13F Filings History of Disciplined Investments, LLC

Latest 13F report
Q4 2025 - 05 Feb 2026
Value $
$260,137,526
Signature - Title
Barry Logan - Chief Compliance Officer
Location
Tulsa, OK
Summary
This page shows a list of all the recent 13F filings made by Disciplined Investments, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Disciplined Investments, LLC reported 130 stock holdings with total value $260,137,526 as of Q4 2025. Top holdings included DFIV, DFLV, DFSD, VCSH, and DFAT.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 130 $260,137,526 +$11,115,434 -$6,973,985 +$4,141,449 DFIV, DFLV, DFSD, VCSH, DFAT 13F-HR 05 Feb 2026, 15:07
Q3 2025 128 $251,159,443 +$7,903,491 -$4,639,347 +$3,264,144 DFIV, DFLV, VCSH, DFSD, DFAT 13F-HR 03 Nov 2025, 09:57
Q2 2025 124 $236,353,901 +$14,039,920 -$6,052,355 +$7,987,565 DFIV, VCSH, DFLV, VGSH, SJNK 13F-HR 29 Jul 2025, 15:22
Q1 2025 126 $217,746,220 +$19,444,806 -$4,047,974 +$15,396,832 DFIV, VCSH, SJNK, VGSH, DFLV 13F-HR 11 Apr 2025, 10:18
Q4 2024 124 $202,736,477 +$11,199,127 -$4,596,778 +$6,602,349 DFIV, VCSH, VUG, SJNK, DFAT 13F-HR 06 Feb 2025, 13:27
Q3 2024 117 $202,554,627 +$12,728,289 -$7,274,461 +$5,453,828 DFIV, VCSH, SJNK, PSX, VUG 13F-HR 04 Nov 2024, 08:50
Q2 2024 122 $187,816,431 +$13,527,302 -$5,222,153 +$8,305,149 DFIV, PSX, VCSH, VUG, VGSH 13F-HR 09 Aug 2024, 17:37
Q1 2024 117 $183,311,994 +$14,655,621 -$9,109,194 +$5,546,427 PSX, DFIV, VCSH, VUG, VGSH 13F-HR 15 Apr 2024, 12:16
Q4 2023 108 $170,699,987 +$6,960,957 -$12,529,574 -$5,568,617 PSX, VCSH, DFIV, VUG, JBHT 13F-HR 12 Jan 2024, 17:14
Q3 2023 106 $164,388,840 +$7,256,154 -$27,579,851 -$20,323,697 VCSH, PSX, VGSH, DFIV, VUG 13F-HR 14 Nov 2023, 15:22
Q2 2023 1,692 $187,122,473 +$4,508,808 -$61,486,249 -$56,977,441 VCSH, VGSH, VUG, DFIV, DFAT 13F-HR 10 Jul 2023, 15:51
Q1 2023 1,679 $237,431,925 +$30,123,151 -$5,390,420 +$24,732,731 IWF, IWD, VCSH, VGSH, DFIV 13F-HR 10 May 2023, 14:45
Q4 2022 1,638 $204,455,860 +$14,578,646 -$42,355,392 -$27,776,746 IWF, IWD, VCSH, VGSH, VNQ 13F-HR 01 Feb 2023, 18:08
Q3 2022 1,188 $217,303,000 +$12,588,118 -$5,317,322 +$7,270,796 VCSH, IWF, IWD, VGSH, VNQ 13F-HR 03 Nov 2022, 12:52
Q2 2022 1,219 $220,907,000 +$17,641,899 -$6,842,869 +$10,799,030 IWD, IWF, VCSH, VGSH, VNQ 13F-HR 09 Aug 2022, 14:29
Q1 2022 1,302 $240,164,000 +$30,027,810 -$7,268,858 +$22,758,952 IWF, IWD, VCSH, VNQ, VGSH Restatement 21 Apr 2022, 18:42
Q4 2021 484 $225,341,000 +$13,839,695 -$2,447,830 +$11,391,865 IWD, IWF, VCSH, VNQ, VGSH 13F-HR 20 Jan 2022, 17:26
Q3 2021 432 $204,284,000 +$15,706,098 -$3,801,646 +$11,904,452 IWD, IWF, VCSH, VNQ, VGSH 13F-HR 09 Nov 2021, 14:33
Q2 2021 415 $194,670,000 +$18,713,951 -$3,069,953 +$15,643,998 IWD, IWF, VNQ, VCSH, VGSH 13F-HR 02 Aug 2021, 16:45
Q1 2021 390 $169,941,000 +$18,983,938 -$5,442,567 +$13,541,371 IWD, IWF, VNQ, VCSH, VGSH 13F-HR 11 May 2021, 21:59
Q4 2020 310 $148,418,000 +$10,967,779 -$7,549,020 +$3,418,759 IWD, IWF, VNQ, CWB, VCSH 13F-HR 11 Feb 2021, 21:17
Q3 2020 397 $134,335,000 +$5,290,008 -$5,134,696 +$155,312 IWD, IWF, VNQ, STIP, VCSH 13F-HR 05 Nov 2020, 16:43
Q2 2020 400 $128,445,000 +$10,686,528 -$2,941,798 +$7,744,730 IWD, IWF, VNQ, STIP, VCSH 13F-HR 12 Aug 2020, 21:29
Q1 2020 418 $105,034,000 +$15,225,492 -$6,022,795 +$9,202,697 IWD, IWF, VNQ, STIP, VCSH 13F-HR 19 May 2020, 13:42
Q4 2019 422 $118,533,000 $0 $0 $0 IWD, IWF, VNQ, SCZ, STIP 13F-HR 19 May 2020, 13:54