Q2 2025 · 13F-HR
Disciplined Investments, LLCholdings as filed
Filed 2025-07-29 · accession 0001951757-25-000992
$236.4M
Reported value
124
Positions
2025-06-30
Period end
The Brief · Disciplined Investments, LLC · Q2 2025
AI · grounded in 13F
Disciplined Investments, LLC established a new position in DFIV valued at $12.96M. The fund also initiated new holdings in VCSH for $9.75M and DFLV for $9.75M. Other new additions include VGSH at $9.17M and SJNK at $8.73M. The fund ended the period with 124 positions and total AUM of $236.35M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $13.0M | 5.48% | 302,493 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $9.7M | 4.12% | 122,603 | Common | NONE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $9.7M | 4.12% | 314,162 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $9.2M | 3.88% | 156,026 | Common | NONE |
| 78468R408 | SJNK | SPDR SERIES TRUST | $8.7M | 3.69% | 342,722 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $8.2M | 3.46% | 151,497 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $7.7M | 3.26% | 265,962 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $7.5M | 3.16% | 17,045 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $7.3M | 3.08% | 151,836 | Common | NONE |
| 25434V773 | DFIS | DIMENSIONAL ETF TRUST | $6.7M | 2.85% | 225,769 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $5.7M | 2.42% | 29,476 | Common | NONE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $5.5M | 2.33% | 38,277 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $5.4M | 2.30% | 45,594 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $5.0M | 2.13% | 99,539 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $5.0M | 2.11% | 140,386 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $5.0M | 2.11% | 11,755 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $4.2M | 1.78% | 47,121 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $4.0M | 1.70% | 63,349 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $4.0M | 1.68% | 22,436 | Common | NONE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $3.3M | 1.41% | 112,834 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $3.3M | 1.40% | 29,575 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $3.3M | 1.38% | 36,324 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $3.2M | 1.34% | 43,680 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $3.1M | 1.32% | 63,114 | Common | NONE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $3.1M | 1.30% | 130,756 | Common | NONE |
| 931142103 | WMT | WALMART INC | $3.1M | 1.29% | 31,277 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $3.0M | 1.29% | 50,790 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $2.9M | 1.23% | 10,530 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $2.8M | 1.20% | 67,289 | Common | NONE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $2.8M | 1.19% | 60,743 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $2.3M | 0.99% | 76,421 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.3M | 0.98% | 3,733 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $2.2M | 0.95% | 3,618 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $2.1M | 0.91% | 42,697 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $2.1M | 0.88% | 24,974 | Common | NONE |
| 78464A359 | CWB | SPDR SERIES TRUST | $2.0M | 0.84% | 23,922 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.0M | 0.83% | 12,436 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $1.9M | 0.79% | 5,897 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $1.9M | 0.79% | 22,768 | Common | NONE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $1.8M | 0.78% | 28,173 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.8M | 0.77% | 8,814 | Common | NONE |
| 01877R108 | ARLP | ALLIANCE RESOURCE PARTNERS L | $1.7M | 0.70% | 63,149 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $1.5M | 0.65% | 7,158 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.5M | 0.64% | 2,759 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $1.5M | 0.64% | 19,541 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $1.5M | 0.63% | 2,632 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $1.5M | 0.62% | 61,871 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $1.5M | 0.62% | 13,353 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1.3M | 0.53% | 20,350 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.1M | 0.45% | 9,807 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.0M | 0.44% | 2,095 | Common | NONE |
| 46436E403 | GARP | ISHARES TR | $1.0M | 0.43% | 16,766 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $989,572 | 0.42% | 20,183 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $976,042 | 0.41% | 3,854 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $971,662 | 0.41% | 4,100 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $898,225 | 0.38% | 4,606 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $865,160 | 0.37% | 3,027 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $840,346 | 0.36% | 5,327 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $804,155 | 0.34% | 8,996 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $799,434 | 0.34% | 10,158 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $787,459 | 0.33% | 26,757 | Common | NONE |
