PSXPhillips 66
What Disciplined Investments, LLC reported holding on Form 13F for the quarter ended Jun 30, 2026.
CIK 1812492 · Filed Aug 7, 2026
Values are as the managers reported them, in dollars.Open the Form 13F on SEC EDGAR
| Security | Shares | Change | Value | Of portfolio |
|---|---|---|---|---|
DIMENSIONAL ETF TRUSTINTERNATNAL VAL | 341.7K | +6.0% | $18.5M | 6% |
DIMENSIONAL ETF TRUSTUS LARG VALU ETF | 426.6K | New | $16.9M | 5.4% |
DIMENSIONAL ETF TRUSTSHOR DUR FIX ETF | 291.5K | New | $13.9M | 4.5% |
DIMENSIONAL ETF TRUSTUS TARGETED VLU |
| 180.2K |
| +5.9% |
| $12.6M |
| 4.1% |
DIMENSIONAL ETF TRUSTEMGR CRE EQT MNG | 299.7K | +2.5% | $12.1M | 3.9% |
VANGUARD SCOTTSDALE FDSSHORT TERM TREAS | 194.6K | +12.0% | $11.3M | 3.7% |
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD | 133K | +4.2% | $10.5M | 3.4% |
DIMENSIONAL ETF TRUSTINTL SMALL CAP E | 274.1K | +4.6% | $9.6M | 3.1% |
SPDR SERIES TRUSTST TERM HIGH ETF | 383K | New | $9.6M | 3.1% |
DIMENSIONAL ETF TRUSTUS HIGH PROF ETF | 207.8K | New | $8.7M | 2.8% |
PSXPhillips 66 | 47.9K | +12.0% | $8.1M | 2.6% |
JBHTHunt J B Transport Services Inc | 28K | −25.1% | $8.1M | 2.6% |
VANGUARD INDEX FDSGROWTH ETF | 92.5K | +488.3% | $8M | 2.6% |
ISHARES TRRUS 1000 VAL ETF | 28.6K | −3.4% | $6.9M | 2.2% |
ISHARES TRRUS 1000 GRW ETF | 45.3K | +300.5% | $5.6M | 1.8% |
DIMENSIONAL ETF TRUSTINTL HIGH PROFIT | 159.1K | +10.1% | $5.4M | 1.8% |
ISHARES TREAFE VALUE ETF | 62.4K | −0.1% | $4.8M | 1.5% |
DIMENSIONAL ETF TRUSTUS REAL ESTA ETF | 178.7K | New | $4.7M | 1.5% |
VANGUARD INDEX FDSVALUE ETF | 20.8K | +0.4% | $4.5M | 1.5% |
VANGUARD INDEX FDSREAL ESTATE ETF | 44.3K | −0.2% | $4.3M | 1.4% |
COPConocoPhillips | 39.2K | +23.8% | $4.1M | 1.3% |
ISHARES TRTRS FLT RT BD | 80.4K | −5.1% | $4.1M | 1.3% |
ISHARES INCCORE MSCI EMKT | 48.4K | −1.2% | $4M | 1.3% |
ISHARES TREAFE GRWTH ETF | 28.6K | +0.5% | $3.6M | 1.1% |
WMTWalmart Inc. | 30.9K | −2.2% | $3.5M | 1.1% |
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF | 58.4K | +1.2% | $3.5M | 1.1% |
DIMENSIONAL ETF TRUSTUS MKTWIDE VALUE | 62.2K | −5.2% | $3.4M | 1.1% |
VANGUARD INDEX FDSSML CP GRW ETF | 9.1K | −2.1% | $3.3M | 1.1% |
ISHARES TREAFE SML CP ETF | 37.4K | −2.8% | $3.1M | 1% |
AAPLApple Inc. | 9.8K | −1.4% | $2.8M | 0.9% |
NVDANVIDIA Corp | 14.1K | +0.1% | $2.8M | 0.9% |
