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Disciplined Investments, LLC Historic Quarter Change: USA ETF, New

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Disciplined Investments, LLC historic quarter change: USA ETF, New

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, Disciplined Investments, LLC opened 54 positions, added to 352, reduced 351 and sold out of 45.

  • Q2 2026: Stock DFLV; Country of operation —; Class US LARG VALU ETF; Shares before 0.
  • Q2 2026: Stock DFSD; Country of operation —; Class SHOR DUR FIX ETF; Shares before 0.
  • Q2 2026: Stock SJNK; Country of operation —; Class ST TERM HIGH ETF; Shares before 0.
  • Q2 2026: Stock DUHP; Country of operation —; Class US HIGH PROF ETF; Shares before 0.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1812492), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-07); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-12); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-05); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-03); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-29); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-11); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-06); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-04); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-12); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-15). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2020-03-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026DFLV
DIMENSIONAL ETF TRUST		US LARG VALU ETF0426,625+426,625$0$16,868,764+$16,868,7642026-08-07
Q2 2026DFSD
DIMENSIONAL ETF TRUST		SHOR DUR FIX ETF0291,464+291,464$0$13,917,392+$13,917,3922026-08-07
Q2 2026SJNK
SPDR SERIES TRUST		ST TERM HIGH ETF0383,015+383,015$0$9,586,863+$9,586,8632026-08-07
Q2 2026DUHP
DIMENSIONAL ETF TRUST		US HIGH PROF ETF0207,790+207,790$0$8,671,064+$8,671,0642026-08-07
Q2 2026DFAR
DIMENSIONAL ETF TRUST		US REAL ESTA ETF0178,662+178,662$0$4,673,801+$4,673,8012026-08-07
Q2 2026CWB
SPDR SERIES TRUST		ST STR CONV ETF023,446+23,446$0$2,527,994+$2,527,9942026-08-07
Q2 2026ATCL
REX ETF TR		AUTOCALLABLE IN080,708+80,708$0$2,003,544+$2,003,5442026-08-07
Q2 2026XLK
SELECT SECTOR SPDR TR		ST STR TECHN ETF07,475+7,475$0$1,424,088+$1,424,0882026-08-07
Q2 2026GARP
ISHARES TR		MSCI US GARP ETF016,766+16,766$0$1,384,033+$1,384,0332026-08-07
Q2 2026DFSV
DIMENSIONAL ETF TRUST		US SMALL CAP ETF020,201+20,201$0$783,597+$783,5972026-08-07
Q2 2026SDY
SPDR SERIES TRUST		ST STR SP DIV04,154+4,154$0$632,156+$632,1562026-08-07
Q2 2026XLE
SELECT SECTOR SPDR TR		ST STR ENERG ETF011,086+11,086$0$588,769+$588,7692026-08-07
Q2 2026DFAC
DIMENSIONAL ETF TRUST		US COR EQU 2 ETF07,595+7,595$0$336,905+$336,9052026-08-07
Q2 2026PNOV
INNOVATOR ETFS TRUST		US EQTY PWR BUF04,835+4,835$0$214,432+$214,4322026-08-07
Q2 2026ZFEB
INNOVATOR ETFS TRUST		EQUITY DEF PROTN07,827+7,827$0$203,385+$203,3852026-08-07
Q1 2026DFAC
DIMENSIONAL ETF TRUST		US CORE EQUITY 206,276+6,276$0$243,886+$243,8862026-05-12
Q1 2026SPLV
INVESCO EXCH TRADED FD TR II		S&P500 LOW VOL02,768+2,768$0$202,452+$202,4522026-05-12
Q4 2025SJNK
SPDR SERIES TRUST		STATE STREET SPD0355,969+355,969$0$9,013,127+$9,013,1272026-02-05
