Fund HoldingsDisciplined Investments, LLC

Total Portfolio Value
$183.31M
Total Bought
$16.01M
Total Sold
$10.50M
Net Transaction
+$5.51M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
PHILLIPS 66(PSX)51,68051,68006,8818,4414.60%+1,561
NVIDIA CORPORATION(NVDA)01,680+1,68001,5180.83%+1,518
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
193,215207,532+14,3176,6397,6274.16%+988
PIMCO CORPORATE & INCOME OPP(PTY)050,000+50,00007440.41%+744
ISHARES TR07,680+7,68007270.40%+727
SPDR SER TR
ST TERM HIGH ETF
193,041219,991+26,9504,8535,5483.03%+695
DIMENSIONAL ETF TRUST
US LARG VALU ETF
101,529114,554+13,0252,7463,4351.87%+689
ISHARES TR026,106+26,10606280.34%+628
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
130,389150,421+20,0323,1443,7182.03%+575
PEMBINA PIPELINE CORP(PBA)015,500+15,50005480.30%+548
ISHARES TR
TRS FLT RT BD
85,23794,410+9,1734,3024,7862.61%+484
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
0102,758+102,75805,9673.26%+5,967
VANGUARD INDEX FDS18,44417,934-5105,7346,1733.37%+439
CONOCOPHILLIPS(COP)38,50638,500-64,4694,9002.67%+431
DIMENSIONAL ETF TRUST
US TARGETED VLU
97,205101,100+3,8955,0875,5033.00%+416
ADVANCED MICRO DEVICES INC(AMD)02,266+2,26604090.22%+409
DIMENSIONAL ETF TRUST
INTL SMALL CAP E
114,912126,581+11,6692,7773,1721.73%+395
ISHARES TR28,97728,937-404,7885,1832.83%+394
ISHARES TR012,188+12,18804,1082.24%+4,108
ISHARES TR03,384+3,38403690.20%+369
DIMENSIONAL ETF TRUST
SHOR DUR FIX ETF
29,16036,828+7,6681,3711,7320.95%+362
AMERICAN CENTY ETF TR05,276+5,27603390.18%+339
INVESCO EXCH TRADED FD TR II
VAR RATE PFD
012,863+12,86303060.17%+306
PACCAR INC(PCAR)11,63311,63301,1361,4410.79%+305
VANGUARD INDEX FDS10,59810,880+2822,5622,8371.55%+274
VANGUARD INDEX FDS01,107+1,10702650.14%+265
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
71,22371,230+72,6512,9131.59%+262
ISHARES TR29,18629,755+5692,8273,0881.68%+262
VANGUARD INTL EQUITY INDEX F57,28762,621+5,3342,3542,6161.43%+261
BERKSHIRE HATHAWAY INC DEL0612+61202570.14%+257
DIMENSIONAL ETF TRUST
INTL HIGH PROFIT
09,007+9,00702430.13%+243
FS KKR CAP CORP(FSK)012,500+12,50002380.13%+238
VANGUARD INDEX FDS24,17723,657-5203,6143,8532.10%+238
ISHARES TR3,4663,599+1331,6561,8921.03%+237
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
089,342+89,34206,9073.77%+6,907
HOME DEPOT INC(HD)0561+56102150.12%+215
ISHARES TR
CORE MSCI EAFE
17,34219,257+1,9151,2201,4290.78%+209
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
03,500+3,50002030.11%+203
SPDR S&P 500 ETF TR(SPY)3,7313,751+201,7741,9621.07%+188
WALMART INC(WMT)7,60723,005+15,3981,1991,3840.76%+185
ISHARES TR6,6287,091+4631,3301,4910.81%+161
ENERGY TRANSFER L P(ET)64,99767,168+2,1718971,0570.58%+160
EXXON MOBIL CORP09,813+9,81301,1410.62%+1,141
DIMENSIONAL ETF TRUST
US HIGH PROF ETF
8,17811,291+3,1132343570.19%+123
SPDR S&P MIDCAP 400 ETF TR(MDY)2,6882,665-231,3641,4830.81%+119
ISHARES TR6,4256,981+5564835890.32%+107
INVESCO QQQ TR02,597+2,59701,1530.63%+1,153
