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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, VCSH, SJNK, VGSH, DFLV, and represent 20.23% of Disciplined Investments's stock portfolio.
Added to shares of these 10 stocks: DFLV, VGSH, DUHP, DFIV, VCSH, DIHP, DFAE, SJNK, DFIS, WMT.
Started 4 new stock positions in SPLV, WMB, LOW, COST.
Reduced shares in these 10 stocks: XLE, TFLO, GIS, IWB, VUG, DFUV, VWO, FLOT, EFG, IVE.
Sold out of its positions in GIS, IWB.
Disciplined Investments was a net buyer of stock by $15M.
Disciplined Investments has $218M in assets under management (AUM), dropping by 7.40%.
Central Index Key (CIK): 0001812492

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Portfolio Holdings for Disciplined Investments

Disciplined Investments holds 126 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Dimensional Etf Trust Internatnal Val (DFIV)	5.1	$11M	+13%	284k	39.36	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	4.2	$9.1M	+16%	116k	78.94	View chart
Spdr Ser Tr Bloomberg Sht Te (SJNK)	3.8	$8.2M	+16%	328k	25.16	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	3.6	$7.8M	+30%	132k	58.69	View chart
Dimensional Etf Trust Us Large Cap Val (DFLV)	3.6	$7.7M	+47%	253k	30.57	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	3.3	$7.1M	+13%	139k	51.49	View chart
Phillips 66 (PSX)	2.9	$6.4M		52k	123.48	View chart
Vanguard Index Fds Growth Etf (VUG)	2.9	$6.4M	-2%	17k	370.82	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	2.8	$6.2M	+23%	239k	25.89	View chart
J.B. Hunt Transport Services (JBHT)	2.6	$5.6M		38k	147.95	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	2.5	$5.4M		29k	188.16	View chart
Dimensional Etf Trust Short Duration F (DFSD)	2.4	$5.2M	+4%	110k	47.52	View chart
Dimensional Etf Trust Intl Small Cap E (DFIS)	2.3	$5.1M	+29%	198k	25.84	View chart
Ishares Tr TRS FLT RT BD (TFLO)	2.2	$4.8M	-6%	95k	50.66	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	2.0	$4.3M		47k	90.54	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	1.9	$4.2M		12k	361.08	View chart
ConocoPhillips (COP)	1.8	$4.0M		38k	105.02	View chart
Vanguard Index Fds Value Etf (VTV)	1.8	$3.9M		22k	172.74	View chart
Ishares Tr Eafe Value Etf (EFV)	1.7	$3.6M		62k	58.94	View chart
Dimensional Etf Trust Us High Profitab (DUHP)	1.5	$3.3M	+116%	99k	33.14	View chart
Ishares Tr Eafe Grwth Etf (EFG)	1.4	$3.0M	-3%	30k	100.00	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	1.3	$2.8M		45k	63.53	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	1.3	$2.8M	-4%	62k	45.26	View chart
Ishares Core Msci Emkt (IEMG)	1.3	$2.8M		52k	53.97	View chart
Dimensional Etf Trust Us Real Estate E (DFAR)	1.3	$2.8M	+16%	116k	23.77	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	1.3	$2.7M	-4%	67k	41.21	View chart
Wal-Mart Stores (WMT)	1.3	$2.7M	+55%	31k	87.79	View chart
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI)	1.2	$2.7M	-2%	66k	40.46	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	1.2	$2.7M		11k	251.77	View chart
Ishares Tr Pfd And Incm Sec (PFF)	1.1	$2.4M		79k	30.73	View chart
Dimensional Etf Trust Intl High Profit (DIHP)	1.1	$2.4M	+120%	87k	26.94	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	1.1	$2.3M		46k	49.90	View chart
Oneok (OKE)	1.0	$2.3M	+4%	23k	99.22	View chart
Ishares Tr Core S&p500 Etf (IVV)	1.0	$2.2M	+5%	3.9k	561.95	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	1.0	$2.1M		3.7k	559.33	View chart
Arthur J. Gallagher & Co. (AJG)	0.9	$2.0M		5.9k	341.01	View chart
Apple (AAPL)	0.9	$2.0M	+23%	8.9k	222.13	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.9	$1.9M		26k	75.65	View chart
Spdr Ser Tr Bbg Conv Sec Etf (CWB)	0.9	$1.9M	+10%	24k	76.62	View chart
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB)	0.9	$1.9M		29k	64.20	View chart
Alliance Resource Partners L Ut Ltd Part (ARLP)	0.8	$1.7M	+2%	62k	27.28	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.7	$1.5M		7.6k	199.49	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.7	$1.5M	+14%	13k	108.69	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.7	$1.4M		2.7k	533.43	View chart
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)	0.6	$1.4M		20k	70.21	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.6	$1.3M	+10%	2.9k	468.87	View chart
NVIDIA Corporation (NVDA)	0.6	$1.3M		12k	108.38	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.6	$1.3M		62k	21.53	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.6	$1.2M		21k	58.35	View chart
Exxon Mobil Corporation (XOM)	0.5	$1.2M		9.9k	118.93	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.5	$1.1M	-4%	14k	78.28	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.4	$920k	-8%	9.3k	98.92	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.4	$916k		4.1k	221.76	View chart
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS)	0.4	$859k	-8%	19k	46.31	View chart
Ishares Tr Msci Usa Quality (GARP)	0.4	$855k	+15%	17k	51.02	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.4	$823k		4.4k	186.29	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.4	$822k		10k	81.73	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.4	$798k		43k	18.59	View chart