VANGUARD INTL EQUITY INDEX FGLB EX US ETF | 60K | −3.9% | $2.7M | 0.9% |
ISHARES TRCORE S&P500 ETF | 3.5K | +0.1% | $2.6M | 0.8% |
SPDR SERIES TRUSTST STR CONV ETF | 23.4K | New | $2.5M | 0.8% |
SPYSPDR S&P 500 ETF Trust | 3.2K | −1.4% | $2.4M | 0.8% |
ISHARES TRCORE MSCI EAFE | 23.4K | +2.5% | $2.3M | 0.7% |
ISHARES TRPFD AND INCM SEC | 73.2K | +0.5% | $2.2M | 0.7% |
OKEONEOK Inc | 25.2K | −9.9% | $2.2M | 0.7% |
ISHARES TRRUSSELL 2000 ETF | 6.7K | +0.8% | $2M | 0.7% |
REX ETF TRAUTOCALLABLE IN | 80.7K | New | $2M | 0.6% |
VANGUARD SCOTTSDALE FDSINT-TERM CORP | 23.3K | −3.0% | $1.9M | 0.6% |
QQQInvesco QQQ Trust, Series 1 | 2.6K | −0.5% | $1.9M | 0.6% |
VANGUARD WHITEHALL FDSEM MK GOV BD ETF | 28.3K | +3.6% | $1.9M | 0.6% |
VANGUARD MUN BD FDSTAX EXEMPT BD | 36.1K | +12.7% | $1.8M | 0.6% |
VANGUARD MALVERN FDSSTRM INFPROIDX | 35.3K | −1.4% | $1.8M | 0.6% |
MDYSPDR S&P Midcap 400 ETF Trust | 2.5K | +0.2% | $1.7M | 0.6% |
EXXON MOBIL CORPCOM | 12.7K | +1.0% | $1.7M | 0.6% |
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF | 19.4K | +0.9% | $1.7M | 0.6% |
ISHARES TRCORE S&P MCP ETF | 18.6K | −7.2% | $1.4M | 0.5% |
SELECT SECTOR SPDR TRST STR TECHN ETF | 7.5K | New | $1.4M | 0.5% |
ISHARES TRIBOXX INV CP ETF | 13K | +3.8% | $1.4M | 0.5% |
ISHARES INCMSCI TAIWAN ETF | 12.8K | −0.5% | $1.4M | 0.4% |
ISHARES TRMSCI US GARP ETF | 16.8K | New | $1.4M | 0.4% |
ISHARES TRRUS 2000 VAL ETF | 5.9K | +0.3% | $1.3M | 0.4% |
AMDAdvanced Micro Devices Inc | 2.1K | +1.2% | $1.2M | 0.4% |
VANGUARD INDEX FDSSMALL CP ETF | 3.9K | −0.5% | $1.2M | 0.4% |
VANGUARD SCOTTSDALE FDSINTER TERM TREAS | 20K | −1.6% | $1.2M | 0.4% |
ISHARES TRRUS 2000 GRW ETF | 2.9K | −0.3% | $1.1M | 0.4% |
TXNTexas Instruments Inc | 3.8K | +0.1% | $1.1M | 0.4% |
AJGArthur J. Gallagher & Co. | 4.4K | −16.1% | $1M | 0.3% |
VANGUARD INDEX FDSSM CP VAL ETF | 4.1K | −0.1% | $989.9K | 0.3% |
MSFTMicrosoft Corp | 2.5K | +0.1% | $929.8K | 0.3% |
DIMENSIONAL ETF TRUSTEMERGING MKTS CO | 21.7K | +12.1% | $881.2K | 0.3% |
VANGUARD INDEX FDSMID CAP ETF | 10.5K | +300.1% | $842.7K | 0.3% |
CATCaterpillar Inc | 788 | +0.1% | $838.8K | 0.3% |
ISHARES TRMSCI EAFE ETF | 7.9K | −8.1% | $825.8K | 0.3% |
DIMENSIONAL ETF TRUSTUS SMALL CAP ETF | 20.2K | New | $783.6K | 0.3% |
IBMInternational Business Machines Corp | 2.7K | +2.8% | $770.8K | 0.2% |
