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Disciplined Investments

Latest statistics and disclosures from Disciplined Investments's latest quarterly 13F-HR filing:

Top 5 stock holdings are DFIV, DFLV, DFSD, VCSH, DFAT, and represent 22.13% of Disciplined Investments's stock portfolio.
Added to shares of these 10 stocks: DFSD, VCIT, DFLV, BALT, VGSH, XLK, DFAT, DUHP, DFIS, DFAE.
Started 9 new stock positions in FBRT, HUBB, ABBV, SFLR, IBUF, BALT, PNOV, GOOGL, JNJ.
Reduced shares in these 10 stocks: SCHB, PBA, AGG, TFLO, FSK, VTV, JBHT, VUG, , Hunt J B Trans Svcs Inc cmn.
Sold out of its positions in ABR, TCPC, COST, FSK, Hunt J B Trans Svcs Inc cmn, SPLV, AGG, PBA.
Disciplined Investments was a net buyer of stock by $3.9M.
Disciplined Investments has $260M in assets under management (AUM), dropping by 3.46%.
Central Index Key (CIK): 0001812492

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Portfolio Holdings for Disciplined Investments

Disciplined Investments holds 130 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Dimensional Etf Trust Internatnal Val (DFIV)	6.0	$16M		314k	49.90	View chart
Dimensional Etf Trust Us Large Cap Val (DFLV)	4.6	$12M	+6%	351k	34.21	View chart
Dimensional Etf Trust Short Duration F (DFSD)	4.0	$10M	+10%	215k	47.95	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	3.8	$9.8M	+3%	123k	79.73	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	3.8	$9.8M	+5%	164k	59.54	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	3.6	$9.4M	+6%	160k	58.73	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	3.5	$9.2M	+3%	281k	32.57	View chart
Spdr Series Trust State Street Spd (SJNK)	3.5	$9.0M		356k	25.32	View chart
Dimensional Etf Trust Intl Small Cap E (DFIS)	3.1	$8.2M	+4%	248k	32.94	View chart
Vanguard Index Fds Growth Etf (VUG)	3.0	$7.7M	-3%	16k	487.87	View chart
J.B. Hunt Transport Services (JBHT)	2.8	$7.2M	-3%	37k	194.34	View chart
Dimensional Etf Trust Us High Profitab (DUHP)	2.4	$6.3M	+7%	165k	38.03	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	2.4	$6.2M		30k	210.34	View chart
Phillips 66 (PSX)	2.3	$5.9M		46k	129.04	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	2.1	$5.4M	-3%	11k	473.29	View chart
Ishares Tr Eafe Value Etf (EFV)	1.7	$4.5M		63k	71.41	View chart
Ishares Tr TRS FLT RT BD (TFLO)	1.7	$4.3M	-7%	86k	50.46	View chart
Dimensional Etf Trust Intl High Profit (DIHP)	1.6	$4.3M	+7%	135k	31.67	View chart
Vanguard Index Fds Value Etf (VTV)	1.5	$4.0M	-6%	21k	190.99	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	1.5	$3.9M	-4%	44k	88.49	View chart
Dimensional Etf Trust Us Real Estate E (DFAR)	1.3	$3.5M	+9%	152k	22.90	View chart
Wal-Mart Stores (WMT)	1.3	$3.5M		31k	111.41	View chart
ConocoPhillips (COP)	1.3	$3.3M	-2%	36k	93.61	View chart
Ishares Core Msci Emkt (IEMG)	1.3	$3.3M	-2%	49k	67.22	View chart
Ishares Tr Eafe Grwth Etf (EFG)	1.2	$3.2M		28k	113.92	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	1.2	$3.1M	-6%	58k	53.76	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	1.2	$3.1M		66k	46.59	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	1.2	$3.0M	-5%	39k	77.53	View chart
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI)	1.1	$2.9M	+4%	62k	45.84	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	1.1	$2.8M	-3%	9.2k	302.11	View chart
Apple (AAPL)	1.0	$2.7M	+7%	9.9k	271.86	View chart
NVIDIA Corporation (NVDA)	1.0	$2.6M	+4%	14k	186.50	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	1.0	$2.5M		3.7k	681.88	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.9	$2.4M	-2%	3.5k	685.03	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.9	$2.3M	-2%	74k	30.96	View chart
Spdr Series Trust State Street Spd (CWB)	0.8	$2.1M		24k	89.20	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.8	$2.0M	-3%	23k	89.46	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.7	$1.9M	+75%	23k	83.75	View chart
