Q4 2025 · 13F-HR
Disciplined Investments, LLCholdings as filed
Filed 2026-02-05 · accession 0001951757-26-000368
$260.1M
Reported value
130
Positions
2025-12-31
Period end
The Brief · Disciplined Investments, LLC · Q4 2025
AI · grounded in 13F
Disciplined Investments, LLC reduced its position in SCHB by 61.62%. The fund closed out positions in PBA, reducing exposure by $404,600, and AGG, reducing exposure by $367,720. On the buy side, the fund increased its holding in VCIT by 75.07% and grew its position in DFSD by 10.52%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $15.7M | 6.03% | 314,276 | Common | NONE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $12.0M | 4.61% | 350,864 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $10.3M | 3.96% | 214,919 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $9.8M | 3.77% | 123,096 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $9.8M | 3.76% | 164,150 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $9.4M | 3.62% | 160,149 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $9.2M | 3.52% | 281,042 | Common | NONE |
| 78468R408 | SJNK | SPDR SERIES TRUST | $9.0M | 3.46% | 355,969 | Common | NONE |
| 25434V773 | DFIS | DIMENSIONAL ETF TRUST | $8.2M | 3.14% | 247,726 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $7.7M | 2.96% | 15,791 | Common | NONE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $7.2M | 2.76% | 36,901 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $6.3M | 2.42% | 165,385 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $6.2M | 2.40% | 29,628 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $5.9M | 2.26% | 45,491 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $5.4M | 2.06% | 11,322 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $4.5M | 1.71% | 62,462 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $4.3M | 1.67% | 86,059 | Common | NONE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $4.3M | 1.64% | 134,886 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $4.0M | 1.53% | 20,898 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $3.9M | 1.51% | 44,326 | Common | NONE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $3.5M | 1.34% | 151,897 | Common | NONE |
| 931142103 | WMT | WALMART INC | $3.5M | 1.33% | 31,149 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $3.3M | 1.28% | 35,450 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $3.3M | 1.26% | 48,706 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $3.2M | 1.22% | 27,928 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $3.1M | 1.20% | 58,167 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $3.1M | 1.18% | 65,672 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $3.0M | 1.16% | 38,936 | Common | NONE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $2.9M | 1.10% | 62,350 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $2.8M | 1.07% | 9,205 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.7M | 1.03% | 9,902 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.6M | 1.01% | 14,080 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.5M | 0.97% | 3,703 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $2.4M | 0.93% | 3,540 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $2.3M | 0.88% | 73,966 | Common | NONE |
| 78464A359 | CWB | SPDR SERIES TRUST | $2.1M | 0.82% | 24,033 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $2.0M | 0.78% | 22,660 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $1.9M | 0.73% | 22,762 | Common | NONE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $1.8M | 0.71% | 27,320 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $1.8M | 0.69% | 36,289 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $1.6M | 0.63% | 6,615 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $1.6M | 0.62% | 19,411 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.6M | 0.62% | 2,616 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $1.6M | 0.61% | 21,577 | Common | NONE |
| 01877R108 | ARLP | ALLIANCE RESOURCE PARTNERS L | $1.5M | 0.59% | 66,181 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $1.5M | 0.57% | 2,473 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $1.4M | 0.53% | 12,586 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $1.4M | 0.52% | 5,266 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $1.3M | 0.52% | 26,805 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1.3M | 0.51% | 19,984 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.2M | 0.47% | 10,155 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.1M | 0.44% | 2,361 | Common | NONE |
| 46436E403 | GARP | ISHARES TR | $1.1M | 0.44% | 16,766 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.1M | 0.41% | 7,475 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.0M | 0.40% | 3,998 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $1.0M | 0.40% | 17,196 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $971,596 | 0.37% | 3,008 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $961,691 | 0.37% | 5,307 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $862,733 | 0.33% | 4,074 | Common | NONE |
| 46434G772 | EWT | ISHARES INC | $861,040 | 0.33% | 13,553 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $830,858 | 0.32% | 8,652 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $776,922 | 0.30% | 2,677 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $721,195 | 0.28% | 43,735 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $710,490 | 0.27% | 21,602 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $692,726 | 0.27% | 8,790 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $687,554 | 0.26% | 5,578 | Common | NONE |
