Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Disciplined Investments

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

Top 5 stock holdings are DFIV, DFLV, VCSH, DFSD, DFAT, and represent 21.12% of Disciplined Investments's stock portfolio.
Added to shares of these 10 stocks: DFSD, VCIT, DFLV, DUHP, DIHP, DFIV, DFIS, IBM, VGIT, Hunt J B Trans Svcs Inc cmn.
Started 8 new stock positions in IBM, Hunt J B Trans Svcs Inc cmn, PNNT, PFFL, VOO, AVIV, TSLA, NUW.
Reduced shares in these 10 stocks: TFLO, VUG, VGSH, VCSH, VBK, SHY, PBA, ITOT, NFLX, VTIP.
Sold out of its positions in SHY, USHY, NFLX.
Disciplined Investments was a net buyer of stock by $3.5M.
Disciplined Investments has $251M in assets under management (AUM), dropping by 6.38%.
Central Index Key (CIK): 0001812492

Tip: Access up to 7 years of quarterly data

Positions held by Disciplined Investments consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Disciplined Investments

Disciplined Investments holds 129 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Dimensional Etf Trust Internatnal Val (DFIV)	5.7	$14M	+2%	310k	46.12	View chart
Dimensional Etf Trust Us Large Cap Val (DFLV)	4.3	$11M	+5%	330k	32.90	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	3.8	$9.5M	-2%	119k	79.93	View chart
Dimensional Etf Trust Short Duration F (DFSD)	3.7	$9.4M	+28%	195k	48.19	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	3.6	$9.1M	+2%	156k	58.21	View chart
Spdr Series Trust Bloomberg Sht Te (SJNK)	3.6	$9.0M	+2%	352k	25.60	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	3.5	$8.9M	-3%	151k	58.85	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	3.4	$8.5M		270k	31.53	View chart
Vanguard Index Fds Growth Etf (VUG)	3.1	$7.8M	-3%	16k	479.61	View chart
Dimensional Etf Trust Intl Small Cap E (DFIS)	3.0	$7.5M	+4%	236k	31.63	View chart
Phillips 66 (PSX)	2.5	$6.2M		45k	136.02	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	2.4	$6.0M		30k	203.59	View chart
Dimensional Etf Trust Us High Profitab (DUHP)	2.3	$5.8M	+9%	153k	37.77	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	2.2	$5.5M		12k	468.41	View chart
J.B. Hunt Transport Services (JBHT)	2.0	$5.1M		38k	134.17	View chart
Ishares Tr TRS FLT RT BD (TFLO)	1.9	$4.7M	-6%	93k	50.59	View chart
Ishares Tr Eafe Value Etf (EFV)	1.7	$4.3M		63k	67.83	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	1.7	$4.2M		47k	91.42	View chart
Vanguard Index Fds Value Etf (VTV)	1.7	$4.2M		22k	186.49	View chart
Dimensional Etf Trust Intl High Profit (DIHP)	1.5	$3.8M	+11%	126k	30.39	View chart
ConocoPhillips (COP)	1.4	$3.4M		36k	94.59	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	1.3	$3.4M		62k	54.18	View chart
Ishares Core Msci Emkt (IEMG)	1.3	$3.3M		50k	65.92	View chart
Dimensional Etf Trust Us Real Estate E (DFAR)	1.3	$3.3M	+5%	138k	23.85	View chart
Wal-Mart Stores (WMT)	1.3	$3.3M		32k	103.06	View chart
Ishares Tr Eafe Grwth Etf (EFG)	1.3	$3.2M	-5%	28k	113.88	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	1.3	$3.2M	-5%	41k	76.72	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	1.2	$3.0M		67k	44.69	View chart
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI)	1.1	$2.9M		60k	47.74	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	1.1	$2.8M	-9%	9.6k	297.63	View chart
NVIDIA Corporation (NVDA)	1.0	$2.5M	+8%	14k	186.58	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	1.0	$2.5M		3.7k	666.13	View chart
Ishares Tr Core S&p500 Etf (IVV)	1.0	$2.4M		3.6k	669.30	View chart
Ishares Tr Pfd And Incm Sec (PFF)	1.0	$2.4M		76k	31.62	View chart
