Disciplined Investments, LLC

Name: Disciplined Investments, LLC 13F holdings, Q4 2024
Creator: Disciplined Investments, LLC
Published: 2025-02-06

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 6, 2025), Disciplined Investments, LLC reported 124 stock positions worth $202.7 million. Its top holding was Dimensional International Va (DFIV) at 4.4% of the portfolio, followed by Vanguard S/T Corp. Bond ETF (VCSH, 3.8%) and Vanguard Mrngstar GR ETF-Sui (VUG, 3.6%). Compared with Q3 2024, it opened 10 new positions, sold out of 3, added to 67 and reduced 31. The biggest buy was a new position in iShares Core U.S. Aggregate (AGG) and the biggest sale an exit from Schwab Amt Tax FR MNY-Ultra (SCTXX).

Most Recent 13F: Q2 2026
Location: TULSA, OK
CIK: 0001812492
Portfolio Value: $202.7M (Q4 2024)
SEC Filing: 0001951757-25-000188 ↗ filed Feb 6, 2025

Holdings Value

Holdings 124 stocks · $202.7M


DFIV Dimensional International Va	4.37%	249,830	$8.9M	Add +5.7%
VCSH Vanguard S/T Corp. Bond ETF	3.83%	99,467	$7.8M	Add +5.9%
VUG Vanguard Mrngstar GR ETF-Sui	3.55%	17,548	$7.2M	Reduce -0.6%
SJNK SS SPDR BB St Hi Yield ETF	3.50%	281,015	$7.1M	Reduce -0.1%
DFAT Dimensional US Target Value	3.34%	121,760	$6.8M	Add +2.5%
JBHT Hunt (jb) Transprt SVCS Inc.	3.21%	38,142	$6.5M	Add +9.0%
VGSH Vanguard Short-Term Treasury	2.91%	101,565	$5.9M	Add +0.7%
PSX Phillips 66	2.89%	51,474	$5.9M	Reduce -0.6%
IWD iShares Russell 1000 Value E	2.66%	29,153	$5.4M	Add +0.2%
DFLV Dim US Large Cap Value ETF	2.54%	171,785	$5.2M	Add +9.0%
TFLO iShares Treasury Floating Ra	2.53%	101,530	$5.1M	Reduce -4.4%
DFSD Dimensional Short Duration	2.43%	105,203	$4.9M	Add +13.6%
DFAE Dimensional Emerging Core Eq	2.42%	193,564	$4.9M	Add +7.1%
IWF iShares Russell 1000 Growth	2.35%	11,877	$4.8M	Reduce -1.9%
VNQ Vanguard Real Estate ETF	2.11%	47,959	$4.3M	Reduce -0.9%
COP Conocophillips	1.90%	38,781	$3.8M	Add +0.1%
VTV Vanguard Mrngstr Val ETF-Aui	1.86%	22,256	$3.8M	Reduce -0.1%
DFIS Dimensional International SM	1.85%	153,089	$3.8M	Add +5.8%
EFV iShares MSCI Eafe Value ETF	1.60%	61,789	$3.2M	Add +0.3%
VBK Van Morst SML-Cap Gro-Usd Inc.	1.49%	10,798	$3.0M	Reduce -3.0%
EFG iShares MSCI Eafe Growth ETF	1.47%	30,745	$3.0M	Reduce -0.0%
DFUV Dimensional US Marketwide Va	1.40%	69,576	$2.8M	Reduce -1.6%
VWO Vanguard Ftse Emerging Marke	1.40%	64,368	$2.8M	Add +3.4%
SCZ iShares MSCI Eafe Small-Cap	1.33%	44,444	$2.7M	Add +1.9%
VNQI Vanguard GLBL Ex-US Real Est	1.32%	67,588	$2.7M	Reduce -1.0%
IEMG iShares Core MSCI Emerging	1.31%	51,020	$2.7M	Add +1.0%
PFF iShares Preferred & Income S	1.23%	79,537	$2.5M	Add +0.0%
DFAR Dimensional US Real Est ETF	1.14%	99,706	$2.3M	Add +0.2%
VTIP Vanguard Short-Term Tips	1.09%	45,607	$2.2M	Add +0.9%
SPY SS SPDR S&P 500 ETF Trust-US	1.08%	3,723	$2.2M	Add +0.5%
