13F HOLDINGS REPORT

Disciplined Investments, LLC

Quarter ended Q4 2025 · Filed February 5, 2026 · Accession 0001951757-26-000368

Total Value

$260.1M

Positions

130

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (130)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	DIMENSIONAL ETF TRUST	25434V807	314,276	$15.7M	6.03%
2	DIMENSIONAL ETF TRUST	25434V666	350,864	$12.0M	4.61%
3	DIMENSIONAL ETF TRUST	25434V864	214,919	$10.3M	3.96%
4	VANGUARD SCOTTSDALE FDS	92206C409	123,096	$9.8M	3.77%
5	DIMENSIONAL ETF TRUST	25434V609	164,150	$9.8M	3.76%
6	VANGUARD SCOTTSDALE FDS	92206C102	160,149	$9.4M	3.62%
7	DIMENSIONAL ETF TRUST	25434V302	281,042	$9.2M	3.52%
8	SPDR SERIES TRUST	78468R408	355,969	$9.0M	3.46%
9	DIMENSIONAL ETF TRUST	25434V773	247,726	$8.2M	3.14%
10	VANGUARD INDEX FDS	922908736	15,791	$7.7M	2.96%
11	HUNT J B TRANS SVCS INC	445658107	36,901	$7.2M	2.76%
12	DIMENSIONAL ETF TRUST	25434V831	165,385	$6.3M	2.42%
13	ISHARES TR	464287598	29,628	$6.2M	2.40%
14	PHILLIPS 66	PSX	45,491	$5.9M	2.26%
15	ISHARES TR	464287614	11,322	$5.4M	2.06%
16	ISHARES TR	464288877	62,462	$4.5M	1.71%
17	ISHARES TR	46434V860	86,059	$4.3M	1.67%
18	DIMENSIONAL ETF TRUST	25434V765	134,886	$4.3M	1.64%
19	VANGUARD INDEX FDS	922908744	20,898	$4.0M	1.53%
20	VANGUARD INDEX FDS	922908553	44,326	$3.9M	1.51%
21	DIMENSIONAL ETF TRUST	25434V823	151,897	$3.5M	1.34%
22	WALMART INC	WMT	31,149	$3.5M	1.33%
23	CONOCOPHILLIPS	COP	35,450	$3.3M	1.28%
24	ISHARES INC	46434G103	48,706	$3.3M	1.26%
25	ISHARES TR	464288885	27,928	$3.2M	1.22%
26	VANGUARD INTL EQUITY INDEX F	922042858	58,167	$3.1M	1.20%
27	DIMENSIONAL ETF TRUST	25434V724	65,672	$3.1M	1.18%
28	ISHARES TR	464288273	38,936	$3.0M	1.16%
29	VANGUARD INTL EQUITY INDEX F	922042676	62,350	$2.9M	1.10%
30	VANGUARD INDEX FDS	922908595	9,205	$2.8M	1.07%
31	APPLE INC	AAPL	9,902	$2.7M	1.03%
32	NVIDIA CORPORATION	NVDA	14,080	$2.6M	1.01%
33	SPDR S&P 500 ETF TR	SPY	3,703	$2.5M	0.97%
34	ISHARES TR	464287200	3,540	$2.4M	0.93%
35	ISHARES TR	464288687	73,966	$2.3M	0.88%
36	SPDR SERIES TRUST	78464A359	24,033	$2.1M	0.82%
37	ISHARES TR	46432F842	22,660	$2.0M	0.78%
38	VANGUARD SCOTTSDALE FDS	92206C870	22,762	$1.9M	0.73%
39	VANGUARD WHITEHALL FDS	921946885	27,320	$1.8M	0.71%
40	VANGUARD MALVERN FDS	922020805	36,289	$1.8M	0.69%
41	ISHARES TR	464287655	6,615	$1.6M	0.63%
42	VANGUARD INTL EQUITY INDEX F	922042874	19,411	$1.6M	0.62%
43	INVESCO QQQ TR	IVZ	2,616	$1.6M	0.62%
44	ONEOK INC NEW	OKE	21,577	$1.6M	0.61%
45	ALLIANCE RESOURCE PARTNERS L	ARLP	66,181	$1.5M	0.59%
46	SPDR S&P MIDCAP 400 ETF TR	MDY	2,473	$1.5M	0.57%
47	ISHARES TR	464287242	12,586	$1.4M	0.53%
48	GALLAGHER ARTHUR J & CO	363576109	5,266	$1.4M	0.52%
49	VANGUARD MUN BD FDS	922907746	26,805	$1.3M	0.52%
50	ISHARES TR	464287507	19,984	$1.3M	0.51%
51	EXXON MOBIL CORP	XOM	10,155	$1.2M	0.47%
52	MICROSOFT CORP	MSFT	2,361	$1.1M	0.44%
53	ISHARES TR	46436E403	16,766	$1.1M	0.44%
54	SELECT SECTOR SPDR TR	81369Y803	7,475	$1.1M	0.41%
55	VANGUARD INDEX FDS	922908751	3,998	$1.0M	0.40%
56	VANGUARD SCOTTSDALE FDS	92206C706	17,196	$1.0M	0.40%
57	ISHARES TR	464287648	3,008	$971,596	0.37%
58	ISHARES TR	464287630	5,307	$961,691	0.37%
59	VANGUARD INDEX FDS	922908611	4,074	$862,733	0.33%
60	ISHARES INC	46434G772	13,553	$861,040	0.33%
61	ISHARES TR	464287465	8,652	$830,858	0.32%
62	VANGUARD INDEX FDS	922908629	2,677	$776,922	0.30%
63	ENERGY TRANSFER L P	ET-PI	43,735	$721,195	0.28%
64	DIMENSIONAL ETF TRUST	25434V815	21,602	$710,490	0.27%
