Disciplined Investments, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 5, 2026), Disciplined Investments, LLC reported 130 stock positions worth $260.1 million. Its top holding was Dimensional International Va (DFIV) at 6.0% of the portfolio, followed by Dim US Large Cap Value ETF (DFLV, 4.6%) and Dimensional Short Duration (DFSD, 4.0%). Compared with Q3 2025, it opened 9 new positions, sold out of 7, added to 45 and reduced 57. The biggest buy was Dimensional International Va (DFIV, shares +1%) and the biggest sale Schwab US Broad Market ETF (SCHB, shares −62%).
- Most Recent 13F
- Q2 2026
- Location
- TULSA, OK
- CIK
- 0001812492
- Portfolio Value
- $260.1M (Q4 2025)
- SEC Filing
- 0001951757-26-000368 ↗ filed Feb 5, 2026
Holdings Value
Holdings 130 stocks · $260.1M
| DFIV Dimensional International Va | 6.03% | 314,276 | $15.7M | Add +1.5% |
| DFLV Dim US Large Cap Value ETF | 4.61% | 350,864 | $12.0M | Add +6.3% |
| DFSD Dimensional Short Duration | 3.96% | 214,919 | $10.3M | Add +10.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 3.77% | 123,096 | $9.8M | Add +3.5% |
| DFAT Dimensional US Target Value | 3.76% | 164,150 | $9.8M | Add +5.3% |
| VGSH Vanguard Short-Term Treasury | 3.62% | 160,149 | $9.4M | Add +6.2% |
| DFAE Dimensional Emerging Core Eq | 3.52% | 281,042 | $9.2M | Add +4.0% |
| SJNK SS SPDR BB St Hi Yield ETF | 3.46% | 355,969 | $9.0M | Add +1.2% |
| DFIS Dimensional International SM | 3.14% | 247,726 | $8.2M | Add +5.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.96% | 15,791 | $7.7M | Reduce -3.5% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 2.76% | 36,901 | $7.2M | Reduce -3.9% |
| DUHP Dimensional US High Profi Et | 2.42% | 165,385 | $6.3M | Add +7.8% |
| IWD iShares Russell 1000 Value E | 2.40% | 29,628 | $6.2M | Add +0.3% |
| PSX Phillips 66 | 2.26% | 45,491 | $5.9M | Add +0.4% |
| IWF iShares Russell 1000 Growth | 2.06% | 11,322 | $5.4M | Reduce -3.4% |
| EFV iShares MSCI Eafe Value ETF | 1.71% | 62,462 | $4.5M | Reduce -1.4% |
| TFLO iShares Treasury Floating Ra | 1.67% | 86,059 | $4.3M | Reduce -7.4% |
| DIHP Dimensional International Hi | 1.64% | 134,886 | $4.3M | Add +7.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.53% | 20,898 | $4.0M | Reduce -6.8% |
| VNQ Vanguard Real Estate ETF | 1.51% | 44,326 | $3.9M | Reduce -4.6% |
| DFAR Dimensional US Real Est ETF | 1.34% | 151,897 | $3.5M | Add +9.9% |
| WMT Walmart Inc. | 1.33% | 31,149 | $3.5M | Reduce -1.4% |
| COP Conocophillips | 1.28% | 35,450 | $3.3M | Reduce -2.4% |
| IEMG iShares Core MSCI Emerging | 1.26% | 48,706 | $3.3M | Reduce -2.7% |
| EFG iShares MSCI Eafe Growth ETF | 1.22% | 27,928 | $3.2M | Add +0.3% |
| VWO Vanguard Ftse Emerging Marke | 1.20% | 58,167 | $3.1M | Reduce -6.3% |
| DFUV Dimensional US Marketwide Va | 1.18% | 65,672 | $3.1M | Reduce -2.0% |
| SCZ iShares MSCI Eafe Small-Cap | 1.16% | 38,936 | $3.0M | Reduce -5.5% |