ISHARES TRS&P 500 GRWT ETF | 5.5K | −1.1% | $758.9K | 0.2% |
DIMENSIONAL ETF TRUSTNATL MUN BD ETF | 15.3K | +11.4% | $738.4K | 0.2% |
AMERICAN CENTY ETF TRUS LARGE CAP VLU | 8K | +5.9% | $726.3K | 0.2% |
ISHARES TR0-5 YR TIPS ETF | 6.9K | +14.8% | $706.2K | 0.2% |
AMZNAmazon Com Inc | 2.9K | +3.7% | $686.4K | 0.2% |
MUMicron Technology Inc | 578 | New | $667.1K | 0.2% |
VANGUARD BD INDEX FDSSHORT TRM BOND | 8.3K | +0.8% | $644.8K | 0.2% |
SPDR SERIES TRUSTST STR SP DIV | 4.2K | New | $632.2K | 0.2% |
ISHARES TRS&P 500 VAL ETF | 2.7K | −7.2% | $622.3K | 0.2% |
INVESCO EXCH TRADED FD TR IIVAR RATE PFD | 25.1K | +42.8% | $609.7K | 0.2% |
INNOVATOR ETFS TRUSTDEFINED WLT SHLD | 17.8K | ±0% | $609.5K | 0.2% |
SELECT SECTOR SPDR TRST STR ENERG ETF | 11.1K | New | $588.8K | 0.2% |
ABBVAbbVie Inc. | 2.3K | +0.0% | $571.5K | 0.2% |
NUVNuveen Municipal Value Fund Inc | 62K | −5.3% | $571.4K | 0.2% |
TRPTC Energy Corp | 8.6K | ±0% | $570.8K | 0.2% |
VANGUARD SCOTTSDALE FDSMTG-BKD SECS ETF | 12.1K | −2.6% | $565.2K | 0.2% |
ETEnergy Transfer LP | 29.2K | +1.3% | $558.6K | 0.2% |
WMBWilliams Companies, Inc. | 7.5K | −0.4% | $558.3K | 0.2% |
ISHARES TRMSCI USA QLT FCT | 2.5K | ±0% | $549.2K | 0.2% |
DIMENSIONAL ETF TRUSTINTL SMALL CAP V | 13.4K | −0.2% | $536K | 0.2% |
VANGUARD WORLD FDENERGY ETF | 3.5K | +0.7% | $529K | 0.2% |
ISHARES TR0-5YR HI YL CP | 11.8K | −0.5% | $499.5K | 0.2% |
GEGeneral Electric Co | 1.3K | +1.0% | $495.2K | 0.2% |
GLOBAL X FDSS&P 500 CATHOLIC | 5.5K | ±0% | $486.7K | 0.2% |
AAONAaon, Inc. | 3.8K | New | $483.7K | 0.2% |
JPMJPMorgan Chase & Co | 1.4K | +4.7% | $474K | 0.2% |
VANGUARD SPECIALIZED FUNDSDIV APP ETF | 1.9K | +0.1% | $451.5K | 0.1% |
AVGOBroadcom Inc. | 1.2K | −3.7% | $442K | 0.1% |
GOOGLAlphabet Inc. | 1.2K | +64.6% | $436K | 0.1% |
ISHARES TRRUS 1000 ETF | 1K | ±0% | $427.9K | 0.1% |
LLYELI LILLY & Co | 352 | +0.9% | $422.4K | 0.1% |
SCHWAB STRATEGIC TRUS BRD MKT ETF | 14.3K | ±0% | $415.1K | 0.1% |
FIDELITY COVINGTON TRUSTMSCI RL EST ETF | 14K | ±0% | $409.5K | 0.1% |
DIMENSIONAL ETF TRUSTUS SMALL CAP ETF | 4.9K | ±0% | $402.6K | 0.1% |
VANGUARD WHITEHALL FDSHIGH DIV YLD | 2.5K | ±0% | $393.2K | 0.1% |
ISHARES TRFLTG RATE NT ETF | 7.7K | −4.7% | $392.9K | 0.1% |
LOWLowe's Companies Inc | 1.6K | +1.2% | $360.5K | 0.1% |
VANGUARD INDEX FDSLARGE CAP ETF | 1K | +0.1% | $355.2K | 0.1% |
