Fund Holdings — Disciplined Investments, LLC

Total Portfolio Value
$251.16M
Total Bought
$14.30M
Total Sold
$8.12M
Net Transaction
+$6.18M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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DIMENSIONAL ETF TRUST
SHOR DUR FIX ETF
151,836194,454+42,6187,2909,3713.73%+2,081
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
302,493309,735+7,24212,95614,2855.69%+1,329
DIMENSIONAL ETF TRUST
US LARG VALU ETF
314,162330,061+15,8999,74510,8594.32%+1,114
DIMENSIONAL ETF TRUST
US TARGETED VLU
151,497155,852+4,3558,1759,0723.61%+897
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
265,962270,368+4,4067,7008,5253.39%+825
DIMENSIONAL ETF TRUST
US HIGH PROF ETF
140,386153,398+13,0124,9925,7942.31%+802
DIMENSIONAL ETF TRUST
INTL SMALL CAP E
225,769236,011+10,2426,7377,4652.97%+728
PHILLIPS 66(PSX)45,59445,302-2925,4396,1622.45%+723
NVIDIA CORPORATION(NVDA)12,43613,504+1,0681,9652,5201.00%+555
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
6,63213,002+6,3705501,0940.44%+544
APPLE INC(AAPL)8,8149,175+3611,8082,3360.93%+528
ISHARES TR11,75511,722-334,9915,4912.19%+500
DIMENSIONAL ETF TRUST
INTL HIGH PROFIT
112,834125,536+12,7023,3273,8161.52%+488
VANGUARD INDEX FDS17,04516,366-6797,4727,8493.13%+377
INTERNATIONAL BUSINESS MACHS(IBM)01,057+1,05702980.12%+298
ISHARES TR29,47629,543+675,7256,0152.39%+290
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
6,90211,493+4,5914136900.27%+277
ISHARES TR63,34963,345-44,0214,2971.71%+275
SPDR SERIES TRUST
ST TERM HIGH ETF
342,722351,674+8,9528,7339,0033.58%+270
ISHARES INC
CORE MSCI EMKT
50,79050,074-7163,0493,3011.31%+252
VANGUARD INTL EQUITY INDEX F63,11462,105-1,0093,1223,3651.34%+243
DIMENSIONAL ETF TRUST
US REAL ESTA ETF
130,756138,179+7,4233,0683,2961.31%+228
VANGUARD INDEX FDS22,43622,418-183,9654,1811.66%+215
VANGUARD INDEX FDS0332+33202040.08%+204
AMERICAN CENTY ETF TR03,006+3,00602030.08%+203
TESLA INC(TSLA)0450+45002000.08%+200
WALMART INC(WMT)31,27731,579+3023,0583,2551.30%+196
ISHARES TR7,1587,157-11,5451,7320.69%+187
SPDR S&P 500 ETF TR(SPY)3,7333,734+12,3072,4870.99%+181
CONOCOPHILLIPS(COP)36,32436,329+53,2603,4361.37%+177
SPDR SERIES TRUST
ST STR CONV ETF
23,92223,767-1551,9772,1510.86%+174
ISHARES TR3,6183,614-42,2462,4190.96%+173
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
67,28967,011-2782,8452,9951.19%+150
NUVEEN AMT-FREE MUN VALUE FD(NUW)010,055+10,05501430.06%+143
SCHWAB STRATEGIC TR61,87161,87101,4741,5910.63%+116
UBS AG LONDON BRANCH012,628+12,62801110.04%+111
INVESCO EXCH TRADED FD TR II
VAR RATE PFD
12,90517,150+4,2453164240.17%+108
FIDELITY COVINGTON TRUST10,39913,976+3,5772813890.15%+107
ISHARES TR3,0273,033+68659710.39%+105
ISHARES TR5,3275,32708409420.37%+101
VANGUARD MUN BD FDS20,18321,627+1,4449901,0830.43%+93
LOWES COS INC(LOW)1,4151,615+2003144060.16%+92
ISHARES TR16,76616,76601,0121,1010.44%+88
INVESCO QQQ TR2,7592,675-841,5221,6060.64%+84
SPDR S&P MIDCAP 400 ETF TR(MDY)2,6322,638+61,4911,5720.63%+81