Apple (AAPL)	0.9	$2.3M	+4%	9.2k	254.64	View chart
Spdr Series Trust Bbg Conv Sec Etf (CWB)	0.9	$2.2M		24k	90.50	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.8	$2.1M	-5%	24k	87.31	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.8	$2.0M	-9%	39k	50.63	View chart
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB)	0.7	$1.9M		28k	66.90	View chart
Arthur J. Gallagher & Co. (AJG)	0.7	$1.9M	+3%	6.1k	309.75	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.7	$1.7M		7.2k	241.95	View chart
Alliance Resource Partners L Ut Ltd Part (ARLP)	0.7	$1.6M	+2%	65k	25.28	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.6	$1.6M	-3%	2.7k	600.27	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.6	$1.6M		62k	25.71	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.6	$1.6M		2.6k	596.05	View chart
Oneok (OKE)	0.6	$1.6M	-5%	22k	72.97	View chart
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)	0.6	$1.5M		19k	79.80	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.6	$1.5M		13k	111.47	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.5	$1.3M		20k	65.26	View chart
Exxon Mobil Corporation (XOM)	0.4	$1.1M		9.8k	112.75	View chart
Ishares Tr Msci Usa Quality (GARP)	0.4	$1.1M		17k	65.64	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.4	$1.1M	+96%	13k	84.11	View chart
Microsoft Corporation (MSFT)	0.4	$1.1M		2.1k	517.95	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.4	$1.1M	+7%	22k	50.07	View chart
Select Sector Spdr Tr Technology (XLK)	0.4	$1.1M	-3%	3.7k	281.89	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.4	$1.0M	-2%	4.0k	254.28	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.4	$971k		3.0k	320.00	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.4	$954k		4.6k	208.73	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.4	$942k		5.3k	176.81	View chart
Ishares Msci Taiwan Etf (EWT)	0.3	$866k		14k	63.62	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.3	$823k	-2%	8.8k	93.37	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	0.3	$820k	-3%	26k	31.84	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.3	$749k	-6%	9.5k	78.91	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.3	$738k		43k	17.16	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.3	$712k		5.9k	120.72	View chart
Dimensional Etf Trust Natl Mun Bd Etf (DFNM)	0.3	$707k	-3%	15k	47.98	View chart
Texas Instruments Incorporated (TXN)	0.3	$691k		3.8k	183.71	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	0.3	$690k	+66%	12k	60.03	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.3	$658k	-6%	2.2k	293.73	View chart
Spdr Series Trust S&p Divid Etf (SDY)	0.3	$652k		4.7k	140.05	View chart
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS)	0.3	$649k	-6%	14k	46.96	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	0.3	$643k	+3%	20k	32.07	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.3	$633k		6.1k	103.36	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.2	$610k		3.0k	206.49	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	0.2	$569k	+4%	7.9k	72.26	View chart
Nuveen Muni Value Fund (NUV)	0.2	$566k	+4%	63k	8.98	View chart
Ishares Tr 0-5yr Hi Yl Cp (SHYG)	0.2	$557k		13k	43.30	View chart
Dimensional Etf Trust Intl Small Cap V (DISV)	0.2	$515k		14k	35.69	View chart
Select Sector Spdr Tr Energy (XLE)	0.2	$495k	-2%	5.5k	89.35	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.2	$487k		2.5k	194.50	View chart
Home BancShares (HOMB)	0.2	$485k	-3%	17k	28.30	View chart
Tc Energy Corp (TRP)	0.2	$469k		8.6k	54.41	View chart
