13F HOLDINGS REPORT

Disciplined Investments, LLC

Quarter ended Q1 2025 · Filed April 11, 2025 · Accession 0001951757-25-000308

Total Value

$217.7M

Positions

126

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (126)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	DIMENSIONAL ETF TRUST	25434V807	283,663	$11.2M	5.13%
2	VANGUARD SCOTTSDALE FDS	92206C409	115,770	$9.1M	4.20%
3	SPDR SER TR	78468R408	327,608	$8.2M	3.79%
4	VANGUARD SCOTTSDALE FDS	92206C102	132,298	$7.8M	3.57%
5	DIMENSIONAL ETF TRUST	25434V666	253,036	$7.7M	3.55%
6	DIMENSIONAL ETF TRUST	25434V609	138,599	$7.1M	3.28%
7	PHILLIPS 66	PSX	51,748	$6.4M	2.93%
8	VANGUARD INDEX FDS	922908736	17,196	$6.4M	2.93%
9	DIMENSIONAL ETF TRUST	25434V302	238,940	$6.2M	2.84%
10	HUNT J B TRANS SVCS INC	445658107	38,187	$5.6M	2.59%
11	ISHARES TR	464287598	28,894	$5.4M	2.50%
12	DIMENSIONAL ETF TRUST	25434V864	110,328	$5.2M	2.41%
13	DIMENSIONAL ETF TRUST	25434V773	197,550	$5.1M	2.34%
14	ISHARES TR	46434V860	94,572	$4.8M	2.20%
15	VANGUARD INDEX FDS	922908553	47,232	$4.3M	1.96%
16	ISHARES TR	464287614	11,746	$4.2M	1.95%
17	CONOCOPHILLIPS	COP	38,025	$4.0M	1.83%
18	VANGUARD INDEX FDS	922908744	22,289	$3.9M	1.77%
19	ISHARES TR	464288877	61,535	$3.6M	1.67%
20	DIMENSIONAL ETF TRUST	25434V831	99,267	$3.3M	1.51%
21	ISHARES TR	464288885	29,703	$3.0M	1.36%
22	ISHARES TR	464288273	44,553	$2.8M	1.30%
23	VANGUARD INTL EQUITY INDEX F	922042858	61,631	$2.8M	1.28%
24	ISHARES INC	46434G103	51,585	$2.8M	1.28%
25	DIMENSIONAL ETF TRUST	25434V823	115,991	$2.8M	1.27%
26	DIMENSIONAL ETF TRUST	25434V724	66,454	$2.7M	1.26%
27	WALMART INC	WMT	31,046	$2.7M	1.25%
28	VANGUARD INTL EQUITY INDEX F	922042676	66,073	$2.7M	1.23%
29	VANGUARD INDEX FDS	922908595	10,591	$2.7M	1.22%
30	ISHARES TR	464288687	79,303	$2.4M	1.12%
31	DIMENSIONAL ETF TRUST	25434V765	87,315	$2.4M	1.08%
32	VANGUARD MALVERN FDS	922020805	46,115	$2.3M	1.06%
33	ONEOK INC NEW	OKE	22,749	$2.3M	1.04%
34	ISHARES TR	464287200	3,862	$2.2M	1.00%
35	SPDR S&P 500 ETF TR	SPY	3,737	$2.1M	0.96%
36	GALLAGHER ARTHUR J & CO	363576109	5,898	$2.0M	0.92%
37	APPLE INC	AAPL	8,873	$2.0M	0.91%
38	ISHARES TR	46432F842	25,511	$1.9M	0.89%
39	SPDR SER TR	78464A359	24,425	$1.9M	0.86%
40	VANGUARD WHITEHALL FDS	921946885	29,015	$1.9M	0.86%
41	ALLIANCE RESOURCE PARTNERS L	ARLP	61,533	$1.7M	0.77%
42	ISHARES TR	464287655	7,628	$1.5M	0.70%
43	ISHARES TR	464287242	13,424	$1.5M	0.67%
44	SPDR S&P MIDCAP 400 ETF TR	MDY	2,655	$1.4M	0.65%
45	VANGUARD INTL EQUITY INDEX F	922042874	19,582	$1.4M	0.63%
46	INVESCO QQQ TR	IVZ	2,850	$1.3M	0.61%
47	NVIDIA CORPORATION	NVDA	12,300	$1.3M	0.61%
48	SCHWAB STRATEGIC TR	808524102	61,871	$1.3M	0.61%
49	ISHARES TR	464287507	21,155	$1.2M	0.57%
50	EXXON MOBIL CORP	XOM	9,853	$1.2M	0.54%
51	VANGUARD BD INDEX FDS	921937827	14,357	$1.1M	0.52%
52	ISHARES TR	464287226	9,303	$920,258	0.42%
53	VANGUARD INDEX FDS	922908751	4,132	$916,312	0.42%
54	VANGUARD SCOTTSDALE FDS	92206C771	18,554	$859,255	0.39%
55	ISHARES TR	46436E403	16,766	$855,351	0.39%
56	VANGUARD INDEX FDS	922908611	4,419	$823,224	0.38%
57	ISHARES TR	464287465	10,054	$821,743	0.38%
58	ENERGY TRANSFER L P	ET-PI	42,916	$797,802	0.37%
59	SELECT SECTOR SPDR TR	81369Y803	3,860	$797,089	0.37%
60	VANGUARD MUN BD FDS	922907746	16,011	$794,466	0.36%
61	MICROSOFT CORP	MSFT	2,104	$789,821	0.36%
