13F HOLDINGS REPORT

Disciplined Investments, LLC

Quarter ended Q2 2024 · Filed August 12, 2024 · Accession 0001951757-24-000730

Total Value

$187.8M

Positions

122

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (122)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	DIMENSIONAL ETF TRUST	25434V807	214,721	$7.7M	4.11%
2	PHILLIPS 66	PSX	51,678	$7.3M	3.88%
3	VANGUARD SCOTTSDALE FDS	92206C409	91,963	$7.1M	3.78%
4	VANGUARD INDEX FDS	922908736	17,668	$6.6M	3.52%
5	VANGUARD SCOTTSDALE FDS	92206C102	103,411	$6.0M	3.19%
6	SPDR SER TR	78468R408	238,939	$6.0M	3.18%
7	DIMENSIONAL ETF TRUST	25434V609	107,755	$5.6M	2.98%
8	ISHARES TR	46434V860	102,448	$5.2M	2.76%
9	ISHARES TR	464287598	29,006	$5.1M	2.69%
10	HUNT J B TRANS SVCS INC	445658107	31,453	$5.0M	2.68%
11	CONOCOPHILLIPS	COP	38,506	$4.4M	2.35%
12	ISHARES TR	464287614	12,004	$4.4M	2.33%
13	DIMENSIONAL ETF TRUST	25434V302	159,705	$4.1M	2.20%
14	VANGUARD INDEX FDS	922908553	49,148	$4.1M	2.19%
15	VANGUARD INDEX FDS	922908744	23,300	$3.7M	1.99%
16	DIMENSIONAL ETF TRUST	25434V666	127,028	$3.7M	1.96%
17	ISHARES TR	464288877	61,036	$3.2M	1.72%
18	DIMENSIONAL ETF TRUST	25434V773	130,688	$3.2M	1.71%
19	ISHARES TR	464288885	30,345	$3.1M	1.65%
20	VANGUARD INTL EQUITY INDEX F	922042676	71,483	$2.9M	1.54%
21	DIMENSIONAL ETF TRUST	25434V724	71,590	$2.8M	1.50%
22	VANGUARD INDEX FDS	922908595	11,018	$2.8M	1.47%
23	VANGUARD INTL EQUITY INDEX F	922042858	62,688	$2.7M	1.46%
24	ISHARES TR	464288273	43,715	$2.7M	1.43%
25	ISHARES INC	46434G103	49,808	$2.7M	1.42%
26	ISHARES TR	464288687	83,151	$2.6M	1.40%
27	VANGUARD MALVERN FDS	922020805	52,289	$2.5M	1.35%
28	SCHWAB CHARLES FAMILY FD	SCHW-PJ	2,502,705	$2.5M	1.33%
29	DIMENSIONAL ETF TRUST	25434V864	50,361	$2.4M	1.26%
30	NVIDIA CORPORATION	NVDA	17,140	$2.1M	1.13%
31	SPDR S&P 500 ETF TR	SPY	3,745	$2.0M	1.09%
32	DIMENSIONAL ETF TRUST	25434V823	92,146	$2.0M	1.08%
33	APPLE INC	AAPL	8,868	$1.9M	0.99%
34	VANGUARD WHITEHALL FDS	921946885	29,554	$1.9M	0.99%
35	ISHARES TR	464287200	3,288	$1.8M	0.96%
36	SPDR SER TR	78464A359	23,394	$1.7M	0.90%
37	ONEOK INC NEW	OKE	20,020	$1.6M	0.87%
38	WALMART INC	WMT	23,080	$1.6M	0.83%
39	GALLAGHER ARTHUR J & CO	363576109	5,811	$1.5M	0.80%
40	ISHARES TR	464287655	7,347	$1.5M	0.79%
41	SPDR S&P MIDCAP 400 ETF TR	MDY	2,621	$1.4M	0.75%
42	VANGUARD INTL EQUITY INDEX F	922042874	20,811	$1.4M	0.74%
43	ALLIANCE RESOURCE PARTNERS L	ARLP	56,766	$1.4M	0.74%
44	ISHARES TR	46432F842	19,093	$1.4M	0.74%
45	SCHWAB STRATEGIC TR	808524102	20,624	$1.3M	0.69%
46	INVESCO QQQ TR	IVZ	2,611	$1.3M	0.67%
47	ISHARES TR	464287507	20,344	$1.2M	0.63%
48	EXXON MOBIL CORP	XOM	9,841	$1.1M	0.60%
49	ENERGY TRANSFER L P	ET-PI	66,821	$1.1M	0.58%
50	ISHARES TR	46429B747	9,517	$946,857	0.50%
51	SELECT SECTOR SPDR TR	81369Y803	4,168	$943,009	0.50%
52	VANGUARD BD INDEX FDS	921937827	12,057	$924,781	0.49%
53	VANGUARD INDEX FDS	922908751	4,191	$913,902	0.49%
54	VANGUARD SCOTTSDALE FDS	92206C771	19,871	$902,151	0.48%
55	VANGUARD INDEX FDS	922908769	3,303	$883,589	0.47%
56	ISHARES TR	464287648	3,337	$876,180	0.47%
57	ISHARES TR	46434V100	17,230	$848,556	0.45%
58	TEXAS INSTRS INC	882508104	4,249	$826,558	0.44%
59	ISHARES TR	464287465	10,498	$822,282	0.44%
