Q1 2025 · 13F-HR
Disciplined Investments, LLCholdings as filed
Filed 2025-04-11 · accession 0001951757-25-000308
$217.7M
Reported value
126
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $11.2M | 5.13% | 283,663 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $9.1M | 4.20% | 115,770 | Common | NONE |
| 78468R408 | SJNK | SPDR SER TR | $8.2M | 3.79% | 327,608 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $7.8M | 3.57% | 132,298 | Common | NONE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $7.7M | 3.55% | 253,036 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $7.1M | 3.28% | 138,599 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $6.4M | 2.93% | 51,748 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $6.4M | 2.93% | 17,196 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $6.2M | 2.84% | 238,940 | Common | NONE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $5.6M | 2.59% | 38,187 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $5.4M | 2.50% | 28,894 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $5.2M | 2.41% | 110,328 | Common | NONE |
| 25434V773 | DFIS | DIMENSIONAL ETF TRUST | $5.1M | 2.34% | 197,550 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $4.8M | 2.20% | 94,572 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $4.3M | 1.96% | 47,232 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $4.2M | 1.95% | 11,746 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $4.0M | 1.83% | 38,025 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $3.9M | 1.77% | 22,289 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $3.6M | 1.67% | 61,535 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $3.3M | 1.51% | 99,267 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $3.0M | 1.36% | 29,703 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $2.8M | 1.30% | 44,553 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $2.8M | 1.28% | 61,631 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $2.8M | 1.28% | 51,585 | Common | NONE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $2.8M | 1.27% | 115,991 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $2.7M | 1.26% | 66,454 | Common | NONE |
| 931142103 | WMT | WALMART INC | $2.7M | 1.25% | 31,046 | Common | NONE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $2.7M | 1.23% | 66,073 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $2.7M | 1.22% | 10,591 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $2.4M | 1.12% | 79,303 | Common | NONE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $2.4M | 1.08% | 87,315 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $2.3M | 1.06% | 46,115 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $2.3M | 1.04% | 22,749 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $2.2M | 1.00% | 3,862 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.1M | 0.96% | 3,737 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $2.0M | 0.92% | 5,898 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.0M | 0.91% | 8,873 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $1.9M | 0.89% | 25,511 | Common | NONE |
| 78464A359 | CWB | SPDR SER TR | $1.9M | 0.86% | 24,425 | Common | NONE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $1.9M | 0.86% | 29,015 | Common | NONE |
| 01877R108 | ARLP | ALLIANCE RESOURCE PARTNERS L | $1.7M | 0.77% | 61,533 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $1.5M | 0.70% | 7,628 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $1.5M | 0.67% | 13,424 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $1.4M | 0.65% | 2,655 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $1.4M | 0.63% | 19,582 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.3M | 0.61% | 2,850 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.3M | 0.61% | 12,300 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $1.3M | 0.61% | 61,871 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1.2M | 0.57% | 21,155 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.2M | 0.54% | 9,853 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $1.1M | 0.52% | 14,357 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $920,258 | 0.42% | 9,303 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $916,312 | 0.42% | 4,132 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $859,255 | 0.39% | 18,554 | Common | NONE |
| 46436E403 | GARP | ISHARES TR | $855,351 | 0.39% | 16,766 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $823,224 | 0.38% | 4,419 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $821,743 | 0.38% | 10,054 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $797,802 | 0.37% | 42,916 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $797,089 | 0.37% | 3,860 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $794,466 | 0.36% | 16,011 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $789,821 | 0.36% | 2,104 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $773,328 | 0.36% | 3,026 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $735,330 | 0.34% | 7,552 | Common | NONE |
