Disciplined Investments, LLC
CIK: 0001812492Latest portfolio: $260.1M · Q4 2025
Holdings
130
Total Value
$260.1M
New Positions
130
Closed Positions
0
Top Holdings
View All 130 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | DFIVDIMENSIONAL ETF TRUST | 314,276 | $15.7M | 6.03% | NEW | |
| 2 | DFLVDIMENSIONAL ETF TRUST | 350,864 | $12.0M | 4.61% | NEW | |
| 3 | DFSDDIMENSIONAL ETF TRUST | 214,919 | $10.3M | 3.96% | NEW | |
| 4 | VCSHVANGUARD SCOTTSDALE FDS | 123,096 | $9.8M | 3.77% | NEW | |
| 5 | DFATDIMENSIONAL ETF TRUST | 164,150 | $9.8M | 3.76% | NEW | |
| 6 | VGSHVANGUARD SCOTTSDALE FDS | 160,149 | $9.4M | 3.62% | NEW | |
| 7 | DFAEDIMENSIONAL ETF TRUST | 281,042 | $9.2M | 3.52% | NEW | |
| 8 | SJNKSPDR SERIES TRUST | 355,969 | $9.0M | 3.46% | NEW | |
| 9 | DFISDIMENSIONAL ETF TRUST | 247,726 | $8.2M | 3.14% | NEW | |
| 10 | VUGVANGUARD INDEX FDS | 15,791 | $7.7M | 2.96% | NEW | |
| 11 | JBHTHUNT J B TRANS SVCS INC | 36,901 | $7.2M | 2.76% | NEW | |
| 12 | DUHPDIMENSIONAL ETF TRUST | 165,385 | $6.3M | 2.42% | NEW | |
| 13 | IWDISHARES TR | 29,628 | $6.2M | 2.40% | NEW | |
| 14 | PSXPHILLIPS 66 | 45,491 | $5.9M | 2.26% | NEW | |
| 15 | IWFISHARES TR | 11,322 | $5.4M | 2.06% | NEW | |
| 16 | EFVISHARES TR | 62,462 | $4.5M | 1.71% | NEW | |
| 17 | TFLOISHARES TR | 86,059 | $4.3M | 1.67% | NEW | |
| 18 | DIHPDIMENSIONAL ETF TRUST | 134,886 | $4.3M | 1.64% | NEW | |
| 19 | VTVVANGUARD INDEX FDS | 20,898 | $4.0M | 1.53% | NEW | |
| 20 | VNQVANGUARD INDEX FDS | 44,326 | $3.9M | 1.51% | NEW | |
| 21 | DFARDIMENSIONAL ETF TRUST | 151,897 | $3.5M | 1.34% | NEW | |
| 22 | WMTWALMART INC | 31,149 | $3.5M | 1.33% | NEW | |
| 23 | COPCONOCOPHILLIPS | 35,450 | $3.3M | 1.28% | NEW | |
| 24 | IEMGISHARES INC | 48,706 | $3.3M | 1.26% | NEW | |
| 25 | EFGISHARES TR | 27,928 | $3.2M | 1.22% | NEW |
Quarterly Changes
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($2.6912625114265348e+23T)
Energy0.0% ($58703318158515372032.0T)
Unknown0.0% ($20271606.6T)
Industrials0.0% ($717145.0T)
Consumer Defensive0.0% ($3.5T)
Consumer Cyclical0.0% ($641.4B)
Healthcare0.0% ($375.2B)
Communication Services0.0% ($232.2M)
Real Estate0.0% ($120K)
Filing History
Fund Information
Disciplined Investments, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $260.1M across 130 holdings. The largest position is DIMENSIONAL ETF TRUST (DFIV), representing 6.0% of the portfolio. Compared to the previous quarter, the fund opened 130 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.