Fund HoldingsDisciplined Investments, LLC

Total Portfolio Value
$202.55M
Total Bought
$19.03M
Total Sold
$8.32M
Net Transaction
+$10.71M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
DIMENSIONAL ETF TRUST
SHOR DUR FIX ETF
50,36192,612+42,2512,3674,4212.18%+2,054
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
214,721236,344+21,6237,7179,0004.44%+1,283
SPDR SER TR
ST TERM HIGH ETF
238,939281,171+42,2325,9667,2403.57%+1,274
SELECT SECTOR SPDR TR
ST STR ENERG ETF
5,48019,490+14,0104991,7110.84%+1,212
DIMENSIONAL ETF TRUST
US LARG VALU ETF
127,028157,614+30,5863,6724,8562.40%+1,184
DIMENSIONAL ETF TRUST
US TARGETED VLU
107,755118,830+11,0755,5896,6113.26%+1,021
HUNT J B TRANS SVCS INC(JBHT)035,006+35,00606,0332.98%+6,033
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
159,705180,804+21,0994,1324,9562.45%+824
ISHARES TR3,66710,581+6,9143931,1950.59%+803
DIMENSIONAL ETF TRUST
US HIGH PROF ETF
18,73238,695+19,9635991,3180.65%+719
DIMENSIONAL ETF TRUST
INTL SMALL CAP E
130,688144,652+13,9643,2193,8811.92%+662
VANGUARD INDEX FDS048,378+48,37804,7132.33%+4,713
DIMENSIONAL ETF TRUST
US REAL ESTA ETF
92,14699,477+7,3312,0362,5511.26%+514
ISHARES TR029,103+29,10305,5242.73%+5,524
DIMENSIONAL ETF TRUST
INTL HIGH PROFIT
15,23930,014+14,7754018310.41%+430
ONEOK INC NEW(OKE)20,02022,327+2,3071,6332,0351.00%+402
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
91,96393,908+1,9457,1067,4583.68%+352
ISHARES TR
CORE MSCI EAFE
19,09322,134+3,0411,3871,7280.85%+341
WALMART INC(WMT)23,08023,428+3481,5631,8920.93%+329
ISHARES TR61,03661,587+5513,2373,5431.75%+306
VANGUARD INTL EQUITY INDEX F068,280+68,28003,2031.58%+3,203
ISHARES TR43,71543,635-802,6952,9541.46%+259
ISHARES INC
CORE MSCI EMKT
49,80850,537+7292,6662,9011.43%+235
VANGUARD INTL EQUITY INDEX F62,68862,232-4562,7432,9781.47%+235
VANGUARD INDEX FDS011,132+11,13202,9761.47%+2,976
AMAZON COM INC(AMZN)01,138+1,13802120.10%+212
ISHARES TR30,34530,751+4063,1043,3101.63%+206
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
02,428+2,42802030.10%+203
PIMCO DYNAMIC INCOME FD(PDI)010,000+10,00002030.10%+203
ISHARES TR
TRS FLT RT BD
102,448106,239+3,7915,1905,3762.65%+186
ISHARES TR12,00412,101+974,3764,5432.24%+167
VANGUARD INDEX FDS17,66817,647-216,6086,7753.34%+167
ARBOR REALTY TRUST INC010,000+10,00001560.08%+156
VANGUARD INDEX FDS022,267+22,26703,8871.92%+3,887
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
070,679+70,67902,9471.45%+2,947
GALLAGHER ARTHUR J & CO(AJG)5,8115,849+381,5071,6350.81%+128
ISHARES TR021,112+21,11201,3160.65%+1,316
GUGGENHEIM STRATEGIC OPPORTU(GOF)20,00026,500+6,5002984180.21%+119
SPDR S&P MIDCAP 400 ETF TR(MDY)02,625+2,62501,4950.74%+1,495
ISHARES TR7,3477,168-1791,4911,5830.78%+93
ISHARES TR3,3373,410+738769680.48%+92
ISHARES TR03,275+3,27501,8890.93%+1,889
SPDR S&P 500 ETF TR(SPY)3,7453,705-402,0382,1261.05%+87
VANGUARD INDEX FDS4,3414,369+287928770.43%+85
