Disciplined Investments, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 29, 2025), Disciplined Investments, LLC reported 124 stock positions worth $236.4 million. Its top holding was Dimensional International Va (DFIV) at 5.5% of the portfolio, followed by Vanguard S/T Corp. Bond ETF (VCSH, 4.1%) and Dim US Large Cap Value ETF (DFLV, 4.1%). Compared with Q1 2025, it opened 4 new positions, sold out of 6, added to 42 and reduced 58. The biggest buy was Dimensional Short Duration (DFSD, shares +38%) and the biggest sale Phillips 66 (PSX, shares −12%).
- Most Recent 13F
- Q2 2026
- Location
- TULSA, OK
- CIK
- 0001812492
- Portfolio Value
- $236.4M (Q2 2025)
- SEC Filing
- 0001951757-25-000992 ↗ filed Jul 29, 2025
Holdings Value
Holdings 124 stocks · $236.4M
| DFIV Dimensional International Va | 5.48% | 302,493 | $13.0M | Add +6.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 4.12% | 122,603 | $9.7M | Add +5.9% |
| DFLV Dim US Large Cap Value ETF | 4.12% | 314,162 | $9.7M | Add +24.2% |
| VGSH Vanguard Short-Term Treasury | 3.88% | 156,026 | $9.2M | Add +17.9% |
| SJNK SS SPDR BB St Hi Yield ETF | 3.69% | 342,722 | $8.7M | Add +4.6% |
| DFAT Dimensional US Target Value | 3.46% | 151,497 | $8.2M | Add +9.3% |
| DFAE Dimensional Emerging Core Eq | 3.26% | 265,962 | $7.7M | Add +11.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.16% | 17,045 | $7.5M | Reduce -0.9% |
| DFSD Dimensional Short Duration | 3.08% | 151,836 | $7.3M | Add +37.6% |
| DFIS Dimensional International SM | 2.85% | 225,769 | $6.7M | Add +14.3% |
| IWD iShares Russell 1000 Value E | 2.42% | 29,476 | $5.7M | Add +2.0% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 2.33% | 38,277 | $5.5M | Add +0.2% |
| PSX Phillips 66 | 2.30% | 45,594 | $5.4M | Reduce -11.9% |
| TFLO iShares Treasury Floating Ra | 2.13% | 99,539 | $5.0M | Add +5.3% |
| DUHP Dimensional US High Profi Et | 2.11% | 140,386 | $5.0M | Add +41.4% |
| IWF iShares Russell 1000 Growth | 2.11% | 11,755 | $5.0M | Add +0.1% |
| VNQ Vanguard Real Estate ETF | 1.78% | 47,121 | $4.2M | Reduce -0.2% |
| EFV iShares MSCI Eafe Value ETF | 1.70% | 63,349 | $4.0M | Add +3.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.68% | 22,436 | $4.0M | Add +0.7% |
| DIHP Dimensional International Hi | 1.41% | 112,834 | $3.3M | Add +29.2% |
| EFG iShares MSCI Eafe Growth ETF | 1.40% | 29,575 | $3.3M | Reduce -0.4% |
| COP Conocophillips | 1.38% | 36,324 | $3.3M | Reduce -4.5% |
| SCZ iShares MSCI Eafe Small-Cap | 1.34% | 43,680 | $3.2M | Reduce -2.0% |
| VWO Vanguard Ftse Emerging Marke | 1.32% | 63,114 | $3.1M | Add +2.4% |
| DFAR Dimensional US Real Est ETF | 1.30% | 130,756 | $3.1M | Add +12.7% |
| WMT Walmart Inc. | 1.29% | 31,277 | $3.1M | Add +0.7% |
| IEMG iShares Core MSCI Emerging | 1.29% | 50,790 | $3.0M | Reduce -1.5% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 1.23% | 10,530 | $2.9M | Reduce -0.6% |