| VNQI Vanguard GLBL Ex-US Real Est | 1.10% | 62,350 | $2.9M | Add +4.2% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 1.07% | 9,205 | $2.8M | Reduce -3.6% |
| AAPL Apple Inc. | 1.03% | 9,902 | $2.7M | Add +7.9% |
| NVDA Nvidia Corp. | 1.01% | 14,080 | $2.6M | Add +4.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.97% | 3,703 | $2.5M | Reduce -0.8% |
| IVV iShares Core S&P 500 ETF | 0.93% | 3,540 | $2.4M | Reduce -2.0% |
| PFF iShares Preferred & Income S | 0.88% | 73,966 | $2.3M | Reduce -2.9% |
| CWB SS SPDR BB Conv Sec ETF | 0.82% | 24,033 | $2.1M | Add +1.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.78% | 22,660 | $2.0M | Reduce -3.9% |
| VCIT Vanguard Int-Term Corporate | 0.73% | 22,762 | $1.9M | Add +75.1% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.71% | 27,320 | $1.8M | Reduce -3.0% |
| VTIP Vanguard Short-Term Tips | 0.69% | 36,289 | $1.8M | Reduce -5.9% |
| IWM iShares Russell 2000 ETF | 0.63% | 6,615 | $1.6M | Reduce -7.6% |
| VGK Vanguard Ftse Europe ETF | 0.62% | 19,411 | $1.6M | Reduce -0.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.62% | 2,616 | $1.6M | Reduce -2.2% |
| OKE Oneok Inc. | 0.61% | 21,577 | $1.6M | Add +0.6% |
| ARLP Alliance Resource Partners | 0.59% | 66,181 | $1.5M | Add +2.4% |
| MDY State Street SPDR S&P Midcap | 0.57% | 2,473 | $1.5M | Reduce -6.3% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.53% | 12,586 | $1.4M | Reduce -5.2% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.52% | 5,266 | $1.4M | Reduce -13.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.52% | 26,805 | $1.3M | Add +23.9% |
| IJH iShares Core S&P Midcap ETF | 0.51% | 19,984 | $1.3M | Reduce -0.4% |
| XOM Exxon Mobil Corp. | 0.47% | 10,155 | $1.2M | Add +3.6% |
| MSFT Microsoft Corp. | 0.44% | 2,361 | $1.1M | Add +11.9% |
| GARP iShares MSCI USA Quality Gar | 0.44% | 16,766 | $1.1M | No change |
| XLK SS Technology Select Sector | 0.41% | 7,475 | $1.1M | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.40% | 3,998 | $1.0M | Reduce -0.3% |
| VGIT Vanguard Intermediate-Term T | 0.40% | 17,196 | $1.0M | Add +49.6% |
| IWO iShares Russell 2000 Growth | 0.37% | 3,008 | $972K | Reduce -0.8% |
| IWN iShares Russell 2000 Value E | 0.37% | 5,307 | $962K | Reduce -0.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.33% | 4,074 | $863K | Reduce -10.8% |
| EWT iShares MSCI Taiwan ETF | 0.33% | 13,553 | $861K | Reduce -0.4% |
| EFA iShares MSCI Eafe ETF | 0.32% | 8,652 | $831K | Reduce -1.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.30% | 2,677 | $777K | Add +19.6% |
| ET Energy Transfer LP | 0.28% | 43,735 | $721K | Add +1.7% |
| DFSV Dimensional US Small Cap Val | 0.27% | 21,602 | $710K | Reduce -16.1% |
| BSV Vanguard Short-Term Bond ETF | 0.27% | 8,790 | $693K | Reduce -7.4% |
| IVW iShares S&P 500 Growth ETF | 0.26% | 5,578 | $688K | Reduce -5.4% |
| DFNM Dimensional National Muni BD | 0.26% | 14,225 | $685K | Reduce -3.4% |
| DFEM Dimensional Emrg MRKT Core | 0.25% | 20,041 | $663K | No change |