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB)	0.7	$1.8M	-3%	27k	67.43	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.7	$1.8M	-5%	36k	49.46	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.6	$1.6M	-7%	6.6k	246.15	View chart
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)	0.6	$1.6M		19k	83.61	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.6	$1.6M	-2%	2.6k	614.20	View chart
Oneok (OKE)	0.6	$1.6M		22k	73.50	View chart
Alliance Resource Partners L Ut Ltd Part (ARLP)	0.6	$1.5M	+2%	66k	23.23	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.6	$1.5M	-6%	2.5k	603.22	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.5	$1.4M	-5%	13k	110.19	View chart
Arthur J. Gallagher & Co. (AJG)	0.5	$1.4M	-13%	5.3k	258.78	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.5	$1.3M	+23%	27k	50.29	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.5	$1.3M		20k	66.00	View chart
Exxon Mobil Corporation (XOM)	0.5	$1.2M	+3%	10k	120.34	View chart
Microsoft Corporation (MSFT)	0.4	$1.1M	+11%	2.4k	483.70	View chart
Ishares Tr Msci Usa Quality (GARP)	0.4	$1.1M		17k	68.10	View chart
Select Sector Spdr Tr State Street Tec (XLK)	0.4	$1.1M	+100%	7.5k	143.96	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.4	$1.0M		4.0k	257.98	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	0.4	$1.0M	+49%	17k	59.93	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.4	$972k		3.0k	323.00	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.4	$962k		5.3k	181.21	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.3	$863k	-10%	4.1k	211.77	View chart
Ishares Msci Taiwan Etf (EWT)	0.3	$861k		14k	63.53	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.3	$831k		8.7k	96.03	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.3	$777k	+19%	2.7k	290.22	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.3	$721k		44k	16.49	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	0.3	$711k	-16%	22k	32.89	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.3	$693k	-7%	8.8k	78.81	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.3	$688k	-5%	5.6k	123.26	View chart
Dimensional Etf Trust Natl Mun Bd Etf (DFNM)	0.3	$685k	-3%	14k	48.17	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	0.3	$663k		20k	33.08	View chart
Texas Instruments Incorporated (TXN)	0.3	$653k		3.8k	173.48	View chart
Spdr Series Trust State Street Spd (SDY)	0.2	$648k		4.7k	139.16	View chart
Amazon (AMZN)	0.2	$641k	+33%	2.8k	230.82	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.2	$627k		6.1k	102.39	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.2	$627k		3.0k	212.05	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.2	$623k	-61%	24k	26.23	View chart
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS)	0.2	$616k	-5%	13k	47.08	View chart
Innovator Etfs Trust Defined Wlt Shld (BALT)	0.2	$596k	NEW	18k	33.51	View chart
Nuveen Muni Value Fund (NUV)	0.2	$570k		63k	9.06	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	0.2	$568k	-4%	7.5k	75.77	View chart
Ishares Tr 0-5yr Hi Yl Cp (SHYG)	0.2	$542k		13k	42.87	View chart
Dimensional Etf Trust Intl Small Cap V (DISV)	0.2	$509k	-7%	13k	38.00	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.2	$497k		2.5k	198.62	View chart
Select Sector Spdr Tr State Street Ene (XLE)	0.2	$496k	+100%	11k	44.71	View chart
Home BancShares (HOMB)	0.2	$476k		17k	27.78	View chart
International Business Machines (IBM)	0.2	$476k	+52%	1.6k	296.18	View chart
Tc Energy Corp (TRP)	0.2	$474k		8.6k	55.01	View chart
Global X Fds S&p 500 Catholic (CATH)	0.2	$452k		5.5k	82.23	View chart
Caterpillar (CAT)	0.2	$451k		787.00	572.79	View chart
Advanced Micro Devices (AMD)	0.2	$444k		2.1k	214.16	View chart
Vanguard World Energy Etf (VDE)	0.2	$441k		3.5k	125.94	View chart