| DFUV Dimensional US Marketwide Va | 1.20% | 67,289 | $2.8M | Add +1.3% |
| VNQI Vanguard GLBL Ex-US Real Est | 1.19% | 60,743 | $2.8M | Reduce -8.1% |
| PFF iShares Preferred & Income S | 0.99% | 76,421 | $2.3M | Reduce -3.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.98% | 3,733 | $2.3M | Reduce -0.1% |
| IVV iShares Core S&P 500 ETF | 0.95% | 3,618 | $2.2M | Reduce -6.3% |
| VTIP Vanguard Short-Term Tips | 0.91% | 42,697 | $2.1M | Reduce -7.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.88% | 24,974 | $2.1M | Reduce -2.1% |
| CWB SS SPDR BB Conv Sec ETF | 0.84% | 23,922 | $2.0M | Reduce -2.1% |
| NVDA Nvidia Corp. | 0.83% | 12,436 | $2.0M | Add +1.1% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.79% | 5,897 | $1.9M | Reduce -0.0% |
| OKE Oneok Inc. | 0.79% | 22,768 | $1.9M | Add +0.1% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.78% | 28,173 | $1.8M | Reduce -2.9% |
| AAPL Apple Inc. | 0.77% | 8,814 | $1.8M | Reduce -0.7% |
| ARLP Alliance Resource Partners | 0.70% | 63,149 | $1.7M | Add +2.6% |
| IWM iShares Russell 2000 ETF | 0.65% | 7,158 | $1.5M | Reduce -6.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.64% | 2,759 | $1.5M | Reduce -3.2% |
| VGK Vanguard Ftse Europe ETF | 0.64% | 19,541 | $1.5M | Reduce -0.2% |
| MDY State Street SPDR S&P Midcap | 0.63% | 2,632 | $1.5M | Reduce -0.9% |
| SCHB Schwab US Broad Market ETF | 0.62% | 61,871 | $1.5M | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.62% | 13,353 | $1.5M | Reduce -0.5% |
| IJH iShares Core S&P Midcap ETF | 0.53% | 20,350 | $1.3M | Reduce -3.8% |
| XOM Exxon Mobil Corp. | 0.45% | 9,807 | $1.1M | Reduce -0.5% |
| MSFT Microsoft Corp. | 0.44% | 2,095 | $1.0M | Reduce -0.4% |
| GARP iShares MSCI USA Quality Gar | 0.43% | 16,766 | $1.0M | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.42% | 20,183 | $990K | Add +26.1% |
| XLK SS Technology Select Sector | 0.41% | 3,854 | $976K | Reduce -0.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.41% | 4,100 | $972K | Reduce -0.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.38% | 4,606 | $898K | Add +4.2% |
| IWO iShares Russell 2000 Growth | 0.37% | 3,027 | $865K | Add +0.0% |
| IWN iShares Russell 2000 Value E | 0.36% | 5,327 | $840K | Add +14.6% |
| EFA iShares MSCI Eafe ETF | 0.34% | 8,996 | $804K | Reduce -10.5% |
| BSV Vanguard Short-Term Bond ETF | 0.34% | 10,158 | $799K | Reduce -29.3% |
| DFSV Dimensional US Small Cap Val | 0.33% | 26,757 | $787K | Add +5.3% |
| EWT iShares MSCI Taiwan ETF | 0.33% | 13,691 | $786K | Reduce -3.1% |
| TXN Texas Instruments Inc. | 0.33% | 3,762 | $781K | Reduce -0.2% |
| ET Energy Transfer LP | 0.33% | 42,531 | $771K | Reduce -0.9% |
| DFNM Dimensional National Muni BD | 0.31% | 15,333 | $727K | No change |
| VMBS Vanguard Mortgage-Backed Sec | 0.29% | 14,734 | $683K | Reduce -20.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.28% | 2,401 | $672K | Reduce -12.3% |
