13F HOLDINGS REPORT

Disciplined Investments, LLC

Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001951757-23-000703

Total Value

$164.4M

Positions

106

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (106)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD SCOTTSDALE FDS	92206C409	93,941	$7.1M	4.29%
2	PHILLIPS 66	PSX	51,878	$6.2M	3.79%
3	VANGUARD SCOTTSDALE FDS	92206C102	105,583	$6.1M	3.70%
4	DIMENSIONAL ETF TRUST	25434V807	172,363	$5.6M	3.42%
5	VANGUARD INDEX FDS	922908736	20,429	$5.6M	3.38%
6	HUNT J B TRANS SVCS INC	445658107	28,179	$5.3M	3.23%
7	SPDR SER TR	78468R408	191,747	$4.7M	2.85%
8	DIMENSIONAL ETF TRUST	25434V609	102,265	$4.7M	2.84%
9	CONOCOPHILLIPS	COP	38,899	$4.7M	2.83%
10	ISHARES TR	464287598	28,888	$4.4M	2.67%
11	ISHARES TR	464287614	15,252	$4.1M	2.47%
12	VANGUARD INDEX FDS	922908553	51,680	$3.9M	2.38%
13	ISHARES TR	46434V860	68,459	$3.5M	2.11%
14	VANGUARD INDEX FDS	922908744	24,021	$3.3M	2.02%
15	VANGUARD MALVERN FDS	922020805	67,077	$3.2M	1.93%
16	DIMENSIONAL ETF TRUST	25434V302	136,953	$3.1M	1.88%
17	ISHARES TR	464288877	62,137	$3.0M	1.85%
18	VANGUARD INTL EQUITY INDEX F	922042676	77,761	$3.0M	1.84%
19	ISHARES TR	464288687	93,740	$2.8M	1.72%
20	SPDR SER TR	78464A359	39,951	$2.7M	1.65%
21	ISHARES TR	464288273	47,781	$2.7M	1.64%
22	VANGUARD INDEX FDS	922908595	12,021	$2.6M	1.57%
23	DIMENSIONAL ETF TRUST	25434V724	74,136	$2.5M	1.53%
24	ISHARES TR	464288885	28,592	$2.5M	1.50%
25	INNOVATOR ETFS TR	INHD	75,289	$2.3M	1.42%
26	VANGUARD INTL EQUITY INDEX F	922042858	57,569	$2.3M	1.37%
27	ISHARES INC	46434G103	46,597	$2.2M	1.35%
28	DIMENSIONAL ETF TRUST	25434V773	99,816	$2.2M	1.33%
29	VANGUARD WHITEHALL FDS	921946885	31,752	$1.9M	1.14%
30	APPLE INC	AAPL	10,666	$1.8M	1.11%
31	DIMENSIONAL ETF TRUST	25434V666	73,491	$1.8M	1.11%
32	INVESCO QQQ TR	IVZ	4,879	$1.7M	1.06%
33	SPDR S&P 500 ETF TR	SPY	3,771	$1.6M	0.98%
34	DIMENSIONAL ETF TRUST	25434V823	80,587	$1.6M	0.96%
35	ISHARES TR	464287200	3,529	$1.5M	0.92%
36	SPDR S&P MIDCAP 400 ETF TR	MDY	3,132	$1.4M	0.87%
37	VANGUARD INDEX FDS	922908769	6,580	$1.4M	0.85%
38	SCHWAB STRATEGIC TR	808524102	27,312	$1.4M	0.83%
39	VANGUARD SCOTTSDALE FDS	92206C771	30,737	$1.3M	0.82%
40	EXXON MOBIL CORP	XOM	11,403	$1.3M	0.82%
41	ISHARES TR	46429B747	13,777	$1.3M	0.81%
42	ONEOK INC NEW	OKE	20,814	$1.3M	0.80%
43	ALLIANCE RESOURCE PARTNERS L	ARLP	56,766	$1.3M	0.78%
44	WALMART INC	WMT	7,802	$1.2M	0.76%
45	GALLAGHER ARTHUR J & CO	363576109	5,472	$1.2M	0.76%
46	ISHARES TR	464287655	7,012	$1.2M	0.75%
47	SELECT SECTOR SPDR TR	81369Y803	7,341	$1.2M	0.73%
48	VANGUARD INTL EQUITY INDEX F	922042874	20,768	$1.2M	0.73%
49	ISHARES TR	464287507	4,297	$1.1M	0.65%
50	ISHARES TR	46432F842	16,582	$1.1M	0.65%
51	VANGUARD INDEX FDS	922908751	5,492	$1.0M	0.63%
