13F HOLDINGS REPORT

Disciplined Investments, LLC

Quarter ended Q3 2024 · Filed November 4, 2024 · Accession 0001951757-24-001157

Total Value

$202.6M

Positions

117

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (117)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	DIMENSIONAL ETF TRUST	25434V807	236,344	$9.0M	4.44%
2	VANGUARD SCOTTSDALE FDS	92206C409	93,908	$7.5M	3.68%
3	SPDR SER TR	78468R408	281,171	$7.2M	3.57%
4	PHILLIPS 66	PSX	51,771	$6.8M	3.36%
5	VANGUARD INDEX FDS	922908736	17,647	$6.8M	3.34%
6	DIMENSIONAL ETF TRUST	25434V609	118,830	$6.6M	3.26%
7	HUNT J B TRANS SVCS INC	445658107	35,006	$6.0M	2.98%
8	VANGUARD SCOTTSDALE FDS	92206C102	100,854	$6.0M	2.94%
9	ISHARES TR	464287598	29,103	$5.5M	2.73%
10	ISHARES TR	46434V860	106,239	$5.4M	2.65%
11	DIMENSIONAL ETF TRUST	25434V302	180,804	$5.0M	2.45%
12	DIMENSIONAL ETF TRUST	25434V666	157,614	$4.9M	2.40%
13	VANGUARD INDEX FDS	922908553	48,378	$4.7M	2.33%
14	ISHARES TR	464287614	12,101	$4.5M	2.24%
15	DIMENSIONAL ETF TRUST	25434V864	92,612	$4.4M	2.18%
16	CONOCOPHILLIPS	COP	38,762	$4.1M	2.01%
17	VANGUARD INDEX FDS	922908744	22,267	$3.9M	1.92%
18	DIMENSIONAL ETF TRUST	25434V773	144,652	$3.9M	1.92%
19	ISHARES TR	464288877	61,587	$3.5M	1.75%
20	ISHARES TR	464288885	30,751	$3.3M	1.63%
21	VANGUARD INTL EQUITY INDEX F	922042676	68,280	$3.2M	1.58%
22	VANGUARD INTL EQUITY INDEX F	922042858	62,232	$3.0M	1.47%
23	VANGUARD INDEX FDS	922908595	11,132	$3.0M	1.47%
24	ISHARES TR	464288273	43,635	$3.0M	1.46%
25	DIMENSIONAL ETF TRUST	25434V724	70,679	$2.9M	1.45%
26	ISHARES INC	46434G103	50,537	$2.9M	1.43%
27	ISHARES TR	464288687	79,512	$2.6M	1.30%
28	DIMENSIONAL ETF TRUST	25434V823	99,477	$2.6M	1.26%
29	SCHWAB CHARLES FAMILY FD	SCHW-PJ	2,522,772	$2.5M	1.25%
30	VANGUARD MALVERN FDS	922020805	45,205	$2.2M	1.10%
31	SPDR S&P 500 ETF TR	SPY	3,705	$2.1M	1.05%
32	ONEOK INC NEW	OKE	22,327	$2.0M	1.00%
33	VANGUARD WHITEHALL FDS	921946885	28,963	$1.9M	0.95%
34	WALMART INC	WMT	23,428	$1.9M	0.93%
35	ISHARES TR	464287200	3,275	$1.9M	0.93%
36	ISHARES TR	46432F842	22,134	$1.7M	0.85%
37	SPDR SER TR	78464A359	22,406	$1.7M	0.85%
38	SELECT SECTOR SPDR TR	81369Y506	19,490	$1.7M	0.84%
39	APPLE INC	AAPL	7,115	$1.7M	0.82%
40	GALLAGHER ARTHUR J & CO	363576109	5,849	$1.6M	0.81%
41	ISHARES TR	464287655	7,168	$1.6M	0.78%
42	SPDR S&P MIDCAP 400 ETF TR	MDY	2,625	$1.5M	0.74%
43	NVIDIA CORPORATION	NVDA	12,169	$1.5M	0.73%
44	ALLIANCE RESOURCE PARTNERS L	ARLP	58,475	$1.5M	0.72%
45	VANGUARD INTL EQUITY INDEX F	922042874	20,123	$1.4M	0.71%
46	SCHWAB STRATEGIC TR	808524102	20,624	$1.4M	0.68%
47	DIMENSIONAL ETF TRUST	25434V831	38,695	$1.3M	0.65%
48	ISHARES TR	464287507	21,112	$1.3M	0.65%
49	INVESCO QQQ TR	IVZ	2,584	$1.3M	0.62%
50	ISHARES TR	464287242	10,581	$1.2M	0.59%
51	EXXON MOBIL CORP	XOM	9,825	$1.2M	0.57%
52	VANGUARD INDEX FDS	922908751	4,140	$982,163	0.48%
53	ISHARES TR	464287648	3,410	$968,355	0.48%
54	SELECT SECTOR SPDR TR	81369Y803	4,168	$941,051	0.46%
55	VANGUARD BD INDEX FDS	921937827	11,705	$921,052	0.45%
56	VANGUARD INDEX FDS	922908611	4,369	$877,293	0.43%
57	VANGUARD SCOTTSDALE FDS	92206C771	18,445	$870,800	0.43%
