Disciplined Investments, LLC

Name: Disciplined Investments, LLC 13F holdings, Q4 2025
Creator: Disciplined Investments, LLC
Published: 2026-02-05

Q2 2026Q1 2026Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

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%
DFAS Dimensional US Small Cap ETF	0.13%	4,890	$341K	Reduce -1.8%
SLQD iShares 0-5 YR Inv GRD Corp.	0.13%	6,640	$337K	Reduce -16.1%
VEA Vanguard Ftse Developed ETF	0.13%	5,294	$331K	Add +6.7%
SFLR Innovator Eqty MGD Floor ETF	0.13%	8,832	$326K	New
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.12%	1,032	$325K	Reduce -6.6%
REZ Ishars Res and Multi Reales	0.11%	3,583	$296K	No change
BRK.B Berkshire Hathaway Inc. Class B	0.11%	582	$293K	Add +4.5%
IGSB iShares 1-5Y Inv Grade Corp.	0.10%	5,086	$269K	Reduce -0.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.10%	4,596	$253K	Add +0.0%
KO The Coca-Cola Co.	0.10%	3,567	$249K	Reduce -0.2%
IWB iShares Russell 1000 ETF	0.09%	645	$241K	No change
ABBV Abbvie Inc.	0.09%	1,019	$233K	New
GOOGL Alphabet Inc. Class A	0.09%	743	$233K	New
ITOT iShares Core S&P Total U.S.	0.09%	1,551	$231K	Reduce -21.2%
WMB Williams Cos Inc.	0.09%	3,794	$228K	Reduce -0.1%
AVIV Avantis Intl LRG Cap Val ETF	0.08%	3,049	$217K	Add +1.4%
PEP Pepsico Inc.	0.08%	1,484	$213K	Add +3.3%
JNJ Johnson & Johnson	0.08%	1,022	$212K	New
VOO Vanguard S&P 500 ETF	0.08%	334	$209K	Add +0.6%
META Meta Platforms Inc. Class A	0.08%	315	$208K	No change
HUBB Hubbell Inc.	0.08%	461	$205K	New
IBUF Innv Id 10 Buffer ETF Qurtly	0.08%	6,981	$204K	New
TSLA Tesla Inc.	0.08%	450	$202K	No change
PNOV Innovator U.S. Equity Power	0.08%	4,835	$202K	New
PTY PIMCO Corporate & Income Opp	0.07%	15,000	$194K	No change
NUW Nuveen Amt-Free Muni Val	0.06%	10,183	$146K	Add +1.3%
FBRT Franklin BSP Realty Trust Inc.	0.05%	12,000	$120K	New
PFFL Etracs Mon Pay 2XLEV Prefer filed as UBS AG LONDON BRANCH	0.04%	12,628	$104K	No change
PNNT Pennantpark Investment Corp.	0.04%	17,000	$101K	Add +41.7%
CLIR Clearsign Technologies Corp.	0.01%	55,886	$31K	No change

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