62	ISHARES TR	464287648	3,026	$773,328	0.36%
63	PACCAR INC	PCAR	7,552	$735,330	0.34%
64	DIMENSIONAL ETF TRUST	25434V849	15,333	$729,391	0.33%
65	DIMENSIONAL ETF TRUST	25434V815	25,407	$715,207	0.33%
66	VANGUARD INDEX FDS	922908629	2,739	$708,315	0.33%
67	ISHARES TR	464287630	4,649	$701,938	0.32%
68	TEXAS INSTRS INC	882508104	3,771	$677,592	0.31%
69	ISHARES INC	46434G772	14,131	$670,936	0.31%
70	ISHARES TR	46429B747	6,148	$636,157	0.29%
71	SPDR SER TR	78464A763	4,654	$631,455	0.29%
72	PEMBINA PIPELINE CORP	PPLOF	15,500	$620,465	0.28%
73	DIMENSIONAL ETF TRUST	25434V732	22,330	$590,852	0.27%
74	ISHARES TR	46429B655	11,247	$574,153	0.26%
75	ISHARES TR	46434V407	13,466	$572,553	0.26%
76	ISHARES TR	46434V100	11,239	$565,116	0.26%
77	VANGUARD SCOTTSDALE FDS	92206C870	6,863	$561,101	0.26%
78	ISHARES TR	464287309	5,894	$547,147	0.25%
79	SELECT SECTOR SPDR TR	81369Y506	5,814	$543,361	0.25%
80	NUVEEN MUN VALUE FD INC	NU	59,902	$525,338	0.24%
81	ISHARES TR	464287408	2,658	$506,508	0.23%
82	HOME BANCSHARES INC	HOMB	17,839	$504,301	0.23%
83	ISHARES TR	464287150	4,072	$496,825	0.23%
84	GUGGENHEIM STRATEGIC OPPORTU	GOF	31,500	$490,455	0.23%
85	AMERICAN CENTY ETF TR	025072349	7,403	$482,732	0.22%
86	DIMENSIONAL ETF TRUST	25434V781	16,562	$482,285	0.22%
87	VANGUARD WORLD FD	92204A306	3,482	$451,707	0.21%
88	VANGUARD SPECIALIZED FUNDS	921908844	2,185	$423,830	0.19%
89	AMAZON COM INC	AMZN	2,173	$413,435	0.19%
90	FS KKR CAP CORP	FSK	19,500	$408,525	0.19%
91	VANGUARD SCOTTSDALE FDS	92206C706	6,869	$408,006	0.19%
92	TC ENERGY CORP	TRPRF	8,611	$406,525	0.19%
93	VANGUARD WHITEHALL FDS	921946406	2,997	$386,448	0.18%
94	VANGUARD TAX-MANAGED FDS	921943858	7,484	$380,412	0.17%
95	ISHARES TR	46432F339	2,176	$371,857	0.17%
96	GLOBAL X FDS	37954Y889	5,499	$371,402	0.17%
97	ISHARES TR	464288646	6,487	$339,724	0.16%
98	LOWES COS INC	548661107	1,414	$329,787	0.15%
99	BERKSHIRE HATHAWAY INC DEL	BRK-A	608	$323,809	0.15%
100	INVESCO EXCH TRADED FD TR II	IVZ	12,898	$312,646	0.14%
101	ISHARES TR	464288562	3,583	$309,643	0.14%
102	DIMENSIONAL ETF TRUST	25434V500	4,978	$297,421	0.14%
103	ISHARES TR	46435U853	8,039	$295,913	0.14%
104	VANGUARD BD INDEX FDS	921937835	3,939	$289,321	0.13%
105	JPMORGAN CHASE & CO.	VYLD	1,173	$287,737	0.13%
106	COSTCO WHSL CORP NEW	22160K105	303	$286,397	0.13%
107	FIDELITY COVINGTON TRUST	316092857	10,399	$285,661	0.13%
108	VANGUARD INDEX FDS	922908637	1,105	$283,953	0.13%
109	ISHARES TR	46434V613	6,137	$282,793	0.13%
110	PIMCO DYNAMIC INCOME FD	72201Y101	14,000	$277,200	0.13%
111	ELI LILLY & CO	LLY	335	$276,826	0.13%
112	GE AEROSPACE	369604301	1,316	$263,397	0.12%
113	PEPSICO INC	PEP	1,737	$260,469	0.12%
114	CATERPILLAR INC	CAT	787	$259,487	0.12%
115	COCA COLA CO	KO	3,604	$258,140	0.12%
116	VANGUARD INDEX FDS	922908769	892	$245,101	0.11%
117	ISHARES TR	464287457	2,900	$239,886	0.11%
118	ADVANCED MICRO DEVICES INC	AMD	2,268	$233,014	0.11%
119	ISHARES TR	464288281	2,467	$223,440	0.10%
120	PIMCO CORPORATE & INCOME OPP	PTY	15,000	$216,900	0.10%
121	WILLIAMS COS INC	969457100	3,537	$211,383	0.10%
122	INVESCO EXCH TRADED FD TR II	IVZ	2,768	$206,825	0.09%
123	BLACKROCK TCP CAPITAL CORP	TCPC	20,000	$160,200	0.07%
124	ARBOR REALTY TRUST INC	ABR-PF	10,000	$117,500	0.05%
125	UBS AG LONDON BRANCH	USML	10,000	$86,193	0.04%
126	CLEARSIGN TECHNOLOGIES CORP	CLIR	47,148	$35,361	0.02%