| IVW iShares S&P 500 Growth ETF | 0.27% | 5,894 | $649K | No change |
| STIP iShares 0-5 Year Tips Bond E | 0.27% | 6,151 | $633K | Add +0.1% |
| SDY SS SPDR S&P Dividend ETF | 0.27% | 4,654 | $632K | No change |
| PBA Pembina Pipeline Corp. | 0.25% | 15,500 | $581K | No change |
| IVE iShares S&P 500 Value ETF | 0.24% | 2,955 | $577K | Add +11.2% |
| DFEM Dimensional Emrg MRKT Core | 0.24% | 19,296 | $573K | Reduce -13.6% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.24% | 11,259 | $570K | Add +0.2% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.23% | 12,866 | $555K | Reduce -4.5% |
| VCIT Vanguard Int-Term Corporate | 0.23% | 6,632 | $550K | Reduce -3.4% |
| NUV Nuveen Municipal Value | 0.22% | 60,402 | $525K | Add +0.8% |
| AVLV Avantis US Large Cap Value | 0.22% | 7,552 | $515K | Add +2.0% |
| HOMB Home Bancshares Inc. | 0.21% | 17,838 | $508K | Reduce -0.0% |
| FLOT iShares Floating Rate Bond E | 0.21% | 9,734 | $497K | Reduce -13.4% |
| AMZN Amazon.com Inc. | 0.21% | 2,235 | $490K | Add +2.9% |
| XLE SS Energy Select Sector | 0.20% | 5,683 | $482K | Reduce -2.3% |
| DISV Dimensional International SM | 0.20% | 14,434 | $475K | Reduce -12.8% |
| ITOT iShares Core S&P Total U.S. | 0.20% | 3,438 | $464K | Reduce -15.6% |
| QUAL iShares MSCI USA Quality Fac | 0.19% | 2,503 | $458K | Add +15.0% |
| AGG iShares Core U.S. Aggregate | 0.18% | 4,400 | $436K | Reduce -52.7% |
| VIG Vanguard Dividend Apprec ETF | 0.18% | 2,124 | $435K | Reduce -2.8% |
| TRP TC Energy Corp. | 0.18% | 8,611 | $420K | No change |
| CATH Global X S&P 500 Ca Val ETF | 0.18% | 5,499 | $415K | No change |
| VGIT Vanguard Intermediate-Term T | 0.17% | 6,902 | $413K | Add +0.5% |
| VDE Vanguard Energy ETF | 0.17% | 3,448 | $411K | Reduce -1.0% |
| FSK FS KKR Capital Corp. | 0.17% | 19,500 | $405K | No change |
| VYM Vanguard High DVD Yield ETF | 0.17% | 3,000 | $400K | Add +0.1% |
| GOF Guggenheim Strategic Opport | 0.16% | 24,641 | $367K | Reduce -21.8% |
| GE General Electric filed as GE AEROSPACE | 0.14% | 1,311 | $337K | Reduce -0.4% |
| JPM JPMorgan Chase & Co. | 0.14% | 1,135 | $329K | Reduce -3.2% |
| AMD Advanced Micro Devices | 0.14% | 2,265 | $321K | Reduce -0.1% |
| DFAS Dimensional US Small Cap ETF | 0.13% | 4,978 | $317K | No change |
| VRP Invesco Variable Rate Prefer | 0.13% | 12,905 | $316K | Add +0.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.13% | 1,105 | $315K | No change |
Portfolio Sells Q1 2025 → Q2 2025
| PSX Phillips 66 | Reduce -11.9% | 2.30% | −0.63 |
| COP Conocophillips | Reduce -4.5% | 1.38% | −0.45 |
| PCAR Paccar Inc. | Sold out | 0.00% | −0.34 |
| AGG iShares Core U.S. Aggregate | Reduce -52.7% | 0.18% | −0.24 |
| VNQ Vanguard Real Estate ETF | Reduce -0.2% | 1.78% | −0.19 |
| BSV Vanguard Short-Term Bond ETF | Reduce -29.3% | 0.34% | −0.18 |
| VTIP Vanguard Short-Term Tips | Reduce -7.4% | 0.91% | −0.15 |
