Disciplined Investments, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 5, 2026, for the 2025 Q4 period, Disciplined Investments, LLC held in its portfolio 128 assets valued at $260,137,526 (i.e. $260.14M).
The most valuable assets in the portfolio included: DIMENSIONAL ETF TRUST ($15.68M), DIMENSIONAL ETF TRUST ($12.00M), and SPDR SERIES TRUST ($11.81M).
The chart below shows the top 10 valuable assets, and the table below shows the top 128 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Disciplined Investments, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| DIMENSIONAL ETF TRUST | 314276 | 15682378 | INTERNATNAL VAL |
| DIMENSIONAL ETF TRUST | 350864 | 12003068 | US LARGE CAP VAL |
| SPDR SERIES TRUST | 384656 | 11804511 | STATE STREET SPD |
| DIMENSIONAL ETF TRUST | 214919 | 10305371 | SHORT DURATION F |
| VANGUARD SCOTTSDALE FDS | 123096 | 9814411 | SHRT TRM CORP BD |
| DIMENSIONAL ETF TRUST | 164150 | 9773501 | US TARGETED VLU |
| VANGUARD SCOTTSDALE FDS | 160149 | 9405576 | SHORT TERM TREAS |
| DIMENSIONAL ETF TRUST | 281042 | 9153539 | EMGR CRE EQT MNG |
| DIMENSIONAL ETF TRUST | 247726 | 8160085 | INTL SMALL CAP E |
| VANGUARD INDEX FDS | 15791 | 7704001 | GROWTH ETF |
| HUNT J B TRANS SVCS INC | 36901 | 7171409 | COM |
| DIMENSIONAL ETF TRUST | 165385 | 6289604 | US HIGH PROFITAB |
| ISHARES TR | 29628 | 6231969 | RUS 1000 VAL ETF |
| PHILLIPS 66 | 45491 | 5870146 | COM |
| ISHARES TR | 11322 | 5358565 | RUS 1000 GRW ETF |
| ISHARES TR | 62462 | 4460441 | EAFE VALUE ETF |
| ISHARES TR | 86059 | 4342561 | TRS FLT RT BD |
| DIMENSIONAL ETF TRUST | 134886 | 4271173 | INTL HIGH PROFIT |
| VANGUARD INDEX FDS | 20898 | 3991264 | VALUE ETF |
| VANGUARD INDEX FDS | 44326 | 3922422 | REAL ESTATE ETF |
| DIMENSIONAL ETF TRUST | 151897 | 3478627 | US REAL ESTATE E |
| WALMART INC | 31149 | 3470302 | COM |
| CONOCOPHILLIPS | 35450 | 3318502 | COM |
| ISHARES INC | 48706 | 3274026 | CORE MSCI EMKT |
| ISHARES TR | 27928 | 3181572 | EAFE GRWTH ETF |
| VANGUARD INTL EQUITY INDEX F | 58167 | 3127077 | FTSE EMR MKT ETF |
| DIMENSIONAL ETF TRUST | 65672 | 3059658 | US MKTWIDE VALUE |
| ISHARES TR | 38936 | 3018722 | EAFE SML CP ETF |
| VANGUARD INTL EQUITY INDEX F | 62350 | 2858132 | GLB EX US ETF |
| VANGUARD INDEX FDS | 9205 | 2780913 | SML CP GRW ETF |
| APPLE INC | 9902 | 2691961 | COM |
| NVIDIA CORPORATION | 14080 | 2625972 | COM |
| SPDR S&P 500 ETF TR | 3703 | 2525006 | TR UNIT |
| ISHARES TR | 3540 | 2425011 | CORE S&P500 ETF |
