13F HOLDINGS REPORT

Disciplined Investments, LLC

Quarter ended Q3 2025 · Filed November 3, 2025 · Accession 0001951757-25-001263

Total Value

$251.4M

Positions

129

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (129)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	DIMENSIONAL ETF TRUST	25434V807	309,735	$14.3M	5.68%
2	DIMENSIONAL ETF TRUST	25434V666	330,061	$10.9M	4.32%
3	VANGUARD SCOTTSDALE FDS	92206C409	118,942	$9.5M	3.78%
4	DIMENSIONAL ETF TRUST	25434V864	194,454	$9.4M	3.73%
5	DIMENSIONAL ETF TRUST	25434V609	155,852	$9.1M	3.61%
6	SPDR SERIES TRUST	78468R408	351,674	$9.0M	3.58%
7	VANGUARD SCOTTSDALE FDS	92206C102	150,857	$8.9M	3.53%
8	DIMENSIONAL ETF TRUST	25434V302	270,368	$8.5M	3.39%
9	VANGUARD INDEX FDS	922908736	16,366	$7.8M	3.12%
10	DIMENSIONAL ETF TRUST	25434V773	236,011	$7.5M	2.97%
11	PHILLIPS 66	PSX	45,302	$6.2M	2.45%
12	ISHARES TR	464287598	29,543	$6.0M	2.39%
13	DIMENSIONAL ETF TRUST	25434V831	153,398	$5.8M	2.30%
14	ISHARES TR	464287614	11,722	$5.5M	2.18%
15	HUNT J B TRANS SVCS INC	445658107	38,378	$5.1M	2.05%
16	ISHARES TR	46434V860	92,945	$4.7M	1.87%
17	ISHARES TR	464288877	63,345	$4.3M	1.71%
18	VANGUARD INDEX FDS	922908553	46,461	$4.2M	1.69%
19	VANGUARD INDEX FDS	922908744	22,418	$4.2M	1.66%
20	DIMENSIONAL ETF TRUST	25434V765	125,536	$3.8M	1.52%
21	CONOCOPHILLIPS	COP	36,329	$3.4M	1.37%
22	VANGUARD INTL EQUITY INDEX F	922042858	62,105	$3.4M	1.34%
23	ISHARES INC	46434G103	50,074	$3.3M	1.31%
24	DIMENSIONAL ETF TRUST	25434V823	138,179	$3.3M	1.31%
25	WALMART INC	WMT	31,579	$3.3M	1.29%
26	ISHARES TR	464288885	27,841	$3.2M	1.26%
27	ISHARES TR	464288273	41,213	$3.2M	1.26%
28	DIMENSIONAL ETF TRUST	25434V724	67,011	$3.0M	1.19%
29	VANGUARD INTL EQUITY INDEX F	922042676	59,838	$2.9M	1.14%
30	VANGUARD INDEX FDS	922908595	9,552	$2.8M	1.13%
31	NVIDIA CORPORATION	NVDA	13,504	$2.5M	1.00%
32	SPDR S&P 500 ETF TR	SPY	3,734	$2.5M	0.99%
33	ISHARES TR	464287200	3,614	$2.4M	0.96%
34	ISHARES TR	464288687	76,192	$2.4M	0.96%
35	APPLE INC	AAPL	9,175	$2.3M	0.93%
36	SPDR SERIES TRUST	78464A359	23,767	$2.2M	0.86%
37	ISHARES TR	46432F842	23,589	$2.1M	0.82%
38	VANGUARD MALVERN FDS	922020805	38,577	$2.0M	0.78%
39	VANGUARD WHITEHALL FDS	921946885	28,175	$1.9M	0.75%
40	GALLAGHER ARTHUR J & CO	363576109	6,077	$1.9M	0.75%
41	ISHARES TR	464287655	7,157	$1.7M	0.69%
42	ALLIANCE RESOURCE PARTNERS L	ARLP	64,640	$1.6M	0.65%
43	INVESCO QQQ TR	IVZ	2,675	$1.6M	0.64%
44	SCHWAB STRATEGIC TR	808524102	61,871	$1.6M	0.63%
45	SPDR S&P MIDCAP 400 ETF TR	MDY	2,638	$1.6M	0.63%
46	ONEOK INC NEW	OKE	21,452	$1.6M	0.62%
47	VANGUARD INTL EQUITY INDEX F	922042874	19,423	$1.5M	0.62%
48	ISHARES TR	464287242	13,270	$1.5M	0.59%
49	ISHARES TR	464287507	20,069	$1.3M	0.52%
50	EXXON MOBIL CORP	XOM	9,798	$1.1M	0.44%
51	ISHARES TR	46436E403	16,766	$1.1M	0.44%
52	VANGUARD SCOTTSDALE FDS	92206C870	13,002	$1.1M	0.43%
53	MICROSOFT CORP	MSFT	2,109	$1.1M	0.43%
54	VANGUARD MUN BD FDS	922907746	21,627	$1.1M	0.43%
55	SELECT SECTOR SPDR TR	81369Y803	3,737	$1.1M	0.42%
56	VANGUARD INDEX FDS	922908751	4,008	$1.0M	0.41%
57	ISHARES TR	464287648	3,033	$970,573	0.39%
58	VANGUARD INDEX FDS	922908611	4,568	$953,464	0.38%
59	ISHARES TR	464287630	5,327	$941,845	0.37%
60	ISHARES INC	46434G772	13,612	$865,991	0.34%
61	ISHARES TR	464287465	8,815	$823,060	0.33%
62	DIMENSIONAL ETF TRUST	25434V815	25,757	$820,103	0.33%
63	VANGUARD BD INDEX FDS	921937827	9,491	$748,930	0.30%
