Disciplined Investments, LLC Q4 2025 Filing
Filed February 5, 2026
Portfolio Value
$260.1B
Holdings
130
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (130 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFIVDIMENSIONAL ETF TRUST | 314,276 | $15.7B | 6.03% | |
| 2 | DFLVDIMENSIONAL ETF TRUST | 350,864 | $12.0B | 4.61% | |
| 3 | DFSDDIMENSIONAL ETF TRUST | 214,919 | $10.3B | 3.96% | |
| 4 | VCSHVANGUARD SCOTTSDALE FDS | 123,096 | $9.8B | 3.77% | |
| 5 | DFATDIMENSIONAL ETF TRUST | 164,150 | $9.8B | 3.76% | |
| 6 | VGSHVANGUARD SCOTTSDALE FDS | 160,149 | $9.4B | 3.62% | |
| 7 | DFAEDIMENSIONAL ETF TRUST | 281,042 | $9.2B | 3.52% | |
| 8 | SJNKSPDR SERIES TRUST | 355,969 | $9.0B | 3.46% | |
| 9 | DFISDIMENSIONAL ETF TRUST | 247,726 | $8.2B | 3.14% | |
| 10 | VUGVANGUARD INDEX FDS | 15,791 | $7.7B | 2.96% | |
| 11 | JBHTHUNT J B TRANS SVCS INC | 36,901 | $7.2B | 2.76% | |
| 12 | DUHPDIMENSIONAL ETF TRUST | 165,385 | $6.3B | 2.42% | |
| 13 | IWDISHARES TR | 29,628 | $6.2B | 2.40% | |
| 14 | PSXPHILLIPS 66 | 45,491 | $5.9B | 2.26% | |
| 15 | IWFISHARES TR | 11,322 | $5.4B | 2.06% | |
| 16 | EFVISHARES TR | 62,462 | $4.5B | 1.71% | |
| 17 | TFLOISHARES TR | 86,059 | $4.3B | 1.67% | |
| 18 | DIHPDIMENSIONAL ETF TRUST | 134,886 | $4.3B | 1.64% | |
| 19 | VTVVANGUARD INDEX FDS | 20,898 | $4.0B | 1.53% | |
| 20 | VNQVANGUARD INDEX FDS | 44,326 | $3.9B | 1.51% | |
| 21 | DFARDIMENSIONAL ETF TRUST | 151,897 | $3.5B | 1.34% | |
| 22 | WMTWALMART INC | 31,149 | $3.5B | 1.33% | |
| 23 | COPCONOCOPHILLIPS | 35,450 | $3.3B | 1.28% | |
| 24 | IEMGISHARES INC | 48,706 | $3.3B | 1.26% | |
| 25 | EFGISHARES TR | 27,928 | $3.2B | 1.22% | |
| 26 | VWOVANGUARD INTL EQUITY INDEX F | 58,167 | $3.1B | 1.20% | |
| 27 | DFUVDIMENSIONAL ETF TRUST | 65,672 | $3.1B | 1.18% | |
| 28 | SCZISHARES TR | 38,936 | $3.0B | 1.16% | |
| 29 | VNQIVANGUARD INTL EQUITY INDEX F | 62,350 | $2.9B | 1.10% | |
| 30 | VBKVANGUARD INDEX FDS | 9,205 | $2.8B | 1.07% | |
| 31 | AAPLAPPLE INC | 9,902 | $2.7B | 1.03% | |
| 32 | NVDANVIDIA CORPORATION | 14,080 | $2.6B | 1.01% | |
| 33 | SPYSPDR S&P 500 ETF TR | 3,703 | $2.5B | 0.97% | |
| 34 | IVVISHARES TR | 3,540 | $2.4B | 0.93% | |
| 35 | PFFISHARES TR | 73,966 | $2.3B | 0.88% | |
| 36 | CWBSPDR SERIES TRUST | 24,033 | $2.1B | 0.82% | |
| 37 | AQLTISHARES TR | 22,660 | $2.0B | 0.78% | |
| 38 | VCITVANGUARD SCOTTSDALE FDS | 22,762 | $1.9B | 0.73% | |
| 39 | VWOBVANGUARD WHITEHALL FDS | 27,320 | $1.8B | 0.71% | |
| 40 | VTIPVANGUARD MALVERN FDS | 36,289 | $1.8B | 0.69% | |
| 41 | IWMISHARES TR | 6,615 | $1.6B | 0.63% | |
| 42 | VGKVANGUARD INTL EQUITY INDEX F | 19,411 | $1.6B | 0.62% | |
| 43 | NDQINVESCO QQQ TR | 2,616 | $1.6B | 0.62% | |
| 44 | OKEONEOK INC NEW | 21,577 | $1.6B | 0.61% | |
| 45 | ARLPALLIANCE RESOURCE PARTNERS L | 66,181 | $1.5B | 0.59% | |
| 46 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,473 | $1.5B | 0.57% | |
| 47 | LQDISHARES TR | 12,586 | $1.4B | 0.53% | |
| 48 | AJGGALLAGHER ARTHUR J & CO | 5,266 | $1.4B | 0.52% | |
| 49 | VTEBVANGUARD MUN BD FDS | 26,805 | $1.3B | 0.52% | |
