The Analysis of Disciplined Investments, LLC's Holdings
Currently, Disciplined Investments, LLC holds 130 types of securities in its portfolio with a total value $260.1M. In the most recent quarter, they have increased their positions in DFSD (+20.5K shares, valued at $981.3K), VCIT (+9.8K shares, valued at $817.4K), DFLV (+20.8K shares, valued at $711.7K); decreased their positions in SCHB (-38.1K shares, valued at $1.0M), TFLO (-6.9K shares, valued at $347.5K), VTV (-1.5K shares, valued at $290.3K); initiated new positions in BALT (+17.8K shares, valued at $595.9K), SFLR (+8.8K shares, valued at $325.5K), ABBV (+1.0K shares, valued at $232.9K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
DFIV DIMENSIONAL ETF TRUST314.3K shares1.47%2025-12-312026-02-05
DFLV DIMENSIONAL ETF TRUST350.9K shares6.30%2025-12-312026-02-05 DFSD DIMENSIONAL ETF TRUST214.9K shares10.52%2025-12-312026-02-05 VCSH VANGUARD SCOTTSDALE FDS123.1K shares3.49%2025-12-312026-02-05 DFAT DIMENSIONAL ETF TRUST164.2K shares5.32%2025-12-312026-02-05 VGSH VANGUARD SCOTTSDALE FDS160.1K shares6.16%2025-12-312026-02-05 DFAE DIMENSIONAL ETF TRUST281.0K shares3.95%2025-12-312026-02-05 SJNK SPDR SERIES TRUST356.0K shares1.22%2025-12-312026-02-05 DFIS DIMENSIONAL ETF TRUST247.7K shares4.96%2025-12-312026-02-05 VUG VANGUARD INDEX FDS15.8K shares-3.51%2025-12-312026-02-05 JBHT HUNT J B TRANS SVCS INC36.9K shares-3.85%2025-12-312026-02-05 DUHP DIMENSIONAL ETF TRUST165.4K shares7.81%2025-12-312026-02-05 IWD ISHARES TR29.6K shares0.29%2025-12-312026-02-05 PSX PHILLIPS 6645.5K shares0.42%2025-12-312026-02-05 IWF ISHARES TR11.3K shares-3.41%2025-12-312026-02-05 EFV ISHARES TR62.5K shares-1.39%2025-12-312026-02-05 TFLO ISHARES TR86.1K shares-7.41%2025-12-312026-02-05 DIHP DIMENSIONAL ETF TRUST134.9K shares7.45%2025-12-312026-02-05 VTV VANGUARD INDEX FDS20.9K shares-6.78%2025-12-312026-02-05 VNQ VANGUARD INDEX FDS44.3K shares-4.60%2025-12-312026-02-05 DFAR DIMENSIONAL ETF TRUST151.9K shares9.93%2025-12-312026-02-05 WMT WALMART INC31.1K shares-1.36%2025-12-312026-02-05 COP CONOCOPHILLIPS35.5K shares-2.42%2025-12-312026-02-05 IEMG ISHARES INC48.7K shares-2.73%2025-12-312026-02-05 EFG ISHARES TR27.9K shares0.31%2025-12-312026-02-05 VWO VANGUARD INTL EQUITY INDEX F58.2K shares-6.34%2025-12-312026-02-05 DFUV DIMENSIONAL ETF TRUST65.7K shares-2.00%2025-12-312026-02-05 SCZ ISHARES TR38.9K shares-5.52%2025-12-312026-02-05 VNQI VANGUARD INTL EQUITY INDEX F62.4K shares4.20%2025-12-312026-02-05 VBK VANGUARD INDEX FDS9.2K shares-3.63%2025-12-312026-02-05 AAPL APPLE INC9.9K shares7.92%2025-12-312026-02-05 NVDA NVIDIA CORPORATION14.1K shares4.27%2025-12-312026-02-05 SPY SPDR S&P 500 ETF TR3.7K shares-0.83%2025-12-312026-02-05 IVV ISHARES TR3.5K shares-2.05%2025-12-312026-02-05 PFF ISHARES TR74.0K shares-2.92%2025-12-312026-02-05 CWB SPDR