Fund HoldingsDisciplined Investments, LLC

Total Portfolio Value
$217.75M
Total Bought
$22.62M
Total Sold
$6.81M
Net Transaction
+$15.81M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
DIMENSIONAL ETF TRUST
US LARG VALU ETF
171,785253,036+81,2515,1597,7353.55%+2,577
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
0283,663+283,663011,1655.13%+11,165
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
101,565132,298+30,7335,9097,7653.57%+1,855
DIMENSIONAL ETF TRUST
US HIGH PROF ETF
45,84299,267+53,4251,5493,2901.51%+1,741
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
99,467115,770+16,3037,7599,1394.20%+1,379
DIMENSIONAL ETF TRUST
INTL HIGH PROFIT
39,68487,315+47,6311,0012,3521.08%+1,351
DIMENSIONAL ETF TRUST
INTL SMALL CAP E
0197,550+197,55005,1052.34%+5,105
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
193,564238,940+45,3764,9116,1862.84%+1,275
SPDR SER TR
ST TERM HIGH ETF
0327,608+327,60808,2433.79%+8,243
WALMART INC(WMT)19,95031,046+11,0961,8022,7261.25%+923
PHILLIPS 66(PSX)051,748+51,74806,3902.93%+6,390
DIMENSIONAL ETF TRUST
US REAL ESTA ETF
0115,991+115,99102,7571.27%+2,757
ISHARES TR061,535+61,53503,6271.67%+3,627
DIMENSIONAL ETF TRUST
US TARGETED VLU
121,760138,599+16,8396,7777,1363.28%+359
GALLAGHER ARTHUR J & CO(AJG)5,8525,898+461,6612,0110.92%+350
VANGUARD MUN BD FDS9,11116,011+6,9004577940.36%+338
LOWES COS INC(LOW)01,414+1,41403300.15%+330
DIMENSIONAL ETF TRUST
SHOR DUR FIX ETF
105,203110,328+5,1254,9325,2432.41%+311
COSTCO WHSL CORP NEW(COST)0303+30302860.13%+286
WILLIAMS COS INC(WMB)03,537+3,53702110.10%+211
INVESCO EXCH TRADED FD TR II02,768+2,76802070.09%+207
ISHARES TR11,74313,424+1,6811,2551,4590.67%+204
APPLE INC(AAPL)7,1668,873+1,7071,7941,9710.91%+176
ISHARES TR
CORE MSCI EAFE
25,05725,511+4541,7611,9300.89%+169
CONOCOPHILLIPS(COP)038,025+38,02503,9931.83%+3,993
SPDR SER TR
ST STR CONV ETF
22,17624,425+2,2491,7271,8710.86%+144
ISHARES TR044,553+44,55302,8301.30%+2,830
VANGUARD INTL EQUITY INDEX F019,582+19,58201,3750.63%+1,375
AMAZON COM INC(AMZN)1,3242,173+8492904130.19%+123
ISHARES INC
CORE MSCI EMKT
051,585+51,58502,7841.28%+2,784
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
4,9876,869+1,8822894080.19%+119
EXXON MOBIL CORP(XOM)09,853+9,85301,1720.54%+1,172
ALLIANCE RESOURCE PARTNERS L(ARLP)59,98461,533+1,5491,5771,6790.77%+102
VANGUARD MALVERN FDS45,60746,115+5082,2082,3011.06%+93
VANGUARD INDEX FDS022,289+22,28903,8501.77%+3,850
ONEOK INC NEW(OKE)21,66622,749+1,0832,1752,2571.04%+82
JPMORGAN CHASE & CO.(JPM)9041,173+2692172880.13%+71
GE AEROSPACE(GE)1,2051,316+1112012630.12%+62
VANGUARD INDEX FDS2,4592,739+2806497080.33%+59
ISHARES TR10,15710,054-1037688220.38%+54
NUVEEN MUN VALUE FD INC(NUV)55,08259,902+4,8204735250.24%+52
AMERICAN CENTY ETF TR6,4977,403+9064344830.22%+49
PEMBINA PIPELINE CORP(PBA)15,50015,50005736200.28%+48
BERKSHIRE HATHAWAY INC DEL615608-72793240.15%+45
ISHARES TR
0-5YR HI YL CP