TC ENERGY CORP(TRP)8,4008,40003183990.20%+81
SCHWAB STRATEGIC TR20,62420,62401,2971,3720.68%+75
ALLIANCE RESOURCE PARTNERS L(ARLP)56,76658,475+1,7091,3881,4620.72%+73
ISHARES TR3,0113,145+1345486200.31%+72
VANGUARD INDEX FDS4,1914,140-519149820.48%+68
ISHARES TR04,535+4,53507570.37%+757
PEMBINA PIPELINE CORP(PBA)15,50015,50005756390.32%+64
VANGUARD WHITEHALL FDS028,963+28,96301,9220.95%+1,922
DIMENSIONAL ETF TRUST
INTL SMALL CAP V
16,97217,829+8574575180.26%+61
HOME BANCSHARES INC(HOMB)19,61019,61004705310.26%+61
INVESCO EXCH TRADED FD TR II
VAR RATE PFD
10,30012,569+2,2692473070.15%+61
BLACKROCK TCP CAPITAL CORP10,00020,000+10,0001081660.08%+58
VANGUARD MUN BD FDS7,1738,107+9343594140.20%+55
FIDELITY COVINGTON TRUST12,69912,69903223740.18%+53
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
25,40725,40707317830.39%+51
ISHARES TR3,5833,58302763180.16%+42
CATERPILLAR INC(CAT)788779-92623050.15%+42
VANGUARD INTL EQUITY INDEX F20,81120,123-6881,3901,4310.71%+41
AMERICAN CENTY ETF TR6,1446,408+2643864220.21%+36
VANGUARD INDEX FDS1,7271,709-184184510.22%+33
BERKSHIRE HATHAWAY INC DEL60160102442770.14%+32
DIMENSIONAL ETF TRUST
EMERGING MKTS CO
22,35022,35005976290.31%+32
SPDR SER TR
ST STR CONV ETF
022,406+22,40601,7160.85%+1,716
COCA COLA CO(KO)3,5473,54702262550.13%+29
VANGUARD WHITEHALL FDS2,9862,990+43543830.19%+29
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
5,0515,05103033280.16%+24
ISHARES TR
0-5YR HI YL CP
11,28711,517+2304765000.25%+24
GLOBAL X FDS
S&P 500 CATHOLIC
5,4995,49903603820.19%+22
SCHWAB CHARLES FAMILY FD2,502,7052,522,772+20,0672,5032,5231.25%+20
VANGUARD SPECIALIZED FUNDS01,837+1,83703640.18%+364
ISHARES TR079,512+79,51202,6421.30%+2,642
EXXON MOBIL CORP9,8419,825-161,1331,1520.57%+19
ISHARES TR
MSCI USA QLT FCT
2,6672,644-234554740.23%+19
NUVEEN MUN VALUE FD INC(NUV)54,85454,463-3914734910.24%+18
ISHARES TR6,5326,495-376046220.31%+17
VANGUARD INDEX FDS1,1071,10702762910.14%+15
GENERAL MLS INC(GIS)04,990+4,99003680.18%+368
ISHARES TR10,49810,001-4978228360.41%+14
ISHARES TR14,72014,566-1547647780.38%+14
ISHARES TR9,2239,22304734860.24%+13
ISHARES TR67667602012130.10%+11
UBS AG LONDON BRANCH10,00010,0000961060.05%+10
INVESCO QQQ TR2,6112,584-271,2511,2610.62%+10
VANGUARD TAX-MANAGED FDS5,3265,156-1702632720.13%+9
VANGUARD WORLD FD
ENERGY ETF
3,2363,422+1864134190.21%+6
ADVANCED MICRO DEVICES INC(AMD)2,2652,273+83673730.18%+6
FS KKR CAP CORP(FSK)15,00015,00002962960.15%0
SPDR SER TR
ST STR SP DIV
4,6484,148-5005915890.29%-2
SELECT SECTOR SPDR TR
ST STR TECHN ETF
4,1684,16809439410.46%-2
CLEARSIGN TECHNOLOGIES CORP51,44847,148-4,30043400.02%-3
PEPSICO INC(PEP)1,9501,871-793223180.16%-3
VANGUARD BD INDEX FDS12,05711,705-3529259210.45%-4
ISHARES TR1,9301,815-1152062010.10%-6
ELI LILLY & CO(LLY)363353-103293130.15%-16
MICROSOFT CORP(MSFT)1,3621,377+156095930.29%-16
ISHARES INC
MSCI TAIWAN ETF
14,94214,488-4548107800.39%-29
Page 1 of 1