OKE Oneok Inc.	1.07%	21,666	$2.2M	Reduce -3.0%
IVV iShares Core S&P 500 ETF	1.06%	3,654	$2.2M	Add +11.6%
VWOB Vanguard Emerg MKTS Gov BND	0.91%	29,283	$1.8M	Add +1.1%
WMT Walmart Inc.	0.89%	19,950	$1.8M	Reduce -14.8%
AAPL Apple Inc.	0.89%	7,166	$1.8M	Add +0.7%
IEFA iShares Core MSCI Eafe ETF	0.87%	25,057	$1.8M	Add +13.2%
CWB SS SPDR BB Conv Sec ETF	0.85%	22,176	$1.7M	Reduce -1.0%
IWM iShares Russell 2000 ETF	0.84%	7,674	$1.7M	Add +7.1%
XLE SS Energy Select Sector	0.83%	19,759	$1.7M	Add +1.4%
NVDA Nvidia Corp.	0.82%	12,442	$1.7M	Add +2.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.82%	5,852	$1.7M	Add +0.1%
ARLP Alliance Resource Partners	0.78%	59,984	$1.6M	Add +2.6%
DUHP Dimensional US High Profi Et	0.76%	45,842	$1.5M	Add +18.5%
MDY State Street SPDR S&P Midcap	0.74%	2,648	$1.5M	Add +0.9%
SCHB Schwab US Broad Market ETF	0.69%	61,871	$1.4M	No change
IJH iShares Core S&P Midcap ETF	0.65%	21,293	$1.3M	Add +0.9%
QQQ Invesco QQQ Trust Series 1	0.65%	2,590	$1.3M	Add +0.2%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.62%	11,743	$1.3M	Add +11.0%
VGK Vanguard Ftse Europe ETF	0.62%	19,723	$1.3M	Reduce -2.0%
BSV Vanguard Short-Term Bond ETF	0.57%	14,972	$1.2M	Add +27.9%
XOM Exxon Mobil Corp.	0.52%	9,858	$1.1M	Add +0.3%
DIHP Dimensional International Hi	0.49%	39,684	$1.0M	Add +32.2%
VB Vanguard Most SM-Cap ETF-Usd	0.49%	4,144	$996K	Add +0.1%
AGG iShares Core U.S. Aggregate	0.49%	10,190	$987K	New
IWO iShares Russell 2000 Growth	0.48%	3,379	$973K	Reduce -0.9%
VMBS Vanguard Mortgage-Backed Sec	0.45%	20,329	$922K	Add +10.2%
XLK SS Technology Select Sector	0.44%	3,854	$896K	Reduce -7.5%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.43%	4,434	$879K	Add +1.5%
ET Energy Transfer LP	0.41%	42,360	$830K	Add +4.0%
GARP iShares MSCI USA Quality Gar	0.40%	14,566	$819K	No change
PCAR Paccar Inc.	0.39%	7,525	$783K	Add +0.3%
DFSV Dimensional US Small Cap Val	0.39%	25,407	$782K	No change
IWN iShares Russell 2000 Value E	0.38%	4,696	$771K	Add +3.5%
EFA iShares MSCI Eafe ETF	0.38%	10,157	$768K	Add +1.6%
MSFT Microsoft Corp.	0.37%	1,784	$752K	Add +29.6%
EWT iShares MSCI Taiwan ETF	0.36%	14,187	$734K	Reduce -2.1%
DFNM Dimensional National Muni BD	0.36%	15,333	$732K	No change
TXN Texas Instruments Inc.	0.35%	3,769	$707K	Add +0.1%
FLOT iShares Floating Rate Bond E	0.34%	13,522	$688K	Reduce -4.0%
IVW iShares S&P 500 Growth ETF	0.32%	6,457	$656K	Reduce -0.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.32%	2,459	$649K	Add +43.9%
STIP iShares 0-5 Year Tips Bond E	0.31%	6,328	$637K	Reduce -6.3%
SDY SS SPDR S&P Dividend ETF	0.30%	4,654	$615K	Add +12.2%
IVE iShares S&P 500 Value ETF	0.30%	3,189	$609K	Add +1.4%
DFEM Dimensional Emrg MRKT Core	0.29%	22,350	$585K	No change
SLQD iShares 0-5 YR Inv GRD Corp.	0.28%	11,588	$576K	Reduce -14.2%
PBA Pembina Pipeline Corp.	0.28%	15,500	$573K	No change
