Q3 2023 · 13F-HR
Disciplined Investments, LLCholdings as filed
Filed 2023-11-14 · accession 0001951757-23-000703
$164.4M
Reported value
106
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $7.1M | 4.29% | 93,941 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $6.2M | 3.79% | 51,878 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $6.1M | 3.70% | 105,583 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $5.6M | 3.42% | 172,363 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $5.6M | 3.38% | 20,429 | Common | NONE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $5.3M | 3.23% | 28,179 | Common | NONE |
| 78468R408 | SJNK | SPDR SER TR | $4.7M | 2.85% | 191,747 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $4.7M | 2.84% | 102,265 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $4.7M | 2.83% | 38,899 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $4.4M | 2.67% | 28,888 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $4.1M | 2.47% | 15,252 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $3.9M | 2.38% | 51,680 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $3.5M | 2.11% | 68,459 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $3.3M | 2.02% | 24,021 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $3.2M | 1.93% | 67,077 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $3.1M | 1.88% | 136,953 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $3.0M | 1.85% | 62,137 | Common | NONE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $3.0M | 1.84% | 77,761 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $2.8M | 1.72% | 93,740 | Common | NONE |
| 78464A359 | CWB | SPDR SER TR | $2.7M | 1.65% | 39,951 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $2.7M | 1.64% | 47,781 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $2.6M | 1.57% | 12,021 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $2.5M | 1.53% | 74,136 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $2.5M | 1.50% | 28,592 | Common | NONE |
| 45782C680 | PAUG | INNOVATOR ETFS TR | $2.3M | 1.42% | 75,289 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $2.3M | 1.37% | 57,569 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $2.2M | 1.35% | 46,597 | Common | NONE |
| 25434V773 | DFIS | DIMENSIONAL ETF TRUST | $2.2M | 1.33% | 99,816 | Common | NONE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $1.9M | 1.14% | 31,752 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.8M | 1.11% | 10,666 | Common | NONE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $1.8M | 1.11% | 73,491 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.7M | 1.06% | 4,879 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.6M | 0.98% | 3,771 | Common | NONE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $1.6M | 0.96% | 80,587 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.5M | 0.92% | 3,529 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $1.4M | 0.87% | 3,132 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.4M | 0.85% | 6,580 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $1.4M | 0.83% | 27,312 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $1.3M | 0.82% | 30,737 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.3M | 0.82% | 11,403 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $1.3M | 0.81% | 13,777 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $1.3M | 0.80% | 20,814 | Common | NONE |
| 01877R108 | ARLP | ALLIANCE RESOURCE PARTNERS L | $1.3M | 0.78% | 56,766 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.2M | 0.76% | 7,802 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $1.2M | 0.76% | 5,472 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $1.2M | 0.75% | 7,012 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.2M | 0.73% | 7,341 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $1.2M | 0.73% | 20,768 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1.1M | 0.65% | 4,297 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $1.1M | 0.65% | 16,582 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.0M | 0.63% | 5,492 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $1.0M | 0.63% | 13,761 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $989,030 | 0.60% | 11,633 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $916,241 | 0.56% | 13,294 | Common | NONE |
| 46434V100 | SLQD | ISHARES TR | $850,935 | 0.52% | 17,730 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $845,227 | 0.51% | 60,244 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $811,363 | 0.49% | 15,943 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $798,021 | 0.49% | 5,887 | Common | NONE |
| 25434V849 | DFNM | DIMENSIONAL ETF TRUST | $779,162 | 0.47% | 16,767 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $678,337 | 0.41% | 4,266 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $678,024 | 0.41% | 16,525 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $675,655 | 0.41% | 4,236 | Common | NONE |
| 670928100 | NUV | NUVEEN MUN VALUE FD INC | $657,230 | 0.40% | 79,568 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $645,679 | 0.39% | 2,045 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $643,813 | 0.39% | 25,407 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $635,402 | 0.39% | 4,381 | Common | NONE |
| 46434G772 | EWT | ISHARES INC | $632,896 | 0.38% | 14,206 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $632,670 | 0.38% | 5,501 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $569,456 | 0.35% | 2,541 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $552,140 | 0.34% | 11,479 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $495,323 | 0.30% | 5,480 | Common | NONE |
| 46431W853 | COMT | ISHARES U S ETF TR | $483,746 | 0.29% | 16,595 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $462,639 | 0.28% | 9,699 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $440,699 | 0.27% | 6,887 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $439,533 | 0.27% | 6,424 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $432,973 | 0.26% | 8,689 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $430,559 | 0.26% | 2,799 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $414,476 | 0.25% | 2,446 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $412,377 | 0.25% | 17,691 | Common | NONE |
| 055622104 | BP | BP PLC | $409,466 | 0.25% | 10,575 | Common | NONE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $406,362 | 0.25% | 37,111 | Common | NONE |
| 48661E108 | — | KAYNE ANDERSON NEXTGEN ENRGY | $377,482 | 0.23% | 53,017 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $374,621 | 0.23% | 2,411 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $374,074 | 0.23% | 4,620 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $368,015 | 0.22% | 5,201 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $354,668 | 0.22% | 7,647 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $351,484 | 0.21% | 2,667 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FDS | $349,836 | 0.21% | 2,760 | Common | NONE |
| 78468R739 | SHM | SPDR SER TR | $330,094 | 0.20% | 7,140 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $329,895 | 0.20% | 1,584 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $329,842 | 0.20% | 3,997 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $326,459 | 0.20% | 3,160 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $313,384 | 0.19% | 3,021 | Common | NONE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $295,165 | 0.18% | 12,412 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $288,858 | 0.18% | 6,607 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $280,179 | 0.17% | 5,338 | Common | NONE |
| 316092857 | FREL | FIDELITY COVINGTON TRUST | $265,333 | 0.16% | 11,663 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $260,692 | 0.16% | 11,576 | Common | NONE |
| 464288562 | REZ | ISHARES TR | $236,299 | 0.14% | 3,583 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $220,981 | 0.13% | 6,662 | Common | NONE |
| 127097103 | CTRA | COTERRA ENERGY INC | $220,268 | 0.13% | 8,143 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $212,394 | 0.13% | 778 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $210,555 | 0.13% | 392 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $210,003 | 0.13% | 8,174 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $202,273 | 0.12% | 3,613 | Common | NONE |
| 373737105 | GGB | GERDAU SA | $183,225 | 0.11% | 38,412 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.