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

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 Q1 2025 Q2 2025: $236.4M $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 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
LOW Lowe's Cos Inc. 0.13% 1,415 $314K Add +0.1%
CAT Caterpillar Inc. 0.13% 783 $304K Reduce -0.5%
VEA Vanguard Ftse Developed ETF 0.13% 5,285 $301K Reduce -29.4%
COST Costco Wholesale Corp. 0.13% 303 $300K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.13% 5,631 $297K Reduce -13.2%
REZ Ishars Res and Multi Reales 0.12% 3,583 $295K No change
FREL Fidelity MSCI RL Est Indx 0.12% 10,399 $281K No change
BRK.B Berkshire Hathaway Inc. Class B 0.12% 560 $272K Reduce -7.9%
PDI PIMCO Dynamic Income Fund 0.11% 14,000 $266K No change
LLY Eli Lilly & Co. 0.11% 334 $261K Reduce -0.3%
KO The Coca-Cola Co. 0.11% 3,581 $253K Reduce -0.6%
SHY iShares 1-3 Year Treasury Bo 0.10% 2,900 $240K No change
META Meta Platforms Inc. Class A 0.10% 315 $233K New
PEP Pepsico Inc. 0.10% 1,706 $225K Reduce -1.8%
WMB Williams Cos Inc. 0.09% 3,545 $223K Add +0.2%
IWB iShares Russell 1000 ETF 0.09% 645 $219K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.09% 4,592 $217K New
NFLX Netflix Inc. 0.09% 156 $209K New
PTY PIMCO Corporate & Income Opp 0.09% 15,000 $209K No change
USHY iShares Broad Usd High Yield 0.09% 5,445 $204K Reduce -32.3%
SPLV Invesco S&P 500 Low Volatili 0.09% 2,768 $202K No change
TCPC BlackRock TCP Capital Corp. 0.07% 20,000 $154K No change
ABR Arbor Realty Trust Inc. 0.05% 10,000 $107K No change
CLIR Clearsign Technologies Corp. 0.01% 55,886 $30K Add +18.5%

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

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