Disciplined Investments, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 11, 2025), Disciplined Investments, LLC reported 126 stock positions worth $217.7 million. Its top holding was Dimensional International Va (DFIV) at 5.1% of the portfolio, followed by Vanguard S/T Corp. Bond ETF (VCSH, 4.2%) and SS SPDR BB St Hi Yield ETF (SJNK, 3.8%). Compared with Q4 2024, it opened 4 new positions, sold out of 2, added to 53 and reduced 50. The biggest buy was Dim US Large Cap Value ETF (DFLV, shares +47%) and the biggest sale Vanguard Mrngstar GR ETF-Sui (VUG, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- TULSA, OK
- CIK
- 0001812492
- Portfolio Value
- $217.7M (Q1 2025)
- SEC Filing
- 0001951757-25-000308 ↗ filed Apr 11, 2025
Holdings Value
Holdings 126 stocks · $217.7M
| DFIV Dimensional International Va | 5.13% | 283,663 | $11.2M | Add +13.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 4.20% | 115,770 | $9.1M | Add +16.4% |
| SJNK SS SPDR BB St Hi Yield ETF | 3.79% | 327,608 | $8.2M | Add +16.6% |
| VGSH Vanguard Short-Term Treasury | 3.57% | 132,298 | $7.8M | Add +30.3% |
| DFLV Dim US Large Cap Value ETF | 3.55% | 253,036 | $7.7M | Add +47.3% |
| DFAT Dimensional US Target Value | 3.28% | 138,599 | $7.1M | Add +13.8% |
| PSX Phillips 66 | 2.93% | 51,748 | $6.4M | Add +0.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.93% | 17,196 | $6.4M | Reduce -2.0% |
| DFAE Dimensional Emerging Core Eq | 2.84% | 238,940 | $6.2M | Add +23.4% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 2.59% | 38,187 | $5.6M | Add +0.1% |
| IWD iShares Russell 1000 Value E | 2.50% | 28,894 | $5.4M | Reduce -0.9% |
| DFSD Dimensional Short Duration | 2.41% | 110,328 | $5.2M | Add +4.9% |
| DFIS Dimensional International SM | 2.34% | 197,550 | $5.1M | Add +29.0% |
| TFLO iShares Treasury Floating Ra | 2.20% | 94,572 | $4.8M | Reduce -6.8% |
| VNQ Vanguard Real Estate ETF | 1.96% | 47,232 | $4.3M | Reduce -1.5% |
| IWF iShares Russell 1000 Growth | 1.95% | 11,746 | $4.2M | Reduce -1.1% |
| COP Conocophillips | 1.83% | 38,025 | $4.0M | Reduce -1.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.77% | 22,289 | $3.9M | Add +0.1% |
| EFV iShares MSCI Eafe Value ETF | 1.67% | 61,535 | $3.6M | Reduce -0.4% |
| DUHP Dimensional US High Profi Et | 1.51% | 99,267 | $3.3M | Add +116.5% |
| EFG iShares MSCI Eafe Growth ETF | 1.36% | 29,703 | $3.0M | Reduce -3.4% |
| SCZ iShares MSCI Eafe Small-Cap | 1.30% | 44,553 | $2.8M | Add +0.3% |
| VWO Vanguard Ftse Emerging Marke | 1.28% | 61,631 | $2.8M | Reduce -4.3% |
| IEMG iShares Core MSCI Emerging | 1.28% | 51,585 | $2.8M | Add +1.1% |
| DFAR Dimensional US Real Est ETF | 1.27% | 115,991 | $2.8M | Add +16.3% |
| DFUV Dimensional US Marketwide Va | 1.26% | 66,454 | $2.7M | Reduce -4.5% |
| WMT Walmart Inc. | 1.25% | 31,046 | $2.7M | Add +55.6% |
| VNQI Vanguard GLBL Ex-US Real Est | 1.23% | 66,073 | $2.7M | Reduce -2.2% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 1.22% | 10,591 | $2.7M | Reduce -1.9% |