| 25434V849 | DFNM | DIMENSIONAL ETF TRUST | $729,391 | 0.33% | 15,333 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $715,207 | 0.33% | 25,407 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $708,315 | 0.33% | 2,739 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $701,938 | 0.32% | 4,649 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $677,592 | 0.31% | 3,771 | Common | NONE |
| 46434G772 | EWT | ISHARES INC | $670,936 | 0.31% | 14,131 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $636,157 | 0.29% | 6,148 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $631,455 | 0.29% | 4,654 | Common | NONE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $620,465 | 0.28% | 15,500 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $590,852 | 0.27% | 22,330 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $574,153 | 0.26% | 11,247 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $572,553 | 0.26% | 13,466 | Common | NONE |
| 46434V100 | SLQD | ISHARES TR | $565,116 | 0.26% | 11,239 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $561,101 | 0.26% | 6,863 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $547,147 | 0.25% | 5,894 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $543,361 | 0.25% | 5,814 | Common | NONE |
| 670928100 | NUV | NUVEEN MUN VALUE FD INC | $525,338 | 0.24% | 59,902 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $506,508 | 0.23% | 2,658 | Common | NONE |
| 436893200 | HOMB | HOME BANCSHARES INC | $504,301 | 0.23% | 17,839 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $496,825 | 0.23% | 4,072 | Common | NONE |
| 40167F101 | GOF | GUGGENHEIM STRATEGIC OPPORTU | $490,455 | 0.23% | 31,500 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $482,732 | 0.22% | 7,403 | Common | NONE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $482,285 | 0.22% | 16,562 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $451,707 | 0.21% | 3,482 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $423,830 | 0.19% | 2,185 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $413,435 | 0.19% | 2,173 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $408,525 | 0.19% | 19,500 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $408,006 | 0.19% | 6,869 | Common | NONE |
| 87807B107 | TRP | TC ENERGY CORP | $406,525 | 0.19% | 8,611 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $386,448 | 0.18% | 2,997 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $380,412 | 0.17% | 7,484 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $371,857 | 0.17% | 2,176 | Common | NONE |
| 37954Y889 | CATH | GLOBAL X FDS | $371,402 | 0.17% | 5,499 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $339,724 | 0.16% | 6,487 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $329,787 | 0.15% | 1,414 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $323,809 | 0.15% | 608 | Common | NONE |
| 46138G870 | VRP | INVESCO EXCH TRADED FD TR II | $312,646 | 0.14% | 12,898 | Common | NONE |
| 464288562 | REZ | ISHARES TR | $309,643 | 0.14% | 3,583 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $297,421 | 0.14% | 4,978 | Common | NONE |
| 46435U853 | USHY | ISHARES TR | $295,913 | 0.14% | 8,039 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $289,321 | 0.13% | 3,939 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $287,737 | 0.13% | 1,173 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $286,397 | 0.13% | 303 | Common | NONE |
| 316092857 | FREL | FIDELITY COVINGTON TRUST | $285,661 | 0.13% | 10,399 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $283,953 | 0.13% | 1,105 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $282,793 | 0.13% | 6,137 | Common | NONE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $277,200 | 0.13% | 14,000 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $276,826 | 0.13% | 335 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $263,397 | 0.12% | 1,316 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $260,469 | 0.12% | 1,737 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $259,487 | 0.12% | 787 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $258,140 | 0.12% | 3,604 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $245,101 | 0.11% | 892 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $239,886 | 0.11% | 2,900 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $233,014 | 0.11% | 2,268 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $223,440 | 0.10% | 2,467 | Common | NONE |
| 72201B101 | PTY | PIMCO CORPORATE & INCOME OPP | $216,900 | 0.10% | 15,000 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $211,383 | 0.10% | 3,537 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $206,825 | 0.09% | 2,768 | Common | NONE |
| 09259E108 | TCPC | BLACKROCK TCP CAPITAL CORP | $160,200 | 0.07% | 20,000 | Common | NONE |
| 038923108 | ABR | ARBOR REALTY TRUST INC | $117,500 | 0.05% | 10,000 | Common | NONE |
| 90274E174 | PFFL | UBS AG LONDON BRANCH | $86,193 | 0.04% | 10,000 | Common | NONE |
| 185064102 | CLIRUSD | CLEARSIGN TECHNOLOGIES CORP | $35,361 | 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.