60	ISHARES INC	46434G772	14,942	$809,693	0.43%
61	DIMENSIONAL ETF TRUST	25434V849	16,767	$800,960	0.43%
62	ISHARES TR	46429B655	15,539	$793,907	0.42%
63	VANGUARD INDEX FDS	922908611	4,341	$792,239	0.42%
64	PACCAR INC	PCAR	7,483	$770,290	0.41%
65	ISHARES TR	46436E403	14,720	$764,115	0.41%
66	DIMENSIONAL ETF TRUST	25434V815	25,407	$731,213	0.39%
67	ISHARES TR	464287630	4,531	$690,105	0.37%
68	MICROSOFT CORP	MSFT	1,362	$608,746	0.32%
69	ISHARES TR	464287309	6,532	$604,479	0.32%
70	DIMENSIONAL ETF TRUST	25434V831	18,732	$599,244	0.32%
71	DIMENSIONAL ETF TRUST	25434V732	22,350	$597,416	0.32%
72	SPDR SER TR	78464A763	4,648	$591,133	0.31%
73	PEMBINA PIPELINE CORP	PPLOF	15,500	$574,740	0.31%
74	ISHARES TR	464287408	3,011	$547,981	0.29%
75	SELECT SECTOR SPDR TR	81369Y506	5,480	$499,488	0.27%
76	ISHARES TR	46434V407	11,287	$476,307	0.25%
77	NUVEEN MUN VALUE FD INC	NU	54,854	$473,392	0.25%
78	ISHARES TR	464288646	9,223	$472,587	0.25%
79	HOME BANCSHARES INC	HOMB	19,610	$469,850	0.25%
80	DIMENSIONAL ETF TRUST	25434V781	16,972	$456,620	0.24%
81	ISHARES TR	46432F339	2,667	$455,417	0.24%
82	PIMCO CORPORATE & INCOME OPP	PTY	30,000	$429,300	0.23%
83	VANGUARD INDEX FDS	922908629	1,727	$418,154	0.22%
84	VANGUARD WORLD FD	92204A306	3,236	$412,804	0.22%
85	DIMENSIONAL ETF TRUST	25434V765	15,239	$401,092	0.21%
86	ISHARES TR	464287242	3,667	$392,852	0.21%
87	AMERICAN CENTY ETF TR	025072349	6,144	$386,089	0.21%
88	ADVANCED MICRO DEVICES INC	AMD	2,265	$367,406	0.20%
89	ISHARES TR	464287457	4,423	$361,178	0.19%
90	GLOBAL X FDS	37954Y889	5,499	$359,635	0.19%
91	VANGUARD MUN BD FDS	922907746	7,173	$359,439	0.19%
92	VANGUARD WHITEHALL FDS	921946406	2,986	$354,178	0.19%
93	GENERAL MLS INC	370334104	5,590	$353,612	0.19%
94	VANGUARD SPECIALIZED FUNDS	921908844	1,888	$344,713	0.18%
95	JPMORGAN CHASE & CO.	VYLD	1,697	$343,332	0.18%
96	SPDR SER TR	78468R739	7,140	$336,948	0.18%
97	ELI LILLY & CO	LLY	363	$328,653	0.17%
98	FIDELITY COVINGTON TRUST	316092857	12,699	$321,793	0.17%
99	PEPSICO INC	PEP	1,950	$321,639	0.17%
100	TC ENERGY CORP	TRPRF	8,400	$318,360	0.17%
101	INNOVATOR ETFS TRUST	INHD	12,435	$310,129	0.17%
102	ISHARES U S ETF TR	46431W853	11,164	$304,891	0.16%
103	DIMENSIONAL ETF TRUST	25434V500	5,051	$303,449	0.16%
104	GUGGENHEIM STRATEGIC OPPORTU	GOF	20,000	$298,200	0.16%
105	FS KKR CAP CORP	FSK	15,000	$295,950	0.16%
106	VANGUARD INDEX FDS	922908637	1,107	$276,329	0.15%
107	ISHARES TR	464288562	3,583	$275,858	0.15%
108	ISHARES TR	464288281	2,977	$263,384	0.14%
109	VANGUARD TAX-MANAGED FDS	921943858	5,326	$263,211	0.14%
110	CATERPILLAR INC	CAT	788	$262,483	0.14%
111	NVIDIA CORPORATION	NVDA	2,000	$247,080	0.13%
112	INVESCO EXCH TRADED FD TR II	IVZ	10,300	$246,797	0.13%
113	BERKSHIRE HATHAWAY INC DEL	BRK-A	601	$244,487	0.13%
114	VANGUARD CHARLOTTE FDS	92203J407	4,795	$233,356	0.12%
115	VANGUARD INDEX FDS	922908363	453	$226,459	0.12%
116	COCA COLA CO	KO	3,547	$225,786	0.12%
117	GE AEROSPACE	369604301	1,399	$222,399	0.12%
118	ISHARES TR	464287176	1,930	$206,085	0.11%
119	ISHARES TR	464287622	676	$201,137	0.11%
120	BLACKROCK TCP CAPITAL CORP	TCPC	10,000	$108,000	0.06%
121	UBS AG LONDON BRANCH	USML	10,000	$95,872	0.05%
122	CLEARSIGN TECHNOLOGIES CORP	CLIR	51,448	$42,923	0.02%