Disciplined Investments, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST | 350,864 | 397,623 | +46,759 | 12,003,068 | 14,199,122 | 5.10% | +2,196,054 |
| PHILLIPS 66(PSX) | 45,491 | 42,781 | -2,710 | 5,870,146 | 7,793,824 | 2.80% | +1,923,678 |
| DIMENSIONAL ETF TRUST | 214,919 | 252,013 | +37,094 | 10,305,371 | 12,066,373 | 4.33% | +1,761,002 |
| DIMENSIONAL ETF TRUST | 314,276 | 322,412 | +8,136 | 15,682,378 | 17,016,916 | 6.11% | +1,334,538 |
| ONEOK INC NEW(OKE) | 21,577 | 27,928 | +6,351 | 1,585,938 | 2,524,447 | 0.91% | +938,509 |
| EXXON MOBIL CORP(XOM) | 10,155 | 12,547 | +2,392 | 1,222,056 | 2,128,759 | 0.76% | +906,703 |
| CONOCOPHILLIPS(COP) | 35,450 | 31,686 | -3,764 | 3,318,502 | 4,182,499 | 1.50% | +863,997 |
| DIMENSIONAL ETF TRUST | 164,150 | 170,123 | +5,973 | 9,773,501 | 10,624,193 | 3.81% | +850,692 |
| VANGUARD SCOTTSDALE FDS | 160,149 | 173,730 | +13,581 | 9,405,576 | 10,170,146 | 3.65% | +764,570 |
| DIMENSIONAL ETF TRUST | 165,385 | 191,629 | +26,244 | 6,289,604 | 7,044,297 | 2.53% | +754,693 |
| HUNT J B TRANS SVCS INC(JBHT) | 36,901 | 37,370 | +469 | 7,171,409 | 7,918,649 | 2.84% | +747,240 |
| DIMENSIONAL ETF TRUST | 281,042 | 292,372 | +11,330 | 9,153,539 | 9,899,726 | 3.55% | +746,187 |
| DIMENSIONAL ETF TRUST | 247,726 | 262,018 | +14,292 | 8,160,085 | 8,822,150 | 3.17% | +662,065 |
| DIMENSIONAL ETF TRUST | 151,897 | 167,639 | +15,742 | 3,478,627 | 3,964,659 | 1.42% | +486,032 |
| WALMART INC(WMT) | 31,149 | 31,614 | +465 | 3,470,302 | 3,928,979 | 1.41% | +458,677 |
| DIMENSIONAL ETF TRUST | 134,886 | 144,509 | +9,623 | 4,271,173 | 4,656,094 | 1.67% | +384,921 |
| BROADCOM INC(AVGO) | 0 | 1,215 | +1,215 | 0 | 376,055 | 0.14% | +376,055 |
| AT&T INC(T) | 0 | 12,416 | +12,416 | 0 | 359,934 | 0.13% | +359,934 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 6,976 | +6,976 | 0 | 350,202 | 0.13% | +350,202 |
| ALLIANCE RESOURCE PARTNERS L(ARLP) | 66,181 | 67,716 | +1,535 | 1,537,380 | 1,872,358 | 0.67% | +334,978 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 8,848 | +8,848 | 0 | 334,808 | 0.12% | +334,808 |
| WILLIAMS COS INC(WMB) | 3,794 | 7,541 | +3,747 | 228,033 | 548,869 | 0.20% | +320,836 |
| VANGUARD SCOTTSDALE FDS | 123,096 | 127,680 | +4,584 | 9,814,411 | 10,121,217 | 3.63% | +306,806 |
| OMNICOM GROUP INC(OMC) | 0 | 3,828 | +3,828 | 0 | 288,287 | 0.10% | +288,287 |
| OGE ENERGY CORP(OGE) | 0 | 5,747 | +5,747 | 0 | 275,626 | 0.10% | +275,626 |
| PFIZER INC(PFE) | 0 | 9,778 | +9,778 | 0 | 274,566 | 0.10% | +274,566 |
| PLAINS GP HLDGS L P | 0 | 11,094 | +11,094 | 0 | 269,362 | 0.10% | +269,362 |
| ABBVIE INC(ABBV) | 1,019 | 2,270 | +1,251 | 232,944 | 493,752 | 0.18% | +260,808 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 254 | +254 | 0 | 253,062 | 0.09% | +253,062 |
| VANGUARD MUN BD FDS | 26,805 | 32,023 | +5,218 | 1,348,023 | 1,597,627 | 0.57% | +249,604 |
| DIMENSIONAL ETF TRUST | 0 | 6,276 | +6,276 | 0 | 243,886 | 0.09% | +243,886 |