Ishares Tr Fltg Rate Nt Etf (FLOT)	0.2	$458k	-7%	9.0k	51.08	View chart
Amazon (AMZN)	0.2	$455k	-7%	2.1k	219.57	View chart
Global X Fds S&p 500 Catholic (CATH)	0.2	$446k		5.5k	81.06	View chart
Vanguard World Energy Etf (VDE)	0.2	$437k		3.5k	125.86	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.2	$425k	-7%	2.0k	215.80	View chart
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP)	0.2	$424k	+32%	17k	24.70	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.2	$423k		3.0k	140.95	View chart
Lowe's Companies (LOW)	0.2	$406k	+14%	1.6k	251.31	View chart
Pembina Pipeline Corp (PBA)	0.2	$405k	-35%	10k	40.46	View chart
Guggenheim Strategic Opportu Com Sbi (GOF)	0.2	$403k	+9%	27k	14.98	View chart
Ishares Tr 0-5yr Invt Gr Cp (SLQD)	0.2	$402k	-29%	7.9k	50.83	View chart
Ge Aerospace Com New (GE)	0.2	$394k		1.3k	300.82	View chart
Fidelity Covington Trust Msci Rl Est Etf (FREL)	0.2	$389k	+34%	14k	27.81	View chart
Caterpillar (CAT)	0.1	$375k		786.00	477.36	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.1	$368k	-16%	3.7k	100.25	View chart
JPMorgan Chase & Co. (JPM)	0.1	$353k		1.1k	315.43	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.1	$341k		5.0k	68.46	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.1	$340k		1.1k	307.97	View chart
Advanced Micro Devices (AMD)	0.1	$338k	-7%	2.1k	161.79	View chart
Fs Kkr Capital Corp (FSK)	0.1	$314k	+7%	21k	14.93	View chart
Ishares Tr Residential Mult (REZ)	0.1	$304k		3.6k	84.97	View chart
International Business Machines (IBM)	0.1	$298k	NEW	1.1k	282.16	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.1	$297k	-6%	5.0k	59.92	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.1	$287k	-42%	2.0k	145.65	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$280k		557.00	502.74	View chart
Pimco Dynamic Income SHS (PDI)	0.1	$279k		14k	19.80	View chart
Costco Wholesale Corporation (COST)	0.1	$277k		299.00	925.06	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.1	$272k	-9%	5.1k	53.03	View chart
Hunt J B Trans Svcs Call Call Option (Principal)	0.1	$268k	NEW	2.0k	134.17	View chart
Eli Lilly & Co. (LLY)	0.1	$255k		334.00	763.40	View chart
Williams Companies (WMB)	0.1	$241k	+7%	3.8k	63.36	View chart
Coca-Cola Company (KO)	0.1	$237k		3.6k	66.33	View chart
Bank of America Corporation (BAC)	0.1	$237k		4.6k	51.60	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.1	$236k		645.00	365.48	View chart
Meta Platforms Cl A (META)	0.1	$231k		315.00	734.38	View chart
PIMCO Corporate Opportunity Fund (PTY)	0.1	$217k		15k	14.44	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$204k	NEW	332.00	613.12	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.1	$203k		2.8k	73.48	View chart
American Centy Etf Tr International Lr (AVIV)	0.1	$203k	NEW	3.0k	67.45	View chart
Pepsi (PEP)	0.1	$202k	-15%	1.4k	140.46	View chart
Tesla Motors (TSLA)	0.1	$200k	NEW	450.00	444.72	View chart
Nuveen Mun Value Fd 2 (NUW)	0.1	$143k	NEW	10k	14.18	View chart
Blackrock Tcp Cap Corp (TCPC)	0.0	$124k		20k	6.20	View chart
Arbor Realty Trust (ABR)	0.0	$122k		10k	12.21	View chart
Ubs Ag London Branch Etracs 2xm Etn (PFFL)	0.0	$111k	NEW	13k	8.81	View chart
PennantPark Investment (PNNT)	0.0	$81k	NEW	12k	6.71	View chart
Clearsign Combustion (CLIR)	0.0	$43k		56k	0.77	View chart

Past Filings by Disciplined Investments

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

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
Disciplined Investments 2022 Q1 restated filed April 22, 2022

View all past filings

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z