VCIT Vanguard Int-Term Corporate	0.27%	6,908	$555K	Add +184.5%
ITOT iShares Core S&P Total U.S.	0.26%	4,136	$532K	New
SHYG iShares 0-5 YR HY Corp. Bond	0.26%	12,474	$532K	Add +8.3%
HOMB Home Bancshares Inc.	0.25%	17,838	$505K	Reduce -9.0%
GOF Guggenheim Strategic Opport	0.24%	32,500	$496K	Add +22.6%
DISV Dimensional International SM	0.23%	17,836	$474K	Add +0.0%
NUV Nuveen Municipal Value	0.23%	55,082	$473K	Add +1.1%
QUAL iShares MSCI USA Quality Fac	0.23%	2,644	$471K	No change
VTEB Vanguard Tax-Exempt Bond ETF	0.23%	9,111	$457K	Add +12.4%
AVLV Avantis US Large Cap Value	0.21%	6,497	$434K	Add +1.4%
VIG Vanguard Dividend Apprec ETF	0.21%	2,214	$434K	Add +20.5%
FSK FS KKR Capital Corp.	0.21%	19,500	$424K	Add +30.0%
VDE Vanguard Energy ETF	0.21%	3,458	$420K	Add +1.1%
TRP TC Energy Corp.	0.19%	8,400	$391K	No change
CATH Global X S&P 500 Ca Val ETF	0.19%	5,499	$390K	No change
VYM Vanguard High DVD Yield ETF	0.19%	2,993	$382K	Add +0.1%
VEA Vanguard Ftse Developed ETF	0.18%	7,513	$359K	Add +45.7%
IGSB iShares 1-5Y Inv Grade Corp.	0.17%	6,487	$335K	Reduce -29.7%
DFAS Dimensional US Small Cap ETF	0.16%	4,978	$324K	Reduce -1.4%
GIS General Mills Inc.	0.15%	4,896	$312K	Reduce -1.9%
USHY iShares Broad Usd High Yield	0.15%	8,431	$310K	New
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.15%	6,831	$309K	New
VRP Invesco Variable Rate Prefer	0.15%	12,678	$307K	Add +0.9%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.15%	1,104	$298K	Reduce -0.3%
AMZN Amazon.com Inc.	0.14%	1,324	$290K	Add +16.3%
REZ Ishars Res and Multi Reales	0.14%	3,583	$290K	No change
VGIT Vanguard Intermediate-Term T	0.14%	4,987	$289K	New
CAT Caterpillar Inc.	0.14%	785	$285K	Add +0.8%
BND Vanguard Total Bond Market	0.14%	3,939	$283K	New
PEP Pepsico Inc.	0.14%	1,851	$281K	Reduce -1.1%
FREL Fidelity MSCI RL Est Indx	0.14%	10,399	$281K	Reduce -18.1%
BRK.B Berkshire Hathaway Inc. Class B	0.14%	615	$279K	Add +2.3%
PDI PIMCO Dynamic Income Fund	0.14%	15,000	$275K	Add +50.0%
AMD Advanced Micro Devices	0.14%	2,273	$275K	No change
VTI VG Morningstar TS MKT ETF-US	0.13%	897	$260K	New
EMB iShares JP Morgan Usd Emergi	0.13%	2,910	$259K	New
LLY Eli Lilly & Co.	0.13%	335	$259K	Reduce -5.1%
SHY iShares 1-3 Year Treasury Bo	0.12%	2,900	$238K	Reduce -26.7%
IWB iShares Russell 1000 ETF	0.12%	736	$237K	Add +8.9%
KO The Coca-Cola Co.	0.11%	3,563	$222K	Add +0.5%
JPM JPMorgan Chase & Co.	0.11%	904	$217K	New
PTY PIMCO Corporate & Income Opp	0.11%	15,000	$216K	No change
GE General Electric filed as GE AEROSPACE	0.10%	1,205	$201K	New
TCPC BlackRock TCP Capital Corp.	0.09%	20,000	$174K	No change
ABR Arbor Realty Trust Inc.	0.07%	10,000	$139K	No change
PFFL Etracs Mon Pay 2XLEV Prefer filed as UBS AG LONDON BRANCH	0.05%	10,000	$91K	No change
CLIR Clearsign Technologies Corp.	0.03%	47,148	$68K	No change