| MERCK & CO INC(MRK) | 0 | 1,935 | +1,935 | 0 | 232,816 | 0.08% | +232,816 |
| PEMBINA PIPELINE CORP(PBA) | 0 | 5,000 | +5,000 | 0 | 223,800 | 0.08% | +223,800 |
| GE VERNOVA INC(GEV) | 0 | 248 | +248 | 0 | 216,482 | 0.08% | +216,482 |
| SOUTHERN CO(SO) | 0 | 2,186 | +2,186 | 0 | 210,993 | 0.08% | +210,993 |
| MURPHY USA INC(MUSA) | 0 | 427 | +427 | 0 | 210,925 | 0.08% | +210,925 |
| INVESCO EXCH TRADED FD TR II | 0 | 2,768 | +2,768 | 0 | 202,452 | 0.07% | +202,452 |
| ISHARES TR | 62,462 | 62,462 | 0 | 4,460,441 | 4,644,081 | 1.67% | +183,640 |
| SELECT SECTOR SPDR TR | 11,086 | 11,086 | 0 | 495,646 | 679,118 | 0.24% | +183,472 |
| VANGUARD SCOTTSDALE FDS | 17,196 | 20,339 | +3,143 | 1,030,534 | 1,211,165 | 0.43% | +180,631 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,608 | 2,667 | +1,059 | 476,256 | 646,347 | 0.23% | +170,091 |
| VANGUARD WORLD FD | 3,500 | 3,501 | +1 | 440,778 | 605,803 | 0.22% | +165,025 |
| ISHARES TR | 5,307 | 5,857 | +550 | 961,691 | 1,110,455 | 0.40% | +148,764 |
| ISHARES INC | 48,706 | 49,048 | +342 | 3,274,026 | 3,421,107 | 1.23% | +147,081 |
| ISHARES TR | 645 | 1,045 | +400 | 240,869 | 372,605 | 0.13% | +131,736 |
| DIMENSIONAL ETF TRUST | 65,672 | 65,552 | -120 | 3,059,658 | 3,176,650 | 1.14% | +116,992 |
| CATERPILLAR INC(CAT) | 787 | 787 | 0 | 450,785 | 557,763 | 0.20% | +106,978 |
| ISHARES TR | 29,628 | 29,637 | +9 | 6,231,969 | 6,332,431 | 2.27% | +100,462 |
| VANGUARD SCOTTSDALE FDS | 22,762 | 23,981 | +1,219 | 1,906,277 | 1,984,400 | 0.71% | +78,123 |
| TEXAS INSTRS INC(TXN) | 3,765 | 3,765 | 0 | 653,136 | 730,876 | 0.26% | +77,740 |
| VANGUARD INDEX FDS | 20,898 | 20,730 | -168 | 3,991,264 | 4,067,157 | 1.46% | +75,893 |
| TC ENERGY CORP(TRP) | 8,611 | 8,611 | 0 | 473,691 | 539,049 | 0.19% | +65,358 |
| SPDR SERIES TRUST | 24,033 | 23,991 | -42 | 2,143,733 | 2,195,690 | 0.79% | +51,957 |
| ISHARES INC | 13,553 | 12,849 | -704 | 861,040 | 911,249 | 0.33% | +50,209 |
| JPMORGAN CHASE & CO(JPM) | 1,109 | 1,383 | +274 | 357,342 | 406,823 | 0.15% | +49,481 |
| DIMENSIONAL ETF TRUST | 21,602 | 21,602 | 0 | 710,490 | 756,934 | 0.27% | +46,444 |
| ISHARES TR | 22,660 | 22,867 | +207 | 2,027,178 | 2,069,736 | 0.74% | +42,558 |
| JOHNSON & JOHNSON(JNJ) | 1,022 | 1,022 | 0 | 211,569 | 249,895 | 0.09% | +38,326 |
| AMERICAN CENTY ETF TR | 7,502 | 7,522 | +20 | 568,399 | 606,021 | 0.22% | +37,622 |
| VANGUARD INDEX FDS | 9,205 | 9,316 | +111 | 2,780,913 | 2,815,759 | 1.01% | +34,846 |
| ISHARES TR | 19,984 | 20,020 | +36 | 1,318,938 | 1,351,971 | 0.49% | +33,033 |
| SPDR SERIES TRUST | 4,654 | 4,654 | 0 | 647,651 | 679,205 | 0.24% | +31,554 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 2,473 | 2,464 | -9 | 1,491,762 | 1,519,728 | 0.55% | +27,966 |
| ISHARES TR | 6,615 | 6,665 | +50 | 1,628,292 | 1,653,041 | 0.59% | +24,749 |
| VANGUARD INDEX FDS | 4,074 | 4,079 | +5 | 862,733 | 886,129 | 0.32% | +23,396 |
