Disciplined Investments, LLC Portfolio Holdings

Disciplined Investments, LLC

  • $239 Million
  • Q3 2025

Disciplined Investments, LLC has filed its 13F form on November 03, 2025 for Q3 2025 where it was disclosed a total value porftolio of $239 Million distributed in 129 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr with a value of $14.3M, Vanguard Sht Term Corp Bd ETF with a value of $9.51M, Dimensional ETF Tr Short Durat with a value of $9.37M, Dimensional ETF Tr U S Target with a value of $9.07M, and Spdr Bloomberg Short Term High with a value of $9M.

Examining the 13F form we can see an increase of $13.3M in the current position value, from $226M to 239M.

Disciplined Investments, LLC is based out at Tulsa, OK

Below you can find more details about Disciplined Investments, LLC portfolio as well as his latest detailed transactions.

Portfolio value $239 Million
ETFs: $198 Million
Energy: $15.7 Million
Technology: $7.31 Million
Industrials: $5.96 Million
Financial Services: $5.36 Million
Consumer Defensive: $3.97 Million
Consumer Cyclical: $1.06 Million
Healthcare: $254,000
Other: $353,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$14.3 Million 5.97% of portfolio
309,735
Q3 2025 Added 2.39%
$0
$9.51 Million 3.97% of portfolio
118,942
Q3 2025 Reduced 2.99%
$0
$9.37 Million 3.92% of portfolio
194,454
Q3 2025 Added 28.07%
$0
$9.07 Million 3.79% of portfolio
155,852
Q3 2025 Added 2.87%
$0
$9 Million 3.76% of portfolio
351,674
Q3 2025 Added 2.61%
$0
$8.88 Million 3.71% of portfolio
150,857
Q3 2025 Reduced 3.31%
$0
$8.52 Million 3.56% of portfolio
270,368
Q3 2025 Added 1.66%
$0
$7.85 Million 3.28% of portfolio
16,366
Q3 2025 Reduced 3.98%
$0
$7.47 Million 3.12% of portfolio
236,011
Q3 2025 Added 4.54%
$68.5B
$6.16 Million 2.58% of portfolio
45,302
Q3 2025 Reduced 0.64%
$0
$6.01 Million 2.51% of portfolio
29,543
Q3 2025 Added 0.23%
$0
$5.79 Million 2.42% of portfolio
153,398
Q3 2025 Added 9.27%
$0
$5.49 Million 2.3% of portfolio
11,722
Q3 2025 Reduced 0.28%
$16.9B
$5.15 Million 2.15% of portfolio
38,378
Q3 2025 Added 0.26%
$0
$4.7 Million 1.97% of portfolio
92,945
Q3 2025 Reduced 6.62%
$0
$4.3 Million 1.8% of portfolio
63,345
Q3 2025 Reduced 0.01%
$0
$4.18 Million 1.75% of portfolio
22,418
Q3 2025 Reduced 0.08%
$0
$3.82 Million 1.59% of portfolio
125,536
Q3 2025 Added 11.26%
$113B
$3.44 Million 1.44% of portfolio
36,329
Q3 2025 Added 0.01%
$0
$3.36 Million 1.41% of portfolio
62,105
Q3 2025 Reduced 1.6%
$0
$3.3 Million 1.38% of portfolio
138,179
Q3 2025 Added 5.68%
$279B
$3.25 Million 1.36% of portfolio
31,579
Q3 2025 Added 0.97%
$0
$3.17 Million 1.33% of portfolio
27,841
Q3 2025 Reduced 5.86%
$0
$3.16 Million 1.32% of portfolio
41,213
Q3 2025 Reduced 5.65%
$0
$2.99 Million 1.25% of portfolio
67,011
Q3 2025 Reduced 0.41%
$0
$2.86 Million 1.19% of portfolio
59,838
Q3 2025 Reduced 1.49%
$0
$2.84 Million 1.19% of portfolio
9,552
Q3 2025 Reduced 9.29%
$0
$2.69 Million 1.12% of portfolio
50,074
Q3 2025 Reduced 1.41%
$465B
$2.52 Million 1.05% of portfolio
13,504
Q3 2025 Added 8.59%
$0
$2.49 Million 1.04% of portfolio
3,734
Q3 2025 Added 0.03%
$0
$2.42 Million 1.01% of portfolio
3,614
Q3 2025 Reduced 0.11%
$0
$2.41 Million 1.01% of portfolio
76,192
Q3 2025 Reduced 0.3%
$4.3T
$2.34 Million 0.98% of portfolio
9,175
Q3 2025 Added 4.1%
$0
$2.15 Million 0.9% of portfolio
23,767
Q3 2025 Reduced 0.65%
$0
$2.06 Million 0.86% of portfolio
23,589
Q3 2025 Reduced 5.55%
$0
$1.95 Million 0.82% of portfolio
38,577
Q3 2025 Reduced 9.65%
$54.4B
$1.88 Million 0.79% of portfolio
6,077
Q3 2025 Added 3.05%
$0
$1.76 Million 0.73% of portfolio
28,175
Q3 2025 Added 0.01%
$0
$1.73 Million 0.72% of portfolio
7,157
Q3 2025 Reduced 0.01%
$3.18B
$1.63 Million 0.68% of portfolio
64,640
Q3 2025 Added 2.36%
$0
$1.61 Million 0.67% of portfolio
2,675
Q3 2025 Reduced 3.04%
$0
$1.57 Million 0.66% of portfolio
2,638
Q3 2025 Added 0.23%
$0
$1.59 Million 0.66% of portfolio
61,871
Q4 2024 Added 200.0%
$0
$1.55 Million 0.65% of portfolio
19,423
Q3 2025 Reduced 0.6%
$31.5B
$1.57 Million 0.65% of portfolio
21,452
Q3 2025 Reduced 5.78%
$0
$1.48 Million 0.62% of portfolio
13,270
Q3 2025 Reduced 0.62%
$0
$1.31 Million 0.55% of portfolio
20,069
Q3 2025 Reduced 1.38%
$490B
$1.1 Million 0.46% of portfolio
9,798
Q3 2025 Reduced 0.09%
$0
$1.09 Million 0.46% of portfolio
13,002
Q3 2025 Added 96.05%

Summary

  • Portfolio
  • No. of Stocks 129
  • Current Value $239 Million
  • Prior Value $226 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 03, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 7 stocks
  • Additional Purchases 41 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 57 stocks
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