Fund HoldingsDisciplined Investments, LLC

Total Portfolio Value
$164.39M
Total Bought
$164.39M
Total Sold
$187.12M
Net Transaction
-$22.73M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
093,941+93,94107,0604.29%+7,060
PHILLIPS 66(PSX)051,878+51,87806,2333.79%+6,233
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
0105,583+105,58306,0823.70%+6,082
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
0172,363+172,36305,6223.42%+5,622
VANGUARD INDEX FDS020,429+20,42905,5633.38%+5,563
HUNT J B TRANS SVCS INC(JBHT)028,179+28,17905,3123.23%+5,312
SPDR SER TR
ST TERM HIGH ETF
0191,747+191,74704,6902.85%+4,690
DIMENSIONAL ETF TRUST
US TARGETED VLU
0102,265+102,26504,6732.84%+4,673
CONOCOPHILLIPS(COP)038,899+38,89904,6602.83%+4,660
ISHARES TR028,888+28,88804,3862.67%+4,386
ISHARES TR015,252+15,25204,0572.47%+4,057
VANGUARD INDEX FDS051,680+51,68003,9102.38%+3,910
ISHARES TR
TRS FLT RT BD
068,459+68,45903,4742.11%+3,474
VANGUARD INDEX FDS024,021+24,02103,3132.02%+3,313
VANGUARD MALVERN FDS067,077+67,07703,1711.93%+3,171
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
0136,953+136,95303,0911.88%+3,091
ISHARES TR062,137+62,13703,0401.85%+3,040
VANGUARD INTL EQUITY INDEX F077,761+77,76103,0271.84%+3,027
ISHARES TR093,740+93,74002,8261.72%+2,826
SPDR SER TR
ST STR CONV ETF
039,951+39,95102,7091.65%+2,709
ISHARES TR047,781+47,78102,6981.64%+2,698
VANGUARD INDEX FDS012,021+12,02102,5751.57%+2,575
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
074,136+74,13602,5221.53%+2,522
ISHARES TR028,592+28,59202,4671.50%+2,467
INNOVATOR ETFS TR
US EQTY PWR BF
075,289+75,28902,3381.42%+2,338
VANGUARD INTL EQUITY INDEX F057,569+57,56902,2571.37%+2,257
ISHARES INC
CORE MSCI EMKT
046,597+46,59702,2181.35%+2,218
DIMENSIONAL ETF TRUST
INTL SMALL CAP E
099,816+99,81602,1901.33%+2,190
VANGUARD WHITEHALL FDS031,752+31,75201,8781.14%+1,878
APPLE INC(AAPL)010,666+10,66601,8261.11%+1,826
DIMENSIONAL ETF TRUST
US LARG VALU ETF
073,491+73,49101,8231.11%+1,823
INVESCO QQQ TR04,879+4,87901,7481.06%+1,748
SPDR S&P 500 ETF TR(SPY)03,771+3,77101,6120.98%+1,612
DIMENSIONAL ETF TRUST
US REAL ESTA ETF
080,587+80,58701,5730.96%+1,573
ISHARES TR03,529+3,52901,5160.92%+1,516
SPDR S&P MIDCAP 400 ETF TR(MDY)03,132+3,13201,4300.87%+1,430
VANGUARD INDEX FDS06,580+6,58001,3980.85%+1,398
SCHWAB STRATEGIC TR027,312+27,31201,3620.83%+1,362
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
030,737+30,73701,3460.82%+1,346
EXXON MOBIL CORP011,403+11,40301,3410.82%+1,341
ISHARES TR
0-5 YR TIPS ETF
013,777+13,77701,3350.81%+1,335
ONEOK INC NEW(OKE)020,814+20,81401,3200.80%+1,320
ALLIANCE RESOURCE PARTNERS L(ARLP)056,766+56,76601,2790.78%+1,279
WALMART INC(WMT)07,802+7,80201,2480.76%+1,248
GALLAGHER ARTHUR J & CO(AJG)05,472+5,47201,2470.76%+1,247
ISHARES TR07,012+7,01201,2390.75%+1,239
