Disciplined Investments, LLC Reduced Holdings in Q2 2025

Disciplined Investments, LLC

  • $226 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
PSX
Phillips 66

Energy
-6.15K
- 11.89%
$92.87 - $125.73 $572K - $774K
45.6K $5.44M
COP
Conocophillips

Energy
-1.7K
- 4.47%
$82.66 - $106.1 $141K - $180K
36.3K $3.26M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-4.9K
- 52.7%
$96.84 - $99.46 $475K - $488K
4.4K $436K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-4.2K
- 29.25%
$77.74 - $78.78 $326K - $331K
10.2K $799K
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
-3.82K
- 20.59%
$45.2 - $46.6 $173K - $178K
14.7K $682K
AAPL
Apple Inc.

Technology
-59
- 0.66%
$172.42 - $223.89 $10.2K - $13.2K
8.81K $1.81M
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
-3.42K
- 7.41%
$49.57 - $50.27 $169K - $172K
42.7K $2.15M
AJG
Arthur J. Gallagher & Co.

Financial Services
-1
- 0.02%
$310.86 - $348.77 $311 - $349
5.9K $1.89M
GOF
Guggenheim Strategic Opportunities Fund

Financial Services
-6.86K
- 21.77%
$13.74 - $15.66 $94.2K - $107K
24.6K $366K
XOM
Exxon Mobil Corp

Energy
-46
- 0.47%
$99.93 - $119.04 $4.6K - $5.48K
9.81K $1.06M
USHY
Ishares Tr Broad Usd High Yiel

ETFs
-2.59K
- 32.27%
$35.3 - $37.51 $91.6K - $97.3K
5.45K $204K
VEA
Vanguard Ftse Developed Market

ETFs
-2.2K
- 29.38%
$45.65 - $57.01 $100K - $125K
5.29K $301K
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
-1.51K
- 13.45%
$50.1 - $51.02 $75.8K - $77.2K
9.73K $496K
XLE
Energy Sector Spdr

ETFs
-131
- 2.25%
$76.44 - $94.13 $10K - $12.3K
5.68K $481K
VWOB
Vanguard Emerging Mkts Govt Bd

ETFs
-842
- 2.9%
N/A
28.2K $1.76M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-48
- 7.89%
$483.48 - $539.8 $23.2K - $25.9K
560 $272K
IEMG
Ishares Inc

ETFs
-795
- 1.54%
N/A
50.8K $2.72M
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
-856
- 13.2%
$51.68 - $52.76 $44.2K - $45.2K
5.63K $297K
VNQ
Vanguard Specialized Funds Van

ETFs
-111
- 0.24%
$79.79 - $91.42 $8.86K - $10.1K
47.1K $4.2M
VDE
Vanguard Energy ETF

ETFs
-34
- 0.98%
$105.87 - $130.56 $3.6K - $4.44K
3.45K $410K
PEP
Pepsico Inc

Consumer Defensive
-31
- 1.78%
$128.02 - $151.37 $3.97K - $4.69K
1.71K $225K
VO
Vanguard Mid Cap ETF

ETFs
-338
- 12.34%
$228.54 - $279.83 $77.2K - $94.6K
2.4K $671K
ITOT
Ishares Core S&P Total U.S. St

ETFs
-634
- 15.57%
$108.12 - $135.04 $68.5K - $85.6K
3.44K $464K
ET
Energy Transfer LP

Energy
-385
- 0.9%
$15.65 - $18.93 $6.03K - $7.29K
42.5K $771K
EFA
Ishares Tr Msci Eafe ETF

ETFs
-1.06K
- 10.52%
$72.96 - $90.39 $77.2K - $95.6K
9K $804K
DFEM
Dimensional ETF Tr Emerging Mk

ETFs
-3.03K
- 13.59%
$23.4 - $29.68 $71K - $90K
19.3K $572K
SHYG
Ishares 0 5 Year High Yield CO

ETFs
-600
- 4.46%
$40.82 - $43.14 $24.5K - $25.9K
12.9K $555K
LLY
Eli Lilly & CO

Healthcare
-1
- 0.3%
$713.71 - $898.95 $714 - $899
334 $260K
DISV
Dimensional ETF Tr Dimensional

ETFs
-2.13K
- 12.85%
$25.93 - $32.91 $55.2K - $70K
14.4K $475K
VIG
Vanguard Dividend Appreciation

ETFs
-61
- 2.79%
N/A
2.12K $386K
VCIT
Vanguard Intermediate Term Cor

ETFs
-231
- 3.37%
$79.56 - $82.92 $18.4K - $19.2K
6.63K $549K
KO
Coca Cola CO

Consumer Defensive
-23
- 0.64%
$68.37 - $73.9 $1.57K - $1.7K
3.58K $253K
TXN
Texas Instruments Inc

Technology
-9
- 0.24%
N/A
3.76K $732K
HOMB
Home Bancshares Inc

Financial Services
-1
- 0.01%
$25.05 - $29.62 $25.1 - $29.6
17.8K $507K
LQD
Ishares Iboxx $ Investment Gra

ETFs
-71
- 0.53%
$105.23 - $109.61 $7.47K - $7.78K
13.4K $1.46M
IWM
Ishares Russell 2000 ETF

ETFs
-470
- 6.16%
$174.82 - $215.79 $82.2K - $101K
7.16K $1.54M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-805
- 3.81%
$51.16 - $62.02 $41.2K - $49.9K
20.4K $1.26M
JPM
Jpmorgan Chase & CO

Financial Services
-38
- 3.24%
$210.28 - $289.91 $7.99K - $11K
1.14K $329K
CAT
Caterpillar Inc

Industrials
-4
- 0.51%
$273.94 - $388.21 $1.1K - $1.55K
783 $303K
VB
Vanguard Small Cap ETF

ETFs
-32
- 0.77%
$193.73 - $237.37 $6.2K - $7.6K
4.1K $971K
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-23
- 0.87%
$468.22 - $566.51 $10.8K - $13K
2.63K $1.49M
GE
General Electric CO

Industrials
-5
- 0.38%
$166.81 - $257.39 $834 - $1.29K
1.31K $337K
AMD
Advanced Micro Devices Inc

Technology
-3
- 0.13%
$78.21 - $143.81 $235 - $431
2.27K $321K
IVV
Ishares Core S&P 500 ETF

ETFs
-244
- 6.32%
$498.8 - $620.9 $122K - $151K
3.62K $2.25M
CWB
Spdr Bloomberg Convertible Sec

ETFs
-503
- 2.06%
$71.86 - $82.66 $36.1K - $41.6K
23.9K $1.98M
EWT
Ishares Inc Msci Taiwan ETF

ETFs
-440
- 3.11%
$40.95 - $57.85 $18K - $25.5K
13.7K $785K
VNQI
Vanguard Global Ex U.S. Real

ETFs
-5.33K
- 8.07%
$37.77 - $46.15 $201K - $246K
60.7K $2.8M
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
-41
- 0.21%
$62.73 - $78.42 $2.57K - $3.22K
19.5K $1.51M
IEFA
Ishares Tr

ETFs
-537
- 2.1%
$67.83 - $84.09 $36.4K - $45.2K
25K $2.08M
Activity Summary
Buys All Purchases 46 New Holdings 4 Increased Positions 42 Sells All Sells 58 Reductions 58 Sold out 0 Options Calls 0 Puts 0
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