Fund HoldingsDisciplined Investments, LLC

Total Portfolio Value
$236.35M
Total Bought
$21.08M
Total Sold
$10.49M
Net Transaction
+$10.60M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
DIMENSIONAL ETF TRUST
SHOR DUR FIX ETF
110,328151,836+41,5085,2437,2903.08%+2,047
DIMENSIONAL ETF TRUST
US LARG VALU ETF
253,036314,162+61,1267,7359,7454.12%+2,010
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
283,663302,493+18,83011,16512,9565.48%+1,791
DIMENSIONAL ETF TRUST
US HIGH PROF ETF
99,267140,386+41,1193,2904,9922.11%+1,702
DIMENSIONAL ETF TRUST
INTL SMALL CAP E
197,550225,769+28,2195,1056,7372.85%+1,632
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
238,940265,962+27,0226,1867,7003.26%+1,513
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
132,298156,026+23,7287,7659,1713.88%+1,407
VANGUARD INDEX FDS017,045+17,04507,4723.16%+7,472
DIMENSIONAL ETF TRUST
US TARGETED VLU
138,599151,497+12,8987,1368,1753.46%+1,038
DIMENSIONAL ETF TRUST
INTL HIGH PROFIT
87,315112,834+25,5192,3523,3271.41%+975
ISHARES TR011,755+11,75504,9912.11%+4,991
NVIDIA CORPORATION(NVDA)012,436+12,43601,9650.83%+1,965
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
115,770122,603+6,8339,1399,7474.12%+608
SPDR SERIES TRUST
ST TERM HIGH ETF
327,608342,722+15,1148,2438,7333.69%+490
ISHARES TR61,53563,349+1,8143,6274,0211.70%+395
ISHARES TR44,55343,680-8732,8303,1751.34%+344
ISHARES TR29,70329,575-1282,9703,3121.40%+342
WALMART INC(WMT)31,04631,277+2312,7263,0581.29%+333
VANGUARD INTL EQUITY INDEX F61,63163,114+1,4832,7893,1221.32%+332
DIMENSIONAL ETF TRUST
US REAL ESTA ETF
115,991130,756+14,7652,7573,0681.30%+310
ISHARES TR28,89429,476+5825,4375,7252.42%+288
ISHARES INC
CORE MSCI EMKT
51,58550,790-7952,7843,0491.29%+265
MICROSOFT CORP(MSFT)2,1042,095-97901,0420.44%+252
ISHARES TR
TRS FLT RT BD
099,539+99,53905,0422.13%+5,042
VANGUARD INDEX FDS010,530+10,53002,9161.23%+2,916
META PLATFORMS INC(META)0315+31502330.10%+233
ISHARES TR0645+64502190.09%+219
BANK AMERICA CORP04,592+4,59202170.09%+217
SPDR S&P 500 ETF TR(SPY)03,733+3,73302,3070.98%+2,307
NETFLIX INC(NFLX)0156+15602090.09%+209
VANGUARD MUN BD FDS16,01120,183+4,1727949900.42%+195
INVESCO QQQ TR2,8502,759-911,3361,5220.64%+185
SELECT SECTOR SPDR TR
ST STR TECHN ETF
03,854+3,85409760.41%+976
ISHARES TR16,76616,76608551,0120.43%+157
ISHARES TR
CORE MSCI EAFE
25,51124,974-5371,9302,0850.88%+155
SCHWAB STRATEGIC TR061,871+61,87101,4740.62%+1,474
VANGUARD INTL EQUITY INDEX F19,58219,541-411,3751,5140.64%+140
ISHARES TR05,327+5,32708400.36%+840
VANGUARD INTL EQUITY INDEX F66,07360,743-5,3302,6732,8031.19%+130
VANGUARD INDEX FDS22,28922,436+1473,8503,9651.68%+115
ISHARES INC
MSCI TAIWAN ETF
013,691+13,69107860.33%+786
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
067,289+67,28902,8451.20%+2,845
SPDR SERIES TRUST
ST STR CONV ETF
24,42523,922-5031,8711,9770.84%+106
TEXAS INSTRS INC(TXN)3,7713,762-96787810.33%+103
ISHARES TR05,894+5,89406490.27%+649