| 46434G772 | EWT | ISHARES INC | $785,859 | 0.33% | 13,691 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $781,001 | 0.33% | 3,762 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $771,088 | 0.33% | 42,531 | Common | NONE |
| 25434V849 | DFNM | DIMENSIONAL ETF TRUST | $727,244 | 0.31% | 15,333 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $682,751 | 0.29% | 14,734 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $671,823 | 0.28% | 2,401 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $648,938 | 0.27% | 5,894 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $632,963 | 0.27% | 6,151 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $631,687 | 0.27% | 4,654 | Common | NONE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $581,405 | 0.25% | 15,500 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $577,411 | 0.24% | 2,955 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $572,705 | 0.24% | 19,296 | Common | NONE |
| 46434V100 | SLQD | ISHARES TR | $569,580 | 0.24% | 11,259 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $555,018 | 0.23% | 12,866 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $549,909 | 0.23% | 6,632 | Common | NONE |
| 670928100 | NUV | NUVEEN MUN VALUE FD INC | $524,896 | 0.22% | 60,402 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $515,135 | 0.22% | 7,552 | Common | NONE |
| 436893200 | HOMB | HOME BANCSHARES INC | $507,662 | 0.21% | 17,838 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $496,619 | 0.21% | 9,734 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $490,400 | 0.21% | 2,235 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $482,015 | 0.20% | 5,683 | Common | NONE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $475,023 | 0.20% | 14,434 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $464,268 | 0.20% | 3,438 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $457,598 | 0.19% | 2,503 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $436,480 | 0.18% | 4,400 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $434,679 | 0.18% | 2,124 | Common | NONE |
| 87807B107 | TRP | TC ENERGY CORP | $420,131 | 0.18% | 8,611 | Common | NONE |
| 37954Y889 | CATH | GLOBAL X FDS | $414,900 | 0.18% | 5,499 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $412,832 | 0.17% | 6,902 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $410,714 | 0.17% | 3,448 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $404,625 | 0.17% | 19,500 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $399,928 | 0.17% | 3,000 | Common | NONE |
| 40167F101 | GOF | GUGGENHEIM STRATEGIC OPPORTU | $366,904 | 0.16% | 24,641 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $337,438 | 0.14% | 1,311 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $329,048 | 0.14% | 1,135 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $321,404 | 0.14% | 2,265 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $317,133 | 0.13% | 4,978 | Common | NONE |
| 46138G870 | VRP | INVESCO EXCH TRADED FD TR II | $315,528 | 0.13% | 12,905 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $315,185 | 0.13% | 1,105 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $313,946 | 0.13% | 1,415 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $303,816 | 0.13% | 783 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $301,298 | 0.13% | 5,285 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $299,770 | 0.13% | 303 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $297,092 | 0.13% | 5,631 | Common | NONE |
| 464288562 | REZ | ISHARES TR | $295,024 | 0.12% | 3,583 | Common | NONE |
| 316092857 | FREL | FIDELITY COVINGTON TRUST | $281,189 | 0.12% | 10,399 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $272,031 | 0.12% | 560 | Common | NONE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $265,580 | 0.11% | 14,000 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $260,501 | 0.11% | 334 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $253,377 | 0.11% | 3,581 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $240,263 | 0.10% | 2,900 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $232,567 | 0.10% | 315 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $225,281 | 0.10% | 1,706 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $222,679 | 0.09% | 3,545 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $219,023 | 0.09% | 645 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $217,298 | 0.09% | 4,592 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $208,904 | 0.09% | 156 | Common | NONE |
| 72201B101 | PTY | PIMCO CORPORATE & INCOME OPP | $208,650 | 0.09% | 15,000 | Common | NONE |
| 46435U853 | USHY | ISHARES TR | $204,257 | 0.09% | 5,445 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $201,566 | 0.09% | 2,768 | Common | NONE |
| 09259E108 | TCPC | BLACKROCK TCP CAPITAL CORP | $154,000 | 0.07% | 20,000 | Common | NONE |
| 038923108 | ABR | ARBOR REALTY TRUST INC | $107,000 | 0.05% | 10,000 | Common | NONE |
| 185064102 | CLIRUSD | CLEARSIGN TECHNOLOGIES CORP | $29,905 | 0.01% | 55,886 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.