Disciplined Investments, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 3, 2025), Disciplined Investments, LLC reported 128 stock positions worth $251.2 million. Its top holding was Dimensional International Va (DFIV) at 5.7% of the portfolio, followed by Dim US Large Cap Value ETF (DFLV, 4.3%) and Vanguard S/T Corp. Bond ETF (VCSH, 3.8%). Compared with Q2 2025, it opened 7 new positions, sold out of 3, added to 41 and reduced 57. The biggest buy was Dimensional Short Duration (DFSD, shares +28%) and the biggest sale Vanguard Short-Term Treasury (VGSH, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- TULSA, OK
- CIK
- 0001812492
- Portfolio Value
- $251.2M (Q3 2025)
- SEC Filing
- 0001951757-25-001263 ↗ filed Nov 3, 2025
Holdings Value
Holdings 128 stocks · $251.2M
| DFIV Dimensional International Va | 5.69% | 309,735 | $14.3M | Add +2.4% |
| DFLV Dim US Large Cap Value ETF | 4.32% | 330,061 | $10.9M | Add +5.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 3.79% | 118,942 | $9.5M | Reduce -3.0% |
| DFSD Dimensional Short Duration | 3.73% | 194,454 | $9.4M | Add +28.1% |
| DFAT Dimensional US Target Value | 3.61% | 155,852 | $9.1M | Add +2.9% |
| SJNK SS SPDR BB St Hi Yield ETF | 3.58% | 351,674 | $9.0M | Add +2.6% |
| VGSH Vanguard Short-Term Treasury | 3.53% | 150,857 | $8.9M | Reduce -3.3% |
| DFAE Dimensional Emerging Core Eq | 3.39% | 270,368 | $8.5M | Add +1.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.13% | 16,366 | $7.8M | Reduce -4.0% |
| DFIS Dimensional International SM | 2.97% | 236,011 | $7.5M | Add +4.5% |
| PSX Phillips 66 | 2.45% | 45,302 | $6.2M | Reduce -0.6% |
| IWD iShares Russell 1000 Value E | 2.39% | 29,543 | $6.0M | Add +0.2% |
| DUHP Dimensional US High Profi Et | 2.31% | 153,398 | $5.8M | Add +9.3% |
| IWF iShares Russell 1000 Growth | 2.19% | 11,722 | $5.5M | Reduce -0.3% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 2.05% | 38,378 | $5.1M | Add +0.3% |
| TFLO iShares Treasury Floating Ra | 1.87% | 92,945 | $4.7M | Reduce -6.6% |
| EFV iShares MSCI Eafe Value ETF | 1.71% | 63,345 | $4.3M | Reduce -0.0% |
| VNQ Vanguard Real Estate ETF | 1.69% | 46,461 | $4.2M | Reduce -1.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.66% | 22,418 | $4.2M | Reduce -0.1% |
| DIHP Dimensional International Hi | 1.52% | 125,536 | $3.8M | Add +11.3% |
| COP Conocophillips | 1.37% | 36,329 | $3.4M | Add +0.0% |
| VWO Vanguard Ftse Emerging Marke | 1.34% | 62,105 | $3.4M | Reduce -1.6% |
| IEMG iShares Core MSCI Emerging | 1.31% | 50,074 | $3.3M | Reduce -1.4% |
| DFAR Dimensional US Real Est ETF | 1.31% | 138,179 | $3.3M | Add +5.7% |
| WMT Walmart Inc. | 1.30% | 31,579 | $3.3M | Add +1.0% |
| EFG iShares MSCI Eafe Growth ETF | 1.26% | 27,841 | $3.2M | Reduce -5.9% |
