Fund HoldingsDisciplined Investments, LLC

Total Portfolio Value
$187.82M
Total Bought
$13.70M
Total Sold
$7.86M
Net Transaction
+$5.84M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
SCHWAB CHARLES FAMILY FD02,502,705+2,502,70502,5031.33%+2,503
GALLAGHER ARTHUR J & CO(AJG)05,811+5,81101,5070.80%+1,507
ISHARES TR014,720+14,72007640.41%+764
DIMENSIONAL ETF TRUST
SHOR DUR FIX ETF
36,82850,361+13,5331,7322,3671.26%+635
NVIDIA CORPORATION(NVDA)1,68017,140+15,4601,5182,1171.13%+599
HOME BANCSHARES INC(HOMB)019,610+19,61004700.25%+470
VANGUARD INDEX FDS17,93417,668-2666,1736,6083.52%+435
SPDR SER TR
ST TERM HIGH ETF
219,991238,939+18,9485,5485,9663.18%+418
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
150,421159,705+9,2843,7184,1322.20%+413
ISHARES TR
TRS FLT RT BD
94,410102,448+8,0384,7865,1902.76%+404
APPLE INC(AAPL)08,868+8,86801,8680.99%+1,868
INNOVATOR ETFS TRUST
INTL DE PW JUNE
012,435+12,43503100.17%+310
GUGGENHEIM STRATEGIC OPPORTU(GOF)020,000+20,00002980.16%+298
ISHARES TR12,18812,004-1844,1084,3762.33%+267
ALLIANCE RESOURCE PARTNERS L(ARLP)056,766+56,76601,3880.74%+1,388
NVIDIA CORPORATION(NVDA)02,000+2,00002470.13%+247
DIMENSIONAL ETF TRUST
US HIGH PROF ETF
11,29118,732+7,4413575990.32%+242
DIMENSIONAL ETF TRUST
US LARG VALU ETF
114,554127,028+12,4743,4353,6721.96%+237
VANGUARD INDEX FDS0453+45302260.12%+226
GE AEROSPACE(GE)01,399+1,39902220.12%+222
ISHARES TR0676+67602010.11%+201
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
89,34291,963+2,6216,9077,1063.78%+199
ONEOK INC NEW(OKE)18,05820,020+1,9621,4481,6330.87%+185
WALMART INC(WMT)23,00523,080+751,3841,5630.83%+179
DIMENSIONAL ETF TRUST
INTL HIGH PROFIT
9,00715,239+6,2322434010.21%+158
VANGUARD INTL EQUITY INDEX F62,62162,688+672,6162,7431.46%+128
BLACKROCK TCP CAPITAL CORP010,000+10,00001080.06%+108
INVESCO QQQ TR2,5972,611+141,1531,2510.67%+98
UBS AG LONDON BRANCH010,000+10,0000960.05%+96
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
207,532214,721+7,1897,6277,7174.11%+90
DIMENSIONAL ETF TRUST
US TARGETED VLU
101,100107,755+6,6555,5035,5892.98%+86
TEXAS INSTRS INC(TXN)4,2704,249-217448270.44%+83
ISHARES INC
MSCI TAIWAN ETF
14,94214,94207278100.43%+82
SPDR S&P 500 ETF TR(SPY)3,7513,745-61,9622,0381.09%+76
ISHARES INC
CORE MSCI EMKT
50,45749,808-6492,6042,6661.42%+63
FS KKR CAP CORP(FSK)12,50015,000+2,5002382960.16%+58
VANGUARD MUN BD FDS6,1317,173+1,0423103590.19%+49
MICROSOFT CORP(MSFT)01,362+1,36206090.32%+609
AMERICAN CENTY ETF TR5,2766,144+8683393860.21%+47
DIMENSIONAL ETF TRUST
INTL SMALL CAP E
126,581130,688+4,1073,1723,2191.71%+47
VANGUARD WORLD FD
ENERGY ETF
2,8293,236+4073734130.22%+40
SCHWAB STRATEGIC TR020,624+20,62401,2970.69%+1,297
ELI LILLY & CO(LLY)378363-152943290.17%+35
NUVEEN MUN VALUE FD INC(NUV)50,89454,854+3,9604434730.25%+30
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
102,758103,411+6535,9675,9973.19%+30
DIMENSIONAL ETF TRUST
EMERGING MKTS CO
