13F HOLDINGS REPORT

Disciplined Investments, LLC

Quarter ended Q4 2024 · Filed February 6, 2025 · Accession 0001951757-25-000188

Total Value

$202.7M

Positions

124

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (124)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	DIMENSIONAL ETF TRUST	25434V807	249,830	$8.9M	4.37%
2	VANGUARD SCOTTSDALE FDS	92206C409	99,467	$7.8M	3.83%
3	VANGUARD INDEX FDS	922908736	17,548	$7.2M	3.55%
4	SPDR SER TR	78468R408	281,015	$7.1M	3.50%
5	DIMENSIONAL ETF TRUST	25434V609	121,760	$6.8M	3.34%
6	HUNT J B TRANS SVCS INC	445658107	38,142	$6.5M	3.21%
7	VANGUARD SCOTTSDALE FDS	92206C102	101,565	$5.9M	2.91%
8	PHILLIPS 66	PSX	51,474	$5.9M	2.89%
9	ISHARES TR	464287598	29,153	$5.4M	2.66%
10	DIMENSIONAL ETF TRUST	25434V666	171,785	$5.2M	2.54%
11	ISHARES TR	46434V860	101,530	$5.1M	2.53%
12	DIMENSIONAL ETF TRUST	25434V864	105,203	$4.9M	2.43%
13	DIMENSIONAL ETF TRUST	25434V302	193,564	$4.9M	2.42%
14	ISHARES TR	464287614	11,877	$4.8M	2.35%
15	VANGUARD INDEX FDS	922908553	47,959	$4.3M	2.11%
16	CONOCOPHILLIPS	COP	38,781	$3.8M	1.90%
17	VANGUARD INDEX FDS	922908744	22,256	$3.8M	1.86%
18	DIMENSIONAL ETF TRUST	25434V773	153,089	$3.8M	1.85%
19	ISHARES TR	464288877	61,789	$3.2M	1.60%
20	VANGUARD INDEX FDS	922908595	10,798	$3.0M	1.49%
21	ISHARES TR	464288885	30,745	$3.0M	1.47%
22	DIMENSIONAL ETF TRUST	25434V724	69,576	$2.8M	1.40%
23	VANGUARD INTL EQUITY INDEX F	922042858	64,368	$2.8M	1.40%
24	ISHARES TR	464288273	44,444	$2.7M	1.33%
25	VANGUARD INTL EQUITY INDEX F	922042676	67,588	$2.7M	1.32%
26	ISHARES INC	46434G103	51,020	$2.7M	1.31%
27	ISHARES TR	464288687	79,537	$2.5M	1.23%
28	DIMENSIONAL ETF TRUST	25434V823	99,706	$2.3M	1.14%
29	VANGUARD MALVERN FDS	922020805	45,607	$2.2M	1.09%
30	SPDR S&P 500 ETF TR	SPY	3,723	$2.2M	1.08%
31	ONEOK INC NEW	OKE	21,666	$2.2M	1.07%
32	ISHARES TR	464287200	3,654	$2.2M	1.06%
33	VANGUARD WHITEHALL FDS	921946885	29,283	$1.8M	0.91%
34	WALMART INC	WMT	19,950	$1.8M	0.89%
35	APPLE INC	AAPL	7,166	$1.8M	0.89%
36	ISHARES TR	46432F842	25,057	$1.8M	0.87%
37	SPDR SER TR	78464A359	22,176	$1.7M	0.85%
38	ISHARES TR	464287655	7,674	$1.7M	0.84%
39	SELECT SECTOR SPDR TR	81369Y506	19,759	$1.7M	0.83%
40	NVIDIA CORPORATION	NVDA	12,442	$1.7M	0.82%
41	GALLAGHER ARTHUR J & CO	363576109	5,852	$1.7M	0.82%
42	ALLIANCE RESOURCE PARTNERS L	ARLP	59,984	$1.6M	0.78%
43	DIMENSIONAL ETF TRUST	25434V831	45,842	$1.5M	0.76%
44	SPDR S&P MIDCAP 400 ETF TR	MDY	2,648	$1.5M	0.74%
45	SCHWAB STRATEGIC TR	808524102	61,871	$1.4M	0.69%
46	ISHARES TR	464287507	21,293	$1.3M	0.65%
47	INVESCO QQQ TR	IVZ	2,590	$1.3M	0.65%
48	ISHARES TR	464287242	11,743	$1.3M	0.62%
49	VANGUARD INTL EQUITY INDEX F	922042874	19,723	$1.3M	0.62%
50	VANGUARD BD INDEX FDS	921937827	14,972	$1.2M	0.57%
51	EXXON MOBIL CORP	XOM	9,858	$1.1M	0.52%
52	DIMENSIONAL ETF TRUST	25434V765	39,684	$1.0M	0.49%
53	VANGUARD INDEX FDS	922908751	4,144	$995,720	0.49%
54	ISHARES TR	464287226	10,190	$987,441	0.49%
55	ISHARES TR	464287648	3,379	$972,597	0.48%
56	VANGUARD SCOTTSDALE FDS	92206C771	20,329	$921,733	0.45%
57	SELECT SECTOR SPDR TR	81369Y803	3,854	$896,218	0.44%
58	VANGUARD INDEX FDS	922908611	4,434	$878,642	0.43%
59	ENERGY TRANSFER L P	ET-PI	42,360	$829,827	0.41%
60	ISHARES TR	46436E403	14,566	$819,338	0.40%
