Institutional Manager · CIK 0001812492

Disciplined Investments, LLC

TULSA, OK · File #028-20290

Latest AUM

$260.1M

Positions

130

Top-10 Concentration

45.6%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
REDUCE	SCHWAB STRATEGIC TR	808524102	-38,127	-$1.0M	+$32,173
ADD	DIMENSIONAL ETF TRUST	25434V864	+20,465	+$981,297	-$46,643
ADD	VANGUARD SCOTTSDALE FDS	92206C870	+9,760	+$817,383	-$4,715
ADD	DIMENSIONAL ETF TRUST	25434V666	+20,803	+$711,671	+$432,390
NEW	INNOVATOR ETFS TRUST	INHD	+17,784	+$595,942	$0
ADD	VANGUARD SCOTTSDALE FDS	92206C102	+9,292	+$545,721	-$18,064
ADD	SELECT SECTOR SPDR TR	81369Y803	+3,738	+$538,141	-$515,418
ADD	DIMENSIONAL ETF TRUST	25434V609	+8,298	+$494,063	+$207,310
ADD	DIMENSIONAL ETF TRUST	25434V831	+11,987	+$455,867	+$39,898
EXITED	PEMBINA PIPELINE CORP	706327103	-10,000	-$404,600	$0

Sector Allocation

5.2%$13.5M

2.6%$6.9M

1.5%$3.9M

1.4%$3.7M

0.5%$1.3M

Consumer Discretionary

0.3%$843,823

Healthcare

0.3%$819,767

Industrials

0.3%$686,598

Communication Services

0.1%$207,928

Filing History

Feb 5, 202613F HOLDINGS REPORTQ/E Dec 2025130 pos · $260.1M
Nov 3, 202513F HOLDINGS REPORTQ/E Sep 2025129 pos · $251.4M
Jul 29, 202513F HOLDINGS REPORTQ/E Jun 2025124 pos · $236.4M
Apr 11, 202513F HOLDINGS REPORTQ/E Mar 2025126 pos · $217.7M
Feb 6, 202513F HOLDINGS REPORTQ/E Dec 2024124 pos · $202.7M
Nov 4, 202413F HOLDINGS REPORTQ/E Sep 2024117 pos · $202.6M
Aug 12, 202413F HOLDINGS REPORTQ/E Jun 2024122 pos · $187.8M
Apr 15, 202413F HOLDINGS REPORTQ/E Mar 2024117 pos · $183.3M
Nov 14, 202313F HOLDINGS REPORTQ/E Dec 2023106 pos · $164.4M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	DIMENSIONAL ETF TRUST	25434V807	314,276	$15.7M	7.08%
2	DIMENSIONAL ETF TRUST	25434V666	350,864	$12.0M	5.42%
3	DIMENSIONAL ETF TRUST	25434V864	214,919	$10.3M	4.65%
4	VANGUARD SCOTTSDALE FDS	92206C409	123,096	$9.8M	4.43%
5	DIMENSIONAL ETF TRUST	25434V609	164,150	$9.8M	4.41%
6	VANGUARD SCOTTSDALE FDS	92206C102	160,149	$9.4M	4.24%
7	DIMENSIONAL ETF TRUST	25434V302	281,042	$9.2M	4.13%
8	SPDR SERIES TRUST	78468R408	355,969	$9.0M	4.07%
9	DIMENSIONAL ETF TRUST	25434V773	247,726	$8.2M	3.68%
10	VANGUARD INDEX FDS	922908736	15,791	$7.7M	3.48%
11	HUNT J B TRANS SVCS INC	445658107	36,901	$7.2M	3.24%
12	DIMENSIONAL ETF TRUST	25434V831	165,385	$6.3M	2.84%
13	ISHARES TR	464287598	29,628	$6.2M	2.81%
14	PHILLIPS 66	PSX	45,491	$5.9M	2.65%
15	ISHARES TR	464287614	11,322	$5.4M	2.42%
16	ISHARES TR	464288877	62,462	$4.5M	2.01%
17	ISHARES TR	46434V860	86,059	$4.3M	1.96%
18	DIMENSIONAL ETF TRUST	25434V765	134,886	$4.3M	1.93%
19	VANGUARD INDEX FDS	922908744	20,898	$4.0M	1.80%
20	VANGUARD INDEX FDS	922908553	44,326	$3.9M	1.77%