Portfolio Sells Q3 2024 → Q4 2024


SCTXX Schwab Amt Tax FR MNY-Ultra	Sold out	0.00%	−1.25
PSX Phillips 66	Reduce -0.6%	2.89%	−0.47
VNQI Vanguard GLBL Ex-US Real Est	Reduce -1.0%	1.32%	−0.26
VNQ Vanguard Real Estate ETF	Reduce -0.9%	2.11%	−0.22
EFG iShares MSCI Eafe Growth ETF	Reduce -0.0%	1.47%	−0.17
TFLO iShares Treasury Floating Ra	Reduce -4.4%	2.53%	−0.13
COMT iShares Gsci Commodity Dynam	Sold out	0.00%	−0.10
TIP iShares Tips Bond ETF	Sold out	0.00%	−0.10
VGK Vanguard Ftse Europe ETF	Reduce -2.0%	0.62%	−0.09
SJNK SS SPDR BB St Hi Yield ETF	Reduce -0.1%	3.50%	−0.07
IGSB iShares 1-5Y Inv Grade Corp.	Reduce -29.7%	0.17%	−0.07
VTV Vanguard Mrngstr Val ETF-Aui	Reduce -0.1%	1.86%	−0.06
SLQD iShares 0-5 YR Inv GRD Corp.	Reduce -14.2%	0.28%	−0.05
DFUV Dimensional US Marketwide Va	Reduce -1.6%	1.40%	−0.05
FREL Fidelity MSCI RL Est Indx	Reduce -18.1%	0.14%	−0.05
SHY iShares 1-3 Year Treasury Bo	Reduce -26.7%	0.12%	−0.05
WMT Walmart Inc.	Reduce -14.8%	0.89%	−0.04
GIS General Mills Inc.	Reduce -1.9%	0.15%	−0.03
LLY Eli Lilly & Co.	Reduce -5.1%	0.13%	−0.03
STIP iShares 0-5 Year Tips Bond E	Reduce -6.3%	0.31%	−0.02
EWT iShares MSCI Taiwan ETF	Reduce -2.1%	0.36%	−0.02
XLK SS Technology Select Sector	Reduce -7.5%	0.44%	−0.02
PEP Pepsico Inc.	Reduce -1.1%	0.14%	−0.02
FLOT iShares Floating Rate Bond E	Reduce -4.0%	0.34%	−0.02
HOMB Home Bancshares Inc.	Reduce -9.0%	0.25%	−0.01
DFAS Dimensional US Small Cap ETF	Reduce -1.4%	0.16%	−0.00
IWO iShares Russell 2000 Growth	Reduce -0.9%	0.48%	+0.00
VV Vngrd Mrgstr LRG-Cap ETF-Usd	Reduce -0.3%	0.15%	+0.00
CWB SS SPDR BB Conv Sec ETF	Reduce -1.0%	0.85%	+0.00
IVW iShares S&P 500 Growth ETF	Reduce -0.6%	0.32%	+0.02
VBK Van Morst SML-Cap Gro-Usd Inc.	Reduce -3.0%	1.49%	+0.02
OKE Oneok Inc.	Reduce -3.0%	1.07%	+0.07
IWF iShares Russell 1000 Growth	Reduce -1.9%	2.35%	+0.11
VUG Vanguard Mrngstar GR ETF-Sui	Reduce -0.6%	3.55%	+0.21