| SCZ iShares MSCI Eafe Small-Cap | 1.26% | 41,213 | $3.2M | Reduce -5.7% |
| DFUV Dimensional US Marketwide Va | 1.19% | 67,011 | $3.0M | Reduce -0.4% |
| VNQI Vanguard GLBL Ex-US Real Est | 1.14% | 59,838 | $2.9M | Reduce -1.5% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 1.13% | 9,552 | $2.8M | Reduce -9.3% |
| NVDA Nvidia Corp. | 1.00% | 13,504 | $2.5M | Add +8.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.99% | 3,734 | $2.5M | Add +0.0% |
| IVV iShares Core S&P 500 ETF | 0.96% | 3,614 | $2.4M | Reduce -0.1% |
| PFF iShares Preferred & Income S | 0.96% | 76,192 | $2.4M | Reduce -0.3% |
| AAPL Apple Inc. | 0.93% | 9,175 | $2.3M | Add +4.1% |
| CWB SS SPDR BB Conv Sec ETF | 0.86% | 23,767 | $2.2M | Reduce -0.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.82% | 23,589 | $2.1M | Reduce -5.5% |
| VTIP Vanguard Short-Term Tips | 0.78% | 38,577 | $2.0M | Reduce -9.7% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.75% | 28,175 | $1.9M | Add +0.0% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.75% | 6,077 | $1.9M | Add +3.0% |
| IWM iShares Russell 2000 ETF | 0.69% | 7,157 | $1.7M | Reduce -0.0% |
| ARLP Alliance Resource Partners | 0.65% | 64,640 | $1.6M | Add +2.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.64% | 2,675 | $1.6M | Reduce -3.0% |
| SCHB Schwab US Broad Market ETF | 0.63% | 61,871 | $1.6M | No change |
| MDY State Street SPDR S&P Midcap | 0.63% | 2,638 | $1.6M | Add +0.2% |
| OKE Oneok Inc. | 0.62% | 21,452 | $1.6M | Reduce -5.8% |
| VGK Vanguard Ftse Europe ETF | 0.62% | 19,423 | $1.5M | Reduce -0.6% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.59% | 13,270 | $1.5M | Reduce -0.6% |
| IJH iShares Core S&P Midcap ETF | 0.52% | 20,069 | $1.3M | Reduce -1.4% |
| XOM Exxon Mobil Corp. | 0.44% | 9,798 | $1.1M | Reduce -0.1% |
| GARP iShares MSCI USA Quality Gar | 0.44% | 16,766 | $1.1M | No change |
| VCIT Vanguard Int-Term Corporate | 0.44% | 13,002 | $1.1M | Add +96.0% |
| MSFT Microsoft Corp. | 0.43% | 2,109 | $1.1M | Add +0.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.43% | 21,627 | $1.1M | Add +7.2% |
| XLK SS Technology Select Sector | 0.42% | 3,737 | $1.1M | Reduce -3.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.41% | 4,008 | $1.0M | Reduce -2.2% |
| IWO iShares Russell 2000 Growth | 0.39% | 3,033 | $971K | Add +0.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.38% | 4,568 | $953K | Reduce -0.8% |
| IWN iShares Russell 2000 Value E | 0.38% | 5,327 | $942K | No change |
| EWT iShares MSCI Taiwan ETF | 0.34% | 13,612 | $866K | Reduce -0.6% |
| EFA iShares MSCI Eafe ETF | 0.33% | 8,815 | $823K | Reduce -2.0% |
| DFSV Dimensional US Small Cap Val | 0.33% | 25,757 | $820K | Reduce -3.7% |
| BSV Vanguard Short-Term Bond ETF | 0.30% | 9,491 | $749K | Reduce -6.6% |