SELECT SECTOR SPDR TR
ST STR TECHN ETF
07,341+7,34101,2030.73%+1,203
VANGUARD INTL EQUITY INDEX F020,768+20,76801,2030.73%+1,203
ISHARES TR04,297+4,29701,0720.65%+1,072
ISHARES TR
CORE MSCI EAFE
016,582+16,58201,0670.65%+1,067
VANGUARD INDEX FDS05,492+5,49201,0380.63%+1,038
VANGUARD BD INDEX FDS013,761+13,76101,0340.63%+1,034
PACCAR INC(PCAR)011,633+11,63309890.60%+989
ISHARES TR013,294+13,29409160.56%+916
ISHARES TR
0-5YR INVT GR CP
017,730+17,73008510.52%+851
ENERGY TRANSFER L P(ET)060,244+60,24408450.51%+845
ISHARES TR
FLTG RATE NT ETF
015,943+15,94308110.49%+811
ISHARES TR05,887+5,88707980.49%+798
DIMENSIONAL ETF TRUST
NATL MUN BD ETF
016,767+16,76707790.47%+779
TEXAS INSTRS INC(TXN)04,266+4,26606780.41%+678
ISHARES TR
0-5YR HI YL CP
016,525+16,52506780.41%+678
VANGUARD INDEX FDS04,236+4,23606760.41%+676
NUVEEN MUN VALUE FD INC(NUV)079,568+79,56806570.40%+657
MICROSOFT CORP(MSFT)02,045+2,04506460.39%+646
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
025,407+25,40706440.39%+644
JPMORGAN CHASE & CO(JPM)04,381+4,38106350.39%+635
ISHARES INC
MSCI TAIWAN ETF
014,206+14,20606330.38%+633
SPDR SER TR
ST STR SP DIV
05,501+5,50106330.38%+633
ISHARES TR02,541+2,54105690.35%+569
VANGUARD MUN BD FDS011,479+11,47905520.34%+552
SELECT SECTOR SPDR TR
ST STR ENERG ETF
05,480+5,48004950.30%+495
ISHARES U S ETF TR
GSCI CMDTY STGY
016,595+16,59504840.29%+484
DEVON ENERGY CORP NEW(DVN)09,699+9,69904630.28%+463
GENERAL MLS INC(GIS)06,887+6,88704410.27%+441
ISHARES TR06,424+6,42404400.27%+440
ISHARES TR08,689+8,68904330.26%+433
ISHARES TR02,799+2,79904310.26%+431
PEPSICO INC(PEP)02,446+2,44604140.25%+414
DIMENSIONAL ETF TRUST
EMERGING MKTS CO
017,691+17,69104120.25%+412
BP PLC(BP)010,575+10,57504090.25%+409
INVESCO EXCH TRADED FD TR II037,111+37,11104060.25%+406
KAYNE ANDERSON NEXTGEN ENRGY053,017+53,01703770.23%+377
VANGUARD SPECIALIZED FUNDS02,411+2,41103750.23%+375
ISHARES TR04,620+4,62003740.23%+374
SCHWAB STRATEGIC TR05,201+5,20103680.22%+368
DIMENSIONAL ETF TRUST
SHOR DUR FIX ETF
07,647+7,64703550.22%+355
ISHARES TR
MSCI USA QLT FCT
02,667+2,66703510.21%+351
VANGUARD WORLD FDS
ENERGY ETF
02,760+2,76003500.21%+350
SPDR SER TR
ST NUVE TERM ETF
07,140+7,14003300.20%+330
VANGUARD INDEX FDS01,584+1,58403300.20%+330
ISHARES TR03,997+3,99703300.20%+330
VANGUARD WHITEHALL FDS03,160+3,16003260.20%+326
ISHARES TR03,021+3,02103130.19%+313
DIMENSIONAL ETF TRUST
INTL SMALL CAP V
012,412+12,41202950.18%+295
VANGUARD TAX-MANAGED FDS06,607+6,60702890.18%+289
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
05,338+5,33802800.17%+280
FIDELITY COVINGTON TRUST011,663+11,66302650.16%+265
DIMENSIONAL ETF TRUST
WORLD EX US CORE
011,576+11,57602610.16%+261
ISHARES TR03,583+3,58302360.14%+236
PFIZER INC(PFE)06,662+6,66202210.13%+221
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