Disciplined Investments, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Disciplined Investments, LLC 13F Holdings
CIK 0001812492 · TULSA, OK
As of Sep 30, 2025, Disciplined Investments, LLC reported
129 positions worth $251.4M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| DIMENSIONAL INTERNATIONAL VALUE ETF | DFIV | — | 309,735 |
|
4.3M5.68% |
| DIMENSIONAL ETF TRUST | DFLV | — | 330,061 |
0.9M | 4.32% |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | VCSH | — | 118,942 | $9.5M | 3.78% |
| DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | DFSD | — | 194,454 | $9.4M | 3.73% |
| DIMENSIONAL US TARGETED VALUE ETF | DFAT | — | 155,852 | $9.1M | 3.61% |
| STATE STREET(R) SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | SJNK | — | 351,674 | $9.0M | 3.58% |
| VANGUARD SHORT-TERM TREASURY INDEX FUND | VGSH | — | 150,857 | $8.9M | 3.53% |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | DFAE | — | 270,368 | $8.5M | 3.39% |
| VANGUARD GROWTH INDEX FUND | VUG | — | 16,366 | $7.8M | 3.12% |
| DIMENSIONAL INTERNATIONAL SMALL CAP ETF | DFIS | — | 236,011 | $7.5M | 2.97% |
| PHILLIPS 66 | PSX | Energy | 45,302 | $6.2M | 2.45% |
| ISHARES RUSSELL 1000 VALUE ETF | IWD | — | 29,543 | $6.0M | 2.39% |
| DIMENSIONAL US HIGH PROFITABILITY ETF | DUHP | — | 153,398 | $5.8M | 2.30% |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | — | 11,722 | $5.5M | 2.18% |
| HUNT J B TRANSPORT SERVICES INC | JBHT | Industrials | 38,378 | $5.1M | 2.05% |
| ISHARES TREASURY FLOATING RATE BOND ETF | TFLO | — | 92,945 | $4.7M | 1.87% |
| ISHARES MSCI EAFE VALUE ETF | EFV | — | 63,345 | $4.3M | 1.71% |
| VANGUARD REAL ESTATE INDEX FUND | VNQ | — | 46,461 | $4.2M | 1.69% |
| VANGUARD VALUE INDEX FUND | VTV | — | 22,418 | $4.2M | 1.66% |
| DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF | DIHP | — | 125,536 | $3.8M | 1.52% |
| CONOCOPHILLIPS | COP | Energy | 36,329 | $3.4M | 1.37% |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND | VWO | — | 62,105 | $3.4M | 1.34% |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | — | 50,074 | $3.3M | 1.31% |
| DIMENSIONAL US REAL ESTATE ETF | DFAR | — | 138,179 | $3.3M | 1.31% |
| WALMART INC | WMT | Consumer Defensive | 31,579 | $3.3M | 1.29% |