Disciplined Investments, LLC Q4 2025 Filing

Filed February 5, 2026

Portfolio Value

$260.1M

Holdings

130

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (130 positions)

#	Stock	Shares	Value	% Portfolio
1	DFIVDIMENSIONAL ETF TRUST	314,276	$15.7M	6.03%
2	DFLVDIMENSIONAL ETF TRUST	350,864	$12.0M	4.61%
3	DFSDDIMENSIONAL ETF TRUST	214,919	$10.3M	3.96%
4	VCSHVANGUARD SCOTTSDALE FDS	123,096	$9.8M	3.77%
5	DFATDIMENSIONAL ETF TRUST	164,150	$9.8M	3.76%
6	VGSHVANGUARD SCOTTSDALE FDS	160,149	$9.4M	3.62%
7	DFAEDIMENSIONAL ETF TRUST	281,042	$9.2M	3.52%
8	SJNKSPDR SERIES TRUST	355,969	$9.0M	3.46%
9	DFISDIMENSIONAL ETF TRUST	247,726	$8.2M	3.14%
10	VUGVANGUARD INDEX FDS	15,791	$7.7M	2.96%
11	JBHTHUNT J B TRANS SVCS INC	36,901	$7.2M	2.76%
12	DUHPDIMENSIONAL ETF TRUST	165,385	$6.3M	2.42%
13	IWDISHARES TR	29,628	$6.2M	2.40%
14	PSXPHILLIPS 66	45,491	$5.9M	2.26%
15	IWFISHARES TR	11,322	$5.4M	2.06%
16	EFVISHARES TR	62,462	$4.5M	1.71%
17	TFLOISHARES TR	86,059	$4.3M	1.67%
18	DIHPDIMENSIONAL ETF TRUST	134,886	$4.3M	1.64%
19	VTVVANGUARD INDEX FDS	20,898	$4.0M	1.53%
20	VNQVANGUARD INDEX FDS	44,326	$3.9M	1.51%
21	DFARDIMENSIONAL ETF TRUST	151,897	$3.5M	1.34%
22	WMTWALMART INC	31,149	$3.5M	1.33%
23	COPCONOCOPHILLIPS	35,450	$3.3M	1.28%
24	IEMGISHARES INC	48,706	$3.3M	1.26%
25	EFGISHARES TR	27,928	$3.2M	1.22%
26	VWOVANGUARD INTL EQUITY INDEX F	58,167	$3.1M	1.20%
27	DFUVDIMENSIONAL ETF TRUST	65,672	$3.1M	1.18%
28	SCZISHARES TR	38,936	$3.0M	1.16%
29	VNQIVANGUARD INTL EQUITY INDEX F	62,350	$2.9M	1.10%
30	VBKVANGUARD INDEX FDS	9,205	$2.8M	1.07%
31	AAPLAPPLE INC	9,902	$2.7M	1.03%
32	NVDANVIDIA CORPORATION	14,080	$2.6M	1.01%
33	SPYSPDR S&P 500 ETF TR	3,703	$2.5M	0.97%
34	IVVISHARES TR	3,540	$2.4M	0.93%
35	PFFISHARES TR	73,966	$2.3M	0.88%
36	CWBSPDR SERIES TRUST	24,033	$2.1M	0.82%
37	AQLTISHARES TR	22,660	$2.0M	0.78%
38	VCITVANGUARD SCOTTSDALE FDS	22,762	$1.9M	0.73%
39	VWOBVANGUARD WHITEHALL FDS	27,320	$1.8M	0.71%
40	VTIPVANGUARD MALVERN FDS	36,289	$1.8M	0.69%
41	IWMISHARES TR	6,615	$1.6M	0.63%
42	VGKVANGUARD INTL EQUITY INDEX F	19,411	$1.6M	0.62%
43	NDQINVESCO QQQ TR	2,616	$1.6M	0.62%
44	OKEONEOK INC NEW	21,577	$1.6M	0.61%
45	ARLPALLIANCE RESOURCE PARTNERS L	66,181	$1.5M	0.59%
46	MDYSPDR S&P MIDCAP 400 ETF TR	2,473	$1.5M	0.57%
47	LQDISHARES TR	12,586	$1.4M	0.53%
48	AJGGALLAGHER ARTHUR J & CO	5,266	$1.4M	0.52%