| PFF iShares Preferred & Income S | 1.12% | 79,303 | $2.4M | Reduce -0.3% |
| DIHP Dimensional International Hi | 1.08% | 87,315 | $2.4M | Add +120.0% |
| VTIP Vanguard Short-Term Tips | 1.06% | 46,115 | $2.3M | Add +1.1% |
| OKE Oneok Inc. | 1.04% | 22,749 | $2.3M | Add +5.0% |
| IVV iShares Core S&P 500 ETF | 1.00% | 3,862 | $2.2M | Add +5.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.96% | 3,737 | $2.1M | Add +0.4% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.92% | 5,898 | $2.0M | Add +0.8% |
| AAPL Apple Inc. | 0.91% | 8,873 | $2.0M | Add +23.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.89% | 25,511 | $1.9M | Add +1.8% |
| CWB SS SPDR BB Conv Sec ETF | 0.86% | 24,425 | $1.9M | Add +10.1% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.86% | 29,015 | $1.9M | Reduce -0.9% |
| ARLP Alliance Resource Partners | 0.77% | 61,533 | $1.7M | Add +2.6% |
| IWM iShares Russell 2000 ETF | 0.70% | 7,628 | $1.5M | Reduce -0.6% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.67% | 13,424 | $1.5M | Add +14.3% |
| MDY State Street SPDR S&P Midcap | 0.65% | 2,655 | $1.4M | Add +0.3% |
| VGK Vanguard Ftse Europe ETF | 0.63% | 19,582 | $1.4M | Reduce -0.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.61% | 2,850 | $1.3M | Add +10.0% |
| NVDA Nvidia Corp. | 0.61% | 12,300 | $1.3M | Reduce -1.1% |
| SCHB Schwab US Broad Market ETF | 0.61% | 61,871 | $1.3M | No change |
| IJH iShares Core S&P Midcap ETF | 0.57% | 21,155 | $1.2M | Reduce -0.7% |
| XOM Exxon Mobil Corp. | 0.54% | 9,853 | $1.2M | Reduce -0.1% |
| BSV Vanguard Short-Term Bond ETF | 0.52% | 14,357 | $1.1M | Reduce -4.1% |
| AGG iShares Core U.S. Aggregate | 0.42% | 9,303 | $920K | Reduce -8.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.42% | 4,132 | $916K | Reduce -0.3% |
| VMBS Vanguard Mortgage-Backed Sec | 0.39% | 18,554 | $859K | Reduce -8.7% |
| GARP iShares MSCI USA Quality Gar | 0.39% | 16,766 | $855K | Add +15.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.38% | 4,419 | $823K | Reduce -0.3% |
| EFA iShares MSCI Eafe ETF | 0.38% | 10,054 | $822K | Reduce -1.0% |
| ET Energy Transfer LP | 0.37% | 42,916 | $798K | Add +1.3% |
| XLK SS Technology Select Sector | 0.37% | 3,860 | $797K | Add +0.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.36% | 16,011 | $794K | Add +75.7% |
| MSFT Microsoft Corp. | 0.36% | 2,104 | $790K | Add +17.9% |
| IWO iShares Russell 2000 Growth | 0.36% | 3,026 | $773K | Reduce -10.4% |
| PCAR Paccar Inc. | 0.34% | 7,552 | $735K | Add +0.4% |
| DFNM Dimensional National Muni BD | 0.34% | 15,333 | $729K | No change |
| DFSV Dimensional US Small Cap Val | 0.33% | 25,407 | $715K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.33% | 2,739 | $708K | Add +11.4% |
| IWN iShares Russell 2000 Value E | 0.32% | 4,649 | $702K | Reduce -1.0% |
| TXN Texas Instruments Inc. | 0.31% | 3,771 | $678K | Add +0.1% |