| ET Energy Transfer LP | 0.29% | 43,004 | $738K | Add +1.1% |
| IVW iShares S&P 500 Growth ETF | 0.28% | 5,894 | $712K | No change |
| DFNM Dimensional National Muni BD | 0.28% | 14,725 | $707K | Reduce -4.0% |
| TXN Texas Instruments Inc. | 0.28% | 3,761 | $691K | Reduce -0.0% |
| VGIT Vanguard Intermediate-Term T | 0.27% | 11,493 | $690K | Add +66.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.26% | 2,239 | $658K | Reduce -6.8% |
| SDY SS SPDR S&P Dividend ETF | 0.26% | 4,654 | $652K | No change |
| VMBS Vanguard Mortgage-Backed Sec | 0.26% | 13,830 | $649K | Reduce -6.1% |
| DFEM Dimensional Emrg MRKT Core | 0.26% | 20,041 | $643K | Add +3.9% |
| STIP iShares 0-5 Year Tips Bond E | 0.25% | 6,119 | $632K | Reduce -0.5% |
| IVE iShares S&P 500 Value ETF | 0.24% | 2,955 | $610K | No change |
| AVLV Avantis US Large Cap Value | 0.23% | 7,872 | $569K | Add +4.2% |
| NUV Nuveen Municipal Value | 0.23% | 63,060 | $566K | Add +4.4% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.22% | 12,866 | $557K | No change |
| DISV Dimensional International SM | 0.21% | 14,434 | $515K | No change |
| XLE SS Energy Select Sector | 0.20% | 5,543 | $495K | Reduce -2.5% |
| QUAL iShares MSCI USA Quality Fac | 0.19% | 2,503 | $487K | No change |
| HOMB Home Bancshares Inc. | 0.19% | 17,147 | $485K | Reduce -3.9% |
| TRP TC Energy Corp. | 0.19% | 8,611 | $469K | No change |
| FLOT iShares Floating Rate Bond E | 0.18% | 8,956 | $458K | Reduce -8.0% |
| AMZN Amazon.com Inc. | 0.18% | 2,074 | $455K | Reduce -7.2% |
| CATH Global X S&P 500 Ca Val ETF | 0.18% | 5,499 | $446K | No change |
| VDE Vanguard Energy ETF | 0.17% | 3,473 | $437K | Add +0.7% |
| VIG Vanguard Dividend Apprec ETF | 0.17% | 1,967 | $424K | Reduce -7.4% |
| VRP Invesco Variable Rate Prefer | 0.17% | 17,150 | $424K | Add +32.9% |
| VYM Vanguard High DVD Yield ETF | 0.17% | 3,003 | $423K | Add +0.1% |
| LOW Lowe's Cos Inc. | 0.16% | 1,615 | $406K | Add +14.1% |
| PBA Pembina Pipeline Corp. | 0.16% | 10,000 | $405K | Reduce -35.5% |
| GOF Guggenheim Strategic Opport | 0.16% | 26,900 | $403K | Add +9.2% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.16% | 7,914 | $402K | Reduce -29.7% |
| GE General Electric filed as GE AEROSPACE | 0.16% | 1,311 | $394K | No change |
| FREL Fidelity MSCI RL Est Indx | 0.15% | 13,976 | $389K | Add +34.4% |
| CAT Caterpillar Inc. | 0.15% | 786 | $375K | Add +0.4% |
| AGG iShares Core U.S. Aggregate | 0.15% | 3,668 | $368K | Reduce -16.6% |
| JPM JPMorgan Chase & Co. | 0.14% | 1,120 | $353K | Reduce -1.3% |
| DFAS Dimensional US Small Cap ETF | 0.14% | 4,978 | $341K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.14% | 1,105 | $340K | No change |
Options reported separately and not counted above: HUNT J B TRANS SVCS INC calls ($268K).
