Disciplined Investments, LLC

Q3 2025 13F-HR Holdings

Location
Tulsa, OK
Holdings as of
9/30/2025
Date filed
11/3/2025
Form type
13F-HR
Num holdings
129
Total value ($000)
$251,428
Net value change ($000)
+15,074 (6.4%)
New positions
7
Sold out positions
3
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 7/29/2025 Next filing: 2/5/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DFSD 2,081 28.5%
DFIV 1,329 10.3%
DFLV 1,114 11.4%
DFAT 897 11.0%
DFAE 825 10.7%
DUHP 802 16.1%
DFIS 728 10.8%
PSX 723 13.3%
NVDA 555 28.2%
VCIT 544 98.9%
Top Reduces (Value $000, Stocks/ETFs)
JBHT -348 -6.3%
TFLO -340 -6.7%
OKE -294 -15.8%
VGSH -293 -3.2%
VCSH -240 -2.5%
SHY -240 -100.0%
NFLX -209 -100.0%
USHY -204 -100.0%
VTIP -193 -9.0%
ITOT -177 -38.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 268 (0.1% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type