13F HOLDINGS REPORT

Disciplined Investments, LLC

Quarter ended Q1 2024 · Filed April 15, 2024 · Accession 0001951757-24-000280

Total Value

$183.3M

Positions

117

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (117)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	PHILLIPS 66	PSX	51,680	$8.4M	4.60%
2	DIMENSIONAL ETF TRUST	25434V807	207,532	$7.6M	4.16%
3	VANGUARD SCOTTSDALE FDS	92206C409	89,342	$6.9M	3.77%
4	VANGUARD INDEX FDS	922908736	17,934	$6.2M	3.37%
5	VANGUARD SCOTTSDALE FDS	92206C102	102,758	$6.0M	3.26%
6	HUNT J B TRANS SVCS INC	445658107	29,067	$5.8M	3.16%
7	SPDR SER TR	78468R408	219,991	$5.5M	3.03%
8	DIMENSIONAL ETF TRUST	25434V609	101,100	$5.5M	3.00%
9	ISHARES TR	464287598	28,937	$5.2M	2.83%
10	CONOCOPHILLIPS	COP	38,500	$4.9M	2.67%
11	ISHARES TR	46434V860	94,410	$4.8M	2.61%
12	VANGUARD INDEX FDS	922908553	49,769	$4.3M	2.35%
13	ISHARES TR	464287614	12,188	$4.1M	2.24%
14	VANGUARD INDEX FDS	922908744	23,657	$3.9M	2.10%
15	DIMENSIONAL ETF TRUST	25434V302	150,421	$3.7M	2.03%
16	DIMENSIONAL ETF TRUST	25434V666	114,554	$3.4M	1.87%
17	ISHARES TR	464288877	60,378	$3.3M	1.79%
18	DIMENSIONAL ETF TRUST	25434V773	126,581	$3.2M	1.73%
19	ISHARES TR	464288885	29,755	$3.1M	1.68%
20	VANGUARD INTL EQUITY INDEX F	922042676	71,345	$3.0M	1.64%
21	DIMENSIONAL ETF TRUST	25434V724	71,230	$2.9M	1.59%
22	VANGUARD INDEX FDS	922908595	10,880	$2.8M	1.55%
23	ISHARES TR	464288273	43,025	$2.7M	1.49%
24	ISHARES TR	464288687	84,205	$2.7M	1.48%
25	VANGUARD MALVERN FDS	922020805	56,518	$2.7M	1.48%
26	VANGUARD INTL EQUITY INDEX F	922042858	62,621	$2.6M	1.43%
27	ISHARES INC	46434G103	50,457	$2.6M	1.42%
28	DIMENSIONAL ETF TRUST	25434V823	92,525	$2.1M	1.13%
29	VANGUARD WHITEHALL FDS	921946885	30,837	$2.0M	1.07%
30	SPDR S&P 500 ETF TR	SPY	3,751	$2.0M	1.07%
31	ISHARES TR	464287200	3,599	$1.9M	1.03%
32	SPDR SER TR	78464A359	25,587	$1.9M	1.02%
33	DIMENSIONAL ETF TRUST	25434V864	36,828	$1.7M	0.95%
34	APPLE INC	AAPL	8,857	$1.5M	0.83%
35	NVIDIA CORPORATION	NVDA	1,680	$1.5M	0.83%
36	ISHARES TR	464287655	7,091	$1.5M	0.81%
37	SPDR S&P MIDCAP 400 ETF TR	MDY	2,665	$1.5M	0.81%
38	ONEOK INC NEW	OKE	18,058	$1.4M	0.79%
39	PACCAR INC	PCAR	11,633	$1.4M	0.79%
40	ISHARES TR	46432F842	19,257	$1.4M	0.78%
41	VANGUARD INTL EQUITY INDEX F	922042874	20,787	$1.4M	0.76%
42	WALMART INC	WMT	23,005	$1.4M	0.76%
43	ISHARES TR	464287507	20,834	$1.3M	0.69%
44	SCHWAB STRATEGIC TR	808524102	20,624	$1.3M	0.69%
45	INVESCO QQQ TR	IVZ	2,597	$1.2M	0.63%
46	EXXON MOBIL CORP	XOM	9,813	$1.1M	0.62%
47	ALLIANCE RESOURCE PARTNERS L	ARLP	56,766	$1.1M	0.62%
48	ENERGY TRANSFER L P	ET-PI	67,168	$1.1M	0.58%
49	ISHARES TR	46429B747	10,546	$1.0M	0.57%
50	SELECT SECTOR SPDR TR	81369Y803	4,686	$976,029	0.53%
51	VANGUARD INDEX FDS	922908751	4,185	$956,750	0.52%
52	VANGUARD SCOTTSDALE FDS	92206C771	20,171	$920,003	0.50%
53	VANGUARD BD INDEX FDS	921937827	11,898	$912,184	0.50%
54	ISHARES TR	464287648	3,249	$879,898	0.48%
55	VANGUARD INDEX FDS	922908769	3,349	$870,283	0.47%
56	ISHARES TR	46429B655	16,814	$858,542	0.47%
57	ISHARES TR	46434V100	17,225	$847,826	0.46%
