Disciplined Investments, LLC Q2 2025 Filing
Filed July 29, 2025
Portfolio Value
$236.4B
Holdings
124
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (124 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFIVDIMENSIONAL ETF TRUST | 302,493 | $13.0B | 5.48% | |
| 2 | VCSHVANGUARD SCOTTSDALE FDS | 122,603 | $9.7B | 4.12% | |
| 3 | DFLVDIMENSIONAL ETF TRUST | 314,162 | $9.7B | 4.12% | |
| 4 | VGSHVANGUARD SCOTTSDALE FDS | 156,026 | $9.2B | 3.88% | |
| 5 | SJNKSPDR SERIES TRUST | 342,722 | $8.7B | 3.69% | |
| 6 | DFATDIMENSIONAL ETF TRUST | 151,497 | $8.2B | 3.46% | |
| 7 | DFAEDIMENSIONAL ETF TRUST | 265,962 | $7.7B | 3.26% | |
| 8 | VUGVANGUARD INDEX FDS | 17,045 | $7.5B | 3.16% | |
| 9 | DFSDDIMENSIONAL ETF TRUST | 151,836 | $7.3B | 3.08% | |
| 10 | DFISDIMENSIONAL ETF TRUST | 225,769 | $6.7B | 2.85% | |
| 11 | IWDISHARES TR | 29,476 | $5.7B | 2.42% | |
| 12 | JBHTHUNT J B TRANS SVCS INC | 38,277 | $5.5B | 2.33% | |
| 13 | PSXPHILLIPS 66 | 45,594 | $5.4B | 2.30% | |
| 14 | TFLOISHARES TR | 99,539 | $5.0B | 2.13% | |
| 15 | DUHPDIMENSIONAL ETF TRUST | 140,386 | $5.0B | 2.11% | |
| 16 | IWFISHARES TR | 11,755 | $5.0B | 2.11% | |
| 17 | VNQVANGUARD INDEX FDS | 47,121 | $4.2B | 1.78% | |
| 18 | EFVISHARES TR | 63,349 | $4.0B | 1.70% | |
| 19 | VTVVANGUARD INDEX FDS | 22,436 | $4.0B | 1.68% | |
| 20 | DIHPDIMENSIONAL ETF TRUST | 112,834 | $3.3B | 1.41% | |
| 21 | EFGISHARES TR | 29,575 | $3.3B | 1.40% | |
| 22 | COPCONOCOPHILLIPS | 36,324 | $3.3B | 1.38% | |
| 23 | SCZISHARES TR | 43,680 | $3.2B | 1.34% | |
| 24 | VWOVANGUARD INTL EQUITY INDEX F | 63,114 | $3.1B | 1.32% | |
| 25 | DFARDIMENSIONAL ETF TRUST | 130,756 | $3.1B | 1.30% | |
| 26 | WMTWALMART INC | 31,277 | $3.1B | 1.29% | |
| 27 | IEMGISHARES INC | 50,790 | $3.0B | 1.29% | |
| 28 | VBKVANGUARD INDEX FDS | 10,530 | $2.9B | 1.23% | |
| 29 | DFUVDIMENSIONAL ETF TRUST | 67,289 | $2.8B | 1.20% | |
| 30 | VNQIVANGUARD INTL EQUITY INDEX F | 60,743 | $2.8B | 1.19% | |
| 31 | PFFISHARES TR | 76,421 | $2.3B | 0.99% | |
| 32 | SPYSPDR S&P 500 ETF TR | 3,733 | $2.3B | 0.98% | |
| 33 | IVVISHARES TR | 3,618 | $2.2B | 0.95% | |
| 34 | VTIPVANGUARD MALVERN FDS | 42,697 | $2.1B | 0.91% | |
| 35 | AQLTISHARES TR | 24,974 | $2.1B | 0.88% | |
| 36 | CWBSPDR SERIES TRUST | 23,922 | $2.0B | 0.84% | |
| 37 | NVDANVIDIA CORPORATION | 12,436 | $2.0B | 0.83% | |
| 38 | AJGGALLAGHER ARTHUR J & CO | 5,897 | $1.9B | 0.79% | |
| 39 | OKEONEOK INC NEW | 22,768 | $1.9B | 0.79% | |
| 40 | VWOBVANGUARD WHITEHALL FDS | 28,173 | $1.8B | 0.78% | |
| 41 | AAPLAPPLE INC | 8,814 | $1.8B | 0.77% | |
| 42 | ARLPALLIANCE RESOURCE PARTNERS L | 63,149 | $1.7B | 0.70% | |
| 43 | IWMISHARES TR | 7,158 | $1.5B | 0.65% | |
| 44 | NDQINVESCO QQQ TR | 2,759 | $1.5B | 0.64% | |
| 45 | VGKVANGUARD INTL EQUITY INDEX F | 19,541 | $1.5B | 0.64% | |
| 46 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,632 | $1.5B | 0.63% | |
| 47 | SCHBSCHWAB STRATEGIC TR | 61,871 | $1.5B | 0.62% | |
| 48 | LQDISHARES TR | 13,353 | $1.5B | 0.62% | |
| 49 | IJHISHARES TR | 20,350 | $1.3B | 0.53% | |
