Disciplined Investments

Disciplined Investments as of Sept. 30, 2025

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