22,35022,35005705970.32%+28
ENERGY TRANSFER L P(ET)67,16866,821-3471,0571,0840.58%+27
PEMBINA PIPELINE CORP(PBA)15,50015,50005485750.31%+27
ISHARES TR3,3843,667+2833693930.21%+24
DIMENSIONAL ETF TRUST
INTL SMALL CAP V
16,13516,972+8374394570.24%+18
ISHARES TR3,5833,58302582760.15%+18
ISHARES TR
MSCI USA QLT FCT
2,6672,66704384550.24%+17
ISHARES TR29,75530,345+5903,0883,1041.65%+16
ISHARES TR6,9816,532-4495896040.32%+15
VANGUARD INDEX FDS03,303+3,30308840.47%+884
VANGUARD BD INDEX FDS012,057+12,05709250.49%+925
VANGUARD INDEX FDS1,1071,10702652760.15%+11
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
4,5244,795+2712232330.12%+11
GLOBAL X FDS
S&P 500 CATHOLIC
5,4995,49903503600.19%+10
JPMORGAN CHASE & CO.(JPM)01,697+1,69703430.18%+343
COCA COLA CO(KO)3,5943,547-472202260.12%+6
ISHARES U S ETF TR
GSCI CMDTY STGY
11,16411,16403013050.16%+3
ISHARES TR01,930+1,93002060.11%+206
ISHARES TR
0-5YR INVT GR CP
017,230+17,23008490.45%+849
ISHARES TR4,4224,423+13623610.19%-0
ISHARES TR7,0917,347+2561,4911,4910.79%-1
SPDR SER TR
ST NUVE TERM ETF
7,1407,14003393370.18%-2
ISHARES TR2,9712,977+62662630.14%-3
CLEARSIGN TECHNOLOGIES CORP48,01651,448+3,43246430.02%-3
ISHARES TR3,2493,337+888808760.47%-4
DIMENSIONAL ETF TRUST
NATL MUN BD ETF
16,76716,76708068010.43%-5
VANGUARD WHITEHALL FDS2,9822,986+43613540.19%-7
EXXON MOBIL CORP9,8139,841+281,1411,1330.60%-8
FIDELITY COVINGTON TRUST12,69912,69903313220.17%-10
VANGUARD INTL EQUITY INDEX F20,78720,811+241,4001,3900.74%-10
ISHARES TR
0-5YR HI YL CP
11,44311,287-1564874760.25%-11
BERKSHIRE HATHAWAY INC DEL612601-112572440.13%-13
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
5,0775,051-263163030.16%-13
ISHARES TR3,0113,01105625480.29%-14
VANGUARD INDEX FDS1,7441,727-174364180.22%-18
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
20,17119,871-3009209020.48%-18
SELECT SECTOR SPDR TR
ST STR ENERG ETF
5,4805,48005174990.27%-18
TC ENERGY CORP(TRP)8,4008,40003383180.17%-19
PEPSICO INC(PEP)1,9551,950-53423220.17%-21
CATERPILLAR INC(CAT)779788+92852620.14%-23
SPDR SER TR
ST STR SP DIV
04,648+4,64805910.31%+591
ISHARES TR010,498+10,49808220.44%+822
ISHARES TR043,715+43,71502,6951.43%+2,695
SELECT SECTOR SPDR TR
ST STR TECHN ETF
4,6864,168-5189769430.50%-33
DIMENSIONAL ETF TRUST
US REAL ESTA ETF
92,52592,146-3792,0702,0361.08%-33
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
25,40725,40707657310.39%-34
VANGUARD INDEX FDS4,3084,341+338277920.42%-34
ADVANCED MICRO DEVICES INC(AMD)2,2662,265-14093670.20%-42
ISHARES TR
CORE MSCI EAFE
19,25719,093-1641,4291,3870.74%-42
VANGUARD INDEX FDS4,1854,191+69579140.49%-43
ISHARES TR60,37861,036+6583,2853,2371.72%-47
ISHARES TR10,1739,223-9505224730.25%-49
INVESCO EXCH TRADED FD TR II
VAR RATE PFD
12,86310,300-2,5633062470.13%-59
VANGUARD TAX-MANAGED FDS6,4735,326-1,1473252630.14%-62
ISHARES TR
FLTG RATE NT ETF
16,81415,539-1,2758597940.42%-65
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