| 50 | XOMEXXON MOBIL CORP | 9,807 | $1.1B | 0.45% | |
| 51 | MSFTMICROSOFT CORP | 2,095 | $1.0B | 0.44% | |
| 52 | GARPISHARES TR | 16,766 | $1.0B | 0.43% | |
| 53 | VTEBVANGUARD MUN BD FDS | 20,183 | $989.6M | 0.42% | |
| 54 | XLKSELECT SECTOR SPDR TR | 3,854 | $976.0M | 0.41% | |
| 55 | VBVANGUARD INDEX FDS | 4,100 | $971.7M | 0.41% | |
| 56 | VBRVANGUARD INDEX FDS | 4,606 | $898.2M | 0.38% | |
| 57 | IWOISHARES TR | 3,027 | $865.2M | 0.37% | |
| 58 | IWNISHARES TR | 5,327 | $840.3M | 0.36% | |
| 59 | EFAISHARES TR | 8,996 | $804.2M | 0.34% | |
| 60 | BSVVANGUARD BD INDEX FDS | 10,158 | $799.4M | 0.34% | |
| 61 | DFSVDIMENSIONAL ETF TRUST | 26,757 | $787.5M | 0.33% | |
| 62 | EWTISHARES INC | 13,691 | $785.9M | 0.33% | |
| 63 | TXNTEXAS INSTRS INC | 3,762 | $781.0M | 0.33% | |
| 64 | ETENERGY TRANSFER L P | 42,531 | $771.1M | 0.33% | |
| 65 | DFNMDIMENSIONAL ETF TRUST | 15,333 | $727.2M | 0.31% | |
| 66 | VMBSVANGUARD SCOTTSDALE FDS | 14,734 | $682.8M | 0.29% | |
| 67 | VOVANGUARD INDEX FDS | 2,401 | $671.8M | 0.28% | |
| 68 | IVWISHARES TR | 5,894 | $648.9M | 0.27% | |
| 69 | STIPISHARES TR | 6,151 | $633.0M | 0.27% | |
| 70 | SDYSPDR SERIES TRUST | 4,654 | $631.7M | 0.27% | |
| 71 | PPLPEMBINA PIPELINE CORP | 15,500 | $581.4M | 0.25% | |
| 72 | IVEISHARES TR | 2,955 | $577.4M | 0.24% | |
| 73 | DFEMDIMENSIONAL ETF TRUST | 19,296 | $572.7M | 0.24% | |
| 74 | SLQDISHARES TR | 11,259 | $569.6M | 0.24% | |
| 75 | SHYGISHARES TR | 12,866 | $555.0M | 0.23% | |
| 76 | VCITVANGUARD SCOTTSDALE FDS | 6,632 | $549.9M | 0.23% | |
| 77 | NUVNUVEEN MUN VALUE FD INC | 60,402 | $524.9M | 0.22% | |
| 78 | AVLVAMERICAN CENTY ETF TR | 7,552 | $515.1M | 0.22% | |
| 79 | HOMBHOME BANCSHARES INC | 17,838 | $507.7M | 0.21% | |
| 80 | FLOTISHARES TR | 9,734 | $496.6M | 0.21% | |
| 81 | AMZNAMAZON COM INC | 2,235 | $490.4M | 0.21% | |
| 82 | XLESELECT SECTOR SPDR TR | 5,683 | $482.0M | 0.20% | |
| 83 | DISVDIMENSIONAL ETF TRUST | 14,434 | $475.0M | 0.20% | |
| 84 | ITOTISHARES TR | 3,438 | $464.3M | 0.20% | |
| 85 | QUALISHARES TR | 2,503 | $457.6M | 0.19% | |
| 86 | AGGISHARES TR | 4,400 | $436.5M | 0.18% | |
| 87 | VIGVANGUARD SPECIALIZED FUNDS | 2,124 | $434.7M | 0.18% | |
| 88 | TRPTC ENERGY CORP | 8,611 | $420.1M | 0.18% | |
| 89 | CATHGLOBAL X FDS | 5,499 | $414.9M | 0.18% | |
| 90 | VGITVANGUARD SCOTTSDALE FDS | 6,902 | $412.8M | 0.17% | |
| 91 | VDEVANGUARD WORLD FD | 3,448 | $410.7M | 0.17% | |
| 92 | FSKFS KKR CAP CORP | 19,500 | $404.6M | 0.17% | |
| 93 | VYMVANGUARD WHITEHALL FDS | 3,000 | $399.9M | 0.17% | |
| 94 | GOFGUGGENHEIM STRATEGIC OPPORTU | 24,641 | $366.9M | 0.16% | |
| 95 | GEGE AEROSPACE | 1,311 | $337.4M | 0.14% | |
| 96 | JPMJPMORGAN CHASE & CO. | 1,135 | $329.0M | 0.14% | |
| 97 | AMDADVANCED MICRO DEVICES INC | 2,265 | $321.4M | 0.14% | |
| 98 | DFASDIMENSIONAL ETF TRUST | 4,978 | $317.1M | 0.13% | |
| 99 | VRPINVESCO EXCH TRADED FD TR II | 12,905 | $315.5M | 0.13% | |
| 100 | VVVANGUARD INDEX FDS | 1,105 | $315.2M | 0.13% |
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