58	ISHARES TR	464287465	10,600	$846,519	0.46%
59	VANGUARD INDEX FDS	922908611	4,308	$826,534	0.45%
60	DIMENSIONAL ETF TRUST	25434V849	16,767	$806,325	0.44%
61	ISHARES TR	464287630	4,864	$772,463	0.42%
62	DIMENSIONAL ETF TRUST	25434V815	25,407	$764,751	0.42%
63	TEXAS INSTRS INC	882508104	4,270	$743,877	0.41%
64	PIMCO CORPORATE & INCOME OPP	PTY	50,000	$743,500	0.41%
65	ISHARES INC	46434G772	14,942	$727,364	0.40%
66	ISHARES TR	464287432	7,680	$726,670	0.40%
67	ISHARES TR	464287184	26,106	$628,362	0.34%
68	SPDR SER TR	78464A763	4,688	$615,253	0.34%
69	ISHARES TR	464287309	6,981	$589,482	0.32%
70	DIMENSIONAL ETF TRUST	25434V732	22,350	$569,702	0.31%
71	ISHARES TR	464287408	3,011	$562,432	0.31%
72	MICROSOFT CORP	MSFT	1,335	$561,661	0.31%
73	PEMBINA PIPELINE CORP	PPLOF	15,500	$547,770	0.30%
74	ISHARES TR	464288646	10,173	$521,671	0.28%
75	SELECT SECTOR SPDR TR	81369Y506	5,480	$517,352	0.28%
76	ISHARES TR	46434V407	11,443	$486,901	0.27%
77	GENERAL MLS INC	370334104	6,427	$449,685	0.25%
78	NUVEEN MUN VALUE FD INC	NU	50,894	$443,290	0.24%
79	DIMENSIONAL ETF TRUST	25434V781	16,135	$438,714	0.24%
80	ISHARES TR	46432F339	2,667	$438,321	0.24%
81	VANGUARD INDEX FDS	922908629	1,744	$435,805	0.24%
82	VANGUARD SPECIALIZED FUNDS	921908844	2,363	$431,566	0.24%
83	SCHWAB STRATEGIC TR	808524797	5,201	$419,348	0.23%
84	ADVANCED MICRO DEVICES INC	AMD	2,266	$408,990	0.22%
85	VANGUARD WORLD FD	92204A306	2,829	$372,566	0.20%
86	ISHARES TR	464287242	3,384	$368,595	0.20%
87	ISHARES TR	464287457	4,422	$361,657	0.20%
88	VANGUARD WHITEHALL FDS	921946406	2,982	$360,811	0.20%
89	DIMENSIONAL ETF TRUST	25434V831	11,291	$356,894	0.19%
90	GLOBAL X FDS	37954Y889	5,499	$349,956	0.19%
91	PEPSICO INC	PEP	1,955	$342,172	0.19%
92	AMERICAN CENTY ETF TR	025072349	5,276	$339,036	0.18%
93	SPDR SER TR	78468R739	7,140	$338,733	0.18%
94	TC ENERGY CORP	TRPRF	8,400	$337,680	0.18%
95	JPMORGAN CHASE & CO	VYLD	1,670	$334,597	0.18%
96	FIDELITY COVINGTON TRUST	316092857	12,699	$331,317	0.18%
97	VANGUARD TAX-MANAGED FDS	921943858	6,473	$324,750	0.18%
98	DIMENSIONAL ETF TRUST	25434V500	5,077	$316,485	0.17%
99	VANGUARD MUN BD FDS	922907746	6,131	$310,229	0.17%
100	INVESCO EXCH TRADED FD TR II	IVZ	12,863	$305,749	0.17%
101	ISHARES U S ETF TR	46431W853	11,164	$301,430	0.16%
102	ISHARES TR	464288414	2,786	$299,769	0.16%
103	ELI LILLY & CO	LLY	378	$294,069	0.16%
104	CATERPILLAR INC	CAT	779	$285,449	0.16%
105	ISHARES TR	464288281	2,971	$266,421	0.15%
106	VANGUARD INDEX FDS	922908637	1,107	$265,414	0.14%
107	ISHARES TR	464288562	3,583	$258,227	0.14%
108	BERKSHIRE HATHAWAY INC DEL	BRK-A	612	$257,358	0.14%
109	DIMENSIONAL ETF TRUST	25434V765	9,007	$242,649	0.13%
110	FS KKR CAP CORP	FSK	12,500	$238,375	0.13%
111	VANGUARD CHARLOTTE FDS	92203J407	4,524	$222,539	0.12%
112	COCA COLA CO	KO	3,594	$219,899	0.12%
113	INVESCO EXCHANGE TRADED FD T	IVZ	1,277	$216,355	0.12%
114	HOME DEPOT INC	HD	561	$215,200	0.12%
115	ISHARES TR	464287176	1,890	$203,005	0.11%
116	J P MORGAN EXCHANGE TRADED F	46641Q332	3,500	$202,510	0.11%
117	CLEARSIGN TECHNOLOGIES CORP	CLIR	48,016	$46,335	0.03%