Disciplined Investments, LLC Q1 2025 Filing
Filed April 11, 2025
Portfolio Value
$217.7B
Holdings
126
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (126 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFIVDIMENSIONAL ETF TRUST | 283,663 | $11.2B | 5.13% | |
| 2 | VCSHVANGUARD SCOTTSDALE FDS | 115,770 | $9.1B | 4.20% | |
| 3 | SJNKSPDR SER TR | 327,608 | $8.2B | 3.79% | |
| 4 | VGSHVANGUARD SCOTTSDALE FDS | 132,298 | $7.8B | 3.57% | |
| 5 | DFLVDIMENSIONAL ETF TRUST | 253,036 | $7.7B | 3.55% | |
| 6 | DFATDIMENSIONAL ETF TRUST | 138,599 | $7.1B | 3.28% | |
| 7 | PSXPHILLIPS 66 | 51,748 | $6.4B | 2.93% | |
| 8 | VUGVANGUARD INDEX FDS | 17,196 | $6.4B | 2.93% | |
| 9 | DFAEDIMENSIONAL ETF TRUST | 238,940 | $6.2B | 2.84% | |
| 10 | JBHTHUNT J B TRANS SVCS INC | 38,187 | $5.6B | 2.59% | |
| 11 | IWDISHARES TR | 28,894 | $5.4B | 2.50% | |
| 12 | DFSDDIMENSIONAL ETF TRUST | 110,328 | $5.2B | 2.41% | |
| 13 | DFISDIMENSIONAL ETF TRUST | 197,550 | $5.1B | 2.34% | |
| 14 | TFLOISHARES TR | 94,572 | $4.8B | 2.20% | |
| 15 | VNQVANGUARD INDEX FDS | 47,232 | $4.3B | 1.96% | |
| 16 | IWFISHARES TR | 11,746 | $4.2B | 1.95% | |
| 17 | COPCONOCOPHILLIPS | 38,025 | $4.0B | 1.83% | |
| 18 | VTVVANGUARD INDEX FDS | 22,289 | $3.9B | 1.77% | |
| 19 | EFVISHARES TR | 61,535 | $3.6B | 1.67% | |
| 20 | DUHPDIMENSIONAL ETF TRUST | 99,267 | $3.3B | 1.51% | |
| 21 | EFGISHARES TR | 29,703 | $3.0B | 1.36% | |
| 22 | SCZISHARES TR | 44,553 | $2.8B | 1.30% | |
| 23 | VWOVANGUARD INTL EQUITY INDEX F | 61,631 | $2.8B | 1.28% | |
| 24 | IEMGISHARES INC | 51,585 | $2.8B | 1.28% | |
| 25 | DFARDIMENSIONAL ETF TRUST | 115,991 | $2.8B | 1.27% | |
| 26 | DFUVDIMENSIONAL ETF TRUST | 66,454 | $2.7B | 1.26% | |
| 27 | WMTWALMART INC | 31,046 | $2.7B | 1.25% | |
| 28 | VNQIVANGUARD INTL EQUITY INDEX F | 66,073 | $2.7B | 1.23% | |
| 29 | VBKVANGUARD INDEX FDS | 10,591 | $2.7B | 1.22% | |
| 30 | PFFISHARES TR | 79,303 | $2.4B | 1.12% | |
| 31 | DIHPDIMENSIONAL ETF TRUST | 87,315 | $2.4B | 1.08% | |
| 32 | VTIPVANGUARD MALVERN FDS | 46,115 | $2.3B | 1.06% | |
| 33 | OKEONEOK INC NEW | 22,749 | $2.3B | 1.04% | |
| 34 | IVVISHARES TR | 3,862 | $2.2B | 1.00% | |
| 35 | SPYSPDR S&P 500 ETF TR | 3,737 | $2.1B | 0.96% | |
| 36 | AJGGALLAGHER ARTHUR J & CO | 5,898 | $2.0B | 0.92% | |
| 37 | AAPLAPPLE INC | 8,873 | $2.0B | 0.91% | |
| 38 | AQLTISHARES TR | 25,511 | $1.9B | 0.89% | |
| 39 | CWBSPDR SER TR | 24,425 | $1.9B | 0.86% | |
| 40 | VWOBVANGUARD WHITEHALL FDS | 29,015 | $1.9B | 0.86% | |
| 41 | ARLPALLIANCE RESOURCE PARTNERS L | 61,533 | $1.7B | 0.77% | |
| 42 | IWMISHARES TR | 7,628 | $1.5B | 0.70% | |
| 43 | LQDISHARES TR | 13,424 | $1.5B | 0.67% | |
| 44 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,655 | $1.4B | 0.65% | |
| 45 | VGKVANGUARD INTL EQUITY INDEX F | 19,582 | $1.4B | 0.63% | |
| 46 | NDQINVESCO QQQ TR | 2,850 | $1.3B | 0.61% | |
| 47 | NVDANVIDIA CORPORATION | 12,300 | $1.3B | 0.61% | |
| 48 | SCHBSCHWAB STRATEGIC TR | 61,871 | $1.3B | 0.61% | |
| 49 | IJHISHARES TR | 21,155 | $1.2B | 0.57% | |
