Disciplined Investments, LLC Q4 2024 Filing
Filed February 6, 2025
Portfolio Value
$202.7B
Holdings
124
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (124 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFIVDIMENSIONAL ETF TRUST | 249,830 | $8.9B | 4.37% | |
| 2 | VCSHVANGUARD SCOTTSDALE FDS | 99,467 | $7.8B | 3.83% | |
| 3 | VUGVANGUARD INDEX FDS | 17,548 | $7.2B | 3.55% | |
| 4 | SJNKSPDR SER TR | 281,015 | $7.1B | 3.50% | |
| 5 | DFATDIMENSIONAL ETF TRUST | 121,760 | $6.8B | 3.34% | |
| 6 | JBHTHUNT J B TRANS SVCS INC | 38,142 | $6.5B | 3.21% | |
| 7 | VGSHVANGUARD SCOTTSDALE FDS | 101,565 | $5.9B | 2.91% | |
| 8 | PSXPHILLIPS 66 | 51,474 | $5.9B | 2.89% | |
| 9 | IWDISHARES TR | 29,153 | $5.4B | 2.66% | |
| 10 | DFLVDIMENSIONAL ETF TRUST | 171,785 | $5.2B | 2.54% | |
| 11 | TFLOISHARES TR | 101,530 | $5.1B | 2.53% | |
| 12 | DFSDDIMENSIONAL ETF TRUST | 105,203 | $4.9B | 2.43% | |
| 13 | DFAEDIMENSIONAL ETF TRUST | 193,564 | $4.9B | 2.42% | |
| 14 | IWFISHARES TR | 11,877 | $4.8B | 2.35% | |
| 15 | VNQVANGUARD INDEX FDS | 47,959 | $4.3B | 2.11% | |
| 16 | COPCONOCOPHILLIPS | 38,781 | $3.8B | 1.90% | |
| 17 | VTVVANGUARD INDEX FDS | 22,256 | $3.8B | 1.86% | |
| 18 | DFISDIMENSIONAL ETF TRUST | 153,089 | $3.8B | 1.85% | |
| 19 | EFVISHARES TR | 61,789 | $3.2B | 1.60% | |
| 20 | VBKVANGUARD INDEX FDS | 10,798 | $3.0B | 1.49% | |
| 21 | EFGISHARES TR | 30,745 | $3.0B | 1.47% | |
| 22 | DFUVDIMENSIONAL ETF TRUST | 69,576 | $2.8B | 1.40% | |
| 23 | VWOVANGUARD INTL EQUITY INDEX F | 64,368 | $2.8B | 1.40% | |
| 24 | SCZISHARES TR | 44,444 | $2.7B | 1.33% | |
| 25 | VNQIVANGUARD INTL EQUITY INDEX F | 67,588 | $2.7B | 1.32% | |
| 26 | IEMGISHARES INC | 51,020 | $2.7B | 1.31% | |
| 27 | PFFISHARES TR | 79,537 | $2.5B | 1.23% | |
| 28 | DFARDIMENSIONAL ETF TRUST | 99,706 | $2.3B | 1.14% | |
| 29 | VTIPVANGUARD MALVERN FDS | 45,607 | $2.2B | 1.09% | |
| 30 | SPYSPDR S&P 500 ETF TR | 3,723 | $2.2B | 1.08% | |
| 31 | OKEONEOK INC NEW | 21,666 | $2.2B | 1.07% | |
| 32 | IVVISHARES TR | 3,654 | $2.2B | 1.06% | |
| 33 | VWOBVANGUARD WHITEHALL FDS | 29,283 | $1.8B | 0.91% | |
| 34 | WMTWALMART INC | 19,950 | $1.8B | 0.89% | |
| 35 | AAPLAPPLE INC | 7,166 | $1.8B | 0.89% | |
| 36 | AQLTISHARES TR | 25,057 | $1.8B | 0.87% | |
| 37 | CWBSPDR SER TR | 22,176 | $1.7B | 0.85% | |
| 38 | IWMISHARES TR | 7,674 | $1.7B | 0.84% | |
| 39 | XLESELECT SECTOR SPDR TR | 19,759 | $1.7B | 0.83% | |
| 40 | NVDANVIDIA CORPORATION | 12,442 | $1.7B | 0.82% | |
| 41 | AJGGALLAGHER ARTHUR J & CO | 5,852 | $1.7B | 0.82% | |
| 42 | ARLPALLIANCE RESOURCE PARTNERS L | 59,984 | $1.6B | 0.78% | |
| 43 | DUHPDIMENSIONAL ETF TRUST | 45,842 | $1.5B | 0.76% | |
| 44 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,648 | $1.5B | 0.74% | |
| 45 | SCHBSCHWAB STRATEGIC TR | 61,871 | $1.4B | 0.69% | |
| 46 | IJHISHARES TR | 21,293 | $1.3B | 0.65% | |
| 47 | NDQINVESCO QQQ TR | 2,590 | $1.3B | 0.65% | |
| 48 | LQDISHARES TR | 11,743 | $1.3B | 0.62% | |
| 49 | VGKVANGUARD INTL EQUITY INDEX F | 19,723 | $1.3B | 0.62% | |