ISHARES TR03,027+3,02708650.37%+865
ADVANCED MICRO DEVICES INC(AMD)2,2682,265-32333210.14%+88
ISHARES TR
MSCI USA QLT FCT
02,503+2,50304580.19%+458
AMAZON COM INC(AMZN)2,1732,235+624134900.21%+77
ISHARES TR3,8623,618-2442,1702,2460.95%+76
VANGUARD INDEX FDS4,4194,606+1878238980.38%+75
SPDR S&P MIDCAP 400 ETF TR(MDY)02,632+2,63201,4910.63%+1,491
GE AEROSPACE(GE)1,3161,311-52633370.14%+74
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
026,757+26,75707870.33%+787
ISHARES TR02,955+2,95505770.24%+577
VANGUARD INDEX FDS04,100+4,10009720.41%+972
CATERPILLAR INC(CAT)787783-42593040.13%+44
GLOBAL X FDS
S&P 500 CATHOLIC
5,4995,49903714150.18%+43
JPMORGAN CHASE & CO.(JPM)1,1731,135-382883290.14%+41
AMERICAN CENTY ETF TR7,4037,552+1494835150.22%+32
VANGUARD INDEX FDS1,1051,10502843150.13%+31
ISHARES TR020,350+20,35001,2620.53%+1,262
ISHARES TR07,158+7,15801,5450.65%+1,545
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
4,9784,97802973170.13%+20
TC ENERGY CORP(TRP)8,6118,61104074200.18%+14
VANGUARD WHITEHALL FDS2,9973,000+33864000.17%+13
COSTCO WHSL CORP NEW(COST)30330302863000.13%+13
WILLIAMS COS INC(WMB)3,5373,545+82112230.09%+11
VANGUARD SPECIALIZED FUNDS2,1852,124-614244350.18%+11
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
6,8696,902+334084130.17%+5
ISHARES TR13,42413,353-711,4591,4640.62%+5
ISHARES TR
0-5YR INVT GR CP
11,23911,259+205655700.24%+4
HOME BANCSHARES INC(HOMB)17,83917,838-15045080.21%+3
INVESCO EXCH TRADED FD TR II
VAR RATE PFD
12,89812,905+73133160.13%+3
ISHARES TR2,9002,90002402400.10%0
SPDR SERIES TRUST
ST STR SP DIV
4,6544,65406316320.27%0
NUVEEN MUN VALUE FD INC(NUV)59,90260,402+5005255250.22%-0
DIMENSIONAL ETF TRUST
NATL MUN BD ETF
15,33315,33307297270.31%-2
ISHARES TR
0-5 YR TIPS ETF
6,1486,151+36366330.27%-3
FS KKR CAP CORP(FSK)19,50019,50004094050.17%-4
FIDELITY COVINGTON TRUST10,39910,39902862810.12%-4
COCA COLA CO(KO)3,6043,581-232582530.11%-5
INVESCO EXCH TRADED FD TR II2,7682,76802072020.09%-5
CLEARSIGN TECHNOLOGIES CORP47,14855,886+8,73835300.01%-5
BLACKROCK TCP CAPITAL CORP20,00020,00001601540.07%-6
DIMENSIONAL ETF TRUST
INTL SMALL CAP V
16,56214,434-2,1284824750.20%-7
PIMCO CORPORATE & INCOME OPP(PTY)15,00015,00002172090.09%-8
ARBOR REALTY TRUST INC10,00010,00001181070.05%-10
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
6,8636,632-2315615500.23%-11
PIMCO DYNAMIC INCOME FD(PDI)14,00014,00002772660.11%-12
ISHARES TR3,5833,58303102950.12%-15
LOWES COS INC(LOW)1,4141,415+13303140.13%-16
ELI LILLY & CO(LLY)335334-12772610.11%-16
ISHARES TR
0-5YR HI YL CP
13,46612,866-6005735550.23%-18
ISHARES TR10,0548,996-1,0588228040.34%-18
DIMENSIONAL ETF TRUST
EMERGING MKTS CO
22,33019,296-3,0345915730.24%-18
VANGUARD WHITEHALL FDS29,01528,173-8421,8631,8410.78%-22
ENERGY TRANSFER L P(ET)42,91642,531-3857987710.33%-27
ALLIANCE RESOURCE PARTNERS L(ARLP)61,53363,149+1,6161,6791,6510.70%-28
ISHARES TR4,0723,438-6344974640.20%-33
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