Fund HoldingsDisciplined Investments, LLC

Total Portfolio Value
$278.54M
Total Bought
$20.96M
Total Sold
$7.48M
Net Transaction
+$13.49M
Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
DIMENSIONAL ETF TRUST
US LARG VALU ETF
350,864397,623+46,75912,00314,1995.10%+2,196
PHILLIPS 66(PSX)042,781+42,78107,7942.80%+7,794
DIMENSIONAL ETF TRUST
SHOR DUR FIX ETF
214,919252,013+37,09410,30512,0664.33%+1,761
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
314,276322,412+8,13615,68217,0176.11%+1,335
ONEOK INC NEW(OKE)21,57727,928+6,3511,5862,5240.91%+939
EXXON MOBIL CORP10,15512,547+2,3921,2222,1290.76%+907
CONOCOPHILLIPS(COP)031,686+31,68604,1821.50%+4,182
DIMENSIONAL ETF TRUST
US TARGETED VLU
164,150170,123+5,9739,77410,6243.81%+851
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
160,149173,730+13,5819,40610,1703.65%+765
DIMENSIONAL ETF TRUST
US HIGH PROF ETF
165,385191,629+26,2446,2907,0442.53%+755
HUNT J B TRANS SVCS INC(JBHT)36,90137,370+4697,1717,9192.84%+747
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
281,042292,372+11,3309,1549,9003.55%+746
DIMENSIONAL ETF TRUST
INTL SMALL CAP E
247,726262,018+14,2928,1608,8223.17%+662
DIMENSIONAL ETF TRUST
US REAL ESTA ETF
151,897167,639+15,7423,4793,9651.42%+486
WALMART INC(WMT)31,14931,614+4653,4703,9291.41%+459
DIMENSIONAL ETF TRUST
INTL HIGH PROFIT
134,886144,509+9,6234,2714,6561.67%+385
BROADCOM INC(AVGO)01,215+1,21503760.14%+376
AT&T INC(T)012,416+12,41603600.13%+360
VERIZON COMMUNICATIONS INC(VZ)06,976+6,97603500.13%+350
ALLIANCE RESOURCE PARTNERS L(ARLP)067,716+67,71601,8720.67%+1,872
ENTERPRISE PRODS PARTNERS L(EPD)08,848+8,84803350.12%+335
WILLIAMS COS INC(WMB)3,7947,541+3,7472285490.20%+321
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
123,096127,680+4,5849,81410,1213.63%+307
OMNICOM GROUP INC(OMC)03,828+3,82802880.10%+288
OGE ENERGY CORP(OGE)05,747+5,74702760.10%+276
PFIZER INC(PFE)09,778+9,77802750.10%+275
PLAINS GP HLDGS L P(PAGP)011,094+11,09402690.10%+269
ABBVIE INC(ABBV)1,0192,270+1,2512334940.18%+261
COSTCO WHOLESALE CORPORATION(COST)0254+25402530.09%+253
VANGUARD MUN BD FDS26,80532,023+5,2181,3481,5980.57%+250
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
06,276+6,27602440.09%+244
MERCK & CO INC(MRK)01,935+1,93502330.08%+233
PEMBINA PIPELINE CORP(PBA)05,000+5,00002240.08%+224
GE VERNOVA INC(GEV)0248+24802160.08%+216
SOUTHERN CO(SO)02,186+2,18602110.08%+211
MURPHY USA INC(MUSA)0427+42702110.08%+211
INVESCO EXCH TRADED FD TR II02,768+2,76802020.07%+202
ISHARES TR62,46262,46204,4604,6441.67%+184
SELECT SECTOR SPDR TR
ST STR ENERG ETF
11,08611,08604966790.24%+183
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
17,19620,339+3,1431,0311,2110.43%+181
INTERNATIONAL BUSINESS MACHS(IBM)1,6082,667+1,0594766460.23%+170
VANGUARD WORLD FD
ENERGY ETF
3,5003,501+14416060.22%+165
ISHARES TR5,3075,857+5509621,1100.40%+149
ISHARES INC
CORE MSCI EMKT
049,048+49,04803,4211.23%+3,421
ISHARES TR6451,045+4002413730.13%+132