| EWT iShares MSCI Taiwan ETF | 0.31% | 14,131 | $671K | Reduce -0.4% |
| STIP iShares 0-5 Year Tips Bond E | 0.29% | 6,148 | $636K | Reduce -2.8% |
| SDY SS SPDR S&P Dividend ETF | 0.29% | 4,654 | $631K | No change |
| PBA Pembina Pipeline Corp. | 0.28% | 15,500 | $620K | No change |
| DFEM Dimensional Emrg MRKT Core | 0.27% | 22,330 | $591K | Reduce -0.1% |
| FLOT iShares Floating Rate Bond E | 0.26% | 11,247 | $574K | Reduce -16.8% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.26% | 13,466 | $573K | Add +8.0% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.26% | 11,239 | $565K | Reduce -3.0% |
| VCIT Vanguard Int-Term Corporate | 0.26% | 6,863 | $561K | Reduce -0.7% |
| IVW iShares S&P 500 Growth ETF | 0.25% | 5,894 | $547K | Reduce -8.7% |
| XLE SS Energy Select Sector | 0.25% | 5,814 | $543K | Reduce -70.6% |
| NUV Nuveen Municipal Value | 0.24% | 59,902 | $525K | Add +8.8% |
| IVE iShares S&P 500 Value ETF | 0.23% | 2,658 | $507K | Reduce -16.6% |
| HOMB Home Bancshares Inc. | 0.23% | 17,839 | $504K | Add +0.0% |
| ITOT iShares Core S&P Total U.S. | 0.23% | 4,072 | $497K | Reduce -1.6% |
| GOF Guggenheim Strategic Opport | 0.23% | 31,500 | $490K | Reduce -3.1% |
| AVLV Avantis US Large Cap Value | 0.22% | 7,403 | $483K | Add +13.9% |
| DISV Dimensional International SM | 0.22% | 16,562 | $482K | Reduce -7.1% |
| VDE Vanguard Energy ETF | 0.21% | 3,482 | $452K | Add +0.7% |
| VIG Vanguard Dividend Apprec ETF | 0.19% | 2,185 | $424K | Reduce -1.3% |
| AMZN Amazon.com Inc. | 0.19% | 2,173 | $413K | Add +64.1% |
| FSK FS KKR Capital Corp. | 0.19% | 19,500 | $409K | No change |
| VGIT Vanguard Intermediate-Term T | 0.19% | 6,869 | $408K | Add +37.7% |
| TRP TC Energy Corp. | 0.19% | 8,611 | $407K | Add +2.5% |
| VYM Vanguard High DVD Yield ETF | 0.18% | 2,997 | $386K | Add +0.1% |
| VEA Vanguard Ftse Developed ETF | 0.17% | 7,484 | $380K | Reduce -0.4% |
| QUAL iShares MSCI USA Quality Fac | 0.17% | 2,176 | $372K | Reduce -17.7% |
| CATH Global X S&P 500 Ca Val ETF | 0.17% | 5,499 | $371K | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.16% | 6,487 | $340K | No change |
| LOW Lowe's Cos Inc. | 0.15% | 1,414 | $330K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.15% | 608 | $324K | Reduce -1.1% |
| VRP Invesco Variable Rate Prefer | 0.14% | 12,898 | $313K | Add +1.7% |
Portfolio Sells Q4 2024 → Q1 2025
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -2.0% | 2.93% | −0.62 |
| XLE SS Energy Select Sector | Reduce -70.6% | 0.25% | −0.59 |
| IWF iShares Russell 1000 Growth | Reduce -1.1% | 1.95% | −0.40 |
| TFLO iShares Treasury Floating Ra | Reduce -6.8% | 2.20% | −0.33 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -1.9% | 1.22% | −0.27 |
| NVDA Nvidia Corp. | Reduce -1.1% | 0.61% | −0.21 |
| IWD iShares Russell 1000 Value E | Reduce -0.9% | 2.50% | −0.17 |
| GIS General Mills Inc. | Sold out | 0.00% | −0.15 |
| DFUV Dimensional US Marketwide Va | Reduce -4.5% | 1.26% | −0.15 |