52	VANGUARD BD INDEX FDS	921937827	13,761	$1.0M	0.63%
53	PACCAR INC	PCAR	11,633	$989,030	0.60%
54	ISHARES TR	464287465	13,294	$916,241	0.56%
55	ISHARES TR	46434V100	17,730	$850,935	0.52%
56	ENERGY TRANSFER L P	ET-PI	60,244	$845,227	0.51%
57	ISHARES TR	46429B655	15,943	$811,363	0.49%
58	ISHARES TR	464287630	5,887	$798,021	0.49%
59	DIMENSIONAL ETF TRUST	25434V849	16,767	$779,162	0.47%
60	TEXAS INSTRS INC	882508104	4,266	$678,337	0.41%
61	ISHARES TR	46434V407	16,525	$678,024	0.41%
62	VANGUARD INDEX FDS	922908611	4,236	$675,655	0.41%
63	NUVEEN MUN VALUE FD INC	NU	79,568	$657,230	0.40%
64	MICROSOFT CORP	MSFT	2,045	$645,679	0.39%
65	DIMENSIONAL ETF TRUST	25434V815	25,407	$643,813	0.39%
66	JPMORGAN CHASE & CO	VYLD	4,381	$635,402	0.39%
67	ISHARES INC	46434G772	14,206	$632,896	0.38%
68	SPDR SER TR	78464A763	5,501	$632,670	0.38%
69	ISHARES TR	464287648	2,541	$569,456	0.35%
70	VANGUARD MUN BD FDS	922907746	11,479	$552,140	0.34%
71	SELECT SECTOR SPDR TR	81369Y506	5,480	$495,323	0.30%
72	ISHARES U S ETF TR	46431W853	16,595	$483,746	0.29%
73	DEVON ENERGY CORP NEW	25179M103	9,699	$462,639	0.28%
74	GENERAL MLS INC	370334104	6,887	$440,699	0.27%
75	ISHARES TR	464287309	6,424	$439,533	0.27%
76	ISHARES TR	464288646	8,689	$432,973	0.26%
77	ISHARES TR	464287408	2,799	$430,559	0.26%
78	PEPSICO INC	PEP	2,446	$414,476	0.25%
79	DIMENSIONAL ETF TRUST	25434V732	17,691	$412,377	0.25%
80	BP PLC	BPPFF	10,575	$409,466	0.25%
81	INVESCO EXCH TRADED FD TR II	IVZ	37,111	$406,362	0.25%
82	KAYNE ANDERSON NEXTGEN ENRGY	48661E108	53,017	$377,482	0.23%
83	VANGUARD SPECIALIZED FUNDS	921908844	2,411	$374,621	0.23%
84	ISHARES TR	464287457	4,620	$374,074	0.23%
85	SCHWAB STRATEGIC TR	808524797	5,201	$368,015	0.22%
86	DIMENSIONAL ETF TRUST	25434V864	7,647	$354,668	0.22%
87	ISHARES TR	46432F339	2,667	$351,484	0.21%
88	VANGUARD WORLD FDS	92204A306	2,760	$349,836	0.21%
89	SPDR SER TR	78468R739	7,140	$330,094	0.20%
90	VANGUARD INDEX FDS	922908629	1,584	$329,895	0.20%
91	ISHARES TR	464288281	3,997	$329,842	0.20%
92	VANGUARD WHITEHALL FDS	921946406	3,160	$326,459	0.20%
93	ISHARES TR	464287176	3,021	$313,384	0.19%
94	DIMENSIONAL ETF TRUST	25434V781	12,412	$295,165	0.18%
95	VANGUARD TAX-MANAGED FDS	921943858	6,607	$288,858	0.18%
96	DIMENSIONAL ETF TRUST	25434V500	5,338	$280,179	0.17%
97	FIDELITY COVINGTON TRUST	316092857	11,663	$265,333	0.16%
98	DIMENSIONAL ETF TRUST	25434V880	11,576	$260,692	0.16%
99	ISHARES TR	464288562	3,583	$236,299	0.14%
100	PFIZER INC	PFE	6,662	$220,981	0.13%
101	COTERRA ENERGY INC	CTRA	8,143	$220,268	0.13%
102	CATERPILLAR INC	CAT	778	$212,394	0.13%
103	ELI LILLY & CO	LLY	392	$210,555	0.13%
104	DIMENSIONAL ETF TRUST	25434V831	8,174	$210,003	0.13%
105	COCA COLA CO	KO	3,613	$202,273	0.12%
106	GERDAU SA	GGB	38,412	$183,225	0.11%