PENNANTPARK INVT CORP(PNNT)012,000+12,0000810.03%+81
ISHARES INC
MSCI TAIWAN ETF
13,69113,612-797868660.34%+80
SELECT SECTOR SPDR TR
ST STR TECHN ETF
3,8543,737-1179761,0530.42%+77
CATERPILLAR INC(CAT)783786+33043750.15%+71
DIMENSIONAL ETF TRUST
EMERGING MKTS CO
19,29620,041+7455736430.26%+70
ISHARES TR76,42176,192-2292,3452,4090.96%+65
ISHARES TR5,8945,89406497120.28%+63
GE AEROSPACE(GE)1,3111,31103373940.16%+57
VANGUARD INDEX FDS4,6064,568-388989530.38%+55
AMERICAN CENTY ETF TR7,5527,872+3205155690.23%+54
VANGUARD INTL EQUITY INDEX F60,74359,838-9052,8032,8571.14%+53
VANGUARD INDEX FDS47,12146,461-6604,1974,2471.69%+51
MICROSOFT CORP(MSFT)2,0952,109+141,0421,0920.43%+50
TC ENERGY CORP(TRP)8,6118,61104204690.19%+48
ISHARES TR20,35020,069-2811,2621,3100.52%+48
EXXON MOBIL CORP9,8079,798-91,0571,1050.44%+48
VANGUARD INDEX FDS4,1004,008-929721,0190.41%+47
VANGUARD WHITEHALL FDS28,17328,175+21,8411,8850.75%+44
NUVEEN MUN VALUE FD INC(NUV)60,40263,060+2,6585255660.23%+41
DIMENSIONAL ETF TRUST
INTL SMALL CAP V
14,43414,43404755150.21%+40
GUGGENHEIM STRATEGIC OPPORTU(GOF)24,64126,900+2,2593674030.16%+36
VANGUARD INTL EQUITY INDEX F19,54119,423-1181,5141,5500.62%+36
ISHARES TR2,9552,95505776100.24%+33
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
26,75725,757-1,0007878200.33%+33
GLOBAL X FDS
S&P 500 CATHOLIC
5,4995,49904154460.18%+31
ISHARES TR
MSCI USA QLT FCT
2,5032,50304584870.19%+29
VANGUARD WORLD FD
ENERGY ETF
3,4483,473+254114370.17%+26
VANGUARD INDEX FDS1,1051,10503153400.14%+25
JPMORGAN CHASE & CO.(JPM)1,1351,120-153293530.14%+24
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
4,9784,97803173410.14%+24
VANGUARD WHITEHALL FDS3,0003,003+34004230.17%+23
SPDR SERIES TRUST
ST STR SP DIV
4,6544,65406326520.26%+20
BANK AMERICA CORP4,5924,594+22172370.09%+20
ISHARES TR8,9968,815-1818048230.33%+19
WILLIAMS COS INC(WMB)3,5453,799+2542232410.10%+18
ADVANCED MICRO DEVICES INC(AMD)2,2652,091-1743213380.13%+17
ISHARES TR64564502192360.09%+17
ISHARES TR13,35313,270-831,4641,4790.59%+16
ARBOR REALTY TRUST INC10,00010,00001071220.05%+15
PIMCO DYNAMIC INCOME FD(PDI)14,00014,091+912662790.11%+13
SELECT SECTOR SPDR TR
ST STR ENERG ETF
5,6835,543-1404824950.20%+13
CLEARSIGN TECHNOLOGIES CORP(CLIR)55,88655,886030430.02%+13
ISHARES TR3,5833,58302953040.12%+9
GALLAGHER ARTHUR J & CO(AJG)5,8976,077+1801,8741,8820.75%+8
BERKSHIRE HATHAWAY INC DEL560557-32722800.11%+8
PIMCO CORPORATE & INCOME OPP(PTY)15,00015,00002092170.09%+8
ISHARES TR
0-5YR HI YL CP
12,86612,86605555570.22%+2
ISHARES TR
0-5 YR TIPS ETF
6,1516,119-326336320.25%-0
META PLATFORMS INC(META)31531502332310.09%-1
VANGUARD TAX-MANAGED FDS5,2854,964-3213012970.12%-4
ELI LILLY & CO(LLY)33433402612550.10%-6
VANGUARD SPECIALIZED FUNDS2,1241,967-1574354240.17%-10
ISHARES TR43,68041,213-2,4673,1753,1621.26%-13
VANGUARD INDEX FDS2,4012,239-1626726580.26%-14
COCA COLA CO(KO)3,5813,575-62532370.09%-16
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Disciplined Investments, LLC — 13F Holdings — Q3 2025 | TickerTrail