Portfolio Buys Q3 2024 → Q4 2024


AGG iShares Core U.S. Aggregate	New	0.49%	+0.49
ITOT iShares Core S&P Total U.S.	New	0.26%	+0.26
DFSD Dimensional Short Duration	Add +13.6%	2.43%	+0.25
JBHT Hunt (jb) Transprt SVCS Inc.	Add +9.0%	3.21%	+0.23
VCIT Vanguard Int-Term Corporate	Add +184.5%	0.27%	+0.17
USHY iShares Broad Usd High Yield	New	0.15%	+0.15
IUSB Ishr CR Unvrse Usd BD ETF-Ui	New	0.15%	+0.15
DFLV Dim US Large Cap Value ETF	Add +9.0%	2.54%	+0.15
VCSH Vanguard S/T Corp. Bond ETF	Add +5.9%	3.83%	+0.15
VGIT Vanguard Intermediate-Term T	New	0.14%	+0.14
BND Vanguard Total Bond Market	New	0.14%	+0.14
IVV iShares Core S&P 500 ETF	Add +11.6%	1.06%	+0.13
VTI VG Morningstar TS MKT ETF-US	New	0.13%	+0.13
EMB iShares JP Morgan Usd Emergi	New	0.13%	+0.13
BSV Vanguard Short-Term Bond ETF	Add +27.9%	0.57%	+0.12
DUHP Dimensional US High Profi Et	Add +18.5%	0.76%	+0.11
JPM JPMorgan Chase & Co.	New	0.11%	+0.11
GE General Electric	New	0.10%	+0.10
VO Vngrd Mrngstr MD-Cap ETF-Usd	Add +43.9%	0.32%	+0.10
NVDA Nvidia Corp.	Add +2.2%	0.82%	+0.09
ET Energy Transfer LP	Add +4.0%	0.41%	+0.09
DIHP Dimensional International Hi	Add +32.2%	0.49%	+0.08
DFAT Dimensional US Target Value	Add +2.5%	3.34%	+0.08
MSFT Microsoft Corp.	Add +29.6%	0.37%	+0.08
AAPL Apple Inc.	Add +0.7%	0.89%	+0.07
FSK FS KKR Capital Corp.	Add +30.0%	0.21%	+0.06
ARLP Alliance Resource Partners	Add +2.6%	0.78%	+0.06
IWM iShares Russell 2000 ETF	Add +7.1%	0.84%	+0.05
VEA Vanguard Ftse Developed ETF	Add +45.7%	0.18%	+0.04
AMZN Amazon.com Inc.	Add +16.3%	0.14%	+0.04
GOF Guggenheim Strategic Opport	Add +22.6%	0.24%	+0.04
PDI PIMCO Dynamic Income Fund	Add +50.0%	0.14%	+0.04
VIG Vanguard Dividend Apprec ETF	Add +20.5%	0.21%	+0.03
QQQ Invesco QQQ Trust Series 1	Add +0.2%	0.65%	+0.03
LQD Ishr Ibx Usd Invgd CB ETF-Ui	Add +11.0%	0.62%	+0.03
SPY SS SPDR S&P 500 ETF Trust-US	Add +0.5%	1.08%	+0.03
VMBS Vanguard Mortgage-Backed Sec	Add +10.2%	0.45%	+0.02
PCAR Paccar Inc.	Add +0.3%	0.39%	+0.02
VTEB Vanguard Tax-Exempt Bond ETF	Add +12.4%	0.23%	+0.02
IEFA iShares Core MSCI Eafe ETF	Add +13.2%	0.87%	+0.02
SHYG iShares 0-5 YR HY Corp. Bond	Add +8.3%	0.26%	+0.02
SDY SS SPDR S&P Dividend ETF	Add +12.2%	0.30%	+0.01
AJG Arthur J Gallagher & Co.	Add +0.1%	0.82%	+0.01
IWB iShares Russell 1000 ETF	Add +8.9%	0.12%	+0.01
IWN iShares Russell 2000 Value E	Add +3.5%	0.38%	+0.01
VB Vanguard Most SM-Cap ETF-Usd	Add +0.1%	0.49%	+0.01
MDY State Street SPDR S&P Midcap	Add +0.9%	0.74%	+0.01
AVLV Avantis US Large Cap Value	Add +1.4%	0.21%	+0.01
IJH iShares Core S&P Midcap ETF	Add +0.9%	0.65%	+0.00
BRK.B Berkshire Hathaway Inc. Class B	Add +2.3%	0.14%	+0.00

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026Amended	144	$309.6M	DFIV, DFLV, DFSD, DFAT, DFAE
Q1 2026	141	$278.5M	DFIV, DFLV, DFSD, DFAT, VGSH
Q4 2025	130	$260.1M	DFIV, DFLV, DFSD, VCSH, DFAT
Q3 2025	128	$251.2M	DFIV, DFLV, VCSH, DFSD, DFAT
Q2 2025	124	$236.4M	DFIV, VCSH, DFLV, VGSH, SJNK
Q1 2025	126	$217.7M	DFIV, VCSH, SJNK, VGSH, DFLV
Q4 2024	124	$202.7M	DFIV, VCSH, VUG, SJNK, DFAT
Q3 2024	117	$202.6M	DFIV, VCSH, SJNK, PSX, VUG
Q2 2024	122	$187.8M	DFIV, PSX, VCSH, VUG, VGSH
Q1 2024	117	$183.3M	PSX, DFIV, VCSH, VUG, VGSH