| ISHARES TR | 73966 | 2289973 | PFD AND INCM SEC |
| ISHARES TR | 22660 | 2027178 | CORE MSCI EAFE |
| VANGUARD SCOTTSDALE FDS | 22762 | 1906277 | INT-TERM CORP |
| VANGUARD WHITEHALL FDS | 27320 | 1842209 | EM MK GOV BD ETF |
| VANGUARD MALVERN FDS | 36289 | 1794857 | STRM INFPROIDX |
| ISHARES TR | 6615 | 1628292 | RUSSELL 2000 ETF |
| VANGUARD INTL EQUITY INDEX F | 19411 | 1622945 | FTSE EUROPE ETF |
| INVESCO QQQ TR | 2616 | 1606755 | UNIT SER 1 |
| ONEOK INC NEW | 21577 | 1585938 | COM |
| ALLIANCE RESOURCE PARTNERS L | 66181 | 1537380 | UT LTD PART |
| SPDR S&P MIDCAP 400 ETF TR | 2473 | 1491762 | UTSER1 S&PDCRP |
| ISHARES TR | 12586 | 1386860 | IBOXX INV CP ETF |
| GALLAGHER ARTHUR J & CO | 5266 | 1362751 | COM |
| VANGUARD MUN BD FDS | 26805 | 1348023 | TAX EXEMPT BD |
| ISHARES TR | 19984 | 1318938 | CORE S&P MCP ETF |
| EXXON MOBIL CORP | 10155 | 1222056 | COM |
| MICROSOFT CORP | 2361 | 1142020 | COM |
| ISHARES TR | 16766 | 1141765 | MSCI USA QUALITY |
| SELECT SECTOR SPDR TR | 7475 | 1076138 | STATE STREET TEC |
| VANGUARD INDEX FDS | 3998 | 1031410 | SMALL CP ETF |
| VANGUARD SCOTTSDALE FDS | 17196 | 1030534 | INTER TERM TREAS |
| ISHARES TR | 3008 | 971596 | RUS 2000 GRW ETF |
| ISHARES TR | 5307 | 961691 | RUS 2000 VAL ETF |
| VANGUARD INDEX FDS | 4074 | 862733 | SM CP VAL ETF |
| ISHARES INC | 13553 | 861040 | MSCI TAIWAN ETF |
| ISHARES TR | 8652 | 830858 | MSCI EAFE ETF |
| VANGUARD INDEX FDS | 2677 | 776922 | MID CAP ETF |
| ENERGY TRANSFER L P | 43735 | 721195 | COM UT LTD PTN |
| DIMENSIONAL ETF TRUST | 21602 | 710490 | US SMALL CAP VAL |
| VANGUARD BD INDEX FDS | 8790 | 692726 | SHORT TRM BOND |
| ISHARES TR | 5578 | 687554 | S&P 500 GRWT ETF |
| DIMENSIONAL ETF TRUST | 14225 | 685218 | NATL MUN BD ETF |
| DIMENSIONAL ETF TRUST | 20041 | 662956 | EMERGING MKTS CO |
| TEXAS INSTRS INC | 3765 | 653136 | COM |
| AMAZON COM INC | 2779 | 641449 | COM |
| ISHARES TR | 6122 | 626849 | 0-5 YR TIPS ETF |
| ISHARES TR | 2955 | 626607 | S&P 500 VAL ETF |
| SCHWAB STRATEGIC TR | 23744 | 622805 | US BRD MKT ETF |
| VANGUARD SCOTTSDALE FDS | 13082 | 615888 | MTG-BKD SECS ETF |
| INNOVATOR ETFS TRUST | 17784 | 595942 | DEFINED WLT SHLD |
| NUVEEN MUN VALUE FD INC | 62951 | 570338 | COM |
| AMERICAN CENTY ETF TR | 7502 | 568399 | US LARGE CAP VLU |
| ISHARES TR | 12646 | 542113 | 0-5YR HI YL CP |
| DIMENSIONAL ETF TRUST | 13385 | 508630 | INTL SMALL CAP V |
| ISHARES TR | 2503 | 497146 | MSCI USA QLT FCT |
| SELECT SECTOR SPDR TR | 11086 | 495646 | STATE STREET ENE |