Select Sector Spdr Tr Technology (XLK)	0.4	$797k		3.9k	206.50	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.4	$795k	+75%	16k	49.62	View chart
Microsoft Corporation (MSFT)	0.4	$790k	+17%	2.1k	375.39	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.4	$773k	-10%	3.0k	255.56	View chart
Paccar (PCAR)	0.3	$735k		7.6k	97.37	View chart
Dimensional Etf Trust Natl Mun Bd Etf (DFNM)	0.3	$729k		15k	47.57	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	0.3	$715k		25k	28.15	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.3	$708k	+11%	2.7k	258.60	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.3	$702k		4.6k	150.99	View chart
Texas Instruments Incorporated (TXN)	0.3	$678k		3.8k	179.69	View chart
Ishares Msci Taiwan Etf (EWT)	0.3	$671k		14k	47.48	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.3	$636k	-2%	6.1k	103.47	View chart
Spdr Ser Tr S&p Divid Etf (SDY)	0.3	$632k		4.7k	135.68	View chart
Pembina Pipeline Corp (PBA)	0.3	$621k		16k	40.03	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	0.3	$591k		22k	26.46	View chart
Ishares Tr Fltg Rate Nt Etf (FLOT)	0.3	$574k	-16%	11k	51.05	View chart
Ishares Tr 0-5yr Hi Yl Cp (SHYG)	0.3	$573k	+7%	14k	42.52	View chart
Ishares Tr 0-5yr Invt Gr Cp (SLQD)	0.3	$565k	-3%	11k	50.28	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.3	$561k		6.9k	81.76	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.3	$547k	-8%	5.9k	92.83	View chart
Select Sector Spdr Tr Energy (XLE)	0.2	$543k	-70%	5.8k	93.46	View chart
Nuveen Muni Value Fund (NUV)	0.2	$525k	+8%	60k	8.77	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.2	$507k	-16%	2.7k	190.56	View chart
Home BancShares (HOMB)	0.2	$504k		18k	28.27	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.2	$497k		4.1k	122.01	View chart
Guggenheim Strategic Opportu Com Sbi (GOF)	0.2	$491k	-3%	32k	15.57	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	0.2	$483k	+13%	7.4k	65.21	View chart
Dimensional Etf Trust Intl Small Cap V (DISV)	0.2	$482k	-7%	17k	29.12	View chart
Vanguard World Energy Etf (VDE)	0.2	$452k		3.5k	129.73	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.2	$424k		2.2k	193.97	View chart
Amazon (AMZN)	0.2	$413k	+64%	2.2k	190.26	View chart
Fs Kkr Capital Corp (FSK)	0.2	$409k		20k	20.95	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	0.2	$408k	+37%	6.9k	59.40	View chart
Tc Energy Corp (TRP)	0.2	$407k	+2%	8.6k	47.21	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.2	$386k		3.0k	128.94	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.2	$380k		7.5k	50.83	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.2	$372k	-17%	2.2k	170.89	View chart
Global X Fds S&p 500 Catholic (CATH)	0.2	$371k		5.5k	67.54	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.2	$340k		6.5k	52.37	View chart
Lowe's Companies (LOW)	0.2	$330k	NEW	1.4k	233.23	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$324k		608.00	532.58	View chart
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP)	0.1	$313k		13k	24.24	View chart
Ishares Tr Residential Mult (REZ)	0.1	$310k		3.6k	86.42	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.1	$297k		5.0k	59.75	View chart
Ishares Tr Broad Usd High (USHY)	0.1	$296k	-4%	8.0k	36.81	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.1	$289k		3.9k	73.45	View chart
JPMorgan Chase & Co. (JPM)	0.1	$288k	+29%	1.2k	245.30	View chart
Costco Wholesale Corporation (COST)	0.1	$286k	NEW	303.00	945.20	View chart
Fidelity Covington Trust Msci Rl Est Etf (FREL)	0.1	$286k		10k	27.47	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.1	$284k		1.1k	256.97	View chart
Ishares Tr Core Total Usd (IUSB)	0.1	$283k	-10%	6.1k	46.08	View chart
Pimco Dynamic Income SHS (PDI)	0.1	$277k	-6%	14k	19.80	View chart
Eli Lilly & Co. (LLY)	0.1	$277k		335.00	826.35	View chart
Ge Aerospace Com New (GE)	0.1	$263k	+9%	1.3k	200.15	View chart
Pepsi (PEP)	0.1	$261k	-6%	1.7k	149.95	View chart
Caterpillar (CAT)	0.1	$260k		787.00	329.72	View chart
Coca-Cola Company (KO)	0.1	$258k		3.6k	71.63	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$245k		892.00	274.78	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.1	$240k		2.9k	82.72	View chart
Advanced Micro Devices (AMD)	0.1	$233k		2.3k	102.74	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.1	$223k	-15%	2.5k	90.57	View chart
PIMCO Corporate Opportunity Fund (PTY)	0.1	$217k		15k	14.46	View chart
Williams Companies (WMB)	0.1	$211k	NEW	3.5k	59.76	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.1	$207k	NEW	2.8k	74.72	View chart
Blackrock Tcp Cap Corp (TCPC)	0.1	$160k		20k	8.01	View chart
Arbor Realty Trust (ABR)	0.1	$118k		10k	11.75	View chart
Ubs Ag London Branch Etracs 2xm Etn (PFFL)	0.0	$86k		10k	8.62	View chart
Clearsign Combustion (CLIR)	0.0	$35k		47k	0.75	View chart

Past Filings by Disciplined Investments

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

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
Disciplined Investments 2022 Q1 restated filed April 22, 2022
Disciplined Investments 2021 Q4 filed Jan. 20, 2022
Disciplined Investments 2021 Q3 filed Nov. 9, 2021

View all past filings

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