58	ISHARES TR	464287465	10,001	$836,424	0.41%
59	DIMENSIONAL ETF TRUST	25434V765	30,014	$831,396	0.41%
60	DIMENSIONAL ETF TRUST	25434V815	25,407	$782,536	0.39%
61	ISHARES INC	46434G772	14,488	$780,455	0.39%
62	TEXAS INSTRS INC	882508104	3,767	$778,085	0.38%
63	ISHARES TR	46436E403	14,566	$777,824	0.38%
64	ISHARES TR	464287630	4,535	$756,592	0.37%
65	DIMENSIONAL ETF TRUST	25434V849	15,333	$744,264	0.37%
66	PACCAR INC	PCAR	7,500	$740,102	0.37%
67	ISHARES TR	46429B655	14,086	$718,969	0.35%
68	ISHARES TR	46429B747	6,753	$684,166	0.34%
69	ISHARES TR	46434V100	13,505	$681,035	0.34%
70	ENERGY TRANSFER L P	ET-PI	40,745	$653,952	0.32%
71	PEMBINA PIPELINE CORP	PPLOF	15,500	$639,220	0.32%
72	DIMENSIONAL ETF TRUST	25434V732	22,350	$629,152	0.31%
73	ISHARES TR	464287309	6,495	$621,904	0.31%
74	ISHARES TR	464287408	3,145	$620,044	0.31%
75	MICROSOFT CORP	MSFT	1,377	$592,523	0.29%
76	SPDR SER TR	78464A763	4,148	$589,182	0.29%
77	HOME BANCSHARES INC	HOMB	19,610	$531,228	0.26%
78	DIMENSIONAL ETF TRUST	25434V781	17,829	$518,103	0.26%
79	ISHARES TR	46434V407	11,517	$500,064	0.25%
80	NUVEEN MUN VALUE FD INC	NU	54,463	$491,256	0.24%
81	ISHARES TR	464288646	9,223	$485,683	0.24%
82	ISHARES TR	46432F339	2,644	$474,069	0.23%
83	VANGUARD INDEX FDS	922908629	1,709	$450,904	0.22%
84	AMERICAN CENTY ETF TR	025072349	6,408	$421,806	0.21%
85	VANGUARD WORLD FD	92204A306	3,422	$419,110	0.21%
86	GUGGENHEIM STRATEGIC OPPORTU	GOF	26,500	$417,640	0.21%
87	VANGUARD MUN BD FDS	922907746	8,107	$414,430	0.20%
88	TC ENERGY CORP	TRPRF	8,400	$399,420	0.20%
89	VANGUARD WHITEHALL FDS	921946406	2,990	$383,269	0.19%
90	GLOBAL X FDS	37954Y889	5,499	$381,576	0.19%
91	FIDELITY COVINGTON TRUST	316092857	12,699	$374,367	0.18%
92	ADVANCED MICRO DEVICES INC	AMD	2,273	$372,954	0.18%
93	GENERAL MLS INC	370334104	4,990	$368,498	0.18%
94	VANGUARD SPECIALIZED FUNDS	921908844	1,837	$363,765	0.18%
95	ISHARES TR	464287457	3,954	$328,816	0.16%
96	DIMENSIONAL ETF TRUST	25434V500	5,051	$327,592	0.16%
97	ISHARES TR	464288562	3,583	$318,242	0.16%
98	PEPSICO INC	PEP	1,871	$318,190	0.16%
99	ELI LILLY & CO	LLY	353	$312,737	0.15%
100	INVESCO EXCH TRADED FD TR II	IVZ	12,569	$307,449	0.15%
101	CATERPILLAR INC	CAT	779	$304,682	0.15%
102	FS KKR CAP CORP	FSK	15,000	$295,950	0.15%
103	VANGUARD INDEX FDS	922908637	1,107	$291,462	0.14%
104	BERKSHIRE HATHAWAY INC DEL	BRK-A	601	$276,616	0.14%
105	VANGUARD TAX-MANAGED FDS	921943858	5,156	$272,288	0.13%
106	COCA COLA CO	KO	3,547	$254,909	0.13%
107	PIMCO CORPORATE & INCOME OPP	PTY	15,000	$215,850	0.11%
108	ISHARES TR	464287622	676	$212,528	0.10%
109	AMAZON COM INC	AMZN	1,138	$212,044	0.10%
110	VANGUARD SCOTTSDALE FDS	92206C870	2,428	$203,370	0.10%
111	PIMCO DYNAMIC INCOME FD	72201Y101	10,000	$202,700	0.10%
112	ISHARES U S ETF TR	46431W853	7,755	$200,934	0.10%
113	ISHARES TR	464287176	1,815	$200,503	0.10%
114	BLACKROCK TCP CAPITAL CORP	TCPC	20,000	$165,800	0.08%
115	ARBOR REALTY TRUST INC	ABR-PF	10,000	$155,600	0.08%
116	UBS AG LONDON BRANCH	USML	10,000	$105,965	0.05%
117	CLEARSIGN TECHNOLOGIES CORP	CLIR	47,148	$40,071	0.02%