963 | $120.258 | Naik ×2 | ||
| STIP | $706.182 | 0,23% | 6.913 | $83.309 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $686.419 | 0,22% | 2.880 | $107.845 | Naik ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $667.089 | 0,22% | 578 | Naik ×1 | |||
| BSV | $644.803 | 0,21% | 8.276 | $1.179 | Naik ×1 | ||
| SDY | $632.156 | 0,20% | 4.154 | $-47.049 | Turun ×1 | ||
| IVE | $622.307 | 0,20% | 2.741 | $-1.582 | Turun ×1 | ||
| VRP | $609.733 | 0,20% | 25.082 | $188.554 | Naik ×2 | ||
| BALT | $609.458 | 0,20% | 17.784 | $14.316 | |||
| XLE XLE | $588.769 | 0,19% | 11.086 | $-90.349 | |||
| ABBV AbbVie Inc. Common Stock | $571.511 | 0,18% | 2.271 | $77.759 | Naik ×2 | ||
| NUV Nuveen Municipal Value Fund, Inc. Common Stock | $571.425 | 0,18% | 61.977 | $-17.240 | Turun ×1 | ||
| TRP TC Energy Corporation Common Stock | $570.823 | 0,18% | 8.611 | $31.774 | |||
| VMBS Vanguard Mortgage-Backed Securities ETF | $565.188 | 0,18% | 12.074 | $-16.569 | Turun ×6 | ||
| ET Energy Transfer LP Common Units | $558.609 | 0,18% | 29.216 | $2.159 | Naik ×1 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $558.316 | 0,18% | 7.510 | $9.447 | Turun ×1 | ||
| QUAL | $549.233 | 0,18% | 2.503 | $69.133 | |||
| DISV | $536.016 | 0,17% | 13.357 | $8.112 | Turun ×1 | ||
| VDE | $529.019 | 0,17% | 3.524 | $-76.784 | Naik ×4 | ||
| SHYG | $499.463 | 0,16% | 11.777 | $-1.170 | Turun ×3 | ||
| GE GE Aerospace Common Stock | $495.208 | 0,16% | 1.325 | $122.892 | Naik ×2 | ||
| CATH Global X S&P 500 Catholic Values ETF | $486.662 | 0,16% | 5.499 | $56.915 | |||
| AAON AAON, Inc. - Common Stock | $483.654 | 0,16% | 3.812 | Naik ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $473.974 | 0,15% | 1.448 | $67.151 | Naik ×2 | ||
| VIG | $451.520 | 0,15% | 1.908 | $41.429 | Naik ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $441.968 | 0,14% | 1.170 | $65.913 | Turun ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $435.991 | 0,14% | 1.220 | $222.909 | Naik ×1 | ||
| IWB | $427.928 | 0,14% | 1.045 | $55.323 | |||
| LLY Eli Lilly and Company Common Stock | $422.412 | 0,14% | 352 | $101.249 | Naik ×1 | ||
| SCHB | $415.112 | 0,13% | 14.334 | $55.329 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| DFIV | $18.457.034 | 5,96% | naik ×6 |
| DFLV | $16.868.764 | 5,45% | naik ×6 |
| DFSD | $13.917.392 | 4,49% | naik ×6 |
| DFAT | $12.598.459 | 4,07% | naik ×6 |
| DFAE | $12.051.010 | 3,89% | naik ×6 |
| VGSH | $11.326.359 | 3,66% | naik ×3 |
| VCSH | $10.514.121 | 3,40% | naik ×3 |
| DFIS | $9.603.196 | 3,10% | naik ×6 |
| DUHP | $8.671.064 | 2,80% | naik ×6 |
| DIHP | $5.428.067 | 1,75% | naik ×6 |
| DFAR | $4.673.801 | 1,51% | naik ×6 |
| EFG | $3.558.725 | 1,15% | naik ×3 |
| NVDA | $2.820.991 | 0,91% | naik ×5 |
| VTEB | $1.825.685 | 0,59% | naik ×6 |
| XOM | $1.732.567 | 0,56% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| DFLV | Beli lebih banyak | +29K | +$2.7M |
| DFAE | Beli lebih banyak | +7K | +$2.2M |
| DFAT | Beli lebih banyak | +10K | +$2.0M |
| DFSD | Beli lebih banyak | +39K | +$1.9M |
| DUHP | Beli lebih banyak | +16K | +$1.6M |
| DFIV | Beli lebih banyak | +19K | +$1.4M |
| VGSH | Beli lebih banyak | +21K | +$1.2M |
| VUG | Beli lebih banyak | +77K | +$1.1M |
| IWF | Beli lebih banyak | +34K | +$803K |
| AMD | Beli lebih banyak | +25 | +$794K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| ARLP | 30 Juni 2026 | 67.716 | $1.872.358 | 9,4% |
| PCAR | 30 Juni 2025 | 7.552 | $735.330 | 37,6% |
| PBA | 31 Des. 2025 | 10.000 | $404.600 | 29,7% |
| AGG | 31 Des. 2025 | 3.668 | $367.720 | Tidak lagi dilacak |
| FSK | 31 Des. 2025 | 21.000 | $313.530 | -19,6% |
| GIS | 31 Maret 2025 | 4.896 | $312.207 | -34,2% |
| BND | 30 Juni 2025 | 3.939 | $289.321 | |
| IUSB | 30 Juni 2025 | 6.137 | $282.793 | |
| COST | 31 Des. 2025 | 299 | $276.593 | 9,4% |
| PFE | 30 Juni 2026 | 9.778 | $274.566 | 16,5% |
| VTI | 30 Juni 2025 | 892 | $245.101 | Tidak lagi dilacak |
| SHY | 30 Sep. 2025 | 2.900 | $240.263 | |
| IWB | 31 Maret 2025 | 736 | $237.110 | Tidak lagi dilacak |
| EMB | 30 Juni 2025 | 2.467 | $223.440 | |
| VOO | 31 Maret 2026 | 334 | $209.217 | Tidak lagi dilacak |
| NFLX | 30 Sep. 2025 | 156 | $208.904 | -93,4% |
| META | 31 Maret 2026 | 315 | $207.928 | -4,1% |
| USHY | 30 Sep. 2025 | 5.445 | $204.257 | Tidak lagi dilacak |
| SPLV | 31 Des. 2025 | 2.768 | $203.393 | Tidak lagi dilacak |
| TSLA | 31 Maret 2026 | 450 | $202.374 | -6,2% |
| PNOV | 31 Maret 2026 | 4.835 | $202.006 | Tidak lagi dilacak |
| NUW | 30 Juni 2026 | 10.208 | $146.287 | -2,5% |
| TCPC | 31 Des. 2025 | 20.000 | $124.000 | -26,7% |
| ABR | 31 Des. 2025 | 10.000 | $122.100 | -33,4% |
| PFFL | 30 Juni 2025 | 10.000 | $86.193 | Tidak lagi dilacak |
| CLIR | 31 Maret 2026 | 55.886 | $31.078 | 2,8% |