12,47413,466+9925325730.26%+41
ISHARES TR028,894+28,89405,4372.50%+5,437
MICROSOFT CORP(MSFT)1,7842,104+3207527900.36%+38
COCA COLA CO(KO)3,5633,604+412222580.12%+36
ISHARES TR14,56616,766+2,2008198550.39%+36
VANGUARD WORLD FD
ENERGY ETF
3,4583,482+244204520.21%+32
VANGUARD TAX-MANAGED FDS7,5137,484-293593800.17%+21
ISHARES TR3,5833,58302903100.14%+19
ISHARES TR3,6543,862+2082,1512,1701.00%+19
ELI LILLY & CO(LLY)33533502592770.13%+18
SPDR SER TR
ST STR SP DIV
4,6544,65406156310.29%+17
TC ENERGY CORP(TRP)8,4008,611+2113914070.19%+16
VANGUARD WHITEHALL FDS29,28329,015-2681,8491,8630.86%+14
INVESCO QQQ TR2,5902,850+2601,3241,3360.61%+12
DIMENSIONAL ETF TRUST
INTL SMALL CAP V
17,83616,562-1,2744744820.22%+8
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
6,9086,863-455555610.26%+7
VANGUARD BD INDEX FDS3,9393,93902832890.13%+6
INVESCO EXCH TRADED FD TR II
VAR RATE PFD
12,67812,898+2203073130.14%+6
DIMENSIONAL ETF TRUST
EMERGING MKTS CO
22,35022,330-205855910.27%+6
FIDELITY COVINGTON TRUST010,399+10,39902860.13%+286
VANGUARD WHITEHALL FDS2,9932,997+43823860.18%+5
ISHARES TR06,487+6,48703400.16%+340
VANGUARD INDEX FDS047,232+47,23204,2761.96%+4,276
ISHARES TR2,9002,90002382400.11%+2
PIMCO DYNAMIC INCOME FD(PDI)15,00014,000-1,0002752770.13%+2
PIMCO CORPORATE & INCOME OPP(PTY)15,00015,00002162170.10%+1
ISHARES TR
0-5 YR TIPS ETF
6,3286,148-1806376360.29%-0
VANGUARD INTL EQUITY INDEX F066,073+66,07302,6731.23%+2,673
HOME BANCSHARES INC(HOMB)17,83817,839+15055040.23%-1
DIMENSIONAL ETF TRUST
NATL MUN BD ETF
15,33315,33307327290.33%-3
UBS AG LONDON BRANCH10,00010,000091860.04%-5
GUGGENHEIM STRATEGIC OPPORTU(GOF)32,50031,500-1,0004964900.23%-5
ISHARES TR029,703+29,70302,9701.36%+2,970
VANGUARD SPECIALIZED FUNDS2,2142,185-294344240.19%-10
ISHARES TR
0-5YR INVT GR CP
011,239+11,23905650.26%+565
VANGUARD INDEX FDS1,1041,105+12982840.13%-14
BLACKROCK TCP CAPITAL CORP20,00020,00001741600.07%-14
ISHARES TR
BROAD USD HIGH
8,4318,039-3923102960.14%-14
VANGUARD INDEX FDS897892-52602450.11%-15
FS KKR CAP CORP(FSK)19,50019,50004244090.19%-15
GLOBAL X FDS
S&P 500 CATHOLIC
5,4995,49903903710.17%-18
ARBOR REALTY TRUST INC10,00010,00001391180.05%-21
PEPSICO INC(PEP)1,8511,737-1142812600.12%-21
CATERPILLAR INC(CAT)785787+22852590.12%-25
ISHARES TR
CORE UNIVRSL USD
6,8316,137-6943092830.13%-26
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
4,9784,97803242970.14%-27
TEXAS INSTRS INC(TXN)3,7693,771+27076780.31%-29
ENERGY TRANSFER L P(ET)42,36042,916+5568307980.37%-32
CLEARSIGN TECHNOLOGIES CORP47,14847,148068350.02%-33
VANGUARD BD INDEX FDS14,97214,357-6151,1571,1240.52%-33
ISHARES TR4,1364,072-645324970.23%-35
ISHARES TR2,9102,467-4432592230.10%-36
ADVANCED MICRO DEVICES INC(AMD)02,268+2,26802330.11%+233
VANGUARD INTL EQUITY INDEX F061,631+61,63102,7891.28%+2,789
PACCAR INC(PCAR)7,5257,552+277837350.34%-47
VANGUARD INDEX FDS4,4344,419-158798230.38%-55
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