ISHARES TR84,05384,205+1522,6222,7141.48%+92
ISHARES TR3,1293,249+1207898800.48%+91
ISHARES TR61,51460,378-1,1363,2053,2851.79%+80
VANGUARD WHITEHALL FDS29,66330,837+1,1741,8911,9691.07%+78
ISHARES TR2,8003,011+2114875620.31%+76
ISHARES TR4,29720,834+16,5371,1911,2650.69%+74
DIMENSIONAL ETF TRUST
US REAL ESTA ETF
87,91792,525+4,6081,9992,0701.13%+71
ISHARES INC
MSCI TAIWAN ETF
14,28214,942+6606577270.40%+70
HUNT J B TRANS SVCS INC(JBHT)28,65529,067+4125,7245,7913.16%+67
VANGUARD INDEX FDS1,5851,744+1593694360.24%+67
ELI LILLY & CO(LLY)392378-142292940.16%+66
VANGUARD INDEX FDS4,2034,185-188979570.52%+60
VANGUARD INTL EQUITY INDEX F20,77920,787+81,3401,4000.76%+60
SELECT SECTOR SPDR TR
ST STR ENERG ETF
5,4805,48004595170.28%+58
ISHARES INC
CORE MSCI EMKT
50,36850,457+892,5482,6041.42%+56
CATERPILLAR INC(CAT)778779+12302850.16%+55
VANGUARD INDEX FDS4,3304,308-227798270.45%+47
ISHARES TR
MSCI USA QLT FCT
2,6672,66703924380.24%+46
ONEOK INC NEW(OKE)19,97918,058-1,9211,4031,4480.79%+45
VANGUARD WORLD FD
ENERGY ETF
2,8022,829+273293730.20%+44
SELECT SECTOR SPDR TR
ST STR TECHN ETF
04,686+4,68609760.53%+976
PEPSICO INC(PEP)1,7771,955+1783023420.19%+40
GLOBAL X FDS
S&P 500 CATHOLIC
5,4995,49903193500.19%+31
CLEARSIGN TECHNOLOGIES CORP14,86448,016+33,15216460.03%+30
VANGUARD MUN BD FDS06,131+6,13103100.17%+310
ISHARES U S ETF TR
GSCI CMDTY STGY
10,96511,164+1992753010.16%+27
VANGUARD SPECIALIZED FUNDS2,3802,363-174064320.24%+26
ISHARES TR
FLTG RATE NT ETF
16,45716,814+3578338590.47%+25
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
25,40725,40707407650.42%+25
SCHWAB STRATEGIC TR5,2015,20103964190.23%+23
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
4,0734,524+4512012230.12%+21
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
4,9575,077+1202963160.17%+21
FIDELITY COVINGTON TRUST11,66312,699+1,0363113310.18%+20
TEXAS INSTRS INC(TXN)4,2574,270+137267440.41%+18
VANGUARD TAX-MANAGED FDS6,4276,473+463083250.18%+17
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
1,2771,27702022160.12%+15
GENERAL MLS INC(GIS)6,6916,427-2644364500.25%+14
TC ENERGY CORP(TRP)8,4008,40003283380.18%+9
COCA COLA CO(KO)3,5943,59402122200.12%+8
VANGUARD WHITEHALL FDS3,1642,982-1823533610.20%+8
VANGUARD INDEX FDS48,62749,769+1,1424,2974,3042.35%+7
NUVEEN MUN VALUE FD INC(NUV)50,84750,894+474374430.24%+6
ISHARES TR10,06310,173+1105165220.28%+6
ISHARES TR2,9662,971+52642660.15%+2
DIMENSIONAL ETF TRUST
EMERGING MKTS CO
22,78322,350-4335695700.31%+1
ISHARES TR2,7832,786+33023000.16%-2
SPDR SER TR
ST NUVE TERM ETF
7,1407,14003413390.18%-2
ISHARES TR3,5833,58302632580.14%-5
DIMENSIONAL ETF TRUST
NATL MUN BD ETF
16,76716,76708138060.44%-7
ISHARES TR4,6174,422-1953793620.20%-17
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
020,171+20,17109200.50%+920
ISHARES TR
0-5YR HI YL CP
12,19811,443-7555154870.27%-28
DIMENSIONAL ETF TRUST
INTL SMALL CAP V
18,22816,135-2,0934704390.24%-31
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