Q2 2024 · 13F-HR
Disciplined Investments, LLCholdings as filed
Filed 2024-08-12 · accession 0001951757-24-000730
$187.8M
Reported value
122
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $7.7M | 4.11% | 214,721 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $7.3M | 3.88% | 51,678 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $7.1M | 3.78% | 91,963 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $6.6M | 3.52% | 17,668 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $6.0M | 3.19% | 103,411 | Common | NONE |
| 78468R408 | SJNK | SPDR SER TR | $6.0M | 3.18% | 238,939 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $5.6M | 2.98% | 107,755 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $5.2M | 2.76% | 102,448 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $5.1M | 2.69% | 29,006 | Common | NONE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $5.0M | 2.68% | 31,453 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $4.4M | 2.35% | 38,506 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $4.4M | 2.33% | 12,004 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $4.1M | 2.20% | 159,705 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $4.1M | 2.19% | 49,148 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $3.7M | 1.99% | 23,300 | Common | NONE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $3.7M | 1.96% | 127,028 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $3.2M | 1.72% | 61,036 | Common | NONE |
| 25434V773 | DFIS | DIMENSIONAL ETF TRUST | $3.2M | 1.71% | 130,688 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $3.1M | 1.65% | 30,345 | Common | NONE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $2.9M | 1.54% | 71,483 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $2.8M | 1.50% | 71,590 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $2.8M | 1.47% | 11,018 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $2.7M | 1.46% | 62,688 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $2.7M | 1.43% | 43,715 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $2.7M | 1.42% | 49,808 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $2.6M | 1.40% | 83,151 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $2.5M | 1.35% | 52,289 | Common | NONE |
| 808515530 | SCTXX | SCHWAB CHARLES FAMILY FD | $2.5M | 1.33% | 2,502,705 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $2.4M | 1.26% | 50,361 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.1M | 1.13% | 17,140 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.0M | 1.09% | 3,745 | Common | NONE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $2.0M | 1.08% | 92,146 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.9M | 0.99% | 8,868 | Common | NONE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $1.9M | 0.99% | 29,554 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.8M | 0.96% | 3,288 | Common | NONE |
| 78464A359 | CWB | SPDR SER TR | $1.7M | 0.90% | 23,394 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $1.6M | 0.87% | 20,020 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.6M | 0.83% | 23,080 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $1.5M | 0.80% | 5,811 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $1.5M | 0.79% | 7,347 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $1.4M | 0.75% | 2,621 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $1.4M | 0.74% | 20,811 | Common | NONE |
| 01877R108 | ARLP | ALLIANCE RESOURCE PARTNERS L | $1.4M | 0.74% | 56,766 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $1.4M | 0.74% | 19,093 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $1.3M | 0.69% | 20,624 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.3M | 0.67% | 2,611 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1.2M | 0.63% | 20,344 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.1M | 0.60% | 9,841 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $1.1M | 0.58% | 66,821 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $946,857 | 0.50% | 9,517 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $943,009 | 0.50% | 4,168 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $924,781 | 0.49% | 12,057 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $913,902 | 0.49% | 4,191 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $902,151 | 0.48% | 19,871 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $883,589 | 0.47% | 3,303 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $876,180 | 0.47% | 3,337 | Common | NONE |
| 46434V100 | SLQD | ISHARES TR | $848,556 | 0.45% | 17,230 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $826,558 | 0.44% | 4,249 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $822,282 | 0.44% | 10,498 | Common | NONE |
| 46434G772 | EWT | ISHARES INC | $809,693 | 0.43% | 14,942 | Common | NONE |
