Q3 2024 · 13F-HR
Disciplined Investments, LLCholdings as filed
Filed 2024-11-04 · accession 0001951757-24-001157
$202.6M
Reported value
117
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $9.0M | 4.44% | 236,344 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $7.5M | 3.68% | 93,908 | Common | NONE |
| 78468R408 | SJNK | SPDR SER TR | $7.2M | 3.57% | 281,171 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $6.8M | 3.36% | 51,771 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $6.8M | 3.34% | 17,647 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $6.6M | 3.26% | 118,830 | Common | NONE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $6.0M | 2.98% | 35,006 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $6.0M | 2.94% | 100,854 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $5.5M | 2.73% | 29,103 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $5.4M | 2.65% | 106,239 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $5.0M | 2.45% | 180,804 | Common | NONE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $4.9M | 2.40% | 157,614 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $4.7M | 2.33% | 48,378 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $4.5M | 2.24% | 12,101 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $4.4M | 2.18% | 92,612 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $4.1M | 2.01% | 38,762 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $3.9M | 1.92% | 22,267 | Common | NONE |
| 25434V773 | DFIS | DIMENSIONAL ETF TRUST | $3.9M | 1.92% | 144,652 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $3.5M | 1.75% | 61,587 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $3.3M | 1.63% | 30,751 | Common | NONE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $3.2M | 1.58% | 68,280 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $3.0M | 1.47% | 62,232 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $3.0M | 1.47% | 11,132 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $3.0M | 1.46% | 43,635 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $2.9M | 1.45% | 70,679 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $2.9M | 1.43% | 50,537 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $2.6M | 1.30% | 79,512 | Common | NONE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $2.6M | 1.26% | 99,477 | Common | NONE |
| 808515530 | SCTXX | SCHWAB CHARLES FAMILY FD | $2.5M | 1.25% | 2,522,772 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $2.2M | 1.10% | 45,205 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.1M | 1.05% | 3,705 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $2.0M | 1.00% | 22,327 | Common | NONE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $1.9M | 0.95% | 28,963 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.9M | 0.93% | 23,428 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.9M | 0.93% | 3,275 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $1.7M | 0.85% | 22,134 | Common | NONE |
| 78464A359 | CWB | SPDR SER TR | $1.7M | 0.85% | 22,406 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.7M | 0.84% | 19,490 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.7M | 0.82% | 7,115 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $1.6M | 0.81% | 5,849 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $1.6M | 0.78% | 7,168 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $1.5M | 0.74% | 2,625 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.5M | 0.73% | 12,169 | Common | NONE |
| 01877R108 | ARLP | ALLIANCE RESOURCE PARTNERS L | $1.5M | 0.72% | 58,475 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $1.4M | 0.71% | 20,123 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $1.4M | 0.68% | 20,624 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $1.3M | 0.65% | 38,695 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1.3M | 0.65% | 21,112 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.3M | 0.62% | 2,584 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $1.2M | 0.59% | 10,581 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.2M | 0.57% | 9,825 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $982,163 | 0.48% | 4,140 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $968,355 | 0.48% | 3,410 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $941,051 | 0.46% | 4,168 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $921,052 | 0.45% | 11,705 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $877,293 | 0.43% | 4,369 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $870,800 | 0.43% | 18,445 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $836,424 | 0.41% | 10,001 | Common | NONE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $831,396 | 0.41% | 30,014 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $782,536 | 0.39% | 25,407 | Common | NONE |
| 46434G772 | EWT | ISHARES INC | $780,455 | 0.39% | 14,488 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $778,085 | 0.38% | 3,767 | Common | NONE |
| 46436E403 | GARP | ISHARES TR | $777,824 | 0.38% | 14,566 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $756,592 | 0.37% | 4,535 | Common | NONE |
| 25434V849 | DFNM | DIMENSIONAL ETF TRUST | $744,264 | 0.37% | 15,333 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $740,102 | 0.37% | 7,500 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $718,969 | 0.35% | 14,086 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $684,166 | 0.34% | 6,753 | Common | NONE |
| 46434V100 | SLQD | ISHARES TR | $681,035 | 0.34% | 13,505 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $653,952 | 0.32% | 40,745 | Common | NONE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $639,220 | 0.32% | 15,500 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $629,152 | 0.31% | 22,350 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $621,904 | 0.31% | 6,495 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $620,044 | 0.31% | 3,145 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $592,523 | 0.29% | 1,377 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $589,182 | 0.29% | 4,148 | Common | NONE |
| 436893200 | HOMB | HOME BANCSHARES INC | $531,228 | 0.26% | 19,610 | Common | NONE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $518,103 | 0.26% | 17,829 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $500,064 | 0.25% | 11,517 | Common | NONE |
| 670928100 | NUV | NUVEEN MUN VALUE FD INC | $491,256 | 0.24% | 54,463 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $485,683 | 0.24% | 9,223 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $474,069 | 0.23% | 2,644 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $450,904 | 0.22% | 1,709 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $421,806 | 0.21% | 6,408 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $419,110 | 0.21% | 3,422 | Common | NONE |
| 40167F101 | GOF | GUGGENHEIM STRATEGIC OPPORTU | $417,640 | 0.21% | 26,500 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $414,430 | 0.20% | 8,107 | Common | NONE |
| 87807B107 | TRP | TC ENERGY CORP | $399,420 | 0.20% | 8,400 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $383,269 | 0.19% | 2,990 | Common | NONE |
| 37954Y889 | CATH | GLOBAL X FDS | $381,576 | 0.19% | 5,499 | Common | NONE |
| 316092857 | FREL | FIDELITY COVINGTON TRUST | $374,367 | 0.18% | 12,699 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $372,954 | 0.18% | 2,273 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $368,498 | 0.18% | 4,990 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $363,765 | 0.18% | 1,837 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $328,816 | 0.16% | 3,954 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $327,592 | 0.16% | 5,051 | Common | NONE |
| 464288562 | REZ | ISHARES TR | $318,242 | 0.16% | 3,583 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $318,190 | 0.16% | 1,871 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $312,737 | 0.15% | 353 | Common | NONE |
| 46138G870 | VRP | INVESCO EXCH TRADED FD TR II | $307,449 | 0.15% | 12,569 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $304,682 | 0.15% | 779 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $295,950 | 0.15% | 15,000 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $291,462 | 0.14% | 1,107 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $276,616 | 0.14% | 601 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $272,288 | 0.13% | 5,156 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $254,909 | 0.13% | 3,547 | Common | NONE |
| 72201B101 | PTY | PIMCO CORPORATE & INCOME OPP | $215,850 | 0.11% | 15,000 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $212,528 | 0.10% | 676 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $212,044 | 0.10% | 1,138 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $203,370 | 0.10% | 2,428 | Common | NONE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $202,700 | 0.10% | 10,000 | Common | NONE |
| 46431W853 | COMT | ISHARES U S ETF TR | $200,934 | 0.10% | 7,755 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $200,503 | 0.10% | 1,815 | Common | NONE |
| 09259E108 | TCPC | BLACKROCK TCP CAPITAL CORP | $165,800 | 0.08% | 20,000 | Common | NONE |
| 038923108 | ABR | ARBOR REALTY TRUST INC | $155,600 | 0.08% | 10,000 | Common | NONE |
| 90274E174 | PFFL | UBS AG LONDON BRANCH | $105,965 | 0.05% | 10,000 | Common | NONE |
| 185064102 | CLIRUSD | CLEARSIGN TECHNOLOGIES CORP | $40,071 | 0.02% | 47,148 | 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.