Disciplined Investments, LLC Q4 2024 Filing

Filed February 6, 2025

Portfolio Value

$202.7M

Holdings

124

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (124 positions)

#	Stock	Shares	Value	% Portfolio
1	DFIVDIMENSIONAL ETF TRUST	249,830	$8.9M	4.37%
2	VCSHVANGUARD SCOTTSDALE FDS	99,467	$7.8M	3.83%
3	VUGVANGUARD INDEX FDS	17,548	$7.2M	3.55%
4	SJNKSPDR SER TR	281,015	$7.1M	3.50%
5	DFATDIMENSIONAL ETF TRUST	121,760	$6.8M	3.34%
6	JBHTHUNT J B TRANS SVCS INC	38,142	$6.5M	3.21%
7	VGSHVANGUARD SCOTTSDALE FDS	101,565	$5.9M	2.91%
8	PSXPHILLIPS 66	51,474	$5.9M	2.89%
9	IWDISHARES TR	29,153	$5.4M	2.66%
10	DFLVDIMENSIONAL ETF TRUST	171,785	$5.2M	2.54%
11	TFLOISHARES TR	101,530	$5.1M	2.53%
12	DFSDDIMENSIONAL ETF TRUST	105,203	$4.9M	2.43%
13	DFAEDIMENSIONAL ETF TRUST	193,564	$4.9M	2.42%
14	IWFISHARES TR	11,877	$4.8M	2.35%
15	VNQVANGUARD INDEX FDS	47,959	$4.3M	2.11%
16	COPCONOCOPHILLIPS	38,781	$3.8M	1.90%
17	VTVVANGUARD INDEX FDS	22,256	$3.8M	1.86%
18	DFISDIMENSIONAL ETF TRUST	153,089	$3.8M	1.85%
19	EFVISHARES TR	61,789	$3.2M	1.60%
20	VBKVANGUARD INDEX FDS	10,798	$3.0M	1.49%
21	EFGISHARES TR	30,745	$3.0M	1.47%
22	DFUVDIMENSIONAL ETF TRUST	69,576	$2.8M	1.40%
23	VWOVANGUARD INTL EQUITY INDEX F	64,368	$2.8M	1.40%
24	SCZISHARES TR	44,444	$2.7M	1.33%
25	VNQIVANGUARD INTL EQUITY INDEX F	67,588	$2.7M	1.32%
26	IEMGISHARES INC	51,020	$2.7M	1.31%
27	PFFISHARES TR	79,537	$2.5M	1.23%
28	DFARDIMENSIONAL ETF TRUST	99,706	$2.3M	1.14%
29	VTIPVANGUARD MALVERN FDS	45,607	$2.2M	1.09%
30	SPYSPDR S&P 500 ETF TR	3,723	$2.2M	1.08%
31	OKEONEOK INC NEW	21,666	$2.2M	1.07%
32	IVVISHARES TR	3,654	$2.2M	1.06%
33	VWOBVANGUARD WHITEHALL FDS	29,283	$1.8M	0.91%
34	WMTWALMART INC	19,950	$1.8M	0.89%
35	AAPLAPPLE INC	7,166	$1.8M	0.89%
36	AQLTISHARES TR	25,057	$1.8M	0.87%
37	CWBSPDR SER TR	22,176	$1.7M	0.85%
38	IWMISHARES TR	7,674	$1.7M	0.84%
39	XLESELECT SECTOR SPDR TR	19,759	$1.7M	0.83%
40	NVDANVIDIA CORPORATION	12,442	$1.7M	0.82%
41	AJGGALLAGHER ARTHUR J & CO	5,852	$1.7M	0.82%
42	ARLPALLIANCE RESOURCE PARTNERS L	59,984	$1.6M	0.78%
43	DUHPDIMENSIONAL ETF TRUST	45,842	$1.5M	0.76%
44	MDYSPDR S&P MIDCAP 400 ETF TR	2,648	$1.5M	0.74%
45	SCHBSCHWAB STRATEGIC TR	61,871	$1.4M	0.69%
46	IJHISHARES TR	21,293	$1.3M	0.65%
47	NDQINVESCO QQQ TR	2,590	$1.3M	0.65%
48	LQDISHARES TR	11,743	$1.3M	0.62%
