Disciplined Investments, LLC - Q42025 Holdings

Disciplined Investments, LLC holds 130 stocks with a total portfolio value of $ 260.14M as of Q42025. In Q42025, Disciplined Investments, LLC added 9 new positions, increased stakes in 47 stocks, reduced 57 holdings, and fully exited 8 positions. The largest holding is Dimensional Etf Trust (DFIV), representing 6.03% of the total portfolio.