Latest Disciplined Investments, LLC Stock Portfolio

Disciplined Investments, LLC Performance:

2025 Q4: 1.74%YTD: 11.54%2024: 3.47%

Performance for 2025 Q4 is 1.74%, and YTD is 11.54%, and 2024 is 3.47%.

About Disciplined Investments, LLC and 13F Hedge Fund Stock Holdings

On 2026-02-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, Disciplined Investments, LLC reported an equity portfolio of $260.1 Millions as of 31 Dec, 2025.

The top stock holdings of Disciplined Investments, LLC are DFAC, DFAC, DFAC. The fund has invested 6% of it's portfolio in DIMENSIONAL ETF TRUST and 4.6% of portfolio in DIMENSIONAL ETF TRUST.

The fund managers got completely rid off PEMBINA PIPELINE CORP, ISHARES TR (IJR) and FS KKR CAP CORP (FSK) stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), ISHARES TR (IJR) and VANGUARD WHITEHALL FDS (VIGI). Disciplined Investments, LLC opened new stock positions in INNOVATOR ETFS TRUST (BALT), ABBVIE INC (ABBV) and ALPHABET INC (GOOG). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), VANGUARD SCOTTSDALE FDS (BNDW) and INTERNATIONAL BUSINESS MACHS (IBM).

Disciplined Investments, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Disciplined Investments, LLC made a return of 1.74% in the last quarter. In trailing 12 months, it's portfolio return was 11.54%.

Performance
S&P 500

New Buys

Ticker	$ Bought
innovator etfs trust	595,942
innovator etfs trust	325,548
abbvie inc	232,944
alphabet inc	232,559
johnson & johnson	211,569
hubbell inc	204,735
innovator etfs trust	204,055
innovator etfs trust	202,006

New stocks bought by Disciplined Investments, LLC

Additions

Ticker	% Inc.
select sector spdr tr	100
select sector spdr tr	100
vanguard scottsdale fds	75.07
international business machs	52.13
vanguard scottsdale fds	49.62
pimco dynamic income fd	43.67
pennantpark invt corp	41.67
amazon com inc	33.99

Additions to existing portfolio by Disciplined Investments, LLC

Reductions

Ticker	% Reduced
schwab strategic tr	-61.62
ishares tr	-21.19
vanguard whitehall fds	-17.15
dimensional etf trust	-16.13
ishares tr	-16.1
gallagher arthur j & co	-13.35
vanguard index fds	-10.81
ishares tr	-7.57

Disciplined Investments, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
fs kkr cap corp	-313,530
blackrock tcp capital corp	-124,000
arbor realty trust inc	-122,100
pembina pipeline corp	-404,600
ishares tr	-367,720
invesco exch traded fd tr ii	-203,393
costco whsl corp new	-276,593

Disciplined Investments, LLC got rid off the above stocks

Sector Distribution

Disciplined Investments, LLC has about 84.1% of it's holdings in Others sector.

Sector	%
Others	84.1
Energy	5.6
Industrials	3.2
Technology	3.1
Consumer Defensive	1.5

Market Cap. Distribution

Disciplined Investments, LLC has about 14.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	84.1
LARGE-CAP	8.9
MEGA-CAP	5.7

Stocks belong to which Index?

About 14.3% of the stocks held by Disciplined Investments, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	85
S&P 500	14.3

Top 5 Winners (%)		%
JBHT	hunt j b trans svcs inc	44.0 %
LLY	eli lilly & co	39.6 %
AMD	advanced micro devices inc	32.2 %
CAT	caterpillar inc	20.0 %
DFAC	dimensional etf trust	8.1 %

Top 5 Winners ($)		$
JBHT	hunt j b trans svcs inc	2.3 M
DFAC	dimensional etf trust	1.2 M
DFAC	dimensional etf trust	0.4 M
DFAC	dimensional etf trust	0.3 M
DFAC	dimensional etf trust	0.3 M

Top 5 Losers (%)		%
XLB	select sector spdr tr	-42.8 %
XLB	select sector spdr tr	-41.8 %
CLIR	clearsign technologies corp	-27.9 %
AJG	gallagher arthur j & co	-15.4 %
	guggenheim strategic opportu	-13.9 %

Top 5 Losers ($)		$
XLB	select sector spdr tr	-0.8 M
XLB	select sector spdr tr	-0.4 M
PSX	phillips 66	-0.3 M
AJG	gallagher arthur j & co	-0.3 M
DFAC	dimensional etf trust	-0.1 M

Disciplined Investments, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Disciplined Investments, LLC

Disciplined Investments, LLC has 128 stocks in it's portfolio. About 38.8% of the portfolio is in top 10 stocks. XLB proved to be the most loss making stock for the portfolio. JBHT was the most profitable stock for Disciplined Investments, LLC last quarter.

Last Reported on: 05 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.03	9,902	2,691,960	added	7.92

AAXJ	ishares tr	1.72	62,462	4,460,440	reduced	-1.39

AAXJ	ishares tr	1.22	27,928	3,181,570	added	0.31

AAXJ	ishares tr	1.16	38,936	3,018,720	reduced	-5.52

AAXJ	ishares tr	0.88	73,966	2,289,970	reduced	-2.92

AAXJ	ishares tr	0.11	3,583	296,099	unchanged	0.00

AAXJ	ishares tr	0.10	5,086	268,948	reduced	-0.66

ABBV	abbvie inc	0.09	1,019	232,944	new

ABR	arbor realty trust inc	0.00	0.00	0.00	sold off	-100

ACWF	ishares tr	1.67	86,059	4,342,560	reduced	-7.41

ACWF	ishares tr	0.21	12,646	542,113	reduced	-1.71

ACWF	ishares tr	0.13	6,640	336,665	reduced	-16.1

AEMB	american centy etf tr	0.22	7,502	568,399	reduced	-4.7

AEMB	american centy etf tr	0.08	3,049	217,154	added	1.43

AGNG	global x fds	0.17	5,499	452,165	unchanged	0.00

AJG	gallagher arthur j & co	0.52	5,266	1,362,750	reduced	-13.35

AMD	advanced micro devices inc	0.17	2,072	443,740	reduced	-0.91

AMPS	ishares tr	0.24	6,122	626,849	added	0.05

AMPS	ishares tr	0.17	8,640	439,421	reduced	-3.53

AMZN	amazon com inc	0.25	2,779	641,449	added	33.99