| VNQ Vanguard Real Estate ETF | Reduce -1.5% | 1.96% | −0.14 |
| IWM iShares Russell 2000 ETF | Reduce -0.6% | 0.70% | −0.14 |
| IWO iShares Russell 2000 Growth | Reduce -10.4% | 0.36% | −0.12 |
| VWO Vanguard Ftse Emerging Marke | Reduce -4.3% | 1.28% | −0.12 |
| IWB iShares Russell 1000 ETF | Sold out | 0.00% | −0.12 |
| PFF iShares Preferred & Income S | Reduce -0.3% | 1.12% | −0.11 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -3.4% | 1.36% | −0.10 |
| VNQI Vanguard GLBL Ex-US Real Est | Reduce -2.2% | 1.23% | −0.09 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.7% | 0.57% | −0.09 |
| FLOT iShares Floating Rate Bond E | Reduce -16.8% | 0.26% | −0.08 |
| IVW iShares S&P 500 Growth ETF | Reduce -8.7% | 0.25% | −0.07 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -0.3% | 0.42% | −0.07 |
| IVE iShares S&P 500 Value ETF | Reduce -16.6% | 0.23% | −0.07 |
| AGG iShares Core U.S. Aggregate | Reduce -8.7% | 0.42% | −0.06 |
| COP Conocophillips | Reduce -1.9% | 1.83% | −0.06 |
| QUAL iShares MSCI USA Quality Fac | Reduce -17.7% | 0.17% | −0.06 |
| VMBS Vanguard Mortgage-Backed Sec | Reduce -8.7% | 0.39% | −0.06 |
| IWN iShares Russell 2000 Value E | Reduce -1.0% | 0.32% | −0.06 |
| VWOB Vanguard Emerg MKTS Gov BND | Reduce -0.9% | 0.86% | −0.06 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -0.3% | 0.38% | −0.06 |
| BSV Vanguard Short-Term Bond ETF | Reduce -4.1% | 0.52% | −0.05 |
| EWT iShares MSCI Taiwan ETF | Reduce -0.4% | 0.31% | −0.05 |
| ITOT iShares Core S&P Total U.S. | Reduce -1.6% | 0.23% | −0.03 |
| AMD Advanced Micro Devices | Reduce -0.2% | 0.11% | −0.03 |
| EMB iShares JP Morgan Usd Emergi | Reduce -15.2% | 0.10% | −0.03 |
| SLQD iShares 0-5 YR Inv GRD Corp. | Reduce -3.0% | 0.26% | −0.02 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -10.2% | 0.13% | −0.02 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -2.8% | 0.29% | −0.02 |
| GOF Guggenheim Strategic Opport | Reduce -3.1% | 0.23% | −0.02 |
| PEP Pepsico Inc. | Reduce -6.2% | 0.12% | −0.02 |
| VIG Vanguard Dividend Apprec ETF | Reduce -1.3% | 0.19% | −0.02 |
| DFEM Dimensional Emrg MRKT Core | Reduce -0.1% | 0.27% | −0.02 |
| USHY iShares Broad Usd High Yield | Reduce -4.7% | 0.14% | −0.02 |
| VCIT Vanguard Int-Term Corporate | Reduce -0.7% | 0.26% | −0.02 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.6% | 0.11% | −0.02 |
| DISV Dimensional International SM | Reduce -7.1% | 0.22% | −0.01 |
| PDI PIMCO Dynamic Income Fund | Reduce -6.7% | 0.13% | −0.01 |
| VEA Vanguard Ftse Developed ETF | Reduce -0.4% | 0.17% | −0.00 |
| EFA iShares MSCI Eafe ETF | Reduce -1.0% | 0.38% | −0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.1% | 0.15% | +0.01 |
| VGK Vanguard Ftse Europe ETF | Reduce -0.7% | 0.63% | +0.01 |
Portfolio Buys Q4 2024 → Q1 2025
| DFLV Dim US Large Cap Value ETF | Add +47.3% | 3.55% | +1.01 |
| DFIV Dimensional International Va | Add +13.5% | 5.13% | +0.76 |
