Disciplined Investments

Disciplined Investments as of Dec. 31, 2025

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