SERIES TRUST24.0K shares1.12%2025-12-312026-02-05 IEFA ISHARES TR22.7K shares-3.94%2025-12-312026-02-05 VCIT VANGUARD SCOTTSDALE FDS22.8K shares75.07%2025-12-312026-02-05 VWOB VANGUARD WHITEHALL FDS27.3K shares-3.03%2025-12-312026-02-05 VTIP VANGUARD MALVERN FDS36.3K shares-5.93%2025-12-312026-02-05 IWM ISHARES TR6.6K shares-7.57%2025-12-312026-02-05 VGK VANGUARD INTL EQUITY INDEX F19.4K shares-0.06%2025-12-312026-02-05 OKE ONEOK INC NEW21.6K shares0.58%2025-12-312026-02-05 ARLP ALLIANCE RESOURCE PARTNERS L66.2K shares2.38%2025-12-312026-02-05 MDY SPDR S&P MIDCAP 400 ETF TR2.5K shares-6.25%2025-12-312026-02-05 LQD ISHARES TR12.6K shares-5.15%2025-12-312026-02-05 AJG GALLAGHER ARTHUR J & CO5.3K shares-13.35%2025-12-312026-02-05 VTEB VANGUARD MUN BD FDS26.8K shares23.94%2025-12-312026-02-05 IJH ISHARES TR20.0K shares-0.42%2025-12-312026-02-05 XOM EXXON MOBIL CORP10.2K shares3.64%2025-12-312026-02-05 MSFT MICROSOFT CORP2.4K shares11.95%2025-12-312026-02-05 GARP ISHARES TR16.8K shares0.00%2025-12-312026-02-05 XLK SELECT SECTOR SPDR TR7.5K shares100.03%2025-12-312026-02-05 VB VANGUARD INDEX FDS4.0K shares-0.25%2025-12-312026-02-05 VGIT VANGUARD SCOTTSDALE FDS17.2K shares49.62%2025-12-312026-02-05 IWO ISHARES TR3.0K shares-0.82%2025-12-312026-02-05 IWN ISHARES TR5.3K shares-0.38%2025-12-312026-02-05 VBR VANGUARD INDEX FDS4.1K shares-10.81%2025-12-312026-02-05 EWT ISHARES INC13.6K shares-0.43%2025-12-312026-02-05 EFA ISHARES TR8.7K shares-1.85%2025-12-312026-02-05 VO VANGUARD INDEX FDS2.7K shares19.56%2025-12-312026-02-05 ET ENERGY TRANSFER L P43.7K shares1.70%2025-12-312026-02-05 DFSV DIMENSIONAL ETF TRUST21.6K shares-16.13%2025-12-312026-02-05 BSV VANGUARD BD INDEX FDS8.8K shares-7.39%2025-12-312026-02-05 IVW ISHARES TR5.6K shares-5.36%2025-12-312026-02-05 DFNM DIMENSIONAL ETF TRUST14.2K shares-3.40%2025-12-312026-02-05 DFEM DIMENSIONAL ETF TRUST20.0K shares0.00%2025-12-312026-02-05 TXN TEXAS INSTRS INC3.8K shares0.11%2025-12-312026-02-05 SDY SPDR SERIES TRUST4.7K shares0.00%2025-12-312026-02-05 AMZN AMAZON COM INC2.8K shares33.99%2025-12-312026-02-05 STIP ISHARES TR6.1K shares0.05%2025-12-312026-02-05 IVE ISHARES TR3.0K shares0.00%2025-12-312026-02-05 SCHB SCHWAB STRATEGIC TR23.7K shares-61.62%2025-12-312026-02-05 VMBS VANGUARD SCOTTSDALE FDS13.1K shares-5.41%2025-12-312026-02-05 BALT INNOVATOR ETFS TRUST17.8K sharesnew addition2025-12-312026-02-05 NUV NUVEEN MUN VALUE FD INC63.0K shares-0.17%2025-12-312026-02-05 AVLV AMERICAN CENTY ETF TR7.5K shares-4.70%2025-12-312026-02-05 SHYG ISHARES TR12.6K shares-1.71%2025-12-312026-02-05 DISV DIMENSIONAL ETF TRUST13.4K shares-7.27%2025-12-312026-02-05 QUAL ISHARES TR2.5K shares0.00%2025-12-312026-02-05 XLE SELECT SECTOR SPDR TR11.1K shares100.00%2025-12-312026-02-05 HOMB HOME BANCSHARES INC17.1K shares0.00%2025-12-312026-02-05 IBM