Disciplined Investments, LLC Portfolio Holdings

Disciplined Investments, LLC

  • $226 Million
  • Q2 2025

Disciplined Investments, LLC has filed its 13F form on July 29, 2025 for Q2 2025 where it was disclosed a total value porftolio of $226 Million distributed in 124 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr with a value of $13M, Vanguard Sht Term Corp Bd ETF with a value of $9.75M, Vanguard with a value of $9.17M, Spdr Bloomberg Short Term High with a value of $8.73M, and Dimensional ETF Tr U S Target with a value of $8.17M.

Examining the 13F form we can see an increase of $15.9M in the current position value, from $210M to 226M.

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 $226 Million
ETFs: $188 Million
Energy: $15.3 Million
Industrials: $6.17 Million
Technology: $5.87 Million
Financial Services: $5.13 Million
Consumer Defensive: $3.84 Million
Consumer Cyclical: $803,000
Communication Services: $440,000
Other: $367,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$13 Million 5.74% of portfolio
302,493
Q2 2025 Added 6.64%
$0
$9.75 Million 4.31% of portfolio
122,603
Q2 2025 Added 5.9%
$0
$9.17 Million 4.06% of portfolio
156,026
Q2 2025 Added 17.94%
$0
$8.73 Million 3.87% of portfolio
342,722
Q2 2025 Added 4.61%
$0
$8.17 Million 3.62% of portfolio
151,497
Q2 2025 Added 9.31%
$0
$7.7 Million 3.41% of portfolio
265,962
Q2 2025 Added 11.31%
$0
$7.47 Million 3.31% of portfolio
17,045
Q2 2025 Reduced 0.88%
$0
$7.29 Million 3.23% of portfolio
151,836
Q2 2025 Added 37.62%
$0
$6.74 Million 2.98% of portfolio
225,769
Q2 2025 Added 14.28%
$0
$5.73 Million 2.53% of portfolio
29,476
Q2 2025 Added 2.01%
$14.8B
$5.5 Million 2.43% of portfolio
38,277
Q2 2025 Added 0.24%
$57.7B
$5.44 Million 2.41% of portfolio
45,594
Q2 2025 Reduced 11.89%
$0
$5.04 Million 2.23% of portfolio
99,539
Q2 2025 Added 5.25%
$0
$4.99 Million 2.21% of portfolio
140,386
Q2 2025 Added 41.42%
$0
$4.99 Million 2.21% of portfolio
11,755
Q2 2025 Added 0.08%
$0
$4.2 Million 1.86% of portfolio
47,121
Q2 2025 Reduced 0.24%
$0
$3.97 Million 1.76% of portfolio
22,436
Q2 2025 Added 0.66%
$0
$3.31 Million 1.47% of portfolio
29,575
Q2 2025 Reduced 0.43%
$0
$3.33 Million 1.47% of portfolio
112,834
Q2 2025 Added 29.23%
$120B
$3.26 Million 1.44% of portfolio
36,324
Q2 2025 Reduced 4.47%
$0
$3.17 Million 1.41% of portfolio
43,680
Q2 2025 Reduced 1.96%
$0
$3.12 Million 1.38% of portfolio
63,114
Q2 2025 Added 2.41%
$0
$3.07 Million 1.36% of portfolio
130,756
Q2 2025 Added 12.73%
$281B
$3.06 Million 1.35% of portfolio
31,277
Q2 2025 Added 0.74%
$0
$2.92 Million 1.29% of portfolio
10,530
Q2 2025 Reduced 0.58%
$0
$2.84 Million 1.26% of portfolio
67,289
Q2 2025 Added 1.26%
$0
$2.8 Million 1.24% of portfolio
60,743
Q2 2025 Reduced 8.07%
$0
$2.72 Million 1.21% of portfolio
50,790
Q2 2025 Reduced 1.54%
$0
$2.34 Million 1.04% of portfolio
76,421
Q2 2025 Reduced 3.63%
$0
$2.31 Million 1.02% of portfolio
3,733
Q2 2025 Reduced 0.11%
$0
$2.25 Million 0.99% of portfolio
3,618
Q2 2025 Reduced 6.32%
$0
$2.15 Million 0.95% of portfolio
42,697
Q2 2025 Reduced 7.41%
$0
$2.08 Million 0.92% of portfolio
24,974
Q2 2025 Reduced 2.1%
$0
$1.98 Million 0.88% of portfolio
23,922
Q2 2025 Reduced 2.06%
$456B
$1.96 Million 0.87% of portfolio
12,436
Q2 2025 Added 1.11%
$61.1B
$1.89 Million 0.84% of portfolio
5,897
Q2 2025 Reduced 0.02%
$33.1B
$1.86 Million 0.82% of portfolio
22,768
Q2 2025 Added 0.08%
$3.69T
$1.81 Million 0.8% of portfolio
8,814
Q2 2025 Reduced 0.66%
$0
$1.76 Million 0.78% of portfolio
28,173
Q2 2025 Reduced 2.9%
$3.15B
$1.65 Million 0.73% of portfolio
63,149
Q2 2025 Added 2.63%
$0
$1.54 Million 0.68% of portfolio
7,158
Q2 2025 Reduced 6.16%
$0
$1.52 Million 0.67% of portfolio
2,759
Q2 2025 Reduced 3.19%
$0
$1.51 Million 0.67% of portfolio
19,541
Q2 2025 Reduced 0.21%
$0
$1.49 Million 0.66% of portfolio
2,632
Q2 2025 Reduced 0.87%
$0
$1.47 Million 0.65% of portfolio
61,871
Q4 2024 Added 200.0%
$0
$1.46 Million 0.65% of portfolio
13,353
Q2 2025 Reduced 0.53%
$0
$1.26 Million 0.56% of portfolio
20,350
Q2 2025 Reduced 3.81%
$442B
$1.06 Million 0.47% of portfolio
9,807
Q2 2025 Reduced 0.47%
$3.95T
$1.04 Million 0.46% of portfolio
2,095
Q2 2025 Reduced 0.43%

Summary

  • Portfolio
  • No. of Stocks 124
  • Current Value $226 Million
  • Prior Value $210 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 29, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 4 stocks
  • Additional Purchases 42 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 58 stocks
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