| TXN Texas Instruments Inc. | 0.25% | 3,765 | $653K | Add +0.1% |
| SDY SS SPDR S&P Dividend ETF | 0.25% | 4,654 | $648K | No change |
| AMZN Amazon.com Inc. | 0.25% | 2,779 | $641K | Add +34.0% |
| STIP iShares 0-5 Year Tips Bond E | 0.24% | 6,122 | $627K | Add +0.1% |
| IVE iShares S&P 500 Value ETF | 0.24% | 2,955 | $627K | No change |
| SCHB Schwab US Broad Market ETF | 0.24% | 23,744 | $623K | Reduce -61.6% |
| VMBS Vanguard Mortgage-Backed Sec | 0.24% | 13,082 | $616K | Reduce -5.4% |
| BALT Inn Defined Wealth Shield | 0.23% | 17,784 | $596K | New |
| NUV Nuveen Municipal Value | 0.22% | 62,951 | $570K | Reduce -0.2% |
| AVLV Avantis US Large Cap Value | 0.22% | 7,502 | $568K | Reduce -4.7% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.21% | 12,646 | $542K | Reduce -1.7% |
| DISV Dimensional International SM | 0.20% | 13,385 | $509K | Reduce -7.3% |
| QUAL iShares MSCI USA Quality Fac | 0.19% | 2,503 | $497K | No change |
| XLE SS Energy Select Sector | 0.19% | 11,086 | $496K | No change |
| HOMB Home Bancshares Inc. | 0.18% | 17,147 | $476K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.18% | 1,608 | $476K | Add +52.1% |
| TRP TC Energy Corp. | 0.18% | 8,611 | $474K | No change |
| CATH Global X S&P 500 Ca Val ETF | 0.17% | 5,499 | $452K | No change |
| CAT Caterpillar Inc. | 0.17% | 787 | $451K | Add +0.1% |
| AMD Advanced Micro Devices | 0.17% | 2,072 | $444K | Reduce -0.9% |
| VDE Vanguard Energy ETF | 0.17% | 3,500 | $441K | Add +0.8% |
| FLOT iShares Floating Rate Bond E | 0.17% | 8,640 | $439K | Reduce -3.5% |
| VIG Vanguard Dividend Apprec ETF | 0.16% | 1,935 | $425K | Reduce -1.6% |
| VRP Invesco Variable Rate Prefer | 0.16% | 16,709 | $407K | Reduce -2.6% |
| GE General Electric filed as GE AEROSPACE | 0.15% | 1,306 | $402K | Reduce -0.4% |
| LOW Lowe's Cos Inc. | 0.15% | 1,615 | $389K | No change |
| FREL Fidelity MSCI RL Est Indx | 0.14% | 13,976 | $376K | No change |
| LLY Eli Lilly & Co. | 0.14% | 349 | $375K | Add +4.5% |
| PDI PIMCO Dynamic Income Fund | 0.14% | 20,244 | $359K | Add +43.7% |
| JPM JPMorgan Chase & Co. | 0.14% | 1,109 | $357K | Reduce -1.0% |
| VYM Vanguard High DVD Yield ETF | 0.14% | 2,488 | $357K | Reduce -17.1% |
| GOF Guggenheim Strategic Opport | 0.13% | 27,211 | $350K | Add +1.2% |
Portfolio Sells Q3 2025 → Q4 2025
| SCHB Schwab US Broad Market ETF | Reduce -61.6% | 0.24% | −0.39 |
| AJG Arthur J Gallagher & Co. | Reduce -13.3% | 0.52% | −0.23 |
| TFLO iShares Treasury Floating Ra | Reduce -7.4% | 1.67% | −0.20 |
| VNQ Vanguard Real Estate ETF | Reduce -4.6% | 1.51% | −0.18 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -3.5% | 2.96% | −0.16 |
| PBA Pembina Pipeline Corp. | Sold out | 0.00% | −0.16 |
| AGG iShares Core U.S. Aggregate | Sold out | 0.00% | −0.15 |
| VWO Vanguard Ftse Emerging Marke | Reduce -6.3% | 1.20% | −0.14 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -6.8% | 1.53% | −0.13 |
| IWF iShares Russell 1000 Growth | Reduce -3.4% | 2.06% | −0.13 |
