Disciplined Investments, LLC

Q4 2025 13F-HR Holdings

Location
Tulsa, OK
Holdings as of
12/31/2025
Date filed
2/5/2026
Form type
13F-HR
Num holdings
130
Total value ($000)
$260,138
Net value change ($000)
+8,710 (3.5%)
New positions
9
Sold out positions
7
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/3/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
JBHT 2,022 39.3%
DFIV 1,397 9.8%
DFLV 1,144 10.5%
DFSD 934 10.0%
VCIT 812 74.2%
DFAT 702 7.7%
DFIS 695 9.3%
DFAE 629 7.4%
BALT 596 NEW
VGSH 528 5.9%
Top Reduces (Value $000, Stocks/ETFs)
SCHB -968 -60.8%
AJG -519 -27.6%
PBA -405 -100.0%
AGG -368 -100.0%
TFLO -359 -7.6%
VNQ -325 -7.7%
FSK -314 -100.0%
PSX -292 -4.7%
COST -277 -100.0%
VWO -238 -7.1%
Instrument mix + QoQ Δ (ex-options)
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