Disciplined Investments, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST | 151,836 | 194,454 | +42,618 | 7,289,623 | 9,370,717 | 3.73% | +2,081,094 |
| DIMENSIONAL ETF TRUST | 302,493 | 309,735 | +7,242 | 12,955,759 | 14,284,960 | 5.69% | +1,329,201 |
| DIMENSIONAL ETF TRUST | 314,162 | 330,061 | +15,899 | 9,745,305 | 10,859,007 | 4.32% | +1,113,702 |
| DIMENSIONAL ETF TRUST | 151,497 | 155,852 | +4,355 | 8,174,803 | 9,072,128 | 3.61% | +897,325 |
| DIMENSIONAL ETF TRUST | 265,962 | 270,368 | +4,406 | 7,699,599 | 8,524,714 | 3.39% | +825,115 |
| DIMENSIONAL ETF TRUST | 140,386 | 153,398 | +13,012 | 4,992,112 | 5,793,839 | 2.31% | +801,727 |
| DIMENSIONAL ETF TRUST | 225,769 | 236,011 | +10,242 | 6,736,935 | 7,465,039 | 2.97% | +728,104 |
| PHILLIPS 66(PSX) | 45,594 | 45,302 | -292 | 5,439,413 | 6,162,033 | 2.45% | +722,620 |
| NVIDIA CORPORATION(NVDA) | 12,436 | 13,504 | +1,068 | 1,964,721 | 2,519,602 | 1.00% | +554,881 |
| VANGUARD SCOTTSDALE FDS | 6,632 | 13,002 | +6,370 | 549,909 | 1,093,609 | 0.44% | +543,700 |
| APPLE INC(AAPL) | 8,814 | 9,175 | +361 | 1,808,399 | 2,336,320 | 0.93% | +527,921 |
| ISHARES TR | 11,755 | 11,722 | -33 | 4,990,925 | 5,490,714 | 2.19% | +499,789 |
| DIMENSIONAL ETF TRUST | 112,834 | 125,536 | +12,702 | 3,327,471 | 3,815,658 | 1.52% | +488,187 |
| VANGUARD INDEX FDS | 17,045 | 16,366 | -679 | 7,472,454 | 7,849,285 | 3.13% | +376,831 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,057 | +1,057 | 0 | 298,243 | 0.12% | +298,243 |
| ISHARES TR | 29,476 | 29,543 | +67 | 5,725,175 | 6,014,760 | 2.39% | +289,585 |
| VANGUARD SCOTTSDALE FDS | 6,902 | 11,493 | +4,591 | 412,832 | 689,912 | 0.27% | +277,080 |
| ISHARES TR | 63,349 | 63,345 | -4 | 4,021,389 | 4,296,685 | 1.71% | +275,296 |
| SPDR SERIES TRUST | 342,722 | 351,674 | +8,952 | 8,732,561 | 9,002,863 | 3.58% | +270,302 |
| HUNT J B TRANS SVCS INC(Call) | 0 | 0 | 0 | 0 | 268,340 | — | +268,340 |
| ISHARES INC | 50,790 | 50,074 | -716 | 3,048,922 | 3,300,876 | 1.31% | +251,954 |
| VANGUARD INTL EQUITY INDEX F | 63,114 | 62,105 | -1,009 | 3,121,628 | 3,364,865 | 1.34% | +243,237 |
| DIMENSIONAL ETF TRUST | 130,756 | 138,179 | +7,423 | 3,067,531 | 3,295,581 | 1.31% | +228,050 |
| VANGUARD INDEX FDS | 22,436 | 22,418 | -18 | 3,965,382 | 4,180,768 | 1.66% | +215,386 |
| VANGUARD INDEX FDS | 0 | 332 | +332 | 0 | 203,556 | 0.08% | +203,556 |
| AMERICAN CENTY ETF TR | 0 | 3,006 | +3,006 | 0 | 202,756 | 0.08% | +202,756 |
| TESLA INC(TSLA) | 0 | 450 | +450 | 0 | 200,124 | 0.08% | +200,124 |
| WALMART INC(WMT) | 31,277 | 31,579 | +302 | 3,058,258 | 3,254,525 | 1.30% | +196,267 |
| ISHARES TR | 7,158 | 7,157 | -1 | 1,544,532 | 1,731,667 | 0.69% | +187,135 |
| SPDR S&P 500 ETF TR(SPY) | 3,733 | 3,734 | +1 | 2,306,645 | 2,487,335 | 0.99% | +180,690 |
| CONOCOPHILLIPS(COP) | 36,324 | 36,329 | +5 | 3,259,742 | 3,436,388 | 1.37% | +176,646 |
| SPDR SERIES TRUST | 23,922 | 23,767 | -155 | 1,977,409 | 2,150,917 | 0.86% | +173,508 |