| FSK FS KKR Capital Corp. | Sold out | 0.00% | −0.12 |
| COST Costco Wholesale Corp. | Sold out | 0.00% | −0.11 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -5.5% | 1.16% | −0.10 |
| COP Conocophillips | Reduce -2.4% | 1.28% | −0.09 |
| VTIP Vanguard Short-Term Tips | Reduce -5.9% | 0.69% | −0.09 |
| SPLV Invesco S&P 500 Low Volatili | Sold out | 0.00% | −0.08 |
| PFF iShares Preferred & Income S | Reduce -2.9% | 0.88% | −0.08 |
| IWM iShares Russell 2000 ETF | Reduce -7.6% | 0.63% | −0.06 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -3.6% | 1.07% | −0.06 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -5.2% | 0.53% | −0.06 |
| IEMG iShares Core MSCI Emerging | Reduce -2.7% | 1.26% | −0.06 |
| DFSV Dimensional US Small Cap Val | Reduce -16.1% | 0.27% | −0.05 |
| MDY State Street SPDR S&P Midcap | Reduce -6.3% | 0.57% | −0.05 |
| TCPC BlackRock TCP Capital Corp. | Sold out | 0.00% | −0.05 |
| ABR Arbor Realty Trust Inc. | Sold out | 0.00% | −0.05 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -10.8% | 0.33% | −0.05 |
| VWOB Vanguard Emerg MKTS Gov BND | Reduce -3.0% | 0.71% | −0.04 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -3.9% | 0.78% | −0.04 |
| BSV Vanguard Short-Term Bond ETF | Reduce -7.4% | 0.27% | −0.03 |
| VYM Vanguard High DVD Yield ETF | Reduce -17.1% | 0.14% | −0.03 |
| IVV iShares Core S&P 500 ETF | Reduce -2.0% | 0.93% | −0.03 |
| SLQD iShares 0-5 YR Inv GRD Corp. | Reduce -16.1% | 0.13% | −0.03 |
| ITOT iShares Core S&P Total U.S. | Reduce -21.2% | 0.09% | −0.03 |
| VMBS Vanguard Mortgage-Backed Sec | Reduce -5.4% | 0.24% | −0.02 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -2.2% | 0.62% | −0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.8% | 0.97% | −0.02 |
| IVW iShares S&P 500 Growth ETF | Reduce -5.4% | 0.26% | −0.02 |
| DFNM Dimensional National Muni BD | Reduce -3.4% | 0.26% | −0.02 |
| DFUV Dimensional US Marketwide Va | Reduce -2.0% | 1.18% | −0.02 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.4% | 0.51% | −0.01 |
| EWT iShares MSCI Taiwan ETF | Reduce -0.4% | 0.33% | −0.01 |
| SHYG iShares 0-5 YR HY Corp. Bond | Reduce -1.7% | 0.21% | −0.01 |
| FLOT iShares Floating Rate Bond E | Reduce -3.5% | 0.17% | −0.01 |
| IWO iShares Russell 2000 Growth | Reduce -0.8% | 0.37% | −0.01 |
| VRP Invesco Variable Rate Prefer | Reduce -2.6% | 0.16% | −0.01 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -6.6% | 0.12% | −0.01 |
| DISV Dimensional International SM | Reduce -7.3% | 0.20% | −0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -0.3% | 0.40% | −0.01 |
| EFA iShares MSCI Eafe ETF | Reduce -1.9% | 0.32% | −0.01 |
| WMB Williams Cos Inc. | Reduce -0.1% | 0.09% | −0.01 |
Portfolio Buys Q3 2025 → Q4 2025
| DFIV Dimensional International Va | Add +1.5% | 6.03% | +0.34 |
| VCIT Vanguard Int-Term Corporate | Add +75.1% | 0.73% | +0.30 |
| DFLV Dim US Large Cap Value ETF | Add +6.3% | 4.61% | +0.29 |