Q4 2025CWB
SPDR SERIES TRUST		STATE STREET SPD024,033+24,033$0$2,143,733+$2,143,7332026-02-05
Q4 2025XLK
SELECT SECTOR SPDR TR		STATE STREET TEC07,475+7,475$0$1,076,138+$1,076,1382026-02-05
Q4 2025SDY
SPDR SERIES TRUST		STATE STREET SPD04,654+4,654$0$647,651+$647,6512026-02-05
Q4 2025BALT
INNOVATOR ETFS TRUST		DEFINED WLT SHLD017,784+17,784$0$595,942+$595,9422026-02-05
Q4 2025XLE
SELECT SECTOR SPDR TR		STATE STREET ENE011,086+11,086$0$495,646+$495,6462026-02-05
Q4 2025SFLR
INNOVATOR ETFS TRUST		QUITY MANAGD FLR08,832+8,832$0$325,548+$325,5482026-02-05
Q4 2025IBUF
INNOVATOR ETFS TRUST		INTL DVLPD 10 BU06,981+6,981$0$204,055+$204,0552026-02-05
Q4 2025PNOV
INNOVATOR ETFS TRUST		US EQTY PWR BUF04,835+4,835$0$202,006+$202,0062026-02-05
Q3 2025VOO
VANGUARD INDEX FDS		S&P 500 ETF SHS0332+332$0$203,556+$203,5562025-11-03
Q3 2025AVIV
AMERICAN CENTY ETF TR		INTERNATIONAL LR03,006+3,006$0$202,756+$202,7562025-11-03
Q3 2025NUW
NUVEEN AMT-FREE MUN VALUE FD		COM010,055+10,055$0$142,584+$142,5842025-11-03
Q2 2025IWB
ISHARES TR		RUS 1000 ETF0645+645$0$219,023+$219,0232025-07-29
Q1 2025SPLV
INVESCO EXCH TRADED FD TR II		S&P500 LOW VOL02,768+2,768$0$206,825+$206,8252025-04-11
Q4 2024AGG
ISHARES TR		CORE US AGGBD ET010,190+10,190$0$987,441+$987,4412025-02-06
Q4 2024ITOT
ISHARES TR		CORE S&P TTL STK04,136+4,136$0$531,972+$531,9722025-02-06
Q4 2024USHY
ISHARES TR		BROAD USD HIGH08,431+8,431$0$310,161+$310,1612025-02-06
Q4 2024IUSB
ISHARES TR		CORE TOTAL USD06,831+6,831$0$308,761+$308,7612025-02-06
Q4 2024VGIT
VANGUARD SCOTTSDALE FDS		INTER TERM TREAS04,987+4,987$0$289,234+$289,2342025-02-06
Q4 2024BND
VANGUARD BD INDEX FDS		TOTAL BND MRKT03,939+3,939$0$283,235+$283,2352025-02-06
Q4 2024VTI
VANGUARD INDEX FDS		TOTAL STK MKT0897+897$0$260,093+$260,0932025-02-06
Q4 2024EMB
ISHARES TR		JPMORGAN USD EMG02,910+2,910$0$259,089+$259,0892025-02-06
Q3 2024VCIT
VANGUARD SCOTTSDALE FDS		INT-TERM CORP02,428+2,428$0$203,370+$203,3702024-11-04
Q3 2024PDI
PIMCO DYNAMIC INCOME FD		SHS010,000+10,000$0$202,700+$202,7002024-11-04
Q2 2024GARP
ISHARES TR		MSCI USA QUALITY014,720+14,720$0$764,115+$764,1152024-08-12
Q2 2024IJUN
INNOVATOR ETFS TRUST		INNOVATOR INTL D012,435+12,435$0$310,129+$310,1292024-08-12
Q2 2024GOF
GUGGENHEIM STRATEGIC OPPORTU		COM SBI020,000+20,000$0$298,200+$298,2002024-08-12
Q2 2024VOO
VANGUARD INDEX FDS		S&P 500 ETF SHS0453+453$0$226,459+$226,4592024-08-12
Q2 2024IWB
ISHARES TR		RUS 1000 ETF0676+676$0$201,137+$201,1372024-08-12
Q1 2024PTY
PIMCO CORPORATE & INCOME OPP		COM050,000+50,000$0$743,500+$743,5002024-04-15
Q1 2024TLT
ISHARES TR		20 YR TR BD ETF07,680+7,680$0$726,670+$726,6702024-04-15
Q1 2024FXI
ISHARES TR		CHINA LG-CAP ETF026,106+26,106$0$628,362+$628,3622024-04-15
Q1 2024LQD
ISHARES TR		IBOXX INV CP ETF03,384+3,384$0$368,595+$368,5952024-04-15
Q1 2024AVLV
AMERICAN CENTY ETF TR		US LARGE CAP VLU05,276+5,276$0$339,036+$339,0362024-04-15
Q1 2024VV
VANGUARD INDEX FDS		LARGE CAP ETF01,107+1,107$0$265,414+$265,4142024-04-15
Q1 2024DIHP
DIMENSIONAL ETF TRUST		INTL HIGH PROFIT09,007+9,007$0$242,649+$242,6492024-04-15
Q1 2024JEPI
J P MORGAN EXCHANGE TRADED F		EQUITY PREMIUM03,500+3,500$0$202,510+$202,5102024-04-15

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