49	VTEBVANGUARD MUN BD FDS	26,805	$1.3M	0.52%
50	IJHISHARES TR	19,984	$1.3M	0.51%
51	XOMEXXON MOBIL CORP	10,155	$1.2M	0.47%
52	MSFTMICROSOFT CORP	2,361	$1.1M	0.44%
53	GARPISHARES TR	16,766	$1.1M	0.44%
54	XLKSELECT SECTOR SPDR TR	7,475	$1.1M	0.41%
55	VBVANGUARD INDEX FDS	3,998	$1.0M	0.40%
56	VGITVANGUARD SCOTTSDALE FDS	17,196	$1.0M	0.40%
57	IWOISHARES TR	3,008	$971K	0.37%
58	IWNISHARES TR	5,307	$961K	0.37%
59	VBRVANGUARD INDEX FDS	4,074	$862K	0.33%
60	EWTISHARES INC	13,553	$861K	0.33%
61	EFAISHARES TR	8,652	$830K	0.32%
62	VOVANGUARD INDEX FDS	2,677	$776K	0.30%
63	ETENERGY TRANSFER L P	43,735	$721K	0.28%
64	DFSVDIMENSIONAL ETF TRUST	21,602	$710K	0.27%
65	BSVVANGUARD BD INDEX FDS	8,790	$692K	0.27%
66	IVWISHARES TR	5,578	$687K	0.26%
67	DFNMDIMENSIONAL ETF TRUST	14,225	$685K	0.26%
68	DFEMDIMENSIONAL ETF TRUST	20,041	$662K	0.25%
69	TXNTEXAS INSTRS INC	3,765	$653K	0.25%
70	SDYSPDR SERIES TRUST	4,654	$647K	0.25%
71	AMZNAMAZON COM INC	2,779	$641K	0.25%
72	IVEISHARES TR	2,955	$626K	0.24%
73	STIPISHARES TR	6,122	$626K	0.24%
74	SCHBSCHWAB STRATEGIC TR	23,744	$622K	0.24%
75	VMBSVANGUARD SCOTTSDALE FDS	13,082	$615K	0.24%
76	DDTOINNOVATOR ETFS TRUST	17,784	$595K	0.23%
77	NUVNUVEEN MUN VALUE FD INC	62,951	$570K	0.22%
78	AVLVAMERICAN CENTY ETF TR	7,502	$568K	0.22%
79	SHYGISHARES TR	12,646	$542K	0.21%
80	DISVDIMENSIONAL ETF TRUST	13,385	$508K	0.20%
81	QUALISHARES TR	2,503	$497K	0.19%
82	XLESELECT SECTOR SPDR TR	11,086	$495K	0.19%
83	IBMINTERNATIONAL BUSINESS MACHS	1,608	$476K	0.18%
84	HOMBHOME BANCSHARES INC	17,147	$476K	0.18%
85	TRPTC ENERGY CORP	8,611	$473K	0.18%
86	CATHGLOBAL X FDS	5,499	$452K	0.17%
87	CATCATERPILLAR INC	787	$450K	0.17%
88	AMDADVANCED MICRO DEVICES INC	2,072	$443K	0.17%
89	VDEVANGUARD WORLD FD	3,500	$440K	0.17%
90	FLOTISHARES TR	8,640	$439K	0.17%
91	VIGVANGUARD SPECIALIZED FUNDS	1,935	$425K	0.16%
92	VRPINVESCO EXCH TRADED FD TR II	16,709	$406K	0.16%
93	GEGE AEROSPACE	1,306	$402K	0.15%
94	LOWLOWES COS INC	1,615	$389K	0.15%
95	LLYELI LILLY & CO	349	$375K	0.14%
96	FRELFIDELITY COVINGTON TRUST	13,976	$375K	0.14%
97	PDIPIMCO DYNAMIC INCOME FD	20,244	$358K	0.14%
98	VYMVANGUARD WHITEHALL FDS	2,488	$357K	0.14%
99	JPMJPMORGAN CHASE & CO.	1,109	$357K	0.14%
100	GOFGUGGENHEIM STRATEGIC OPPORTU	27,211	$350K	0.13%

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