Q3 2025 · 13F-HR
Disciplined Investments, LLCholdings as filed
Filed 2025-11-03 · accession 0001951757-25-001263
$251.4M
Reported value
129
Positions
2025-09-30
Period end
The Brief · Disciplined Investments, LLC · Q3 2025
AI · grounded in 13F
Disciplined Investments, LLC established a new position in DFIV worth $14.3M. The fund also initiated new stakes in DFLV for $10.9M and VCSH for $9.5M. Other new additions include DFSD at $9.4M, DFAT at $9.1M, and SJNK at $9.0M. Total assets under management stand at $251.4M across 129 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $14.3M | 5.68% | 309,735 | Common | NONE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $10.9M | 4.32% | 330,061 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $9.5M | 3.78% | 118,942 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $9.4M | 3.73% | 194,454 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $9.1M | 3.61% | 155,852 | Common | NONE |
| 78468R408 | SJNK | SPDR SERIES TRUST | $9.0M | 3.58% | 351,674 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $8.9M | 3.53% | 150,857 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $8.5M | 3.39% | 270,368 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $7.8M | 3.12% | 16,366 | Common | NONE |
| 25434V773 | DFIS | DIMENSIONAL ETF TRUST | $7.5M | 2.97% | 236,011 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $6.2M | 2.45% | 45,302 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $6.0M | 2.39% | 29,543 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $5.8M | 2.30% | 153,398 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $5.5M | 2.18% | 11,722 | Common | NONE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $5.1M | 2.05% | 38,378 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $4.7M | 1.87% | 92,945 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $4.3M | 1.71% | 63,345 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $4.2M | 1.69% | 46,461 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $4.2M | 1.66% | 22,418 | Common | NONE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $3.8M | 1.52% | 125,536 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $3.4M | 1.37% | 36,329 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $3.4M | 1.34% | 62,105 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $3.3M | 1.31% | 50,074 | Common | NONE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $3.3M | 1.31% | 138,179 | Common | NONE |
| 931142103 | WMT | WALMART INC | $3.3M | 1.29% | 31,579 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $3.2M | 1.26% | 27,841 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $3.2M | 1.26% | 41,213 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $3.0M | 1.19% | 67,011 | Common | NONE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $2.9M | 1.14% | 59,838 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $2.8M | 1.13% | 9,552 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.5M | 1.00% | 13,504 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.5M | 0.99% | 3,734 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $2.4M | 0.96% | 3,614 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $2.4M | 0.96% | 76,192 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.3M | 0.93% | 9,175 | Common | NONE |
| 78464A359 | CWB | SPDR SERIES TRUST | $2.2M | 0.86% | 23,767 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $2.1M | 0.82% | 23,589 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $2.0M | 0.78% | 38,577 | Common | NONE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $1.9M | 0.75% | 28,175 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $1.9M | 0.75% | 6,077 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $1.7M | 0.69% | 7,157 | Common | NONE |
| 01877R108 | ARLP | ALLIANCE RESOURCE PARTNERS L | $1.6M | 0.65% | 64,640 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.6M | 0.64% | 2,675 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $1.6M | 0.63% | 61,871 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $1.6M | 0.63% | 2,638 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $1.6M | 0.62% | 21,452 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $1.5M | 0.62% | 19,423 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $1.5M | 0.59% | 13,270 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1.3M | 0.52% | 20,069 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.1M | 0.44% | 9,798 | Common | NONE |
| 46436E403 | GARP | ISHARES TR | $1.1M | 0.44% | 16,766 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $1.1M | 0.43% | 13,002 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.1M | 0.43% | 2,109 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $1.1M | 0.43% | 21,627 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.1M | 0.42% | 3,737 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.0M | 0.41% | 4,008 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $970,573 | 0.39% | 3,033 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $953,464 | 0.38% | 4,568 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $941,845 | 0.37% | 5,327 | Common | NONE |
| 46434G772 | EWT | ISHARES INC | $865,991 | 0.34% | 13,612 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $823,060 | 0.33% | 8,815 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $820,103 | 0.33% | 25,757 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $748,930 | 0.30% | 9,491 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $737,955 | 0.29% | 43,004 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $711,533 | 0.28% | 5,894 | Common | NONE |