| 25434V849 | DFNM | DIMENSIONAL ETF TRUST | $800,960 | 0.43% | 16,767 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $793,907 | 0.42% | 15,539 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $792,239 | 0.42% | 4,341 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $770,290 | 0.41% | 7,483 | Common | NONE |
| 46436E403 | GARP | ISHARES TR | $764,115 | 0.41% | 14,720 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $731,213 | 0.39% | 25,407 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $690,105 | 0.37% | 4,531 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $608,746 | 0.32% | 1,362 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $604,479 | 0.32% | 6,532 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $599,244 | 0.32% | 18,732 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $597,416 | 0.32% | 22,350 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $591,133 | 0.31% | 4,648 | Common | NONE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $574,740 | 0.31% | 15,500 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $547,981 | 0.29% | 3,011 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $499,488 | 0.27% | 5,480 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $476,307 | 0.25% | 11,287 | Common | NONE |
| 670928100 | NUV | NUVEEN MUN VALUE FD INC | $473,392 | 0.25% | 54,854 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $472,587 | 0.25% | 9,223 | Common | NONE |
| 436893200 | HOMB | HOME BANCSHARES INC | $469,850 | 0.25% | 19,610 | Common | NONE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $456,620 | 0.24% | 16,972 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $455,417 | 0.24% | 2,667 | Common | NONE |
| 72201B101 | PTY | PIMCO CORPORATE & INCOME OPP | $429,300 | 0.23% | 30,000 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $418,154 | 0.22% | 1,727 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $412,804 | 0.22% | 3,236 | Common | NONE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $401,092 | 0.21% | 15,239 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $392,852 | 0.21% | 3,667 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $386,089 | 0.21% | 6,144 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $367,406 | 0.20% | 2,265 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $361,178 | 0.19% | 4,423 | Common | NONE |
| 37954Y889 | CATH | GLOBAL X FDS | $359,635 | 0.19% | 5,499 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $359,439 | 0.19% | 7,173 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $354,178 | 0.19% | 2,986 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $353,612 | 0.19% | 5,590 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $344,713 | 0.18% | 1,888 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $343,332 | 0.18% | 1,697 | Common | NONE |
| 78468R739 | SHM | SPDR SER TR | $336,948 | 0.18% | 7,140 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $328,653 | 0.17% | 363 | Common | NONE |
| 316092857 | FREL | FIDELITY COVINGTON TRUST | $321,793 | 0.17% | 12,699 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $321,639 | 0.17% | 1,950 | Common | NONE |
| 87807B107 | TRP | TC ENERGY CORP | $318,360 | 0.17% | 8,400 | Common | NONE |
| 45783Y285 | IJUN | INNOVATOR ETFS TRUST | $310,129 | 0.17% | 12,435 | Common | NONE |
| 46431W853 | COMT | ISHARES U S ETF TR | $304,891 | 0.16% | 11,164 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $303,449 | 0.16% | 5,051 | Common | NONE |
| 40167F101 | GOF | GUGGENHEIM STRATEGIC OPPORTU | $298,200 | 0.16% | 20,000 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $295,950 | 0.16% | 15,000 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $276,329 | 0.15% | 1,107 | Common | NONE |
| 464288562 | REZ | ISHARES TR | $275,858 | 0.15% | 3,583 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $263,384 | 0.14% | 2,977 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $263,211 | 0.14% | 5,326 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $262,483 | 0.14% | 788 | Common | NONE |
| 67066G904 | — | NVIDIA CORPORATION | $247,080 | 0.13% | 2,000 | Common | NONE |
| 46138G870 | VRP | INVESCO EXCH TRADED FD TR II | $246,797 | 0.13% | 10,300 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $244,487 | 0.13% | 601 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $233,356 | 0.12% | 4,795 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $226,459 | 0.12% | 453 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $225,786 | 0.12% | 3,547 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $222,399 | 0.12% | 1,399 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $206,085 | 0.11% | 1,930 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $201,137 | 0.11% | 676 | Common | NONE |
| 09259E108 | TCPC | BLACKROCK TCP CAPITAL CORP | $108,000 | 0.06% | 10,000 | Common | NONE |
| 90274E174 | PFFL | UBS AG LONDON BRANCH | $95,872 | 0.05% | 10,000 | Common | NONE |
| 185064102 | CLIRUSD | CLEARSIGN TECHNOLOGIES CORP | $42,923 | 0.02% | 51,448 | 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.