Q4 2024 · 13F-HR
Disciplined Investments, LLCholdings as filed
Filed 2025-02-06 · accession 0001951757-25-000188
$202.7M
Reported value
124
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $8.9M | 4.37% | 249,830 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $7.8M | 3.83% | 99,467 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $7.2M | 3.55% | 17,548 | Common | NONE |
| 78468R408 | SJNK | SPDR SER TR | $7.1M | 3.50% | 281,015 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $6.8M | 3.34% | 121,760 | Common | NONE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $6.5M | 3.21% | 38,142 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $5.9M | 2.91% | 101,565 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $5.9M | 2.89% | 51,474 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $5.4M | 2.66% | 29,153 | Common | NONE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $5.2M | 2.54% | 171,785 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $5.1M | 2.53% | 101,530 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $4.9M | 2.43% | 105,203 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $4.9M | 2.42% | 193,564 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $4.8M | 2.35% | 11,877 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $4.3M | 2.11% | 47,959 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $3.8M | 1.90% | 38,781 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $3.8M | 1.86% | 22,256 | Common | NONE |
| 25434V773 | DFIS | DIMENSIONAL ETF TRUST | $3.8M | 1.85% | 153,089 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $3.2M | 1.60% | 61,789 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $3.0M | 1.49% | 10,798 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $3.0M | 1.47% | 30,745 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $2.8M | 1.40% | 69,576 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $2.8M | 1.40% | 64,368 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $2.7M | 1.33% | 44,444 | Common | NONE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $2.7M | 1.32% | 67,588 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $2.7M | 1.31% | 51,020 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $2.5M | 1.23% | 79,537 | Common | NONE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $2.3M | 1.14% | 99,706 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $2.2M | 1.09% | 45,607 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.2M | 1.08% | 3,723 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $2.2M | 1.07% | 21,666 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $2.2M | 1.06% | 3,654 | Common | NONE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $1.8M | 0.91% | 29,283 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.8M | 0.89% | 19,950 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.8M | 0.89% | 7,166 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $1.8M | 0.87% | 25,057 | Common | NONE |
| 78464A359 | CWB | SPDR SER TR | $1.7M | 0.85% | 22,176 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $1.7M | 0.84% | 7,674 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.7M | 0.83% | 19,759 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.7M | 0.82% | 12,442 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $1.7M | 0.82% | 5,852 | Common | NONE |
| 01877R108 | ARLP | ALLIANCE RESOURCE PARTNERS L | $1.6M | 0.78% | 59,984 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $1.5M | 0.76% | 45,842 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $1.5M | 0.74% | 2,648 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $1.4M | 0.69% | 61,871 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1.3M | 0.65% | 21,293 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.3M | 0.65% | 2,590 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $1.3M | 0.62% | 11,743 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $1.3M | 0.62% | 19,723 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $1.2M | 0.57% | 14,972 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.1M | 0.52% | 9,858 | Common | NONE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $1.0M | 0.49% | 39,684 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $995,720 | 0.49% | 4,144 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $987,441 | 0.49% | 10,190 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $972,597 | 0.48% | 3,379 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $921,733 | 0.45% | 20,329 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $896,218 | 0.44% | 3,854 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $878,642 | 0.43% | 4,434 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $829,827 | 0.41% | 42,360 | Common | NONE |
| 46436E403 | GARP | ISHARES TR | $819,338 | 0.40% | 14,566 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $782,738 | 0.39% | 7,525 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $782,027 | 0.39% | 25,407 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $770,933 | 0.38% | 4,696 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $767,998 | 0.38% | 10,157 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $751,956 | 0.37% | 1,784 | Common | NONE |