Ishares Tr Fltg Rate Nt Etf (FLOT)	0.2	$439k	-3%	8.6k	50.86	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.2	$425k		1.9k	219.74	View chart
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP)	0.2	$407k	-2%	17k	24.33	View chart
Ge Aerospace Com New (GE)	0.2	$402k		1.3k	308.03	View chart
Lowe's Companies (LOW)	0.1	$390k		1.6k	241.16	View chart
Fidelity Covington Trust Msci Rl Est Etf (FREL)	0.1	$376k		14k	26.89	View chart
Eli Lilly & Co. (LLY)	0.1	$375k	+4%	349.00	1075.23	View chart
Pimco Dynamic Income SHS (PDI)	0.1	$359k	+43%	20k	17.71	View chart
JPMorgan Chase & Co. (JPM)	0.1	$357k		1.1k	322.22	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.1	$357k	-17%	2.5k	143.52	View chart
Guggenheim Strategic Opportu Com Sbi (GOF)	0.1	$351k		27k	12.88	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.1	$341k		4.9k	69.67	View chart
Ishares Tr 0-5yr Invt Gr Cp (SLQD)	0.1	$337k	-16%	6.6k	50.70	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.1	$331k	+6%	5.3k	62.47	View chart
Innovator Etfs Trust Quity Managd Flr (SFLR)	0.1	$326k	NEW	8.8k	36.86	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.1	$325k	-6%	1.0k	314.67	View chart
Ishares Tr Residential Mult (REZ)	0.1	$296k		3.6k	82.64	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$293k	+4%	582.00	502.65	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.1	$269k		5.1k	52.88	View chart
Bank of America Corporation (BAC)	0.1	$253k		4.6k	55.00	View chart
Coca-Cola Company (KO)	0.1	$249k		3.6k	69.92	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.1	$241k		645.00	373.44	View chart
Abbvie (ABBV)	0.1	$233k	NEW	1.0k	228.60	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$233k	NEW	743.00	313.00	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.1	$231k	-21%	1.6k	148.69	View chart
Williams Companies (WMB)	0.1	$228k		3.8k	60.10	View chart
American Centy Etf Tr International Lr (AVIV)	0.1	$217k		3.0k	71.22	View chart
Pepsi (PEP)	0.1	$213k	+3%	1.5k	143.49	View chart
Johnson & Johnson (JNJ)	0.1	$212k	NEW	1.0k	207.01	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$209k		334.00	626.40	View chart
Meta Platforms Cl A (META)	0.1	$208k		315.00	660.09	View chart
Hubbell (HUBB)	0.1	$205k	NEW	461.00	444.11	View chart
Innovator Etfs Trust Intl Dvlpd 10 Bu (IBUF)	0.1	$204k	NEW	7.0k	29.23	View chart
Tesla Motors (TSLA)	0.1	$202k		450.00	449.72	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV)	0.1	$202k	NEW	4.8k	41.78	View chart
PIMCO Corporate Opportunity Fund (PTY)	0.1	$194k		15k	12.90	View chart
Nuveen Mun Value Fd 2 (NUW)	0.1	$146k		10k	14.31	View chart
Franklin Bsp Rlty Tr Common Stock (FBRT)	0.0	$120k	NEW	12k	10.03	View chart
Ubs Ag London Branch Etracs 2xm Etn (PFFL)	0.0	$104k		13k	8.22	View chart
PennantPark Investment (PNNT)	0.0	$101k	+41%	17k	5.96	View chart
Clearsign Combustion (CLIR)	0.0	$31k		56k	0.56	View chart

Past Filings by Disciplined Investments

SEC 13F filings are viewable for Disciplined Investments going back to 2019

Disciplined Investments 2025 Q4 filed Feb. 5, 2026
Disciplined Investments 2025 Q3 filed Nov. 3, 2025
Disciplined Investments 2025 Q2 filed July 29, 2025
Disciplined Investments 2025 Q1 filed April 11, 2025
Disciplined Investments 2024 Q4 filed Feb. 6, 2025
Disciplined Investments 2024 Q3 filed Nov. 4, 2024
Disciplined Investments 2024 Q2 filed Aug. 12, 2024
Disciplined Investments 2024 Q1 filed April 15, 2024
Disciplined Investments 2023 Q4 filed Jan. 12, 2024
Disciplined Investments 2023 Q3 filed Nov. 14, 2023
Disciplined Investments 2023 Q2 filed July 10, 2023
Disciplined Investments 2023 Q1 filed May 10, 2023
Disciplined Investments 2022 Q4 filed Feb. 2, 2023
Disciplined Investments 2022 Q3 filed Nov. 3, 2022
Disciplined Investments 2022 Q2 filed Aug. 9, 2022
Disciplined Investments 2022 Q1 filed April 22, 2022

View all past filings

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