The Analysis of Disciplined Investments, LLC's Holdings
Currently, Disciplined Investments, LLC holds 128 types of securities in its portfolio with a total value $251.2M. In the most recent quarter, they have increased their positions in DFSD (+42.6K shares, valued at $2.1M), VCIT (+6.4K shares, valued at $535.8K), DFLV (+15.9K shares, valued at $523.1K); decreased their positions in TFLO (-6.6K shares, valued at $333.6K), VUG (-679 shares, valued at $325.7K), VGSH (-5.2K shares, valued at $304.2K); initiated new positions in IBM (+1.1K shares, valued at $298.2K), VOO (+332 shares, valued at $203.6K), AVIV (+3.0K shares, valued at $202.8K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
DFIV DIMENSIONAL ETF TRUST309.7K shares2.39%2025-09-302025-11-03
DFLV DIMENSIONAL ETF TRUST330.1K shares5.06%2025-09-302025-11-03 VCSH VANGUARD SCOTTSDALE FDS118.9K shares-2.99%2025-09-302025-11-03 DFSD DIMENSIONAL ETF TRUST194.5K shares28.07%2025-09-302025-11-03 DFAT DIMENSIONAL ETF TRUST155.9K shares2.87%2025-09-302025-11-03 SJNK SPDR SERIES TRUST351.7K shares2.61%2025-09-302025-11-03 VGSH VANGUARD SCOTTSDALE FDS150.9K shares-3.31%2025-09-302025-11-03 DFAE DIMENSIONAL ETF TRUST270.4K shares1.66%2025-09-302025-11-03 VUG VANGUARD INDEX FDS16.4K shares-3.98%2025-09-302025-11-03 DFIS DIMENSIONAL ETF TRUST236.0K shares4.54%2025-09-302025-11-03 PSX PHILLIPS 6645.3K shares-0.64%2025-09-302025-11-03 IWD ISHARES TR29.5K shares0.23%2025-09-302025-11-03 DUHP DIMENSIONAL ETF TRUST153.4K shares9.27%2025-09-302025-11-03 IWF ISHARES TR11.7K shares-0.28%2025-09-302025-11-03 JBHT HUNT J B TRANS SVCS INC38.4K shares0.26%2025-09-302025-11-03 TFLO ISHARES TR92.9K shares-6.62%2025-09-302025-11-03 EFV ISHARES TR63.3K shares-0.01%2025-09-302025-11-03 VNQ VANGUARD INDEX FDS46.5K shares-1.40%2025-09-302025-11-03 VTV VANGUARD INDEX FDS22.4K shares-0.08%2025-09-302025-11-03 DIHP DIMENSIONAL ETF TRUST125.5K shares11.26%2025-09-302025-11-03 COP CONOCOPHILLIPS36.3K shares0.01%2025-09-302025-11-03 VWO VANGUARD INTL EQUITY INDEX F62.1K shares-1.60%2025-09-302025-11-03 IEMG ISHARES INC50.1K shares-1.41%2025-09-302025-11-03 DFAR DIMENSIONAL ETF TRUST138.2K shares5.68%2025-09-302025-11-03 WMT WALMART INC31.6K shares0.97%2025-09-302025-11-03 EFG ISHARES TR27.8K shares-5.86%2025-09-302025-11-03 SCZ ISHARES TR41.2K shares-5.65%2025-09-302025-11-03 DFUV DIMENSIONAL ETF TRUST67.0K shares-0.41%2025-09-302025-11-03 VNQI VANGUARD INTL EQUITY INDEX F59.8K shares-1.49%2025-09-302025-11-03 VBK VANGUARD INDEX FDS9.6K shares-9.29%2025-09-302025-11-03 NVDA NVIDIA CORPORATION13.5K shares8.59%2025-09-302025-11-03 SPY SPDR S&P 500 ETF TR3.7K shares0.03%2025-09-302025-11-03 IVV ISHARES TR3.6K shares-0.11%2025-09-302025-11-03 PFF ISHARES TR76.2K shares-0.30%2025-09-302025-11-03 AAPL APPLE INC9.2K shares4.10%2025-09-302025-11-03 CWB SPDR SERIES TRUST23.8K