| COCA COLA CO(KO) | 3,567 | 3,567 | 0 | 249,390 | 271,293 | 0.10% | +21,903 |
| HUBBELL INC(HUBB) | 461 | 461 | 0 | 204,735 | 226,231 | 0.08% | +21,496 |
| VANGUARD TAX-MANAGED FDS | 5,294 | 5,483 | +189 | 330,716 | 351,351 | 0.13% | +20,635 |
| DIMENSIONAL ETF TRUST | 13,385 | 13,385 | 0 | 508,630 | 527,904 | 0.19% | +19,274 |
| NUVEEN MUN VALUE FD INC(NUV) | 62,951 | 65,480 | +2,529 | 570,338 | 588,665 | 0.21% | +18,327 |
| PEPSICO INC(PEP) | 1,484 | 1,483 | -1 | 212,941 | 230,249 | 0.08% | +17,308 |
| VANGUARD INDEX FDS | 44,326 | 44,391 | +65 | 3,922,422 | 3,937,500 | 1.41% | +15,078 |
| INVESCO EXCH TRADED FD TR II | 16,709 | 17,564 | +855 | 406,536 | 421,179 | 0.15% | +14,643 |
| VANGUARD WHITEHALL FDS | 2,488 | 2,488 | 0 | 357,078 | 368,473 | 0.13% | +11,395 |
| AMERICAN CENTY ETF TR | 3,049 | 3,052 | +3 | 217,154 | 228,416 | 0.08% | +11,262 |
| ISHARES TR | 8,652 | 8,652 | 0 | 830,858 | 840,375 | 0.30% | +9,517 |
| DIMENSIONAL ETF TRUST | 4,890 | 4,890 | 0 | 340,669 | 347,808 | 0.12% | +7,139 |
| DIMENSIONAL ETF TRUST | 20,041 | 19,341 | -700 | 662,956 | 668,232 | 0.24% | +5,276 |
| VANGUARD INDEX FDS | 3,998 | 3,950 | -48 | 1,031,410 | 1,034,549 | 0.37% | +3,139 |
| ISHARES TR | 3,583 | 3,583 | 0 | 296,099 | 298,141 | 0.11% | +2,042 |
| INNOVATOR ETFS TRUST | 6,981 | 6,981 | 0 | 204,055 | 206,079 | 0.07% | +2,024 |
| NUVEEN AMT-FREE MUN VALUE FD | 10,183 | 10,208 | +25 | 145,712 | 146,287 | 0.05% | +575 |
| FIDELITY COVINGTON TRUST | 13,976 | 13,976 | 0 | 375,815 | 376,094 | 0.14% | +279 |
| ISHARES TR | 38,936 | 38,493 | -443 | 3,018,722 | 3,018,251 | 1.08% | -471 |
| INNOVATOR ETFS TRUST | 17,784 | 17,784 | 0 | 595,942 | 595,142 | 0.21% | -800 |
| ISHARES TR | 5,086 | 5,086 | 0 | 268,948 | 267,320 | 0.10% | -1,628 |
| ISHARES TR | 2,955 | 2,955 | 0 | 626,607 | 623,889 | 0.22% | -2,718 |
| ISHARES TR | 6,122 | 6,022 | -100 | 626,849 | 622,873 | 0.22% | -3,976 |
| VANGUARD INTL EQUITY INDEX F | 58,167 | 57,752 | -415 | 3,127,077 | 3,121,517 | 1.12% | -5,560 |
| PIMCO DYNAMIC INCOME FD(PDI) | 20,244 | 20,624 | +380 | 358,522 | 352,871 | 0.13% | -5,651 |
| UBS AG LONDON BRANCH | 12,628 | 12,628 | 0 | 103,865 | 96,969 | 0.03% | -6,896 |
| VANGUARD MALVERN FDS | 36,289 | 35,793 | -496 | 1,794,857 | 1,787,864 | 0.64% | -6,993 |
| LOWES COS INC(LOW) | 1,615 | 1,615 | 0 | 389,473 | 381,592 | 0.14% | -7,881 |
| PIMCO CORPORATE & INCOME OPP(PTY) | 15,000 | 15,000 | 0 | 193,500 | 180,900 | 0.06% | -12,600 |
| INNOVATOR ETFS TRUST | 8,832 | 8,832 | 0 | 325,548 | 312,741 | 0.11% | -12,807 |
| ISHARES TR | 6,640 | 6,404 | -236 | 336,665 | 323,342 | 0.12% | -13,323 |
| ISHARES TR | 27,928 | 28,447 | +519 | 3,181,572 | 3,168,156 | 1.14% | -13,416 |
| BERKSHIRE HATHAWAY INC DEL | 582 | 581 | -1 | 292,542 | 278,415 | 0.10% | -14,127 |
| VANGUARD SPECIALIZED FUNDS | 1,935 | 1,907 | -28 | 425,193 | 410,091 | 0.15% | -15,102 |
| VANGUARD INDEX FDS | 1,032 | 1,032 | 0 | 324,736 | 308,476 | 0.11% | -16,260 |