PDIPIMCO Dynamic Income Fund | 21K | +2.0% | $351.3K | 0.1% |
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT | 4.9K | −11.5% | $345.6K | 0.1% |
INNOVATOR ETFS TRUSTQUITY MANAGD FLR | 8.8K | ±0% | $340.7K | 0.1% |
ISHARES TRRESIDENTIAL MULT | 3.6K | ±0% | $339.3K | 0.1% |
DIMENSIONAL ETF TRUSTUS COR EQU 2 ETF | 7.6K | New | $336.9K | 0.1% |
EPDEnterprise Products Partners L.P. | 8.8K | ±0% | $325.3K | 0.1% |
ISHARES TR0-5YR INVT GR CP | 6.4K | +0.3% | $323.7K | 0.1% |
GOFGuggenheim Strategic Opportunities Fund | 28K | +1.4% | $305.3K | 0.1% |
KOCoca Cola Co | 3.8K | +5.2% | $305K | 0.1% |
VZVerizon Communications Inc | 7K | +0.0% | $295.4K | 0.1% |
GEVGE Vernova Inc. | 251 | +1.2% | $294.9K | 0.1% |
OGEOGE Energy Corp. | 5.7K | ±0% | $279.6K | 0.1% |
OMCOmnicom Group Inc. | 3.8K | +0.1% | $279K | 0.1% |
BERKSHIRE HATHAWAY INC DELCL B NEW | 553 | −4.8% | $276.7K | 0.1% |
ISHARES TRISHS 1-5YR INVS | 5.1K | ±0% | $266.6K | 0.1% |
HOMBHome Bancshares Inc | 9.3K | ±0% | $264.6K | 0.1% |
BACBank of America Corp | 4.5K | +0.0% | $257.9K | 0.1% |
JNJJohnson & Johnson | 1K | −1.2% | $256.6K | 0.1% |
TAT&T Inc. | 12.3K | −1.2% | $253.9K | 0.1% |
MRKMerck & Co., Inc. | 1.9K | +0.7% | $250.3K | 0.1% |
ISHARES TRCORE S&P TTL STK | 1.5K | ±0% | $246.6K | 0.1% |
CSCOCisco Systems, Inc. | 2K | New | $239.8K | 0.1% |
AMERICAN CENTY ETF TRINTERNATIONAL LR | 3.1K | +1.1% | $238.9K | 0.1% |
PAGPPlains GP Holdings LP | 9.8K | −11.7% | $237.7K | 0.1% |
COSTCostco Wholesale Corp | 253 | −0.4% | $236.7K | 0.1% |
PBAPembina Pipeline Corp | 5K | ±0% | $231.3K | 0.1% |
MUSAMurphy USA Inc. | 427 | ±0% | $230.1K | 0.1% |
HUBBHubbell Inc | 436 | −5.4% | $228.1K | 0.1% |
INNOVATOR ETFS TRUSTINTL DVLPD 10 BU | 7K | ±0% | $219.8K | 0.1% |
INNOVATOR ETFS TRUSTUS EQTY PWR BUF | 4.8K | New | $214.4K | 0.1% |
PEPPepsiCo Inc | 1.6K | +5.1% | $210.9K | 0.1% |
SOSouthern Co | 2.2K | +0.1% | $209.4K | 0.1% |
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL | 2.8K | ±0% | $207.3K | 0.1% |
INNOVATOR ETFS TRUSTEQUITY DEF PROTN | 7.8K | New | $203.4K | 0.1% |
PTYPIMCO Corporate & Income Opportunity Fund | 15K | ±0% | $180.5K | 0.1% |
FBRTFranklin BSP Realty Trust, Inc. | 12K | ±0% | $97.7K | 0.1% |
PFFLUBS AG | 12.6K | ±0% | $95.6K | 0.1% |
PNNTPennantpark Investment Corp | 17K | ±0% | $59K | 0.1% |