Portfolio Sells Q2 2025 → Q3 2025
| VGSH Vanguard Short-Term Treasury | Reduce -3.3% | 3.53% | −0.35 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -3.0% | 3.79% | −0.34 |
| TFLO iShares Treasury Floating Ra | Reduce -6.6% | 1.87% | −0.26 |
| OKE Oneok Inc. | Reduce -5.8% | 0.62% | −0.16 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -5.9% | 1.26% | −0.14 |
| VTIP Vanguard Short-Term Tips | Reduce -9.7% | 0.78% | −0.13 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -9.3% | 1.13% | −0.10 |
| SHY iShares 1-3 Year Treasury Bo | Sold out | 0.00% | −0.10 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.09 |
| USHY iShares Broad Usd High Yield | Sold out | 0.00% | −0.09 |
| PBA Pembina Pipeline Corp. | Reduce -35.5% | 0.16% | −0.08 |
| VNQ Vanguard Real Estate ETF | Reduce -1.4% | 1.69% | −0.08 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -5.7% | 1.26% | −0.08 |
| ITOT iShares Core S&P Total U.S. | Reduce -42.8% | 0.11% | −0.08 |
| SLQD iShares 0-5 YR Inv GRD Corp. | Reduce -29.7% | 0.16% | −0.08 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -5.5% | 0.82% | −0.06 |
| TXN Texas Instruments Inc. | Reduce -0.0% | 0.28% | −0.06 |
| VNQI Vanguard GLBL Ex-US Real Est | Reduce -1.5% | 1.14% | −0.05 |
| BSV Vanguard Short-Term Bond ETF | Reduce -6.6% | 0.30% | −0.04 |
| AGG iShares Core U.S. Aggregate | Reduce -16.6% | 0.15% | −0.04 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -4.0% | 3.13% | −0.04 |
| PFF iShares Preferred & Income S | Reduce -0.3% | 0.96% | −0.03 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -0.6% | 0.59% | −0.03 |
| VMBS Vanguard Mortgage-Backed Sec | Reduce -6.1% | 0.26% | −0.03 |
| FLOT iShares Floating Rate Bond E | Reduce -8.0% | 0.18% | −0.03 |
| DFNM Dimensional National Muni BD | Reduce -4.0% | 0.28% | −0.03 |
| AMZN Amazon.com Inc. | Reduce -7.2% | 0.18% | −0.03 |
| VGK Vanguard Ftse Europe ETF | Reduce -0.6% | 0.62% | −0.02 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -6.8% | 0.26% | −0.02 |
| HOMB Home Bancshares Inc. | Reduce -3.9% | 0.19% | −0.02 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -9.1% | 0.11% | −0.02 |
| COST Costco Wholesale Corp. | Reduce -1.3% | 0.11% | −0.02 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -0.5% | 0.25% | −0.02 |
| PEP Pepsico Inc. | Reduce -15.8% | 0.08% | −0.01 |
| VIG Vanguard Dividend Apprec ETF | Reduce -7.4% | 0.17% | −0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -0.1% | 1.66% | −0.01 |
| KO The Coca-Cola Co. | Reduce -0.2% | 0.09% | −0.01 |
| EFA iShares MSCI Eafe ETF | Reduce -2.0% | 0.33% | −0.01 |
| IJH iShares Core S&P Midcap ETF | Reduce -1.4% | 0.52% | −0.01 |
| DFUV Dimensional US Marketwide Va | Reduce -0.4% | 1.19% | −0.01 |
| VEA Vanguard Ftse Developed ETF | Reduce -6.1% | 0.12% | −0.01 |
| XOM Exxon Mobil Corp. | Reduce -0.1% | 0.44% | −0.01 |
| XLE SS Energy Select Sector | Reduce -2.5% | 0.20% | −0.01 |
| DFSV Dimensional US Small Cap Val | Reduce -3.7% | 0.33% | −0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -2.2% | 0.41% | −0.01 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -3.0% | 0.64% | −0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.5% | 0.11% | −0.00 |
| AMD Advanced Micro Devices | Reduce -7.7% | 0.13% | −0.00 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -0.8% | 0.38% | −0.00 |