| 50 | XOMEXXON MOBIL CORP | 9,853 | $1.2B | 0.54% | |
| 51 | BSVVANGUARD BD INDEX FDS | 14,357 | $1.1B | 0.52% | |
| 52 | AGGISHARES TR | 9,303 | $920.3M | 0.42% | |
| 53 | VBVANGUARD INDEX FDS | 4,132 | $916.3M | 0.42% | |
| 54 | VMBSVANGUARD SCOTTSDALE FDS | 18,554 | $859.3M | 0.39% | |
| 55 | GARPISHARES TR | 16,766 | $855.4M | 0.39% | |
| 56 | VBRVANGUARD INDEX FDS | 4,419 | $823.2M | 0.38% | |
| 57 | EFAISHARES TR | 10,054 | $821.7M | 0.38% | |
| 58 | ETENERGY TRANSFER L P | 42,916 | $797.8M | 0.37% | |
| 59 | XLKSELECT SECTOR SPDR TR | 3,860 | $797.1M | 0.37% | |
| 60 | VTEBVANGUARD MUN BD FDS | 16,011 | $794.5M | 0.36% | |
| 61 | MSFTMICROSOFT CORP | 2,104 | $789.8M | 0.36% | |
| 62 | IWOISHARES TR | 3,026 | $773.3M | 0.36% | |
| 63 | PCARPACCAR INC | 7,552 | $735.3M | 0.34% | |
| 64 | DFNMDIMENSIONAL ETF TRUST | 15,333 | $729.4M | 0.33% | |
| 65 | DFSVDIMENSIONAL ETF TRUST | 25,407 | $715.2M | 0.33% | |
| 66 | VOVANGUARD INDEX FDS | 2,739 | $708.3M | 0.33% | |
| 67 | IWNISHARES TR | 4,649 | $701.9M | 0.32% | |
| 68 | TXNTEXAS INSTRS INC | 3,771 | $677.6M | 0.31% | |
| 69 | EWTISHARES INC | 14,131 | $670.9M | 0.31% | |
| 70 | STIPISHARES TR | 6,148 | $636.2M | 0.29% | |
| 71 | SDYSPDR SER TR | 4,654 | $631.5M | 0.29% | |
| 72 | PPLPEMBINA PIPELINE CORP | 15,500 | $620.5M | 0.28% | |
| 73 | DFEMDIMENSIONAL ETF TRUST | 22,330 | $590.9M | 0.27% | |
| 74 | FLOTISHARES TR | 11,247 | $574.2M | 0.26% | |
| 75 | SHYGISHARES TR | 13,466 | $572.6M | 0.26% | |
| 76 | SLQDISHARES TR | 11,239 | $565.1M | 0.26% | |
| 77 | VCITVANGUARD SCOTTSDALE FDS | 6,863 | $561.1M | 0.26% | |
| 78 | IVWISHARES TR | 5,894 | $547.1M | 0.25% | |
| 79 | XLESELECT SECTOR SPDR TR | 5,814 | $543.4M | 0.25% | |
| 80 | NUVNUVEEN MUN VALUE FD INC | 59,902 | $525.3M | 0.24% | |
| 81 | IVEISHARES TR | 2,658 | $506.5M | 0.23% | |
| 82 | HOMBHOME BANCSHARES INC | 17,839 | $504.3M | 0.23% | |
| 83 | ITOTISHARES TR | 4,072 | $496.8M | 0.23% | |
| 84 | GOFGUGGENHEIM STRATEGIC OPPORTU | 31,500 | $490.5M | 0.23% | |
| 85 | AVLVAMERICAN CENTY ETF TR | 7,403 | $482.7M | 0.22% | |
| 86 | DISVDIMENSIONAL ETF TRUST | 16,562 | $482.3M | 0.22% | |
| 87 | VDEVANGUARD WORLD FD | 3,482 | $451.7M | 0.21% | |
| 88 | VIGVANGUARD SPECIALIZED FUNDS | 2,185 | $423.8M | 0.19% | |
| 89 | AMZNAMAZON COM INC | 2,173 | $413.4M | 0.19% | |
| 90 | FSKFS KKR CAP CORP | 19,500 | $408.5M | 0.19% | |
| 91 | VGITVANGUARD SCOTTSDALE FDS | 6,869 | $408.0M | 0.19% | |
| 92 | TRPTC ENERGY CORP | 8,611 | $406.5M | 0.19% | |
| 93 | VYMVANGUARD WHITEHALL FDS | 2,997 | $386.4M | 0.18% | |
| 94 | VEAVANGUARD TAX-MANAGED FDS | 7,484 | $380.4M | 0.17% | |
| 95 | QUALISHARES TR | 2,176 | $371.9M | 0.17% | |
| 96 | CATHGLOBAL X FDS | 5,499 | $371.4M | 0.17% | |
| 97 | IGSBISHARES TR | 6,487 | $339.7M | 0.16% | |
| 98 | LOWLOWES COS INC | 1,414 | $329.8M | 0.15% | |
| 99 | BRK/BBERKSHIRE HATHAWAY INC DEL | 608 | $323.8M | 0.15% | |
| 100 | VRPINVESCO EXCH TRADED FD TR II | 12,898 | $312.6M | 0.14% |
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