| ISHARES TR | 3,618 | 3,614 | -4 | 2,246,177 | 2,418,855 | 0.96% | +172,678 |
| DIMENSIONAL ETF TRUST | 67,289 | 67,011 | -278 | 2,844,979 | 2,994,722 | 1.19% | +149,743 |
| NUVEEN AMT-FREE MUN VALUE FD | 0 | 10,055 | +10,055 | 0 | 142,584 | 0.06% | +142,584 |
| SCHWAB STRATEGIC TR | 61,871 | 61,871 | 0 | 1,474,386 | 1,590,703 | 0.63% | +116,317 |
| UBS AG LONDON BRANCH | 0 | 12,628 | +12,628 | 0 | 111,253 | 0.04% | +111,253 |
| INVESCO EXCH TRADED FD TR II | 12,905 | 17,150 | +4,245 | 315,528 | 423,610 | 0.17% | +108,082 |
| FIDELITY COVINGTON TRUST | 10,399 | 13,976 | +3,577 | 281,189 | 388,673 | 0.15% | +107,484 |
| ISHARES TR | 3,027 | 3,033 | +6 | 865,160 | 970,573 | 0.39% | +105,413 |
| ISHARES TR | 5,327 | 5,327 | 0 | 840,346 | 941,845 | 0.37% | +101,499 |
| VANGUARD MUN BD FDS | 20,183 | 21,627 | +1,444 | 989,572 | 1,082,864 | 0.43% | +93,292 |
| LOWES COS INC(LOW) | 1,415 | 1,615 | +200 | 313,946 | 405,866 | 0.16% | +91,920 |
| ISHARES TR | 16,766 | 16,766 | 0 | 1,012,331 | 1,100,520 | 0.44% | +88,189 |
| INVESCO QQQ TR | 2,759 | 2,675 | -84 | 1,521,722 | 1,605,715 | 0.64% | +83,993 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 2,632 | 2,638 | +6 | 1,491,206 | 1,572,384 | 0.63% | +81,178 |
| PENNANTPARK INVT CORP | 0 | 12,000 | +12,000 | 0 | 80,520 | 0.03% | +80,520 |
| ISHARES INC | 13,691 | 13,612 | -79 | 785,859 | 865,991 | 0.34% | +80,132 |
| SELECT SECTOR SPDR TR | 3,854 | 3,737 | -117 | 976,042 | 1,053,415 | 0.42% | +77,373 |
| CATERPILLAR INC(CAT) | 783 | 786 | +3 | 303,816 | 375,201 | 0.15% | +71,385 |
| DIMENSIONAL ETF TRUST | 19,296 | 20,041 | +745 | 572,705 | 642,715 | 0.26% | +70,010 |
| ISHARES TR | 76,421 | 76,192 | -229 | 2,344,602 | 2,409,180 | 0.96% | +64,578 |
| ISHARES TR | 5,894 | 5,894 | 0 | 648,938 | 711,533 | 0.28% | +62,595 |
| GE AEROSPACE(GE) | 1,311 | 1,311 | 0 | 337,438 | 394,375 | 0.16% | +56,937 |
| VANGUARD INDEX FDS | 4,606 | 4,568 | -38 | 898,225 | 953,464 | 0.38% | +55,239 |
| AMERICAN CENTY ETF TR | 7,552 | 7,872 | +320 | 515,135 | 568,827 | 0.23% | +53,692 |
| VANGUARD INTL EQUITY INDEX F | 60,743 | 59,838 | -905 | 2,803,280 | 2,856,656 | 1.14% | +53,376 |
| VANGUARD INDEX FDS | 47,121 | 46,461 | -660 | 4,196,620 | 4,247,464 | 1.69% | +50,844 |
| MICROSOFT CORP(MSFT) | 2,095 | 2,109 | +14 | 1,042,136 | 1,092,357 | 0.43% | +50,221 |
| TC ENERGY CORP(TRP) | 8,611 | 8,611 | 0 | 420,131 | 468,525 | 0.19% | +48,394 |
| ISHARES TR | 20,350 | 20,069 | -281 | 1,262,093 | 1,309,684 | 0.52% | +47,591 |
| EXXON MOBIL CORP(XOM) | 9,807 | 9,798 | -9 | 1,057,195 | 1,104,726 | 0.44% | +47,531 |
| VANGUARD INDEX FDS | 4,100 | 4,008 | -92 | 971,662 | 1,019,135 | 0.41% | +47,473 |
| VANGUARD WHITEHALL FDS | 28,173 | 28,175 | +2 | 1,841,128 | 1,884,889 | 0.75% | +43,761 |
| NUVEEN MUN VALUE FD INC(NUV) | 60,402 | 63,060 | +2,658 | 524,896 | 566,281 | 0.23% | +41,385 |
| DIMENSIONAL ETF TRUST | 14,434 | 14,434 | 0 | 475,023 | 515,149 | 0.21% | +40,126 |
