13F HOLDINGS REPORT

Disciplined Investments, LLC

Quarter ended Q2 2025 · Filed July 29, 2025 · Accession 0001951757-25-000992

Total Value

$236.4M

Positions

124

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (124)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	DIMENSIONAL ETF TRUST	25434V807	302,493	$13.0M	5.48%
2	VANGUARD SCOTTSDALE FDS	92206C409	122,603	$9.7M	4.12%
3	DIMENSIONAL ETF TRUST	25434V666	314,162	$9.7M	4.12%
4	VANGUARD SCOTTSDALE FDS	92206C102	156,026	$9.2M	3.88%
5	SPDR SERIES TRUST	78468R408	342,722	$8.7M	3.69%
6	DIMENSIONAL ETF TRUST	25434V609	151,497	$8.2M	3.46%
7	DIMENSIONAL ETF TRUST	25434V302	265,962	$7.7M	3.26%
8	VANGUARD INDEX FDS	922908736	17,045	$7.5M	3.16%
9	DIMENSIONAL ETF TRUST	25434V864	151,836	$7.3M	3.08%
10	DIMENSIONAL ETF TRUST	25434V773	225,769	$6.7M	2.85%
11	ISHARES TR	464287598	29,476	$5.7M	2.42%
12	HUNT J B TRANS SVCS INC	445658107	38,277	$5.5M	2.33%
13	PHILLIPS 66	PSX	45,594	$5.4M	2.30%
14	ISHARES TR	46434V860	99,539	$5.0M	2.13%
15	DIMENSIONAL ETF TRUST	25434V831	140,386	$5.0M	2.11%
16	ISHARES TR	464287614	11,755	$5.0M	2.11%
17	VANGUARD INDEX FDS	922908553	47,121	$4.2M	1.78%
18	ISHARES TR	464288877	63,349	$4.0M	1.70%
19	VANGUARD INDEX FDS	922908744	22,436	$4.0M	1.68%
20	DIMENSIONAL ETF TRUST	25434V765	112,834	$3.3M	1.41%
21	ISHARES TR	464288885	29,575	$3.3M	1.40%
22	CONOCOPHILLIPS	COP	36,324	$3.3M	1.38%
23	ISHARES TR	464288273	43,680	$3.2M	1.34%
24	VANGUARD INTL EQUITY INDEX F	922042858	63,114	$3.1M	1.32%
25	DIMENSIONAL ETF TRUST	25434V823	130,756	$3.1M	1.30%
26	WALMART INC	WMT	31,277	$3.1M	1.29%
27	ISHARES INC	46434G103	50,790	$3.0M	1.29%
28	VANGUARD INDEX FDS	922908595	10,530	$2.9M	1.23%
29	DIMENSIONAL ETF TRUST	25434V724	67,289	$2.8M	1.20%
30	VANGUARD INTL EQUITY INDEX F	922042676	60,743	$2.8M	1.19%
31	ISHARES TR	464288687	76,421	$2.3M	0.99%
32	SPDR S&P 500 ETF TR	SPY	3,733	$2.3M	0.98%
33	ISHARES TR	464287200	3,618	$2.2M	0.95%
34	VANGUARD MALVERN FDS	922020805	42,697	$2.1M	0.91%
35	ISHARES TR	46432F842	24,974	$2.1M	0.88%
36	SPDR SERIES TRUST	78464A359	23,922	$2.0M	0.84%
37	NVIDIA CORPORATION	NVDA	12,436	$2.0M	0.83%
38	GALLAGHER ARTHUR J & CO	363576109	5,897	$1.9M	0.79%
39	ONEOK INC NEW	OKE	22,768	$1.9M	0.79%
40	VANGUARD WHITEHALL FDS	921946885	28,173	$1.8M	0.78%
41	APPLE INC	AAPL	8,814	$1.8M	0.77%
42	ALLIANCE RESOURCE PARTNERS L	ARLP	63,149	$1.7M	0.70%
43	ISHARES TR	464287655	7,158	$1.5M	0.65%
44	INVESCO QQQ TR	IVZ	2,759	$1.5M	0.64%
45	VANGUARD INTL EQUITY INDEX F	922042874	19,541	$1.5M	0.64%
46	SPDR S&P MIDCAP 400 ETF TR	MDY	2,632	$1.5M	0.63%
47	SCHWAB STRATEGIC TR	808524102	61,871	$1.5M	0.62%
48	ISHARES TR	464287242	13,353	$1.5M	0.62%
49	ISHARES TR	464287507	20,350	$1.3M	0.53%
50	EXXON MOBIL CORP	XOM	9,807	$1.1M	0.45%
51	MICROSOFT CORP	MSFT	2,095	$1.0M	0.44%
52	ISHARES TR	46436E403	16,766	$1.0M	0.43%
53	VANGUARD MUN BD FDS	922907746	20,183	$989,572	0.42%
54	SELECT SECTOR SPDR TR	81369Y803	3,854	$976,042	0.41%
55	VANGUARD INDEX FDS	922908751	4,100	$971,662	0.41%
56	VANGUARD INDEX FDS	922908611	4,606	$898,225	0.38%
57	ISHARES TR	464287648	3,027	$865,160	0.37%
58	ISHARES TR	464287630	5,327	$840,346	0.36%
59	ISHARES TR	464287465	8,996	$804,155	0.34%
60	VANGUARD BD INDEX FDS	921937827	10,158	$799,434	0.34%
61	DIMENSIONAL ETF TRUST	25434V815	26,757	$787,459	0.33%
