Q4 2023 · 13F-HR
Disciplined Investments, LLCholdings as filed
Filed 2024-01-12 · accession 0001951757-24-000050
$170.7M
Reported value
108
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 718546104 | PSX | PHILLIPS 66 | $6.9M | 4.03% | 51,680 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $6.7M | 3.91% | 86,281 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $6.6M | 3.89% | 193,215 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $5.7M | 3.36% | 18,444 | Common | NONE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $5.7M | 3.35% | 28,655 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $5.5M | 3.22% | 94,296 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $5.1M | 2.98% | 97,205 | Common | NONE |
| 78468R408 | SJNK | SPDR SER TR | $4.9M | 2.84% | 193,041 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $4.8M | 2.81% | 28,977 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $4.5M | 2.62% | 38,506 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $4.3M | 2.52% | 85,237 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $4.3M | 2.52% | 48,627 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $3.7M | 2.18% | 12,285 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $3.6M | 2.12% | 24,177 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $3.2M | 1.88% | 61,514 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $3.1M | 1.84% | 130,389 | Common | NONE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $3.0M | 1.78% | 71,348 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $2.9M | 1.68% | 46,448 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $2.8M | 1.66% | 29,186 | Common | NONE |
| 25434V773 | DFIS | DIMENSIONAL ETF TRUST | $2.8M | 1.63% | 114,912 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $2.8M | 1.61% | 57,931 | Common | NONE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $2.7M | 1.61% | 101,529 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $2.7M | 1.55% | 71,223 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $2.6M | 1.54% | 84,053 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $2.6M | 1.50% | 10,598 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $2.5M | 1.49% | 50,368 | Common | NONE |
| 45782C680 | PAUG | INNOVATOR ETFS TR | $2.5M | 1.47% | 74,952 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $2.4M | 1.38% | 57,287 | Common | NONE |
| 78464A359 | CWB | SPDR SER TR | $2.3M | 1.32% | 31,291 | Common | NONE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $2.0M | 1.17% | 87,917 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.9M | 1.12% | 9,968 | Common | NONE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $1.9M | 1.11% | 29,663 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.8M | 1.04% | 3,731 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.7M | 0.97% | 3,466 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.6M | 0.91% | 6,580 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $1.5M | 0.88% | 27,034 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $1.4M | 0.82% | 19,979 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $1.4M | 0.80% | 29,160 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $1.4M | 0.80% | 2,688 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $1.3M | 0.78% | 20,779 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $1.3M | 0.78% | 6,628 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $1.2M | 0.72% | 5,471 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $1.2M | 0.71% | 17,342 | Common | NONE |
| 01877R108 | ARLP | ALLIANCE RESOURCE PARTNERS L | $1.2M | 0.70% | 56,766 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.2M | 0.70% | 7,607 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $1.2M | 0.70% | 4,297 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $1.1M | 0.67% | 11,633 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $1.1M | 0.66% | 11,352 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.1M | 0.62% | 2,579 | Common | NONE |
| 46434V100 | SLQD | ISHARES TR | $1.0M | 0.59% | 20,607 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $989,470 | 0.58% | 12,847 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $982,799 | 0.58% | 9,830 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $944,261 | 0.55% | 20,368 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $933,406 | 0.55% | 4,849 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $902,620 | 0.53% | 11,979 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $896,962 | 0.53% | 64,997 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $896,687 | 0.53% | 4,203 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $874,968 | 0.51% | 5,633 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $833,047 | 0.49% | 16,457 | Common | NONE |
| 25434V849 | DFNM | DIMENSIONAL ETF TRUST | $813,367 | 0.48% | 16,767 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $789,218 | 0.46% | 3,129 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $779,356 | 0.46% | 4,330 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $774,607 | 0.45% | 2,060 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $746,650 | 0.44% | 4,389 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $739,852 | 0.43% | 25,407 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $725,648 | 0.43% | 4,257 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $687,460 | 0.40% | 5,501 | Common | NONE |
| 46434G772 | EWT | ISHARES INC | $657,389 | 0.39% | 14,282 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $568,664 | 0.33% | 22,783 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $515,980 | 0.30% | 10,063 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $515,014 | 0.30% | 12,198 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $486,843 | 0.29% | 2,800 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $482,523 | 0.28% | 6,425 | Common | NONE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $470,003 | 0.28% | 18,228 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $459,430 | 0.27% | 5,480 | Common | NONE |
| 670928100 | NUV | NUVEEN MUN VALUE FD INC | $437,282 | 0.26% | 50,847 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $435,851 | 0.26% | 6,691 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $405,541 | 0.24% | 2,380 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $395,944 | 0.23% | 5,201 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $392,422 | 0.23% | 2,667 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $378,798 | 0.22% | 4,617 | Common | NONE |
| 055622104 | BP | BP PLC | $374,357 | 0.22% | 10,575 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $368,696 | 0.22% | 1,585 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $353,247 | 0.21% | 3,164 | Common | NONE |
| 78468R739 | SHM | SPDR SER TR | $341,233 | 0.20% | 7,140 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FDS | $328,589 | 0.19% | 2,802 | Common | NONE |
| 87807B107 | TRP | TC ENERGY CORP | $328,356 | 0.19% | 8,400 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $325,408 | 0.19% | 3,027 | Common | NONE |
| 37954Y889 | CATH | GLOBAL X FDS | $318,887 | 0.19% | 5,499 | Common | NONE |
| 316092857 | FREL | FIDELITY COVINGTON TRUST | $310,819 | 0.18% | 11,663 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $307,853 | 0.18% | 6,427 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $301,832 | 0.18% | 1,777 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $301,695 | 0.18% | 2,783 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $295,522 | 0.17% | 4,957 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $280,469 | 0.16% | 5,494 | Common | NONE |
| 46431W853 | COMT | ISHARES U S ETF TR | $274,894 | 0.16% | 10,965 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $264,140 | 0.15% | 2,966 | Common | NONE |
| 464288562 | REZ | ISHARES TR | $263,422 | 0.15% | 3,583 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $233,985 | 0.14% | 8,178 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $230,031 | 0.13% | 778 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $228,504 | 0.13% | 392 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $211,812 | 0.12% | 3,594 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $202,000 | 0.12% | 5,608 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $201,554 | 0.12% | 1,277 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $201,066 | 0.12% | 4,073 | Common | NONE |
| 00206R102 | T | AT&T INC | $185,167 | 0.11% | 11,035 | Common | NONE |
| 486606106 | KYN | KAYNE ANDERSON ENERGY INFRST | $110,075 | 0.06% | 12,537 | Common | NONE |
| 185064102 | CLIRUSD | CLEARSIGN TECHNOLOGIES CORP | $16,499 | 0.01% | 14,864 | 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.