Disciplined Investments, LLC Q2 2025 Filing

Filed July 29, 2025

Portfolio Value

$236.4M

Holdings

124

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (124 positions)

#	Stock	Shares	Value	% Portfolio
1	DFIVDIMENSIONAL ETF TRUST	302,493	$13.0M	5.48%
2	VCSHVANGUARD SCOTTSDALE FDS	122,603	$9.7M	4.12%
3	DFLVDIMENSIONAL ETF TRUST	314,162	$9.7M	4.12%
4	VGSHVANGUARD SCOTTSDALE FDS	156,026	$9.2M	3.88%
5	SJNKSPDR SERIES TRUST	342,722	$8.7M	3.69%
6	DFATDIMENSIONAL ETF TRUST	151,497	$8.2M	3.46%
7	DFAEDIMENSIONAL ETF TRUST	265,962	$7.7M	3.26%
8	VUGVANGUARD INDEX FDS	17,045	$7.5M	3.16%
9	DFSDDIMENSIONAL ETF TRUST	151,836	$7.3M	3.08%
10	DFISDIMENSIONAL ETF TRUST	225,769	$6.7M	2.85%
11	IWDISHARES TR	29,476	$5.7M	2.42%
12	JBHTHUNT J B TRANS SVCS INC	38,277	$5.5M	2.33%
13	PSXPHILLIPS 66	45,594	$5.4M	2.30%
14	TFLOISHARES TR	99,539	$5.0M	2.13%
15	DUHPDIMENSIONAL ETF TRUST	140,386	$5.0M	2.11%
16	IWFISHARES TR	11,755	$5.0M	2.11%
17	VNQVANGUARD INDEX FDS	47,121	$4.2M	1.78%
18	EFVISHARES TR	63,349	$4.0M	1.70%
19	VTVVANGUARD INDEX FDS	22,436	$4.0M	1.68%
20	DIHPDIMENSIONAL ETF TRUST	112,834	$3.3M	1.41%
21	EFGISHARES TR	29,575	$3.3M	1.40%
22	COPCONOCOPHILLIPS	36,324	$3.3M	1.38%
23	SCZISHARES TR	43,680	$3.2M	1.34%
24	VWOVANGUARD INTL EQUITY INDEX F	63,114	$3.1M	1.32%
25	DFARDIMENSIONAL ETF TRUST	130,756	$3.1M	1.30%
26	WMTWALMART INC	31,277	$3.1M	1.29%
27	IEMGISHARES INC	50,790	$3.0M	1.29%
28	VBKVANGUARD INDEX FDS	10,530	$2.9M	1.23%
29	DFUVDIMENSIONAL ETF TRUST	67,289	$2.8M	1.20%
30	VNQIVANGUARD INTL EQUITY INDEX F	60,743	$2.8M	1.19%
31	PFFISHARES TR	76,421	$2.3M	0.99%
32	SPYSPDR S&P 500 ETF TR	3,733	$2.3M	0.98%
33	IVVISHARES TR	3,618	$2.2M	0.95%
34	VTIPVANGUARD MALVERN FDS	42,697	$2.1M	0.91%
35	AQLTISHARES TR	24,974	$2.1M	0.88%
36	CWBSPDR SERIES TRUST	23,922	$2.0M	0.84%
37	NVDANVIDIA CORPORATION	12,436	$2.0M	0.83%
38	AJGGALLAGHER ARTHUR J & CO	5,897	$1.9M	0.79%
39	OKEONEOK INC NEW	22,768	$1.9M	0.79%
40	VWOBVANGUARD WHITEHALL FDS	28,173	$1.8M	0.78%
41	AAPLAPPLE INC	8,814	$1.8M	0.77%
42	ARLPALLIANCE RESOURCE PARTNERS L	63,149	$1.7M	0.70%
43	IWMISHARES TR	7,158	$1.5M	0.65%
44	NDQINVESCO QQQ TR	2,759	$1.5M	0.64%
45	VGKVANGUARD INTL EQUITY INDEX F	19,541	$1.5M	0.64%
46	MDYSPDR S&P MIDCAP 400 ETF TR	2,632	$1.5M	0.63%
47	SCHBSCHWAB STRATEGIC TR	61,871	$1.5M	0.62%