62	ISHARES INC	46434G772	13,691	$785,859	0.33%
63	TEXAS INSTRS INC	882508104	3,762	$781,001	0.33%
64	ENERGY TRANSFER L P	ET-PI	42,531	$771,088	0.33%
65	DIMENSIONAL ETF TRUST	25434V849	15,333	$727,244	0.31%
66	VANGUARD SCOTTSDALE FDS	92206C771	14,734	$682,751	0.29%
67	VANGUARD INDEX FDS	922908629	2,401	$671,823	0.28%
68	ISHARES TR	464287309	5,894	$648,938	0.27%
69	ISHARES TR	46429B747	6,151	$632,963	0.27%
70	SPDR SERIES TRUST	78464A763	4,654	$631,687	0.27%
71	PEMBINA PIPELINE CORP	PPLOF	15,500	$581,405	0.25%
72	ISHARES TR	464287408	2,955	$577,411	0.24%
73	DIMENSIONAL ETF TRUST	25434V732	19,296	$572,705	0.24%
74	ISHARES TR	46434V100	11,259	$569,580	0.24%
75	ISHARES TR	46434V407	12,866	$555,018	0.23%
76	VANGUARD SCOTTSDALE FDS	92206C870	6,632	$549,909	0.23%
77	NUVEEN MUN VALUE FD INC	NU	60,402	$524,896	0.22%
78	AMERICAN CENTY ETF TR	025072349	7,552	$515,135	0.22%
79	HOME BANCSHARES INC	HOMB	17,838	$507,662	0.21%
80	ISHARES TR	46429B655	9,734	$496,619	0.21%
81	AMAZON COM INC	AMZN	2,235	$490,400	0.21%
82	SELECT SECTOR SPDR TR	81369Y506	5,683	$482,015	0.20%
83	DIMENSIONAL ETF TRUST	25434V781	14,434	$475,023	0.20%
84	ISHARES TR	464287150	3,438	$464,268	0.20%
85	ISHARES TR	46432F339	2,503	$457,598	0.19%
86	ISHARES TR	464287226	4,400	$436,480	0.18%
87	VANGUARD SPECIALIZED FUNDS	921908844	2,124	$434,679	0.18%
88	TC ENERGY CORP	TRPRF	8,611	$420,131	0.18%
89	GLOBAL X FDS	37954Y889	5,499	$414,900	0.18%
90	VANGUARD SCOTTSDALE FDS	92206C706	6,902	$412,832	0.17%
91	VANGUARD WORLD FD	92204A306	3,448	$410,714	0.17%
92	FS KKR CAP CORP	FSK	19,500	$404,625	0.17%
93	VANGUARD WHITEHALL FDS	921946406	3,000	$399,928	0.17%
94	GUGGENHEIM STRATEGIC OPPORTU	GOF	24,641	$366,904	0.16%
95	GE AEROSPACE	369604301	1,311	$337,438	0.14%
96	JPMORGAN CHASE & CO.	VYLD	1,135	$329,048	0.14%
97	ADVANCED MICRO DEVICES INC	AMD	2,265	$321,404	0.14%
98	DIMENSIONAL ETF TRUST	25434V500	4,978	$317,133	0.13%
99	INVESCO EXCH TRADED FD TR II	IVZ	12,905	$315,528	0.13%
100	VANGUARD INDEX FDS	922908637	1,105	$315,185	0.13%
101	LOWES COS INC	548661107	1,415	$313,946	0.13%
102	CATERPILLAR INC	CAT	783	$303,816	0.13%
103	VANGUARD TAX-MANAGED FDS	921943858	5,285	$301,298	0.13%
104	COSTCO WHSL CORP NEW	22160K105	303	$299,770	0.13%
105	ISHARES TR	464288646	5,631	$297,092	0.13%
106	ISHARES TR	464288562	3,583	$295,024	0.12%
107	FIDELITY COVINGTON TRUST	316092857	10,399	$281,189	0.12%
108	BERKSHIRE HATHAWAY INC DEL	BRK-A	560	$272,031	0.12%
109	PIMCO DYNAMIC INCOME FD	72201Y101	14,000	$265,580	0.11%
110	ELI LILLY & CO	LLY	334	$260,501	0.11%
111	COCA COLA CO	KO	3,581	$253,377	0.11%
112	ISHARES TR	464287457	2,900	$240,263	0.10%
113	META PLATFORMS INC	META	315	$232,567	0.10%
114	PEPSICO INC	PEP	1,706	$225,281	0.10%
115	WILLIAMS COS INC	969457100	3,545	$222,679	0.09%
116	ISHARES TR	464287622	645	$219,023	0.09%
117	BANK AMERICA CORP	060505104	4,592	$217,298	0.09%
118	NETFLIX INC	NFLX	156	$208,904	0.09%
119	PIMCO CORPORATE & INCOME OPP	PTY	15,000	$208,650	0.09%
120	ISHARES TR	46435U853	5,445	$204,257	0.09%
121	INVESCO EXCH TRADED FD TR II	IVZ	2,768	$201,566	0.09%
122	BLACKROCK TCP CAPITAL CORP	TCPC	20,000	$154,000	0.07%
123	ARBOR REALTY TRUST INC	ABR-PF	10,000	$107,000	0.05%
124	CLEARSIGN TECHNOLOGIES CORP	CLIR	55,886	$29,905	0.01%