shares-0.65%2025-09-302025-11-03 IEFA ISHARES TR23.6K shares-5.55%2025-09-302025-11-03 VTIP VANGUARD MALVERN FDS38.6K shares-9.65%2025-09-302025-11-03 VWOB VANGUARD WHITEHALL FDS28.2K shares0.01%2025-09-302025-11-03 AJG GALLAGHER ARTHUR J & CO6.1K shares3.05%2025-09-302025-11-03 IWM ISHARES TR7.2K shares-0.01%2025-09-302025-11-03 ARLP ALLIANCE RESOURCE PARTNERS L64.6K shares2.36%2025-09-302025-11-03 QQQ INVESCO QQQ TR2.7K shares-3.04%2025-09-302025-11-03 SCHB SCHWAB STRATEGIC TR61.9K shares0.00%2025-09-302025-11-03 MDY SPDR S&P MIDCAP 400 ETF TR2.6K shares0.23%2025-09-302025-11-03 OKE ONEOK INC NEW21.5K shares-5.78%2025-09-302025-11-03 VGK VANGUARD INTL EQUITY INDEX F19.4K shares-0.60%2025-09-302025-11-03 LQD ISHARES TR13.3K shares-0.62%2025-09-302025-11-03 IJH ISHARES TR20.1K shares-1.38%2025-09-302025-11-03 XOM EXXON MOBIL CORP9.8K shares-0.09%2025-09-302025-11-03 GARP ISHARES TR16.8K shares0.00%2025-09-302025-11-03 VCIT VANGUARD SCOTTSDALE FDS13.0K shares96.05%2025-09-302025-11-03 MSFT MICROSOFT CORP2.1K shares0.67%2025-09-302025-11-03 VTEB VANGUARD MUN BD FDS21.6K shares7.15%2025-09-302025-11-03 XLK SELECT SECTOR SPDR TR3.7K shares-3.04%2025-09-302025-11-03 VB VANGUARD INDEX FDS4.0K shares-2.24%2025-09-302025-11-03 IWO ISHARES TR3.0K shares0.20%2025-09-302025-11-03 VBR VANGUARD INDEX FDS4.6K shares-0.83%2025-09-302025-11-03 IWN ISHARES TR5.3K shares0.00%2025-09-302025-11-03 EWT ISHARES INC13.6K shares-0.58%2025-09-302025-11-03 EFA ISHARES TR8.8K shares-2.01%2025-09-302025-11-03 DFSV DIMENSIONAL ETF TRUST25.8K shares-3.74%2025-09-302025-11-03 BSV VANGUARD BD INDEX FDS9.5K shares-6.57%2025-09-302025-11-03 ET ENERGY TRANSFER L P43.0K shares1.11%2025-09-302025-11-03 IVW ISHARES TR5.9K shares0.00%2025-09-302025-11-03 DFNM DIMENSIONAL ETF TRUST14.7K shares-3.97%2025-09-302025-11-03 TXN TEXAS INSTRS INC3.8K shares-0.03%2025-09-302025-11-03 VGIT VANGUARD SCOTTSDALE FDS11.5K shares66.52%2025-09-302025-11-03 VO VANGUARD INDEX FDS2.2K shares-6.75%2025-09-302025-11-03 SDY SPDR SERIES TRUST4.7K shares0.00%2025-09-302025-11-03 VMBS VANGUARD SCOTTSDALE FDS13.8K shares-6.14%2025-09-302025-11-03 DFEM DIMENSIONAL ETF TRUST20.0K shares3.86%2025-09-302025-11-03 STIP ISHARES TR6.1K shares-0.52%2025-09-302025-11-03 IVE ISHARES TR3.0K shares0.00%2025-09-302025-11-03 AVLV AMERICAN CENTY ETF TR7.9K shares4.24%2025-09-302025-11-03 NUV NUVEEN MUN VALUE FD INC63.1K shares4.40%2025-09-302025-11-03 SHYG ISHARES TR12.9K shares0.00%2025-09-302025-11-03 DISV DIMENSIONAL ETF TRUST14.4K shares0.00%2025-09-302025-11-03 XLE SELECT SECTOR SPDR TR5.5K shares-2.46%2025-09-302025-11-03 QUAL ISHARES TR2.5K shares0.00%2025-09-302025-11-03 HOMB HOME BANCSHARES INC17.1K shares-3.87%2025-09-302025-11-03 TRP TC ENERGY CORP8.6K shares0.00%2025-09-302025-11-03 FLOT ISHARES TR9.0K shares-7.99%2025-09-302025-11-03 AMZN AMAZON COM INC2.1K