Q1 2024 · 13F-HR
Disciplined Investments, LLCholdings as filed
Filed 2024-04-15 · accession 0001951757-24-000280
$183.3M
Reported value
117
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 718546104 | PSX | PHILLIPS 66 | $8.4M | 4.60% | 51,680 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $7.6M | 4.16% | 207,532 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $6.9M | 3.77% | 89,342 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $6.2M | 3.37% | 17,934 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $6.0M | 3.26% | 102,758 | Common | NONE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $5.8M | 3.16% | 29,067 | Common | NONE |
| 78468R408 | SJNK | SPDR SER TR | $5.5M | 3.03% | 219,991 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $5.5M | 3.00% | 101,100 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $5.2M | 2.83% | 28,937 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $4.9M | 2.67% | 38,500 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $4.8M | 2.61% | 94,410 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $4.3M | 2.35% | 49,769 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $4.1M | 2.24% | 12,188 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $3.9M | 2.10% | 23,657 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $3.7M | 2.03% | 150,421 | Common | NONE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $3.4M | 1.87% | 114,554 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $3.3M | 1.79% | 60,378 | Common | NONE |
| 25434V773 | DFIS | DIMENSIONAL ETF TRUST | $3.2M | 1.73% | 126,581 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $3.1M | 1.68% | 29,755 | Common | NONE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $3.0M | 1.64% | 71,345 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $2.9M | 1.59% | 71,230 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $2.8M | 1.55% | 10,880 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $2.7M | 1.49% | 43,025 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $2.7M | 1.48% | 84,205 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $2.7M | 1.48% | 56,518 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $2.6M | 1.43% | 62,621 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $2.6M | 1.42% | 50,457 | Common | NONE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $2.1M | 1.13% | 92,525 | Common | NONE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $2.0M | 1.07% | 30,837 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.0M | 1.07% | 3,751 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.9M | 1.03% | 3,599 | Common | NONE |
| 78464A359 | CWB | SPDR SER TR | $1.9M | 1.02% | 25,587 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $1.7M | 0.95% | 36,828 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.5M | 0.83% | 8,857 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.5M | 0.83% | 1,680 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $1.5M | 0.81% | 7,091 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $1.5M | 0.81% | 2,665 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $1.4M | 0.79% | 18,058 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $1.4M | 0.79% | 11,633 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $1.4M | 0.78% | 19,257 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $1.4M | 0.76% | 20,787 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.4M | 0.76% | 23,005 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1.3M | 0.69% | 20,834 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $1.3M | 0.69% | 20,624 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.2M | 0.63% | 2,597 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.1M | 0.62% | 9,813 | Common | NONE |
| 01877R108 | ARLP | ALLIANCE RESOURCE PARTNERS L | $1.1M | 0.62% | 56,766 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $1.1M | 0.58% | 67,168 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $1.0M | 0.57% | 10,546 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $976,029 | 0.53% | 4,686 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $956,750 | 0.52% | 4,185 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $920,003 | 0.50% | 20,171 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $912,184 | 0.50% | 11,898 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $879,898 | 0.48% | 3,249 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $870,283 | 0.47% | 3,349 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $858,542 | 0.47% | 16,814 | Common | NONE |
| 46434V100 | SLQD | ISHARES TR | $847,826 | 0.46% | 17,225 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $846,519 | 0.46% | 10,600 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $826,534 | 0.45% | 4,308 | Common | NONE |
| 25434V849 | DFNM | DIMENSIONAL ETF TRUST | $806,325 | 0.44% | 16,767 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $772,463 | 0.42% | 4,864 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $764,751 | 0.42% | 25,407 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $743,877 | 0.41% | 4,270 | Common | NONE |
| 72201B101 | PTY | PIMCO CORPORATE & INCOME OPP | $743,500 | 0.41% | 50,000 | Common | NONE |
| 46434G772 | EWT | ISHARES INC | $727,364 | 0.40% | 14,942 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $726,670 | 0.40% | 7,680 | Common | NONE |
| 464287184 | FXI | ISHARES TR | $628,362 | 0.34% | 26,106 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $615,253 | 0.34% | 4,688 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $589,482 | 0.32% | 6,981 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $569,702 | 0.31% | 22,350 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $562,432 | 0.31% | 3,011 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $561,661 | 0.31% | 1,335 | Common | NONE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $547,770 | 0.30% | 15,500 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $521,671 | 0.28% | 10,173 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $517,352 | 0.28% | 5,480 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $486,901 | 0.27% | 11,443 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $449,685 | 0.25% | 6,427 | Common | NONE |
| 670928100 | NUV | NUVEEN MUN VALUE FD INC | $443,290 | 0.24% | 50,894 | Common | NONE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $438,714 | 0.24% | 16,135 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $438,321 | 0.24% | 2,667 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $435,805 | 0.24% | 1,744 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $431,566 | 0.24% | 2,363 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $419,348 | 0.23% | 5,201 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $408,990 | 0.22% | 2,266 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $372,566 | 0.20% | 2,829 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $368,595 | 0.20% | 3,384 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $361,657 | 0.20% | 4,422 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $360,811 | 0.20% | 2,982 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $356,894 | 0.19% | 11,291 | Common | NONE |
| 37954Y889 | CATH | GLOBAL X FDS | $349,956 | 0.19% | 5,499 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $342,172 | 0.19% | 1,955 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $339,036 | 0.18% | 5,276 | Common | NONE |
| 78468R739 | SHM | SPDR SER TR | $338,733 | 0.18% | 7,140 | Common | NONE |
| 87807B107 | TRP | TC ENERGY CORP | $337,680 | 0.18% | 8,400 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $334,597 | 0.18% | 1,670 | Common | NONE |
| 316092857 | FREL | FIDELITY COVINGTON TRUST | $331,317 | 0.18% | 12,699 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $324,750 | 0.18% | 6,473 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $316,485 | 0.17% | 5,077 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $310,229 | 0.17% | 6,131 | Common | NONE |
| 46138G870 | VRP | INVESCO EXCH TRADED FD TR II | $305,749 | 0.17% | 12,863 | Common | NONE |
| 46431W853 | COMT | ISHARES U S ETF TR | $301,430 | 0.16% | 11,164 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $299,769 | 0.16% | 2,786 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $294,069 | 0.16% | 378 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $285,449 | 0.16% | 779 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $266,421 | 0.15% | 2,971 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $265,414 | 0.14% | 1,107 | Common | NONE |
| 464288562 | REZ | ISHARES TR | $258,227 | 0.14% | 3,583 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $257,358 | 0.14% | 612 | Common | NONE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $242,649 | 0.13% | 9,007 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $238,375 | 0.13% | 12,500 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $222,539 | 0.12% | 4,524 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $219,899 | 0.12% | 3,594 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $216,355 | 0.12% | 1,277 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $215,200 | 0.12% | 561 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $203,005 | 0.11% | 1,890 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $202,510 | 0.11% | 3,500 | Common | NONE |
| 185064102 | CLIRUSD | CLEARSIGN TECHNOLOGIES CORP | $46,335 | 0.03% | 48,016 | 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.