INTERNATIONAL BUSINESS MACHS1.6K shares52.13%2025-12-312026-02-05 TRP TC ENERGY CORP8.6K shares0.00%2025-12-312026-02-05 CATH GLOBAL X FDS5.5K shares0.00%2025-12-312026-02-05 CAT CATERPILLAR INC787 shares0.13%2025-12-312026-02-05 AMD ADVANCED MICRO DEVICES INC2.1K shares-0.91%2025-12-312026-02-05 VDE VANGUARD WORLD FD3.5K shares0.78%2025-12-312026-02-05 FLOT ISHARES TR8.6K shares-3.53%2025-12-312026-02-05 VIG VANGUARD SPECIALIZED FUNDS1.9K shares-1.63%2025-12-312026-02-05 VRP INVESCO EXCH TRADED FD TR II16.7K shares-2.57%2025-12-312026-02-05 GE AEROSPACE GE AEROSPACE1.3K shares-0.38%2025-12-312026-02-05 LOW LOWES COS INC1.6K shares0.00%2025-12-312026-02-05 FREL FIDELITY COVINGTON TRUST14.0K shares0.00%2025-12-312026-02-05 LLY ELI LILLY & CO349 shares4.49%2025-12-312026-02-05 PDI PIMCO DYNAMIC INCOME FD20.2K shares43.67%2025-12-312026-02-05 JPM JPMORGAN CHASE & CO.1.1K shares-0.98%2025-12-312026-02-05 VYM VANGUARD WHITEHALL FDS2.5K shares-17.15%2025-12-312026-02-05 GOF GUGGENHEIM STRATEGIC OPPORTU27.2K shares1.16%2025-12-312026-02-05 DFAS DIMENSIONAL ETF TRUST4.9K shares-1.77%2025-12-312026-02-05 SLQD ISHARES TR6.6K shares-16.10%2025-12-312026-02-05 VEA VANGUARD TAX-MANAGED FDS5.3K shares6.65%2025-12-312026-02-05 SFLR INNOVATOR ETFS TRUST8.8K sharesnew addition2025-12-312026-02-05 VV VANGUARD INDEX FDS1.0K shares-6.61%2025-12-312026-02-05 REZ ISHARES TR3.6K shares0.00%2025-12-312026-02-05 IGSB ISHARES TR5.1K shares-0.66%2025-12-312026-02-05 BAC BANK AMERICA CORP4.6K shares0.04%2025-12-312026-02-05 KO COCA COLA CO3.6K shares-0.22%2025-12-312026-02-05 IWB ISHARES TR645 shares0.00%2025-12-312026-02-05 ABBV ABBVIE INC1.0K sharesnew addition2025-12-312026-02-05 ALPHABET INC ALPHABET INC743 sharesnew addition2025-12-312026-02-05 ITOT ISHARES TR1.6K shares-21.19%2025-12-312026-02-05 WMB WILLIAMS COS INC3.8K shares-0.13%2025-12-312026-02-05 AVIV AMERICAN CENTY ETF TR3.0K shares1.43%2025-12-312026-02-05 PEP PEPSICO INC1.5K shares3.34%2025-12-312026-02-05 JNJ JOHNSON & JOHNSON1.0K sharesnew addition2025-12-312026-02-05 META META PLATFORMS INC315 shares0.00%2025-12-312026-02-05 HUBBELL INC HUBBELL INC461 sharesnew addition2025-12-312026-02-05 IBUF INNOVATOR ETFS TRUST7.0K sharesnew addition2025-12-312026-02-05 TSLA TESLA INC450 shares0.00%2025-12-312026-02-05 PNOV INNOVATOR ETFS TRUST4.8K sharesnew addition2025-12-312026-02-05 PTY PIMCO CORPORATE & INCOME OPP15.0K shares0.00%2025-12-312026-02-05 NUW NUVEEN AMT-FREE MUN VALUE FD10.2K shares1.27%2025-12-312026-02-05 FBRT FRANKLIN BSP RLTY TR INC12.0K sharesnew addition2025-12-312026-02-05 PFFL UBS AG LONDON BRANCH12.6K shares0.00%2025-12-312026-02-05 PNNT PENNANTPARK INVT CORP17.0K shares41.67%2025-12-312026-02-05 CLIR CLEARSIGN TECHNOLOGIES CORP55.9K shares0.00%2025-12-312026-02-05 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available