| 25434V849 | DFNM | DIMENSIONAL ETF TRUST | $706,506 | 0.28% | 14,725 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $690,951 | 0.27% | 3,761 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $689,912 | 0.27% | 11,493 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $657,655 | 0.26% | 2,239 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $651,793 | 0.26% | 4,654 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $649,439 | 0.26% | 13,830 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $642,715 | 0.26% | 20,041 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $632,478 | 0.25% | 6,119 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $610,179 | 0.24% | 2,955 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $568,827 | 0.23% | 7,872 | Common | NONE |
| 670928100 | NUV | NUVEEN MUN VALUE FD INC | $566,281 | 0.23% | 63,060 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $557,076 | 0.22% | 12,866 | Common | NONE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $515,149 | 0.20% | 14,434 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $495,254 | 0.20% | 5,543 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $486,834 | 0.19% | 2,503 | Common | NONE |
| 436893200 | HOMB | HOME BANCSHARES INC | $485,253 | 0.19% | 17,147 | Common | NONE |
| 87807B107 | TRP | TC ENERGY CORP | $468,525 | 0.19% | 8,611 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $457,508 | 0.18% | 8,956 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $455,388 | 0.18% | 2,074 | Common | NONE |
| 37954Y889 | CATH | GLOBAL X FDS | $445,741 | 0.18% | 5,499 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $437,120 | 0.17% | 3,473 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $424,485 | 0.17% | 1,967 | Common | NONE |
| 46138G870 | VRP | INVESCO EXCH TRADED FD TR II | $423,610 | 0.17% | 17,150 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $423,276 | 0.17% | 3,003 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $405,866 | 0.16% | 1,615 | Common | NONE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $404,600 | 0.16% | 10,000 | Common | NONE |
| 40167F101 | GOF | GUGGENHEIM STRATEGIC OPPORTU | $402,961 | 0.16% | 26,900 | Common | NONE |
| 46434V100 | SLQD | ISHARES TR | $402,256 | 0.16% | 7,914 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $394,375 | 0.16% | 1,311 | Common | NONE |
| 316092857 | FREL | FIDELITY COVINGTON TRUST | $388,673 | 0.15% | 13,976 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $375,201 | 0.15% | 786 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $367,720 | 0.15% | 3,668 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $353,282 | 0.14% | 1,120 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $340,777 | 0.14% | 4,978 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $340,306 | 0.14% | 1,105 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $338,303 | 0.13% | 2,091 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $313,530 | 0.12% | 21,000 | Common | NONE |
| 464288562 | REZ | ISHARES TR | $304,448 | 0.12% | 3,583 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $298,243 | 0.12% | 1,057 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $297,443 | 0.12% | 4,964 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $286,639 | 0.11% | 1,968 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $280,026 | 0.11% | 557 | Common | NONE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $279,008 | 0.11% | 14,091 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $276,593 | 0.11% | 299 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $271,514 | 0.11% | 5,120 | Common | NONE |
| 445658907 | — | HUNT J B TRANS SVCS INC | $268,340 | 0.11% | 2,000 | CALL | NONE |
| 532457108 | LLY | ELI LILLY & CO | $254,977 | 0.10% | 334 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $240,689 | 0.10% | 3,799 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $237,114 | 0.09% | 3,575 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $237,030 | 0.09% | 4,594 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $235,735 | 0.09% | 645 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $231,330 | 0.09% | 315 | Common | NONE |
| 72201B101 | PTY | PIMCO CORPORATE & INCOME OPP | $216,600 | 0.09% | 15,000 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $203,556 | 0.08% | 332 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $203,393 | 0.08% | 2,768 | Common | NONE |
| 025072364 | AVIV | AMERICAN CENTY ETF TR | $202,756 | 0.08% | 3,006 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $201,694 | 0.08% | 1,436 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $200,124 | 0.08% | 450 | Common | NONE |
| 670695105 | NUW | NUVEEN AMT-FREE MUN VALUE FD | $142,584 | 0.06% | 10,055 | Common | NONE |
| 09259E108 | TCPC | BLACKROCK TCP CAPITAL CORP | $124,000 | 0.05% | 20,000 | Common | NONE |
| 038923108 | ABR | ARBOR REALTY TRUST INC | $122,100 | 0.05% | 10,000 | Common | NONE |
| 90274E174 | PFFL | UBS AG LONDON BRANCH | $111,253 | 0.04% | 12,628 | Common | NONE |
| 708062104 | PNNT | PENNANTPARK INVT CORP | $80,520 | 0.03% | 12,000 | Common | NONE |
| 185064102 | CLIRUSD | CLEARSIGN TECHNOLOGIES CORP | $43,099 | 0.02% | 55,886 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.