48	LQDISHARES TR	13,353	$1.5M	0.62%
49	IJHISHARES TR	20,350	$1.3M	0.53%
50	XOMEXXON MOBIL CORP	9,807	$1.1M	0.45%
51	MSFTMICROSOFT CORP	2,095	$1.0M	0.44%
52	GARPISHARES TR	16,766	$1.0M	0.43%
53	VTEBVANGUARD MUN BD FDS	20,183	$990K	0.42%
54	XLKSELECT SECTOR SPDR TR	3,854	$976K	0.41%
55	VBVANGUARD INDEX FDS	4,100	$972K	0.41%
56	VBRVANGUARD INDEX FDS	4,606	$898K	0.38%
57	IWOISHARES TR	3,027	$865K	0.37%
58	IWNISHARES TR	5,327	$840K	0.36%
59	EFAISHARES TR	8,996	$804K	0.34%
60	BSVVANGUARD BD INDEX FDS	10,158	$799K	0.34%
61	DFSVDIMENSIONAL ETF TRUST	26,757	$787K	0.33%
62	EWTISHARES INC	13,691	$786K	0.33%
63	TXNTEXAS INSTRS INC	3,762	$781K	0.33%
64	ETENERGY TRANSFER L P	42,531	$771K	0.33%
65	DFNMDIMENSIONAL ETF TRUST	15,333	$727K	0.31%
66	VMBSVANGUARD SCOTTSDALE FDS	14,734	$683K	0.29%
67	VOVANGUARD INDEX FDS	2,401	$672K	0.28%
68	IVWISHARES TR	5,894	$649K	0.27%
69	STIPISHARES TR	6,151	$633K	0.27%
70	SDYSPDR SERIES TRUST	4,654	$632K	0.27%
71	PPLPEMBINA PIPELINE CORP	15,500	$581K	0.25%
72	IVEISHARES TR	2,955	$577K	0.24%
73	DFEMDIMENSIONAL ETF TRUST	19,296	$573K	0.24%
74	SLQDISHARES TR	11,259	$570K	0.24%
75	SHYGISHARES TR	12,866	$555K	0.23%
76	VCITVANGUARD SCOTTSDALE FDS	6,632	$550K	0.23%
77	NUVNUVEEN MUN VALUE FD INC	60,402	$525K	0.22%
78	AVLVAMERICAN CENTY ETF TR	7,552	$515K	0.22%
79	HOMBHOME BANCSHARES INC	17,838	$508K	0.21%
80	FLOTISHARES TR	9,734	$497K	0.21%
81	AMZNAMAZON COM INC	2,235	$490K	0.21%
82	XLESELECT SECTOR SPDR TR	5,683	$482K	0.20%
83	DISVDIMENSIONAL ETF TRUST	14,434	$475K	0.20%
84	ITOTISHARES TR	3,438	$464K	0.20%
85	QUALISHARES TR	2,503	$458K	0.19%
86	AGGISHARES TR	4,400	$436K	0.18%
87	VIGVANGUARD SPECIALIZED FUNDS	2,124	$435K	0.18%
88	TRPTC ENERGY CORP	8,611	$420K	0.18%
89	CATHGLOBAL X FDS	5,499	$415K	0.18%
90	VGITVANGUARD SCOTTSDALE FDS	6,902	$413K	0.17%
91	VDEVANGUARD WORLD FD	3,448	$411K	0.17%
92	FSKFS KKR CAP CORP	19,500	$405K	0.17%
93	VYMVANGUARD WHITEHALL FDS	3,000	$400K	0.17%
94	GOFGUGGENHEIM STRATEGIC OPPORTU	24,641	$367K	0.16%
95	GEGE AEROSPACE	1,311	$337K	0.14%
96	JPMJPMORGAN CHASE & CO.	1,135	$329K	0.14%
97	AMDADVANCED MICRO DEVICES INC	2,265	$321K	0.14%
98	DFASDIMENSIONAL ETF TRUST	4,978	$317K	0.13%
99	VRPINVESCO EXCH TRADED FD TR II	12,905	$316K	0.13%
100	VVVANGUARD INDEX FDS	1,105	$315K	0.13%

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