| GUGGENHEIM STRATEGIC OPPORTU(GOF) | 24,641 | 26,900 | +2,259 | 366,904 | 402,961 | 0.16% | +36,057 |
| VANGUARD INTL EQUITY INDEX F | 19,541 | 19,423 | -118 | 1,514,395 | 1,549,937 | 0.62% | +35,542 |
| ISHARES TR | 2,955 | 2,955 | 0 | 577,411 | 610,179 | 0.24% | +32,768 |
| DIMENSIONAL ETF TRUST | 26,757 | 25,757 | -1,000 | 787,459 | 820,103 | 0.33% | +32,644 |
| GLOBAL X FDS | 5,499 | 5,499 | 0 | 414,900 | 445,741 | 0.18% | +30,841 |
| ISHARES TR | 2,503 | 2,503 | 0 | 457,598 | 486,834 | 0.19% | +29,236 |
| VANGUARD WORLD FD | 3,448 | 3,473 | +25 | 410,714 | 437,120 | 0.17% | +26,406 |
| VANGUARD INDEX FDS | 1,105 | 1,105 | 0 | 315,185 | 340,306 | 0.14% | +25,121 |
| JPMORGAN CHASE & CO.(JPM) | 1,135 | 1,120 | -15 | 329,048 | 353,282 | 0.14% | +24,234 |
| DIMENSIONAL ETF TRUST | 4,978 | 4,978 | 0 | 317,133 | 340,777 | 0.14% | +23,644 |
| VANGUARD WHITEHALL FDS | 3,000 | 3,003 | +3 | 399,928 | 423,276 | 0.17% | +23,348 |
| SPDR SERIES TRUST | 4,654 | 4,654 | 0 | 631,687 | 651,793 | 0.26% | +20,106 |
| BANK AMERICA CORP | 4,592 | 4,594 | +2 | 217,298 | 237,030 | 0.09% | +19,732 |
| ISHARES TR | 8,996 | 8,815 | -181 | 804,155 | 823,060 | 0.33% | +18,905 |
| WILLIAMS COS INC(WMB) | 3,545 | 3,799 | +254 | 222,679 | 240,689 | 0.10% | +18,010 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,265 | 2,091 | -174 | 321,404 | 338,303 | 0.13% | +16,899 |
| ISHARES TR | 645 | 645 | 0 | 219,023 | 235,735 | 0.09% | +16,712 |
| ISHARES TR | 13,353 | 13,270 | -83 | 1,463,600 | 1,479,229 | 0.59% | +15,629 |
| ARBOR REALTY TRUST INC | 10,000 | 10,000 | 0 | 107,000 | 122,100 | 0.05% | +15,100 |
| PIMCO DYNAMIC INCOME FD(PDI) | 14,000 | 14,091 | +91 | 265,580 | 279,008 | 0.11% | +13,428 |
| SELECT SECTOR SPDR TR | 5,683 | 5,543 | -140 | 482,015 | 495,254 | 0.20% | +13,239 |
| CLEARSIGN TECHNOLOGIES CORP | 55,886 | 55,886 | 0 | 29,905 | 43,099 | 0.02% | +13,194 |
| ISHARES TR | 3,583 | 3,583 | 0 | 295,024 | 304,448 | 0.12% | +9,424 |
| GALLAGHER ARTHUR J & CO(AJG) | 5,897 | 6,077 | +180 | 1,874,311 | 1,882,337 | 0.75% | +8,026 |
| BERKSHIRE HATHAWAY INC DEL | 560 | 557 | -3 | 272,031 | 280,026 | 0.11% | +7,995 |
| PIMCO CORPORATE & INCOME OPP(PTY) | 15,000 | 15,000 | 0 | 208,650 | 216,600 | 0.09% | +7,950 |
| ISHARES TR | 12,866 | 12,866 | 0 | 555,018 | 557,076 | 0.22% | +2,058 |
| INVESCO EXCH TRADED FD TR II | 2,768 | 2,768 | 0 | 201,566 | 203,393 | 0.08% | +1,827 |
| ISHARES TR | 6,151 | 6,119 | -32 | 632,963 | 632,478 | 0.25% | -485 |
| META PLATFORMS INC(META) | 315 | 315 | 0 | 232,567 | 231,330 | 0.09% | -1,237 |
| VANGUARD TAX-MANAGED FDS | 5,285 | 4,964 | -321 | 301,298 | 297,443 | 0.12% | -3,855 |
| ELI LILLY & CO(LLY) | 334 | 334 | 0 | 260,501 | 254,977 | 0.10% | -5,524 |
| VANGUARD SPECIALIZED FUNDS | 2,124 | 1,967 | -157 | 434,679 | 424,485 | 0.17% | -10,194 |
| ISHARES TR | 43,680 | 41,213 | -2,467 | 3,174,641 | 3,161,839 | 1.26% | -12,802 |