shares-7.20%2025-09-302025-11-03 CATH GLOBAL X FDS5.5K shares0.00%2025-09-302025-11-03 VDE VANGUARD WORLD FD3.5K shares0.73%2025-09-302025-11-03 VIG VANGUARD SPECIALIZED FUNDS2.0K shares-7.39%2025-09-302025-11-03 VRP INVESCO EXCH TRADED FD TR II17.1K shares32.89%2025-09-302025-11-03 VYM VANGUARD WHITEHALL FDS3.0K shares0.10%2025-09-302025-11-03 LOW LOWES COS INC1.6K shares14.13%2025-09-302025-11-03 PBA PEMBINA PIPELINE CORP10.0K shares-35.48%2025-09-302025-11-03 GOF GUGGENHEIM STRATEGIC OPPORTU26.9K shares9.17%2025-09-302025-11-03 SLQD ISHARES TR7.9K shares-29.71%2025-09-302025-11-03 GE GE AEROSPACE1.3K shares0.00%2025-09-302025-11-03 FREL FIDELITY COVINGTON TRUST14.0K shares34.40%2025-09-302025-11-03 CAT CATERPILLAR INC786 shares0.38%2025-09-302025-11-03 AGG ISHARES TR3.7K shares-16.64%2025-09-302025-11-03 JPM JPMORGAN CHASE & CO.1.1K shares-1.32%2025-09-302025-11-03 DFAS DIMENSIONAL ETF TRUST5.0K shares0.00%2025-09-302025-11-03 VV VANGUARD INDEX FDS1.1K shares0.00%2025-09-302025-11-03 AMD ADVANCED MICRO DEVICES INC2.1K shares-7.68%2025-09-302025-11-03 FSK FS KKR CAP CORP21.0K shares7.69%2025-09-302025-11-03 REZ ISHARES TR3.6K shares0.00%2025-09-302025-11-03 IBM INTERNATIONAL BUSINESS MACHS1.1K sharesnew addition2025-09-302025-11-03 VEA VANGUARD TAX-MANAGED FDS5.0K shares-6.07%2025-09-302025-11-03 ITOT ISHARES TR2.0K shares-42.76%2025-09-302025-11-03 BRK.B BERKSHIRE HATHAWAY INC DEL557 shares-0.54%2025-09-302025-11-03 PDI PIMCO DYNAMIC INCOME FD14.1K shares0.65%2025-09-302025-11-03 COST COSTCO WHSL CORP NEW299 shares-1.32%2025-09-302025-11-03 IGSB ISHARES TR5.1K shares-9.07%2025-09-302025-11-03 LLY ELI LILLY & CO334 shares0.00%2025-09-302025-11-03 WMB WILLIAMS COS INC3.8K shares7.17%2025-09-302025-11-03 KO COCA COLA CO3.6K shares-0.17%2025-09-302025-11-03 BAC BANK AMERICA CORP4.6K shares0.04%2025-09-302025-11-03 IWB ISHARES TR645 shares0.00%2025-09-302025-11-03 META META PLATFORMS INC315 shares0.00%2025-09-302025-11-03 PTY PIMCO CORPORATE & INCOME OPP15.0K shares0.00%2025-09-302025-11-03 VOO VANGUARD INDEX FDS332 sharesnew addition2025-09-302025-11-03 SPLV INVESCO EXCH TRADED FD TR II2.8K shares0.00%2025-09-302025-11-03 AVIV AMERICAN CENTY ETF TR3.0K sharesnew addition2025-09-302025-11-03 PEP PEPSICO INC1.4K shares-15.83%2025-09-302025-11-03 TSLA TESLA INC450 sharesnew addition2025-09-302025-11-03 NUW NUVEEN AMT-FREE MUN VALUE FD10.1K sharesnew addition2025-09-302025-11-03 TCPC BLACKROCK TCP CAPITAL CORP20.0K shares0.00%2025-09-302025-11-03 ABR ARBOR REALTY TRUST INC10.0K shares0.00%2025-09-302025-11-03 PFFL UBS AG LONDON BRANCH12.6K sharesnew addition2025-09-302025-11-03 PNNT PENNANTPARK INVT CORP12.0K sharesnew addition2025-09-302025-11-03 CLIR CLEARSIGN TECHNOLOGIES CORP55.9K shares0.00%2025-09-302025-11-03 Call Option Holdings
Put Option Holdings
No put option holdings data available