Disciplined Investments

Disciplined Investments as of June 30, 2025

Portfolio Holdings for Disciplined Investments

Disciplined Investments holds 124 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Internatnal Val (DFIV) 5.5 $13M 303k 42.83
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 4.1 $9.7M 123k 79.50
Dimensional Etf Trust Us Large Cap Val (DFLV) 4.1 $9.7M 314k 31.02
Vanguard Scottsdale Fds Short Term Treas (VGSH) 3.9 $9.2M 156k 58.78
Spdr Series Trust Bloomberg Sht Te (SJNK) 3.7 $8.7M 343k 25.48
Dimensional Etf Trust Us Targeted Vlu (DFAT) 3.5 $8.2M 152k 53.96
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 3.3 $7.7M 266k 28.95
Vanguard Index Fds Growth Etf (VUG) 3.2 $7.5M 17k 438.40
Dimensional Etf Trust Short Duration F (DFSD) 3.1 $7.3M 152k 48.01
Dimensional Etf Trust Intl Small Cap E (DFIS) 2.9 $6.7M 226k 29.84
Ishares Tr Rus 1000 Val Etf (IWD) 2.4 $5.7M 30k 194.23
J.B. Hunt Transport Services (JBHT) 2.3 $5.5M 38k 143.60
Phillips 66 (PSX) 2.3 $5.4M 46k 119.30
Ishares Tr TRS FLT RT BD (TFLO) 2.1 $5.0M 100k 50.65
Dimensional Etf Trust Us High Profitab (DUHP) 2.1 $5.0M 140k 35.56
Ishares Tr Rus 1000 Grw Etf (IWF) 2.1 $5.0M 12k 424.58
Vanguard Index Fds Real Estate Etf (VNQ) 1.8 $4.2M 47k 89.06
Ishares Tr Eafe Value Etf (EFV) 1.7 $4.0M 63k 63.48
Vanguard Index Fds Value Etf (VTV) 1.7 $4.0M 22k 176.74
Dimensional Etf Trust Intl High Profit (DIHP) 1.4 $3.3M 113k 29.49
Ishares Tr Eafe Grwth Etf (EFG) 1.4 $3.3M 30k 112.00
ConocoPhillips (COP) 1.4 $3.3M 36k 89.74
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.3 $3.2M 44k 72.68
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.3 $3.1M 63k 49.46
Dimensional Etf Trust Us Real Estate E (DFAR) 1.3 $3.1M 131k 23.46
Wal-Mart Stores (WMT) 1.3 $3.1M 31k 97.78
Ishares Core Msci Emkt (IEMG) 1.3 $3.0M 51k 60.03
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.2 $2.9M 11k 276.94
Dimensional Etf Trust Us Mktwide Value (DFUV) 1.2 $2.8M 67k 42.28
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 1.2 $2.8M 61k 46.15
Ishares Tr Pfd And Incm Sec (PFF) 1.0 $2.3M 76k 30.68
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $2.3M 3.7k 617.91
Ishares Tr Core S&p500 Etf (IVV) 1.0 $2.2M 3.6k 620.83
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.9 $2.1M 43k 50.27
Ishares Tr Core Msci Eafe (IEFA) 0.9 $2.1M 25k 83.48
Spdr Series Trust Bbg Conv Sec Etf (CWB) 0.8 $2.0M 24k 82.66
NVIDIA Corporation (NVDA) 0.8 $2.0M 12k 157.99
Arthur J. Gallagher & Co. (AJG) 0.8 $1.9M 5.9k 317.84
Oneok (OKE) 0.8 $1.9M 23k 81.63
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.8 $1.8M 28k 65.35
Apple (AAPL) 0.8 $1.8M 8.8k 205.17
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.7 $1.7M 63k 26.14
Ishares Tr Russell 2000 Etf (IWM) 0.7 $1.5M 7.2k 215.78
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $1.5M 2.8k 551.55
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.6 $1.5M 20k 77.50
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.6 $1.5M 2.6k 566.57
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.6 $1.5M 62k 23.83
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.6 $1.5M 13k 109.61
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $1.3M 20k 62.02
Exxon Mobil Corporation (XOM) 0.4 $1.1M 9.8k 107.80
Microsoft Corporation (MSFT) 0.4 $1.0M 2.1k 497.44
Ishares Tr Msci Usa Quality (GARP) 0.4 $1.0M 17k 60.38
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $990k 20k 49.03
Select Sector Spdr Tr Technology (XLK) 0.4 $976k 3.9k 253.25
Vanguard Index Fds Small Cp Etf (VB) 0.4 $972k 4.1k 236.99
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $898k 4.6k 195.01
Ishares Tr Rus 2000 Grw Etf (IWO) 0.4 $865k 3.0k 285.81
Ishares Tr Rus 2000 Val Etf (IWN) 0.4 $840k 5.3k 157.75
Ishares Tr Msci Eafe Etf (EFA) 0.3 $804k 9.0k 89.39
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $799k 10k 78.70