| 50 | IJHISHARES TR | 19,984 | $1.3B | 0.51% | |
| 51 | XOMEXXON MOBIL CORP | 10,155 | $1.2B | 0.47% | |
| 52 | MSFTMICROSOFT CORP | 2,361 | $1.1B | 0.44% | |
| 53 | GARPISHARES TR | 16,766 | $1.1B | 0.44% | |
| 54 | XLKSELECT SECTOR SPDR TR | 7,475 | $1.1B | 0.41% | |
| 55 | VBVANGUARD INDEX FDS | 3,998 | $1.0B | 0.40% | |
| 56 | VGITVANGUARD SCOTTSDALE FDS | 17,196 | $1.0B | 0.40% | |
| 57 | IWOISHARES TR | 3,008 | $971.0M | 0.37% | |
| 58 | IWNISHARES TR | 5,307 | $961.0M | 0.37% | |
| 59 | VBRVANGUARD INDEX FDS | 4,074 | $862.0M | 0.33% | |
| 60 | EWTISHARES INC | 13,553 | $861.0M | 0.33% | |
| 61 | EFAISHARES TR | 8,652 | $830.0M | 0.32% | |
| 62 | VOVANGUARD INDEX FDS | 2,677 | $776.0M | 0.30% | |
| 63 | ETENERGY TRANSFER L P | 43,735 | $721.0M | 0.28% | |
| 64 | DFSVDIMENSIONAL ETF TRUST | 21,602 | $710.0M | 0.27% | |
| 65 | BSVVANGUARD BD INDEX FDS | 8,790 | $692.0M | 0.27% | |
| 66 | IVWISHARES TR | 5,578 | $687.0M | 0.26% | |
| 67 | DFNMDIMENSIONAL ETF TRUST | 14,225 | $685.0M | 0.26% | |
| 68 | DFEMDIMENSIONAL ETF TRUST | 20,041 | $662.0M | 0.25% | |
| 69 | TXNTEXAS INSTRS INC | 3,765 | $653.0M | 0.25% | |
| 70 | SDYSPDR SERIES TRUST | 4,654 | $647.0M | 0.25% | |
| 71 | AMZNAMAZON COM INC | 2,779 | $641.0M | 0.25% | |
| 72 | IVEISHARES TR | 2,955 | $626.0M | 0.24% | |
| 73 | STIPISHARES TR | 6,122 | $626.0M | 0.24% | |
| 74 | SCHBSCHWAB STRATEGIC TR | 23,744 | $622.0M | 0.24% | |
| 75 | VMBSVANGUARD SCOTTSDALE FDS | 13,082 | $615.0M | 0.24% | |
| 76 | DDTOINNOVATOR ETFS TRUST | 17,784 | $595.0M | 0.23% | |
| 77 | NUVNUVEEN MUN VALUE FD INC | 62,951 | $570.0M | 0.22% | |
| 78 | AVLVAMERICAN CENTY ETF TR | 7,502 | $568.0M | 0.22% | |
| 79 | SHYGISHARES TR | 12,646 | $542.0M | 0.21% | |
| 80 | DISVDIMENSIONAL ETF TRUST | 13,385 | $508.0M | 0.20% | |
| 81 | QUALISHARES TR | 2,503 | $497.0M | 0.19% | |
| 82 | XLESELECT SECTOR SPDR TR | 11,086 | $495.0M | 0.19% | |
| 83 | IBMINTERNATIONAL BUSINESS MACHS | 1,608 | $476.0M | 0.18% | |
| 84 | HOMBHOME BANCSHARES INC | 17,147 | $476.0M | 0.18% | |
| 85 | TRPTC ENERGY CORP | 8,611 | $473.0M | 0.18% | |
| 86 | CATHGLOBAL X FDS | 5,499 | $452.0M | 0.17% | |
| 87 | CATCATERPILLAR INC | 787 | $450.0M | 0.17% | |
| 88 | AMDADVANCED MICRO DEVICES INC | 2,072 | $443.0M | 0.17% | |
| 89 | VDEVANGUARD WORLD FD | 3,500 | $440.0M | 0.17% | |
| 90 | FLOTISHARES TR | 8,640 | $439.0M | 0.17% | |
| 91 | VIGVANGUARD SPECIALIZED FUNDS | 1,935 | $425.0M | 0.16% | |
| 92 | VRPINVESCO EXCH TRADED FD TR II | 16,709 | $406.0M | 0.16% | |
| 93 | GEGE AEROSPACE | 1,306 | $402.0M | 0.15% | |
| 94 | LOWLOWES COS INC | 1,615 | $389.0M | 0.15% | |
| 95 | LLYELI LILLY & CO | 349 | $375.0M | 0.14% | |
| 96 | FRELFIDELITY COVINGTON TRUST | 13,976 | $375.0M | 0.14% | |
| 97 | PDIPIMCO DYNAMIC INCOME FD | 20,244 | $358.0M | 0.14% | |
| 98 | VYMVANGUARD WHITEHALL FDS | 2,488 | $357.0M | 0.14% | |
| 99 | JPMJPMORGAN CHASE & CO. | 1,109 | $357.0M | 0.14% | |
| 100 | GOFGUGGENHEIM STRATEGIC OPPORTU | 27,211 | $350.0M | 0.13% |
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