| HOME BANCSHARES INC | 17147 | 476337 | COM |
| INTERNATIONAL BUSINESS MACHS | 1608 | 476256 | COM |
| TC ENERGY CORP | 8611 | 473691 | COM |
| GLOBAL X FDS | 5499 | 452165 | S&P 500 CATHOLIC |
| CATERPILLAR INC | 787 | 450785 | COM |
| ADVANCED MICRO DEVICES INC | 2072 | 443740 | COM |
| VANGUARD WORLD FD | 3500 | 440778 | ENERGY ETF |
| ISHARES TR | 8640 | 439421 | FLTG RATE NT ETF |
| VANGUARD SPECIALIZED FUNDS | 1935 | 425193 | DIV APP ETF |
| INVESCO EXCH TRADED FD TR II | 16709 | 406536 | VAR RATE PFD |
| GE AEROSPACE | 1306 | 402287 | COM NEW |
| LOWES COS INC | 1615 | 389473 | COM |
| FIDELITY COVINGTON TRUST | 13976 | 375815 | MSCI RL EST ETF |
| ELI LILLY & CO | 349 | 375254 | COM |
| PIMCO DYNAMIC INCOME FD | 20244 | 358522 | SHS |
| JPMORGAN CHASE & CO. | 1109 | 357342 | COM |
| VANGUARD WHITEHALL FDS | 2488 | 357078 | HIGH DIV YLD |
| GUGGENHEIM STRATEGIC OPPORTU | 27211 | 350474 | COM SBI |
| DIMENSIONAL ETF TRUST | 4890 | 340669 | US SMALL CAP ETF |
| ISHARES TR | 6640 | 336665 | 0-5YR INVT GR CP |
| VANGUARD TAX-MANAGED FDS | 5294 | 330716 | VAN FTSE DEV MKT |
| INNOVATOR ETFS TRUST | 8832 | 325548 | QUITY MANAGD FLR |
| VANGUARD INDEX FDS | 1032 | 324736 | LARGE CAP ETF |
| ISHARES TR | 3583 | 296099 | RESIDENTIAL MULT |
| BERKSHIRE HATHAWAY INC DEL | 582 | 292542 | CL B NEW |
| ISHARES TR | 5086 | 268948 | ISHS 1-5YR INVS |
| BANK AMERICA CORP | 4596 | 252765 | COM |
| COCA COLA CO | 3567 | 249390 | COM |
| ISHARES TR | 645 | 240869 | RUS 1000 ETF |
| ABBVIE INC | 1019 | 232944 | COM |
| ALPHABET INC | 743 | 232559 | CAP STK CL A |
| ISHARES TR | 1551 | 230618 | CORE S&P TTL STK |
| WILLIAMS COS INC | 3794 | 228033 | COM |
| AMERICAN CENTY ETF TR | 3049 | 217154 | INTERNATIONAL LR |
| PEPSICO INC | 1484 | 212941 | COM |
| JOHNSON & JOHNSON | 1022 | 211569 | COM |
| VANGUARD INDEX FDS | 334 | 209217 | S&P 500 ETF SHS |
| META PLATFORMS INC | 315 | 207928 | CL A |
| HUBBELL INC | 461 | 204735 | COM |
| INNOVATOR ETFS TRUST | 6981 | 204055 | INTL DVLPD 10 BU |
| TESLA INC | 450 | 202374 | COM |
| INNOVATOR ETFS TRUST | 4835 | 202006 | US EQTY PWR BUF |
| PIMCO CORPORATE & INCOME OPP | 15000 | 193500 | COM |
| NUVEEN AMT-FREE MUN VALUE FD | 10183 | 145712 | COM |
| FRANKLIN BSP RLTY TR INC | 12000 | 120360 | COMMON STOCK |
| UBS AG LONDON BRANCH | 12628 | 103865 | ETRACS 2XM ETN |
| PENNANTPARK INVT CORP | 17000 | 101320 | COM |
| CLEARSIGN TECHNOLOGIES CORP | 55886 | 31078 | COM |
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