| 50 | BSVVANGUARD BD INDEX FDS | 14,972 | $1.2B | 0.57% | |
| 51 | XOMEXXON MOBIL CORP | 9,858 | $1.1B | 0.52% | |
| 52 | DIHPDIMENSIONAL ETF TRUST | 39,684 | $1.0B | 0.49% | |
| 53 | VBVANGUARD INDEX FDS | 4,144 | $995.7M | 0.49% | |
| 54 | AGGISHARES TR | 10,190 | $987.4M | 0.49% | |
| 55 | IWOISHARES TR | 3,379 | $972.6M | 0.48% | |
| 56 | VMBSVANGUARD SCOTTSDALE FDS | 20,329 | $921.7M | 0.45% | |
| 57 | XLKSELECT SECTOR SPDR TR | 3,854 | $896.2M | 0.44% | |
| 58 | VBRVANGUARD INDEX FDS | 4,434 | $878.6M | 0.43% | |
| 59 | ETENERGY TRANSFER L P | 42,360 | $829.8M | 0.41% | |
| 60 | GARPISHARES TR | 14,566 | $819.3M | 0.40% | |
| 61 | PCARPACCAR INC | 7,525 | $782.7M | 0.39% | |
| 62 | DFSVDIMENSIONAL ETF TRUST | 25,407 | $782.0M | 0.39% | |
| 63 | IWNISHARES TR | 4,696 | $770.9M | 0.38% | |
| 64 | EFAISHARES TR | 10,157 | $768.0M | 0.38% | |
| 65 | MSFTMICROSOFT CORP | 1,784 | $752.0M | 0.37% | |
| 66 | EWTISHARES INC | 14,187 | $734.3M | 0.36% | |
| 67 | DFNMDIMENSIONAL ETF TRUST | 15,333 | $732.5M | 0.36% | |
| 68 | TXNTEXAS INSTRS INC | 3,769 | $706.7M | 0.35% | |
| 69 | FLOTISHARES TR | 13,522 | $688.0M | 0.34% | |
| 70 | IVWISHARES TR | 6,457 | $655.6M | 0.32% | |
| 71 | VOVANGUARD INDEX FDS | 2,459 | $649.4M | 0.32% | |
| 72 | STIPISHARES TR | 6,328 | $636.6M | 0.31% | |
| 73 | SDYSPDR SER TR | 4,654 | $614.8M | 0.30% | |
| 74 | IVEISHARES TR | 3,189 | $608.7M | 0.30% | |
| 75 | DFEMDIMENSIONAL ETF TRUST | 22,350 | $585.3M | 0.29% | |
| 76 | SLQDISHARES TR | 11,588 | $576.4M | 0.28% | |
| 77 | PPLPEMBINA PIPELINE CORP | 15,500 | $572.7M | 0.28% | |
| 78 | VCITVANGUARD SCOTTSDALE FDS | 6,908 | $554.5M | 0.27% | |
| 79 | ITOTISHARES TR | 4,136 | $532.0M | 0.26% | |
| 80 | SHYGISHARES TR | 12,474 | $531.5M | 0.26% | |
| 81 | HOMBHOME BANCSHARES INC | 17,838 | $504.8M | 0.25% | |
| 82 | GOFGUGGENHEIM STRATEGIC OPPORTU | 32,500 | $495.9M | 0.24% | |
| 83 | DISVDIMENSIONAL ETF TRUST | 17,836 | $473.9M | 0.23% | |
| 84 | NUVNUVEEN MUN VALUE FD INC | 55,082 | $473.1M | 0.23% | |
| 85 | QUALISHARES TR | 2,644 | $470.8M | 0.23% | |
| 86 | VTEBVANGUARD MUN BD FDS | 9,111 | $456.7M | 0.23% | |
| 87 | AVLVAMERICAN CENTY ETF TR | 6,497 | $433.8M | 0.21% | |
| 88 | VIGVANGUARD SPECIALIZED FUNDS | 2,214 | $433.6M | 0.21% | |
| 89 | FSKFS KKR CAP CORP | 19,500 | $423.5M | 0.21% | |
| 90 | VDEVANGUARD WORLD FD | 3,458 | $419.5M | 0.21% | |
| 91 | TRPTC ENERGY CORP | 8,400 | $390.9M | 0.19% | |
| 92 | CATHGLOBAL X FDS | 5,499 | $389.5M | 0.19% | |
| 93 | VYMVANGUARD WHITEHALL FDS | 2,993 | $381.9M | 0.19% | |
| 94 | VEAVANGUARD TAX-MANAGED FDS | 7,513 | $359.3M | 0.18% | |
| 95 | IGSBISHARES TR | 6,487 | $335.4M | 0.17% | |
| 96 | DFASDIMENSIONAL ETF TRUST | 4,978 | $324.0M | 0.16% | |
| 97 | GISGENERAL MLS INC | 4,896 | $312.2M | 0.15% | |
| 98 | USHYISHARES TR | 8,431 | $310.2M | 0.15% | |
| 99 | IUSBISHARES TR | 6,831 | $308.8M | 0.15% | |
| 100 | VRPINVESCO EXCH TRADED FD TR II | 12,678 | $306.7M | 0.15% |
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