| AAPL Apple Inc. | Reduce -0.7% | 0.77% | −0.14 |
| BND Vanguard Total Bond Market | Sold out | 0.00% | −0.13 |
| AJG Arthur J Gallagher & Co. | Reduce -0.0% | 0.79% | −0.13 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Sold out | 0.00% | −0.13 |
| PFF iShares Preferred & Income S | Reduce -3.6% | 0.99% | −0.13 |
| VTI VG Morningstar TS MKT ETF-US | Sold out | 0.00% | −0.11 |
| VMBS Vanguard Mortgage-Backed Sec | Reduce -20.6% | 0.29% | −0.11 |
| EMB iShares JP Morgan Usd Emergi | Sold out | 0.00% | −0.10 |
| XOM Exxon Mobil Corp. | Reduce -0.5% | 0.45% | −0.09 |
| VWOB Vanguard Emerg MKTS Gov BND | Reduce -2.9% | 0.78% | −0.08 |
| GOF Guggenheim Strategic Opport | Reduce -21.8% | 0.16% | −0.07 |
| FLOT iShares Floating Rate Bond E | Reduce -13.4% | 0.21% | −0.05 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -0.5% | 0.62% | −0.05 |
| USHY iShares Broad Usd High Yield | Reduce -32.3% | 0.09% | −0.05 |
| VEA Vanguard Ftse Developed ETF | Reduce -29.4% | 0.13% | −0.05 |
| IVV iShares Core S&P 500 ETF | Reduce -6.3% | 0.95% | −0.05 |
| XLE SS Energy Select Sector | Reduce -2.3% | 0.20% | −0.05 |
| IWM iShares Russell 2000 ETF | Reduce -6.2% | 0.65% | −0.05 |
| VNQI Vanguard GLBL Ex-US Real Est | Reduce -8.1% | 1.19% | −0.04 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -12.3% | 0.28% | −0.04 |
| ET Energy Transfer LP | Reduce -0.9% | 0.33% | −0.04 |
| PFFL Etracs Mon Pay 2XLEV Prefer | Sold out | 0.00% | −0.04 |
| EFA iShares MSCI Eafe ETF | Reduce -10.5% | 0.34% | −0.04 |
| VDE Vanguard Energy ETF | Reduce -1.0% | 0.17% | −0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -7.9% | 0.12% | −0.03 |
| IJH iShares Core S&P Midcap ETF | Reduce -3.8% | 0.53% | −0.03 |
| ITOT iShares Core S&P Total U.S. | Reduce -15.6% | 0.20% | −0.03 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -13.2% | 0.13% | −0.03 |
| DFEM Dimensional Emrg MRKT Core | Reduce -13.6% | 0.24% | −0.03 |
| SHYG iShares 0-5 YR HY Corp. Bond | Reduce -4.5% | 0.23% | −0.03 |
| VCIT Vanguard Int-Term Corporate | Reduce -3.4% | 0.23% | −0.03 |
| PEP Pepsico Inc. | Reduce -1.8% | 0.10% | −0.02 |
| CWB SS SPDR BB Conv Sec ETF | Reduce -2.1% | 0.84% | −0.02 |
| DISV Dimensional International SM | Reduce -12.8% | 0.20% | −0.02 |
| MDY State Street SPDR S&P Midcap | Reduce -0.9% | 0.63% | −0.02 |
| LLY Eli Lilly & Co. | Reduce -0.3% | 0.11% | −0.02 |
| HOMB Home Bancshares Inc. | Reduce -0.0% | 0.21% | −0.02 |
| KO The Coca-Cola Co. | Reduce -0.6% | 0.11% | −0.01 |
| VIG Vanguard Dividend Apprec ETF | Reduce -2.8% | 0.18% | −0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -0.8% | 0.41% | −0.01 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -2.1% | 0.88% | −0.00 |
| JPM JPMorgan Chase & Co. | Reduce -3.2% | 0.14% | +0.01 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -0.6% | 1.23% | +0.01 |
Portfolio Buys Q1 2025 → Q2 2025
| DFSD Dimensional Short Duration | Add +37.6% | 3.08% | +0.68 |