49	VGKVANGUARD INTL EQUITY INDEX F	19,723	$1.3M	0.62%
50	BSVVANGUARD BD INDEX FDS	14,972	$1.2M	0.57%
51	XOMEXXON MOBIL CORP	9,858	$1.1M	0.52%
52	DIHPDIMENSIONAL ETF TRUST	39,684	$1.0M	0.49%
53	VBVANGUARD INDEX FDS	4,144	$996K	0.49%
54	AGGISHARES TR	10,190	$987K	0.49%
55	IWOISHARES TR	3,379	$973K	0.48%
56	VMBSVANGUARD SCOTTSDALE FDS	20,329	$922K	0.45%
57	XLKSELECT SECTOR SPDR TR	3,854	$896K	0.44%
58	VBRVANGUARD INDEX FDS	4,434	$879K	0.43%
59	ETENERGY TRANSFER L P	42,360	$830K	0.41%
60	GARPISHARES TR	14,566	$819K	0.40%
61	PCARPACCAR INC	7,525	$783K	0.39%
62	DFSVDIMENSIONAL ETF TRUST	25,407	$782K	0.39%
63	IWNISHARES TR	4,696	$771K	0.38%
64	EFAISHARES TR	10,157	$768K	0.38%
65	MSFTMICROSOFT CORP	1,784	$752K	0.37%
66	EWTISHARES INC	14,187	$734K	0.36%
67	DFNMDIMENSIONAL ETF TRUST	15,333	$732K	0.36%
68	TXNTEXAS INSTRS INC	3,769	$707K	0.35%
69	FLOTISHARES TR	13,522	$688K	0.34%
70	IVWISHARES TR	6,457	$656K	0.32%
71	VOVANGUARD INDEX FDS	2,459	$649K	0.32%
72	STIPISHARES TR	6,328	$637K	0.31%
73	SDYSPDR SER TR	4,654	$615K	0.30%
74	IVEISHARES TR	3,189	$609K	0.30%
75	DFEMDIMENSIONAL ETF TRUST	22,350	$585K	0.29%
76	SLQDISHARES TR	11,588	$576K	0.28%
77	PPLPEMBINA PIPELINE CORP	15,500	$573K	0.28%
78	VCITVANGUARD SCOTTSDALE FDS	6,908	$555K	0.27%
79	ITOTISHARES TR	4,136	$532K	0.26%
80	SHYGISHARES TR	12,474	$532K	0.26%
81	HOMBHOME BANCSHARES INC	17,838	$505K	0.25%
82	GOFGUGGENHEIM STRATEGIC OPPORTU	32,500	$496K	0.24%
83	DISVDIMENSIONAL ETF TRUST	17,836	$474K	0.23%
84	NUVNUVEEN MUN VALUE FD INC	55,082	$473K	0.23%
85	QUALISHARES TR	2,644	$471K	0.23%
86	VTEBVANGUARD MUN BD FDS	9,111	$457K	0.23%
87	AVLVAMERICAN CENTY ETF TR	6,497	$434K	0.21%
88	VIGVANGUARD SPECIALIZED FUNDS	2,214	$434K	0.21%
89	FSKFS KKR CAP CORP	19,500	$424K	0.21%
90	VDEVANGUARD WORLD FD	3,458	$420K	0.21%
91	TRPTC ENERGY CORP	8,400	$391K	0.19%
92	CATHGLOBAL X FDS	5,499	$390K	0.19%
93	VYMVANGUARD WHITEHALL FDS	2,993	$382K	0.19%
94	VEAVANGUARD TAX-MANAGED FDS	7,513	$359K	0.18%
95	IGSBISHARES TR	6,487	$335K	0.17%
96	DFASDIMENSIONAL ETF TRUST	4,978	$324K	0.16%
97	GISGENERAL MLS INC	4,896	$312K	0.15%
98	USHYISHARES TR	8,431	$310K	0.15%
99	IUSBISHARES TR	6,831	$309K	0.15%
100	VRPINVESCO EXCH TRADED FD TR II	12,678	$307K	0.15%

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