64	ENERGY TRANSFER L P	ET-PI	43,004	$737,955	0.29%
65	ISHARES TR	464287309	5,894	$711,533	0.28%
66	DIMENSIONAL ETF TRUST	25434V849	14,725	$706,506	0.28%
67	TEXAS INSTRS INC	882508104	3,761	$690,951	0.27%
68	VANGUARD SCOTTSDALE FDS	92206C706	11,493	$689,912	0.27%
69	VANGUARD INDEX FDS	922908629	2,239	$657,655	0.26%
70	SPDR SERIES TRUST	78464A763	4,654	$651,793	0.26%
71	VANGUARD SCOTTSDALE FDS	92206C771	13,830	$649,439	0.26%
72	DIMENSIONAL ETF TRUST	25434V732	20,041	$642,715	0.26%
73	ISHARES TR	46429B747	6,119	$632,478	0.25%
74	ISHARES TR	464287408	2,955	$610,179	0.24%
75	AMERICAN CENTY ETF TR	025072349	7,872	$568,827	0.23%
76	NUVEEN MUN VALUE FD INC	NU	63,060	$566,281	0.23%
77	ISHARES TR	46434V407	12,866	$557,076	0.22%
78	DIMENSIONAL ETF TRUST	25434V781	14,434	$515,149	0.20%
79	SELECT SECTOR SPDR TR	81369Y506	5,543	$495,254	0.20%
80	ISHARES TR	46432F339	2,503	$486,834	0.19%
81	HOME BANCSHARES INC	HOMB	17,147	$485,253	0.19%
82	TC ENERGY CORP	TRPRF	8,611	$468,525	0.19%
83	ISHARES TR	46429B655	8,956	$457,508	0.18%
84	AMAZON COM INC	AMZN	2,074	$455,388	0.18%
85	GLOBAL X FDS	37954Y889	5,499	$445,741	0.18%
86	VANGUARD WORLD FD	92204A306	3,473	$437,120	0.17%
87	VANGUARD SPECIALIZED FUNDS	921908844	1,967	$424,485	0.17%
88	INVESCO EXCH TRADED FD TR II	IVZ	17,150	$423,610	0.17%
89	VANGUARD WHITEHALL FDS	921946406	3,003	$423,276	0.17%
90	LOWES COS INC	548661107	1,615	$405,866	0.16%
91	PEMBINA PIPELINE CORP	PPLOF	10,000	$404,600	0.16%
92	GUGGENHEIM STRATEGIC OPPORTU	GOF	26,900	$402,961	0.16%
93	ISHARES TR	46434V100	7,914	$402,256	0.16%
94	GE AEROSPACE	369604301	1,311	$394,375	0.16%
95	FIDELITY COVINGTON TRUST	316092857	13,976	$388,673	0.15%
96	CATERPILLAR INC	CAT	786	$375,201	0.15%
97	ISHARES TR	464287226	3,668	$367,720	0.15%
98	JPMORGAN CHASE & CO.	VYLD	1,120	$353,282	0.14%
99	DIMENSIONAL ETF TRUST	25434V500	4,978	$340,777	0.14%
100	VANGUARD INDEX FDS	922908637	1,105	$340,306	0.14%
101	ADVANCED MICRO DEVICES INC	AMD	2,091	$338,303	0.13%
102	FS KKR CAP CORP	FSK	21,000	$313,530	0.12%
103	ISHARES TR	464288562	3,583	$304,448	0.12%
104	INTERNATIONAL BUSINESS MACHS	INTR	1,057	$298,243	0.12%
105	VANGUARD TAX-MANAGED FDS	921943858	4,964	$297,443	0.12%
106	ISHARES TR	464287150	1,968	$286,639	0.11%
107	BERKSHIRE HATHAWAY INC DEL	BRK-A	557	$280,026	0.11%
108	PIMCO DYNAMIC INCOME FD	72201Y101	14,091	$279,008	0.11%
109	COSTCO WHSL CORP NEW	22160K105	299	$276,593	0.11%
110	ISHARES TR	464288646	5,120	$271,514	0.11%
111	HUNT J B TRANS SVCS INC	445658907	2,000	$268,340	0.11%
112	ELI LILLY & CO	LLY	334	$254,977	0.10%
113	WILLIAMS COS INC	969457100	3,799	$240,689	0.10%
114	COCA COLA CO	KO	3,575	$237,114	0.09%
115	BANK AMERICA CORP	060505104	4,594	$237,030	0.09%
116	ISHARES TR	464287622	645	$235,735	0.09%
117	META PLATFORMS INC	META	315	$231,330	0.09%
118	PIMCO CORPORATE & INCOME OPP	PTY	15,000	$216,600	0.09%
119	VANGUARD INDEX FDS	922908363	332	$203,556	0.08%
120	INVESCO EXCH TRADED FD TR II	IVZ	2,768	$203,393	0.08%
121	AMERICAN CENTY ETF TR	025072364	3,006	$202,756	0.08%
122	PEPSICO INC	PEP	1,436	$201,694	0.08%
123	TESLA INC	TSLA	450	$200,124	0.08%
124	NUVEEN AMT-FREE MUN VALUE FD	NU	10,055	$142,584	0.06%
125	BLACKROCK TCP CAPITAL CORP	TCPC	20,000	$124,000	0.05%
126	ARBOR REALTY TRUST INC	ABR-PF	10,000	$122,100	0.05%
127	UBS AG LONDON BRANCH	USML	12,628	$111,253	0.04%
128	PENNANTPARK INVT CORP	708062104	12,000	$80,520	0.03%
129	CLEARSIGN TECHNOLOGIES CORP	CLIR	55,886	$43,099	0.02%