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

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $183.3M Q1 2024 Q2 2024: $187.8M Q2 2024 Q3 2024: $202.6M Q3 2024 Q4 2024: $202.7M Q4 2024 Q1 2025: $217.7M $217.7M Q1 2025 Q2 2025: $236.4M Q2 2025 Q3 2025: $251.2M Q3 2025 Q4 2025: $260.1M Q4 2025 Q1 2026: $278.5M Q1 2026 Q2 2026: $309.6M Q2 2026

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%
REZ Ishars Res and Multi Reales 0.14% 3,583 $310K No change
DFAS Dimensional US Small Cap ETF 0.14% 4,978 $297K No change
USHY iShares Broad Usd High Yield 0.14% 8,039 $296K Reduce -4.7%
BND Vanguard Total Bond Market 0.13% 3,939 $289K No change
JPM JPMorgan Chase & Co. 0.13% 1,173 $288K Add +29.8%
COST Costco Wholesale Corp. 0.13% 303 $286K New
FREL Fidelity MSCI RL Est Indx 0.13% 10,399 $286K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.13% 1,105 $284K Add +0.1%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.13% 6,137 $283K Reduce -10.2%
PDI PIMCO Dynamic Income Fund 0.13% 14,000 $277K Reduce -6.7%
LLY Eli Lilly & Co. 0.13% 335 $277K No change
GE General Electric filed as GE AEROSPACE 0.12% 1,316 $263K Add +9.2%
PEP Pepsico Inc. 0.12% 1,737 $260K Reduce -6.2%
CAT Caterpillar Inc. 0.12% 787 $259K Add +0.3%
KO The Coca-Cola Co. 0.12% 3,604 $258K Add +1.1%
VTI VG Morningstar TS MKT ETF-US 0.11% 892 $245K Reduce -0.6%
SHY iShares 1-3 Year Treasury Bo 0.11% 2,900 $240K No change
AMD Advanced Micro Devices 0.11% 2,268 $233K Reduce -0.2%
EMB iShares JP Morgan Usd Emergi 0.10% 2,467 $223K Reduce -15.2%
PTY PIMCO Corporate & Income Opp 0.10% 15,000 $217K No change
WMB Williams Cos Inc. 0.10% 3,537 $211K New
SPLV Invesco S&P 500 Low Volatili 0.10% 2,768 $207K New
TCPC BlackRock TCP Capital Corp. 0.07% 20,000 $160K No change
ABR Arbor Realty Trust Inc. 0.05% 10,000 $118K No change
PFFL Etracs Mon Pay 2XLEV Prefer filed as UBS AG LONDON BRANCH 0.04% 10,000 $86K No change
CLIR Clearsign Technologies Corp. 0.02% 47,148 $35K No change

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026Amended 144$309.6MDFIV, DFLV, DFSD, DFAT, DFAE
Q1 2026 141$278.5MDFIV, DFLV, DFSD, DFAT, VGSH
Q4 2025 130$260.1MDFIV, DFLV, DFSD, VCSH, DFAT
Q3 2025 128$251.2MDFIV, DFLV, VCSH, DFSD, DFAT
Q2 2025 124$236.4MDFIV, VCSH, DFLV, VGSH, SJNK
Q1 2025 126$217.7MDFIV, VCSH, SJNK, VGSH, DFLV
Q4 2024 124$202.7MDFIV, VCSH, VUG, SJNK, DFAT
Q3 2024 117$202.6MDFIV, VCSH, SJNK, PSX, VUG
Q2 2024 122$187.8MDFIV, PSX, VCSH, VUG, VGSH
Q1 2024 117$183.3MPSX, DFIV, VCSH, VUG, VGSH