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
65,67265,552-1203,0603,1771.14%+117
CATERPILLAR INC(CAT)78778704515580.20%+107
ISHARES TR29,62829,637+96,2326,3322.27%+100
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
22,76223,981+1,2191,9061,9840.71%+78
TEXAS INSTRS INC(TXN)03,765+3,76507310.26%+731
VANGUARD INDEX FDS020,730+20,73004,0671.46%+4,067
TC ENERGY CORP(TRP)8,6118,61104745390.19%+65
SPDR SERIES TRUST
ST STR CONV ETF
24,03323,991-422,1442,1960.79%+52
ISHARES INC
MSCI TAIWAN ETF
13,55312,849-7048619110.33%+50
JPMORGAN CHASE & CO(JPM)1,1091,383+2743574070.15%+49
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
021,602+21,60207570.27%+757
ISHARES TR
CORE MSCI EAFE
022,867+22,86702,0700.74%+2,070
JOHNSON & JOHNSON(JNJ)1,0221,02202122500.09%+38
AMERICAN CENTY ETF TR7,5027,522+205686060.22%+38
VANGUARD INDEX FDS09,316+9,31602,8161.01%+2,816
ISHARES TR19,98420,020+361,3191,3520.49%+33
SPDR SERIES TRUST
ST STR SP DIV
4,6544,65406486790.24%+32
STATE STR SPDR S&P MIDCAP 40(MDY)02,464+2,46401,5200.55%+1,520
ISHARES TR06,665+6,66501,6530.59%+1,653
VANGUARD INDEX FDS04,079+4,07908860.32%+886
COCA COLA CO(KO)3,5673,56702492710.10%+22
HUBBELL INC(HUBB)46146102052260.08%+21
VANGUARD TAX-MANAGED FDS5,2945,483+1893313510.13%+21
DIMENSIONAL ETF TRUST
INTL SMALL CAP V
13,38513,38505095280.19%+19
NUVEEN MUN VALUE FD INC(NUV)62,95165,480+2,5295705890.21%+18
PEPSICO INC(PEP)1,4841,483-12132300.08%+17
VANGUARD INDEX FDS044,391+44,39103,9381.41%+3,938
INVESCO EXCH TRADED FD TR II
VAR RATE PFD
16,70917,564+8554074210.15%+15
VANGUARD WHITEHALL FDS02,488+2,48803680.13%+368
AMERICAN CENTY ETF TR3,0493,052+32172280.08%+11
ISHARES TR8,6528,65208318400.30%+10
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
4,8904,89003413480.12%+7
DIMENSIONAL ETF TRUST
EMERGING MKTS CO
20,04119,341-7006636680.24%+5
VANGUARD INDEX FDS3,9983,950-481,0311,0350.37%+3
ISHARES TR3,5833,58302962980.11%+2
INNOVATOR ETFS TRUST
INTL DVLPD 10 BU
6,9816,98102042060.07%+2
NUVEEN AMT-FREE MUN VALUE FD10,18310,208+251461460.05%+1
FIDELITY COVINGTON TRUST13,97613,97603763760.14%0
ISHARES TR038,493+38,49303,0181.08%+3,018
INNOVATOR ETFS TRUST
DEFINED WLT SHLD
17,78417,78405965950.21%-1
ISHARES TR5,0865,08602692670.10%-2
ISHARES TR2,9552,95506276240.22%-3
ISHARES TR
0-5 YR TIPS ETF
6,1226,022-1006276230.22%-4
VANGUARD INTL EQUITY INDEX F057,752+57,75203,1221.12%+3,122
PIMCO DYNAMIC INCOME FD(PDI)20,24420,624+3803593530.13%-6
UBS AG LONDON BRANCH12,62812,6280104970.03%-7
VANGUARD MALVERN FDS035,793+35,79301,7880.64%+1,788
LOWES COS INC(LOW)1,6151,61503893820.14%-8
PIMCO CORPORATE & INCOME OPP(PTY)15,00015,00001941810.06%-13
INNOVATOR ETFS TRUST
QUITY MANAGD FLR
8,8328,83203263130.11%-13
ISHARES TR
0-5YR INVT GR CP
06,404+6,40403230.12%+323
ISHARES TR27,92828,447+5193,1823,1681.14%-13
BERKSHIRE HATHAWAY INC DEL582581-12932780.10%-14
VANGUARD SPECIALIZED FUNDS1,9351,907-284254100.15%-15
VANGUARD INDEX FDS1,0321,03203253080.11%-16
Page 1 of 1