| DFSD Dimensional Short Duration | Add +10.5% | 3.96% | +0.23 |
| BALT Inn Defined Wealth Shield | New | 0.23% | +0.23 |
| DFIS Dimensional International SM | Add +5.0% | 3.14% | +0.16 |
| DFAT Dimensional US Target Value | Add +5.3% | 3.76% | +0.14 |
| SFLR Innovator Eqty MGD Floor ETF | New | 0.13% | +0.13 |
| DFAE Dimensional Emerging Core Eq | Add +4.0% | 3.52% | +0.12 |
| DIHP Dimensional International Hi | Add +7.5% | 1.64% | +0.12 |
| VGIT Vanguard Intermediate-Term T | Add +49.6% | 0.40% | +0.12 |
| DUHP Dimensional US High Profi Et | Add +7.8% | 2.42% | +0.11 |
| AAPL Apple Inc. | Add +7.9% | 1.03% | +0.10 |
| ABBV Abbvie Inc. | New | 0.09% | +0.09 |
| GOOGL Alphabet Inc. Class A | New | 0.09% | +0.09 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +23.9% | 0.52% | +0.09 |
| JNJ Johnson & Johnson | New | 0.08% | +0.08 |
| VGSH Vanguard Short-Term Treasury | Add +6.2% | 3.62% | +0.08 |
| HUBB Hubbell Inc. | New | 0.08% | +0.08 |
| IBUF Innv Id 10 Buffer ETF Qurtly | New | 0.08% | +0.08 |
| PNOV Innovator U.S. Equity Power | New | 0.08% | +0.08 |
| AMZN Amazon.com Inc. | Add +34.0% | 0.25% | +0.07 |
| IBM Intl Business Machines Corp. | Add +52.1% | 0.18% | +0.06 |
| FBRT Franklin BSP Realty Trust Inc. | New | 0.05% | +0.05 |
| LLY Eli Lilly & Co. | Add +4.5% | 0.14% | +0.04 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +19.6% | 0.30% | +0.04 |
| XOM Exxon Mobil Corp. | Add +3.6% | 0.47% | +0.03 |
| PDI PIMCO Dynamic Income Fund | Add +43.7% | 0.14% | +0.03 |
| DFAR Dimensional US Real Est ETF | Add +9.9% | 1.34% | +0.03 |
| CAT Caterpillar Inc. | Add +0.1% | 0.17% | +0.02 |
| VEA Vanguard Ftse Developed ETF | Add +6.7% | 0.13% | +0.01 |
| PNNT Pennantpark Investment Corp. | Add +41.7% | 0.04% | +0.01 |
| NVDA Nvidia Corp. | Add +4.3% | 1.01% | +0.01 |
| MSFT Microsoft Corp. | Add +11.9% | 0.44% | +0.00 |
| BAC Bank of America Corp. | Add +0.0% | 0.10% | +0.00 |
| AVIV Avantis Intl LRG Cap Val ETF | Add +1.4% | 0.08% | +0.00 |
| PEP Pepsico Inc. | Add +3.3% | 0.08% | +0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +4.5% | 0.11% | +0.00 |
| IWD iShares Russell 1000 Value E | Add +0.3% | 2.40% | +0.00 |
| VOO Vanguard S&P 500 ETF | Add +0.6% | 0.08% | −0.00 |
| NUW Nuveen Amt-Free Muni Val | Add +1.3% | 0.06% | −0.00 |
| VDE Vanguard Energy ETF | Add +0.8% | 0.17% | −0.00 |
| STIP iShares 0-5 Year Tips Bond E | Add +0.1% | 0.24% | −0.01 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +3.5% | 3.77% | −0.01 |
| OKE Oneok Inc. | Add +0.6% | 0.61% | −0.01 |
| ET Energy Transfer LP | Add +1.7% | 0.28% | −0.02 |
| TXN Texas Instruments Inc. | Add +0.1% | 0.25% | −0.02 |
| GOF Guggenheim Strategic Opport | Add +1.2% | 0.13% | −0.03 |
| CWB SS SPDR BB Conv Sec ETF | Add +1.1% | 0.82% | −0.03 |
| VNQI Vanguard GLBL Ex-US Real Est | Add +4.2% | 1.10% | −0.04 |
Options Activity Q3 2025 → Q4 2025
| HUNT J B TRANS SVCS INC | call | Sold out | 2,000 | $268Kbefore exit |
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 |