| 25434V849 | DFNM | DIMENSIONAL ETF TRUST | $685,218 | 0.26% | 14,225 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $662,956 | 0.25% | 20,041 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $653,136 | 0.25% | 3,765 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $647,651 | 0.25% | 4,654 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $641,449 | 0.25% | 2,779 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $626,849 | 0.24% | 6,122 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $626,607 | 0.24% | 2,955 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $622,805 | 0.24% | 23,744 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $615,888 | 0.24% | 13,082 | Common | NONE |
| 45783Y855 | BALT | INNOVATOR ETFS TRUST | $595,942 | 0.23% | 17,784 | Common | NONE |
| 670928100 | NUV | NUVEEN MUN VALUE FD INC | $570,338 | 0.22% | 62,951 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $568,399 | 0.22% | 7,502 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $542,113 | 0.21% | 12,646 | Common | NONE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $508,630 | 0.20% | 13,385 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $497,146 | 0.19% | 2,503 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $495,646 | 0.19% | 11,086 | Common | NONE |
| 436893200 | HOMB | HOME BANCSHARES INC | $476,337 | 0.18% | 17,147 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $476,256 | 0.18% | 1,608 | Common | NONE |
| 87807B107 | TRP | TC ENERGY CORP | $473,691 | 0.18% | 8,611 | Common | NONE |
| 37954Y889 | CATH | GLOBAL X FDS | $452,165 | 0.17% | 5,499 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $450,785 | 0.17% | 787 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $443,740 | 0.17% | 2,072 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $440,778 | 0.17% | 3,500 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $439,421 | 0.17% | 8,640 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $425,193 | 0.16% | 1,935 | Common | NONE |
| 46138G870 | VRP | INVESCO EXCH TRADED FD TR II | $406,536 | 0.16% | 16,709 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $402,287 | 0.15% | 1,306 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $389,473 | 0.15% | 1,615 | Common | NONE |
| 316092857 | FREL | FIDELITY COVINGTON TRUST | $375,815 | 0.14% | 13,976 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $375,254 | 0.14% | 349 | Common | NONE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $358,522 | 0.14% | 20,244 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $357,342 | 0.14% | 1,109 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $357,078 | 0.14% | 2,488 | Common | NONE |
| 40167F101 | GOF | GUGGENHEIM STRATEGIC OPPORTU | $350,474 | 0.13% | 27,211 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $340,669 | 0.13% | 4,890 | Common | NONE |
| 46434V100 | SLQD | ISHARES TR | $336,665 | 0.13% | 6,640 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $330,716 | 0.13% | 5,294 | Common | NONE |
| 45783Y673 | SFLR | INNOVATOR ETFS TRUST | $325,548 | 0.13% | 8,832 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $324,736 | 0.12% | 1,032 | Common | NONE |
| 464288562 | REZ | ISHARES TR | $296,099 | 0.11% | 3,583 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $292,542 | 0.11% | 582 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $268,948 | 0.10% | 5,086 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $252,765 | 0.10% | 4,596 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $249,390 | 0.10% | 3,567 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $240,869 | 0.09% | 645 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $232,944 | 0.09% | 1,019 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $232,559 | 0.09% | 743 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $230,618 | 0.09% | 1,551 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $228,033 | 0.09% | 3,794 | Common | NONE |
| 025072364 | AVIV | AMERICAN CENTY ETF TR | $217,154 | 0.08% | 3,049 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $212,941 | 0.08% | 1,484 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $211,569 | 0.08% | 1,022 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $209,217 | 0.08% | 334 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $207,928 | 0.08% | 315 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $204,735 | 0.08% | 461 | Common | NONE |
| 45783Y178 | IBUF | INNOVATOR ETFS TRUST | $204,055 | 0.08% | 6,981 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $202,374 | 0.08% | 450 | Common | NONE |
| 45782C573 | PNOV | INNOVATOR ETFS TRUST | $202,006 | 0.08% | 4,835 | Common | NONE |
| 72201B101 | PTY | PIMCO CORPORATE & INCOME OPP | $193,500 | 0.07% | 15,000 | Common | NONE |
| 670695105 | NUW | NUVEEN AMT-FREE MUN VALUE FD | $145,712 | 0.06% | 10,183 | Common | NONE |
| 35243J101 | FBRT | FRANKLIN BSP RLTY TR INC | $120,360 | 0.05% | 12,000 | Common | NONE |
| 90274E174 | PFFL | UBS AG LONDON BRANCH | $103,865 | 0.04% | 12,628 | Common | NONE |
| 708062104 | PNNT | PENNANTPARK INVT CORP | $101,320 | 0.04% | 17,000 | Common | NONE |
| 185064102 | CLIRUSD | CLEARSIGN TECHNOLOGIES CORP | $31,078 | 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.