| 46434G772 | EWT | ISHARES INC | $734,315 | 0.36% | 14,187 | Common | NONE |
| 25434V849 | DFNM | DIMENSIONAL ETF TRUST | $732,457 | 0.36% | 15,333 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $706,666 | 0.35% | 3,769 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $688,019 | 0.34% | 13,522 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $655,587 | 0.32% | 6,457 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $649,377 | 0.32% | 2,459 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $636,588 | 0.31% | 6,328 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $614,793 | 0.30% | 4,654 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $608,662 | 0.30% | 3,189 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $585,346 | 0.29% | 22,350 | Common | NONE |
| 46434V100 | SLQD | ISHARES TR | $576,366 | 0.28% | 11,588 | Common | NONE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $572,725 | 0.28% | 15,500 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $554,507 | 0.27% | 6,908 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $531,972 | 0.26% | 4,136 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $531,534 | 0.26% | 12,474 | Common | NONE |
| 436893200 | HOMB | HOME BANCSHARES INC | $504,808 | 0.25% | 17,838 | Common | NONE |
| 40167F101 | GOF | GUGGENHEIM STRATEGIC OPPORTU | $495,950 | 0.24% | 32,500 | Common | NONE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $473,915 | 0.23% | 17,836 | Common | NONE |
| 670928100 | NUV | NUVEEN MUN VALUE FD INC | $473,150 | 0.23% | 55,082 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $470,844 | 0.23% | 2,644 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $456,734 | 0.23% | 9,111 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $433,805 | 0.21% | 6,497 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $433,626 | 0.21% | 2,214 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $423,540 | 0.21% | 19,500 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $419,536 | 0.21% | 3,458 | Common | NONE |
| 87807B107 | TRP | TC ENERGY CORP | $390,852 | 0.19% | 8,400 | Common | NONE |
| 37954Y889 | CATH | GLOBAL X FDS | $389,549 | 0.19% | 5,499 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $381,925 | 0.19% | 2,993 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $359,272 | 0.18% | 7,513 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $335,378 | 0.17% | 6,487 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $323,952 | 0.16% | 4,978 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $312,207 | 0.15% | 4,896 | Common | NONE |
| 46435U853 | USHY | ISHARES TR | $310,161 | 0.15% | 8,431 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $308,761 | 0.15% | 6,831 | Common | NONE |
| 46138G870 | VRP | INVESCO EXCH TRADED FD TR II | $306,685 | 0.15% | 12,678 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $297,749 | 0.15% | 1,104 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $290,472 | 0.14% | 1,324 | Common | NONE |
| 464288562 | REZ | ISHARES TR | $290,295 | 0.14% | 3,583 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $289,234 | 0.14% | 4,987 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $284,767 | 0.14% | 785 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $283,235 | 0.14% | 3,939 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $281,487 | 0.14% | 1,851 | Common | NONE |
| 316092857 | FREL | FIDELITY COVINGTON TRUST | $280,981 | 0.14% | 10,399 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $278,767 | 0.14% | 615 | Common | NONE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $275,100 | 0.14% | 15,000 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $274,556 | 0.14% | 2,273 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $260,093 | 0.13% | 897 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $259,089 | 0.13% | 2,910 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $258,757 | 0.13% | 335 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $237,712 | 0.12% | 2,900 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $237,110 | 0.12% | 736 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $221,851 | 0.11% | 3,563 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $216,698 | 0.11% | 904 | Common | NONE |
| 72201B101 | PTY | PIMCO CORPORATE & INCOME OPP | $215,550 | 0.11% | 15,000 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $200,982 | 0.10% | 1,205 | Common | NONE |
| 09259E108 | TCPC | BLACKROCK TCP CAPITAL CORP | $174,200 | 0.09% | 20,000 | Common | NONE |
| 038923108 | ABR | ARBOR REALTY TRUST INC | $138,500 | 0.07% | 10,000 | Common | NONE |
| 90274E174 | PFFL | UBS AG LONDON BRANCH | $91,411 | 0.05% | 10,000 | Common | NONE |
| 185064102 | CLIRUSD | CLEARSIGN TECHNOLOGIES CORP | $67,893 | 0.03% | 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.