| JPM JPMorgan Chase & Co. | Reduce -1.3% | 0.14% | +0.00 |
Portfolio Buys Q2 2025 → Q3 2025
| DFSD Dimensional Short Duration | Add +28.1% | 3.73% | +0.65 |
| DFIV Dimensional International Va | Add +2.4% | 5.69% | +0.21 |
| VCIT Vanguard Int-Term Corporate | Add +96.0% | 0.44% | +0.20 |
| DFLV Dim US Large Cap Value ETF | Add +5.1% | 4.32% | +0.20 |
| DUHP Dimensional US High Profi Et | Add +9.3% | 2.31% | +0.19 |
| NVDA Nvidia Corp. | Add +8.6% | 1.00% | +0.17 |
| AAPL Apple Inc. | Add +4.1% | 0.93% | +0.17 |
| DFAT Dimensional US Target Value | Add +2.9% | 3.61% | +0.15 |
| DFAE Dimensional Emerging Core Eq | Add +1.7% | 3.39% | +0.14 |
| DFIS Dimensional International SM | Add +4.5% | 2.97% | +0.12 |
| IBM Intl Business Machines Corp. | New | 0.12% | +0.12 |
| DIHP Dimensional International Hi | Add +11.3% | 1.52% | +0.11 |
| VGIT Vanguard Intermediate-Term T | Add +66.5% | 0.27% | +0.10 |
| VOO Vanguard S&P 500 ETF | New | 0.08% | +0.08 |
| AVIV Avantis Intl LRG Cap Val ETF | New | 0.08% | +0.08 |
| TSLA Tesla Inc. | New | 0.08% | +0.08 |
| NUW Nuveen Amt-Free Muni Val | New | 0.06% | +0.06 |
| PFFL Etracs Mon Pay 2XLEV Prefer | New | 0.04% | +0.04 |
| FREL Fidelity MSCI RL Est Indx | Add +34.4% | 0.15% | +0.04 |
| VRP Invesco Variable Rate Prefer | Add +32.9% | 0.17% | +0.04 |
| PNNT Pennantpark Investment Corp. | New | 0.03% | +0.03 |
| LOW Lowe's Cos Inc. | Add +14.1% | 0.16% | +0.03 |
| CAT Caterpillar Inc. | Add +0.4% | 0.15% | +0.02 |
| IWO iShares Russell 2000 Growth | Add +0.2% | 0.39% | +0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.0% | 0.99% | +0.01 |
| DFAR Dimensional US Real Est ETF | Add +5.7% | 1.31% | +0.01 |
| DFEM Dimensional Emrg MRKT Core | Add +3.9% | 0.26% | +0.01 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +7.2% | 0.43% | +0.01 |
| AVLV Avantis US Large Cap Value | Add +4.2% | 0.23% | +0.01 |
| GOF Guggenheim Strategic Opport | Add +9.2% | 0.16% | +0.01 |
| NUV Nuveen Municipal Value | Add +4.4% | 0.23% | +0.00 |
| BAC Bank of America Corp. | Add +0.0% | 0.09% | +0.00 |
| WMT Walmart Inc. | Add +1.0% | 1.30% | +0.00 |
| WMB Williams Cos Inc. | Add +7.2% | 0.10% | +0.00 |
| VDE Vanguard Energy ETF | Add +0.7% | 0.17% | +0.00 |
| VYM Vanguard High DVD Yield ETF | Add +0.1% | 0.17% | −0.00 |
| PDI PIMCO Dynamic Income Fund | Add +0.7% | 0.11% | −0.00 |
| MDY State Street SPDR S&P Midcap | Add +0.2% | 0.63% | −0.00 |
| MSFT Microsoft Corp. | Add +0.7% | 0.43% | −0.01 |
| COP Conocophillips | Add +0.0% | 1.37% | −0.01 |
| IWD iShares Russell 1000 Value E | Add +0.2% | 2.39% | −0.03 |
| VWOB Vanguard Emerg MKTS Gov BND | Add +0.0% | 0.75% | −0.03 |
| ET Energy Transfer LP | Add +1.1% | 0.29% | −0.03 |
| AJG Arthur J Gallagher & Co. | Add +3.0% | 0.75% | −0.04 |
| FSK FS KKR Capital Corp. | Add +7.7% | 0.12% | −0.05 |
| ARLP Alliance Resource Partners | Add +2.4% | 0.65% | −0.05 |
| SJNK SS SPDR BB St Hi Yield ETF | Add +2.6% | 3.58% | −0.11 |
| JBHT Hunt (jb) Transprt SVCS Inc. | Add +0.3% | 2.05% | −0.28 |
Options Activity Q2 2025 → Q3 2025
| HUNT J B TRANS SVCS INC | call | New | 2,000 | $268K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
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 |