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.3 $788k 27k 29.43
Ishares Msci Taiwan Etf (EWT) 0.3 $786k 14k 57.40
Texas Instruments Incorporated (TXN) 0.3 $781k 3.8k 207.60
Energy Transfer Com Ut Ltd Ptn (ET) 0.3 $771k 43k 18.13
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.3 $727k 15k 47.43
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.3 $683k 15k 46.34
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $672k 2.4k 279.81
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $649k 5.9k 110.10
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.3 $633k 6.2k 102.90
Spdr Series Trust S&p Divid Etf (SDY) 0.3 $632k 4.7k 135.73
Pembina Pipeline Corp (PBA) 0.2 $581k 16k 37.51
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $577k 3.0k 195.40
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.2 $573k 19k 29.68
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.2 $570k 11k 50.59
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $555k 13k 43.14
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $550k 6.6k 82.92
Nuveen Muni Value Fund (NUV) 0.2 $525k 60k 8.69
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.2 $515k 7.6k 68.21
Home BancShares (HOMB) 0.2 $508k 18k 28.46
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $497k 9.7k 51.02
Amazon (AMZN) 0.2 $490k 2.2k 219.42
Select Sector Spdr Tr Energy (XLE) 0.2 $482k 5.7k 84.82
Dimensional Etf Trust Intl Small Cap V (DISV) 0.2 $475k 14k 32.91
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $464k 3.4k 135.04
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $458k 2.5k 182.82
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $437k 4.4k 99.20
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $435k 2.1k 204.65
Tc Energy Corp (TRP) 0.2 $420k 8.6k 48.79
Global X Fds S&p 500 Catholic (CATH) 0.2 $415k 5.5k 75.45
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.2 $413k 6.9k 59.81
Vanguard World Energy Etf (VDE) 0.2 $411k 3.4k 119.12
Fs Kkr Capital Corp (FSK) 0.2 $405k 20k 20.75
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $400k 3.0k 133.31
Guggenheim Strategic Opportu Com Sbi (GOF) 0.2 $367k 25k 14.89
Ge Aerospace Com New (GE) 0.1 $337k 1.3k 257.39
JPMorgan Chase & Co. (JPM) 0.1 $329k 1.1k 289.91
Advanced Micro Devices (AMD) 0.1 $321k 2.3k 141.90
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $317k 5.0k 63.71
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.1 $316k 13k 24.45
Vanguard Index Fds Large Cap Etf (VV) 0.1 $315k 1.1k 285.24
Lowe's Companies (LOW) 0.1 $314k 1.4k 221.87
Caterpillar (CAT) 0.1 $304k 783.00 388.02
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $301k 5.3k 57.01
Costco Wholesale Corporation (COST) 0.1 $300k 303.00 989.34
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $297k 5.6k 52.76
Ishares Tr Residential Mult (REZ) 0.1 $295k 3.6k 82.34
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.1 $281k 10k 27.04
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $272k 560.00 485.77
Pimco Dynamic Income SHS (PDI) 0.1 $266k 14k 18.97
Eli Lilly & Co. (LLY) 0.1 $261k 334.00 779.94
Coca-Cola Company (KO) 0.1 $253k 3.6k 70.76
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $240k 2.9k 82.85
Meta Platforms Cl A (META) 0.1 $233k 315.00 738.31
Pepsi (PEP) 0.1 $225k 1.7k 132.05
Williams Companies (WMB) 0.1 $223k 3.5k 62.81
Ishares Tr Rus 1000 Etf (IWB) 0.1 $219k 645.00 339.57
Bank of America Corporation (BAC) 0.1 $217k 4.6k 47.32
Netflix (NFLX) 0.1 $209k 156.00 1339.13
PIMCO Corporate Opportunity Fund (PTY) 0.1 $209k 15k 13.91
Ishares Tr Broad Usd High (USHY) 0.1 $204k 5.4k 37.51
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $202k 2.8k 72.82
Blackrock Tcp Cap Corp (TCPC) 0.1 $154k 20k 7.70
Arbor Realty Trust (ABR) 0.0 $107k 10k 10.70
Clearsign Combustion (CLIR) 0.0 $30k 56k 0.54