61	PACCAR INC	PCAR	7,525	$782,738	0.39%
62	DIMENSIONAL ETF TRUST	25434V815	25,407	$782,027	0.39%
63	ISHARES TR	464287630	4,696	$770,933	0.38%
64	ISHARES TR	464287465	10,157	$767,998	0.38%
65	MICROSOFT CORP	MSFT	1,784	$751,956	0.37%
66	ISHARES INC	46434G772	14,187	$734,315	0.36%
67	DIMENSIONAL ETF TRUST	25434V849	15,333	$732,457	0.36%
68	TEXAS INSTRS INC	882508104	3,769	$706,666	0.35%
69	ISHARES TR	46429B655	13,522	$688,019	0.34%
70	ISHARES TR	464287309	6,457	$655,587	0.32%
71	VANGUARD INDEX FDS	922908629	2,459	$649,377	0.32%
72	ISHARES TR	46429B747	6,328	$636,588	0.31%
73	SPDR SER TR	78464A763	4,654	$614,793	0.30%
74	ISHARES TR	464287408	3,189	$608,662	0.30%
75	DIMENSIONAL ETF TRUST	25434V732	22,350	$585,346	0.29%
76	ISHARES TR	46434V100	11,588	$576,366	0.28%
77	PEMBINA PIPELINE CORP	PPLOF	15,500	$572,725	0.28%
78	VANGUARD SCOTTSDALE FDS	92206C870	6,908	$554,507	0.27%
79	ISHARES TR	464287150	4,136	$531,972	0.26%
80	ISHARES TR	46434V407	12,474	$531,534	0.26%
81	HOME BANCSHARES INC	HOMB	17,838	$504,808	0.25%
82	GUGGENHEIM STRATEGIC OPPORTU	GOF	32,500	$495,950	0.24%
83	DIMENSIONAL ETF TRUST	25434V781	17,836	$473,915	0.23%
84	NUVEEN MUN VALUE FD INC	NU	55,082	$473,150	0.23%
85	ISHARES TR	46432F339	2,644	$470,844	0.23%
86	VANGUARD MUN BD FDS	922907746	9,111	$456,734	0.23%
87	AMERICAN CENTY ETF TR	025072349	6,497	$433,805	0.21%
88	VANGUARD SPECIALIZED FUNDS	921908844	2,214	$433,626	0.21%
89	FS KKR CAP CORP	FSK	19,500	$423,540	0.21%
90	VANGUARD WORLD FD	92204A306	3,458	$419,536	0.21%
91	TC ENERGY CORP	TRPRF	8,400	$390,852	0.19%
92	GLOBAL X FDS	37954Y889	5,499	$389,549	0.19%
93	VANGUARD WHITEHALL FDS	921946406	2,993	$381,925	0.19%
94	VANGUARD TAX-MANAGED FDS	921943858	7,513	$359,272	0.18%
95	ISHARES TR	464288646	6,487	$335,378	0.17%
96	DIMENSIONAL ETF TRUST	25434V500	4,978	$323,952	0.16%
97	GENERAL MLS INC	370334104	4,896	$312,207	0.15%
98	ISHARES TR	46435U853	8,431	$310,161	0.15%
99	ISHARES TR	46434V613	6,831	$308,761	0.15%
100	INVESCO EXCH TRADED FD TR II	IVZ	12,678	$306,685	0.15%
101	VANGUARD INDEX FDS	922908637	1,104	$297,749	0.15%
102	AMAZON COM INC	AMZN	1,324	$290,472	0.14%
103	ISHARES TR	464288562	3,583	$290,295	0.14%
104	VANGUARD SCOTTSDALE FDS	92206C706	4,987	$289,234	0.14%
105	CATERPILLAR INC	CAT	785	$284,767	0.14%
106	VANGUARD BD INDEX FDS	921937835	3,939	$283,235	0.14%
107	PEPSICO INC	PEP	1,851	$281,487	0.14%
108	FIDELITY COVINGTON TRUST	316092857	10,399	$280,981	0.14%
109	BERKSHIRE HATHAWAY INC DEL	BRK-A	615	$278,767	0.14%
110	PIMCO DYNAMIC INCOME FD	72201Y101	15,000	$275,100	0.14%
111	ADVANCED MICRO DEVICES INC	AMD	2,273	$274,556	0.14%
112	VANGUARD INDEX FDS	922908769	897	$260,093	0.13%
113	ISHARES TR	464288281	2,910	$259,089	0.13%
114	ELI LILLY & CO	LLY	335	$258,757	0.13%
115	ISHARES TR	464287457	2,900	$237,712	0.12%
116	ISHARES TR	464287622	736	$237,110	0.12%
117	COCA COLA CO	KO	3,563	$221,851	0.11%
118	JPMORGAN CHASE & CO.	VYLD	904	$216,698	0.11%
119	PIMCO CORPORATE & INCOME OPP	PTY	15,000	$215,550	0.11%
120	GE AEROSPACE	369604301	1,205	$200,982	0.10%
121	BLACKROCK TCP CAPITAL CORP	TCPC	20,000	$174,200	0.09%
122	ARBOR REALTY TRUST INC	ABR-PF	10,000	$138,500	0.07%
123	UBS AG LONDON BRANCH	USML	10,000	$91,411	0.05%
124	CLEARSIGN TECHNOLOGIES CORP	CLIR	47,148	$67,893	0.03%