| DUHP Dimensional US High Profi Et | Add +41.4% | 2.11% | +0.60 |
| DFLV Dim US Large Cap Value ETF | Add +24.2% | 4.12% | +0.57 |
| DFIS Dimensional International SM | Add +14.3% | 2.85% | +0.51 |
| DFAE Dimensional Emerging Core Eq | Add +11.3% | 3.26% | +0.42 |
| DFIV Dimensional International Va | Add +6.6% | 5.48% | +0.35 |
| DIHP Dimensional International Hi | Add +29.2% | 1.41% | +0.33 |
| VGSH Vanguard Short-Term Treasury | Add +17.9% | 3.88% | +0.31 |
| NVDA Nvidia Corp. | Add +1.1% | 0.83% | +0.22 |
| DFAT Dimensional US Target Value | Add +9.3% | 3.46% | +0.18 |
| IWF iShares Russell 1000 Growth | Add +0.1% | 2.11% | +0.16 |
| META Meta Platforms Inc. Class A | New | 0.10% | +0.10 |
| IWB iShares Russell 1000 ETF | New | 0.09% | +0.09 |
| BAC Bank of America Corp. | New | 0.09% | +0.09 |
| NFLX Netflix Inc. | New | 0.09% | +0.09 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +26.1% | 0.42% | +0.05 |
| WMT Walmart Inc. | Add +0.7% | 1.29% | +0.04 |
| VWO Vanguard Ftse Emerging Marke | Add +2.4% | 1.32% | +0.04 |
| EFV iShares MSCI Eafe Value ETF | Add +3.0% | 1.70% | +0.04 |
| IWN iShares Russell 2000 Value E | Add +14.6% | 0.36% | +0.03 |
| DFAR Dimensional US Real Est ETF | Add +12.7% | 1.30% | +0.03 |
| QUAL iShares MSCI USA Quality Fac | Add +15.0% | 0.19% | +0.02 |
| AMZN Amazon.com Inc. | Add +2.9% | 0.21% | +0.02 |
| IVE iShares S&P 500 Value ETF | Add +11.2% | 0.24% | +0.01 |
| IWO iShares Russell 2000 Growth | Add +0.0% | 0.37% | +0.01 |
| DFSV Dimensional US Small Cap Val | Add +5.3% | 0.33% | +0.00 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +4.2% | 0.38% | +0.00 |
| WMB Williams Cos Inc. | Add +0.2% | 0.09% | −0.00 |
| CLIR Clearsign Technologies Corp. | Add +18.5% | 0.01% | −0.00 |
| AVLV Avantis US Large Cap Value | Add +2.0% | 0.22% | −0.00 |
| VYM Vanguard High DVD Yield ETF | Add +0.1% | 0.17% | −0.01 |
| VRP Invesco Variable Rate Prefer | Add +0.1% | 0.13% | −0.01 |
| VGIT Vanguard Intermediate-Term T | Add +0.5% | 0.17% | −0.01 |
| SLQD iShares 0-5 YR Inv GRD Corp. | Add +0.2% | 0.24% | −0.02 |
| LOW Lowe's Cos Inc. | Add +0.1% | 0.13% | −0.02 |
| NUV Nuveen Municipal Value | Add +0.8% | 0.22% | −0.02 |
| STIP iShares 0-5 Year Tips Bond E | Add +0.1% | 0.27% | −0.02 |
| DFUV Dimensional US Marketwide Va | Add +1.3% | 1.20% | −0.05 |
| TFLO iShares Treasury Floating Ra | Add +5.3% | 2.13% | −0.07 |
| ARLP Alliance Resource Partners | Add +2.6% | 0.70% | −0.07 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +5.9% | 4.12% | −0.07 |
| IWD iShares Russell 1000 Value E | Add +2.0% | 2.42% | −0.07 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +0.7% | 1.68% | −0.09 |
| SJNK SS SPDR BB St Hi Yield ETF | Add +4.6% | 3.69% | −0.09 |
| OKE Oneok Inc. | Add +0.1% | 0.79% | −0.25 |
| JBHT Hunt (jb) Transprt SVCS Inc. | Add +0.2% | 2.33% | −0.27 |
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 |