65	VANGUARD BD INDEX FDS	921937827	8,790	$692,726	0.27%
66	ISHARES TR	464287309	5,578	$687,554	0.26%
67	DIMENSIONAL ETF TRUST	25434V849	14,225	$685,218	0.26%
68	DIMENSIONAL ETF TRUST	25434V732	20,041	$662,956	0.25%
69	TEXAS INSTRS INC	882508104	3,765	$653,136	0.25%
70	SPDR SERIES TRUST	78464A763	4,654	$647,651	0.25%
71	AMAZON COM INC	AMZN	2,779	$641,449	0.25%
72	ISHARES TR	46429B747	6,122	$626,849	0.24%
73	ISHARES TR	464287408	2,955	$626,607	0.24%
74	SCHWAB STRATEGIC TR	808524102	23,744	$622,805	0.24%
75	VANGUARD SCOTTSDALE FDS	92206C771	13,082	$615,888	0.24%
76	INNOVATOR ETFS TRUST	INHD	17,784	$595,942	0.23%
77	NUVEEN MUN VALUE FD INC	NU	62,951	$570,338	0.22%
78	AMERICAN CENTY ETF TR	025072349	7,502	$568,399	0.22%
79	ISHARES TR	46434V407	12,646	$542,113	0.21%
80	DIMENSIONAL ETF TRUST	25434V781	13,385	$508,630	0.20%
81	ISHARES TR	46432F339	2,503	$497,146	0.19%
82	SELECT SECTOR SPDR TR	81369Y506	11,086	$495,646	0.19%
83	HOME BANCSHARES INC	HOMB	17,147	$476,337	0.18%
84	INTERNATIONAL BUSINESS MACHS	INTR	1,608	$476,256	0.18%
85	TC ENERGY CORP	TRPRF	8,611	$473,691	0.18%
86	GLOBAL X FDS	37954Y889	5,499	$452,165	0.17%
87	CATERPILLAR INC	CAT	787	$450,785	0.17%
88	ADVANCED MICRO DEVICES INC	AMD	2,072	$443,740	0.17%
89	VANGUARD WORLD FD	92204A306	3,500	$440,778	0.17%
90	ISHARES TR	46429B655	8,640	$439,421	0.17%
91	VANGUARD SPECIALIZED FUNDS	921908844	1,935	$425,193	0.16%
92	INVESCO EXCH TRADED FD TR II	IVZ	16,709	$406,536	0.16%
93	GE AEROSPACE	369604301	1,306	$402,287	0.15%
94	LOWES COS INC	548661107	1,615	$389,473	0.15%
95	FIDELITY COVINGTON TRUST	316092857	13,976	$375,815	0.14%
96	ELI LILLY & CO	LLY	349	$375,254	0.14%
97	PIMCO DYNAMIC INCOME FD	72201Y101	20,244	$358,522	0.14%
98	JPMORGAN CHASE & CO.	VYLD	1,109	$357,342	0.14%
99	VANGUARD WHITEHALL FDS	921946406	2,488	$357,078	0.14%
100	GUGGENHEIM STRATEGIC OPPORTU	GOF	27,211	$350,474	0.13%
101	DIMENSIONAL ETF TRUST	25434V500	4,890	$340,669	0.13%
102	ISHARES TR	46434V100	6,640	$336,665	0.13%
103	VANGUARD TAX-MANAGED FDS	921943858	5,294	$330,716	0.13%
104	INNOVATOR ETFS TRUST	INHD	8,832	$325,548	0.13%
105	VANGUARD INDEX FDS	922908637	1,032	$324,736	0.12%
106	ISHARES TR	464288562	3,583	$296,099	0.11%
107	BERKSHIRE HATHAWAY INC DEL	BRK-A	582	$292,542	0.11%
108	ISHARES TR	464288646	5,086	$268,948	0.10%
109	BANK AMERICA CORP	060505104	4,596	$252,765	0.10%
110	COCA COLA CO	KO	3,567	$249,390	0.10%
111	ISHARES TR	464287622	645	$240,869	0.09%
112	ABBVIE INC	ABBV	1,019	$232,944	0.09%
113	ALPHABET INC	GOOG	743	$232,559	0.09%
114	ISHARES TR	464287150	1,551	$230,618	0.09%
115	WILLIAMS COS INC	969457100	3,794	$228,033	0.09%
116	AMERICAN CENTY ETF TR	025072364	3,049	$217,154	0.08%
117	PEPSICO INC	PEP	1,484	$212,941	0.08%
118	JOHNSON & JOHNSON	JNJ	1,022	$211,569	0.08%
119	VANGUARD INDEX FDS	922908363	334	$209,217	0.08%
120	META PLATFORMS INC	META	315	$207,928	0.08%
121	HUBBELL INC	HUBB	461	$204,735	0.08%
122	INNOVATOR ETFS TRUST	INHD	6,981	$204,055	0.08%
123	TESLA INC	TSLA	450	$202,374	0.08%
124	INNOVATOR ETFS TRUST	INHD	4,835	$202,006	0.08%
125	PIMCO CORPORATE & INCOME OPP	PTY	15,000	$193,500	0.07%
126	NUVEEN AMT-FREE MUN VALUE FD	NU	10,183	$145,712	0.06%
127	FRANKLIN BSP RLTY TR INC	35243J101	12,000	$120,360	0.05%
128	UBS AG LONDON BRANCH	USML	12,628	$103,865	0.04%
129	PENNANTPARK INVT CORP	708062104	17,000	$101,320	0.04%
130	CLEARSIGN TECHNOLOGIES CORP	CLIR	55,886	$31,078	0.01%