| DUHP Dimensional US High Profi Et | Add +116.5% | 1.51% | +0.75 |
| VGSH Vanguard Short-Term Treasury | Add +30.3% | 3.57% | +0.65 |
| DIHP Dimensional International Hi | Add +120.0% | 1.08% | +0.59 |
| DFIS Dimensional International SM | Add +29.0% | 2.34% | +0.49 |
| DFAE Dimensional Emerging Core Eq | Add +23.4% | 2.84% | +0.42 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +16.4% | 4.20% | +0.37 |
| WMT Walmart Inc. | Add +55.6% | 1.25% | +0.36 |
| SJNK SS SPDR BB St Hi Yield ETF | Add +16.6% | 3.79% | +0.29 |
| LOW Lowe's Cos Inc. | New | 0.15% | +0.15 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +75.7% | 0.36% | +0.14 |
| COST Costco Wholesale Corp. | New | 0.13% | +0.13 |
| DFAR Dimensional US Real Est ETF | Add +16.3% | 1.27% | +0.12 |
| AJG Arthur J Gallagher & Co. | Add +0.8% | 0.92% | +0.10 |
| WMB Williams Cos Inc. | New | 0.10% | +0.10 |
| SPLV Invesco S&P 500 Low Volatili | New | 0.10% | +0.10 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +14.3% | 0.67% | +0.05 |
| AMZN Amazon.com Inc. | Add +64.1% | 0.19% | +0.05 |
| VGIT Vanguard Intermediate-Term T | Add +37.7% | 0.19% | +0.04 |
| PSX Phillips 66 | Add +0.5% | 2.93% | +0.04 |
| JPM JPMorgan Chase & Co. | Add +29.8% | 0.13% | +0.03 |
| GE General Electric | Add +9.2% | 0.12% | +0.02 |
| AAPL Apple Inc. | Add +23.8% | 0.91% | +0.02 |
| IEFA iShares Core MSCI Eafe ETF | Add +1.8% | 0.89% | +0.02 |
| KO The Coca-Cola Co. | Add +1.1% | 0.12% | +0.01 |
| NUV Nuveen Municipal Value | Add +8.8% | 0.24% | +0.01 |
| AVLV Avantis US Large Cap Value | Add +13.9% | 0.22% | +0.01 |
| CWB SS SPDR BB Conv Sec ETF | Add +10.1% | 0.86% | +0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +11.4% | 0.33% | +0.01 |
| SHYG iShares 0-5 YR HY Corp. Bond | Add +8.0% | 0.26% | +0.00 |
| VDE Vanguard Energy ETF | Add +0.7% | 0.21% | +0.00 |
| TRP TC Energy Corp. | Add +2.5% | 0.19% | −0.01 |
| ARLP Alliance Resource Partners | Add +2.6% | 0.77% | −0.01 |
| VRP Invesco Variable Rate Prefer | Add +1.7% | 0.14% | −0.01 |
| MSFT Microsoft Corp. | Add +17.9% | 0.36% | −0.01 |
| VYM Vanguard High DVD Yield ETF | Add +0.1% | 0.18% | −0.01 |
| GARP iShares MSCI USA Quality Gar | Add +15.1% | 0.39% | −0.01 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +0.1% | 0.13% | −0.02 |
| HOMB Home Bancshares Inc. | Add +0.0% | 0.23% | −0.02 |
| CAT Caterpillar Inc. | Add +0.3% | 0.12% | −0.02 |
| DFSD Dimensional Short Duration | Add +4.9% | 2.41% | −0.02 |
| SCZ iShares MSCI Eafe Small-Cap | Add +0.3% | 1.30% | −0.03 |
| VTIP Vanguard Short-Term Tips | Add +1.1% | 1.06% | −0.03 |
| IEMG iShares Core MSCI Emerging | Add +1.1% | 1.28% | −0.04 |
| OKE Oneok Inc. | Add +5.0% | 1.04% | −0.04 |
| TXN Texas Instruments Inc. | Add +0.1% | 0.31% | −0.04 |
| QQQ Invesco QQQ Trust Series 1 | Add +10.0% | 0.61% | −0.04 |
| ET Energy Transfer LP | Add +1.3% | 0.37% | −0.04 |
| PCAR Paccar Inc. | Add +0.4% | 0.34% | −0.05 |
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 |