Fund HoldingsDisciplined Investments, LLC

Total Portfolio Value
$170.70M
Total Bought
$10.38M
Total Sold
$11.37M
Net Transaction
-$986.3K
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
172,363193,215+20,8525,6226,6393.89%+1,016
DIMENSIONAL ETF TRUST
SHOR DUR FIX ETF
7,64729,160+21,5133551,3710.80%+1,016
DIMENSIONAL ETF TRUST
US LARG VALU ETF
73,491101,529+28,0381,8232,7461.61%+923
ISHARES TR
TRS FLT RT BD
68,45985,237+16,7783,4744,3022.52%+828
PHILLIPS 66(PSX)51,87851,680-1986,2336,8814.03%+648
DIMENSIONAL ETF TRUST
INTL SMALL CAP E
99,816114,912+15,0962,1902,7771.63%+587
DIMENSIONAL ETF TRUST
US REAL ESTA ETF
80,58787,917+7,3301,5731,9991.17%+426
DIMENSIONAL ETF TRUST
US TARGETED VLU
102,26597,205-5,0604,6735,0872.98%+414
HUNT J B TRANS SVCS INC(JBHT)28,17928,655+4765,3125,7243.35%+411
ISHARES TR28,88828,977+894,3864,7882.81%+403
VANGUARD INDEX FDS51,68048,627-3,0533,9104,2972.52%+387
ISHARES TR28,59229,186+5942,4672,8271.66%+359
ISHARES INC
CORE MSCI EMKT
46,59750,368+3,7712,2182,5481.49%+330
TC ENERGY CORP(TRP)08,400+8,40003280.19%+328
GLOBAL X FDS
S&P 500 CATHOLIC
05,499+5,49903190.19%+319
ISHARES TR02,783+2,78303020.18%+302
VANGUARD INDEX FDS24,02124,177+1563,3133,6142.12%+301
ISHARES TR2,5413,129+5885697890.46%+220
ENBRIDGE INC(ENB)05,608+5,60802020.12%+202
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
01,277+1,27702020.12%+202
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
04,073+4,07302010.12%+201
AT&T INC(T)011,035+11,03501850.11%+185
ISHARES TR47,78146,448-1,3332,6982,8751.68%+177
DIMENSIONAL ETF TRUST
INTL SMALL CAP V
12,41218,228+5,8162954700.28%+175
VANGUARD INDEX FDS20,42918,444-1,9855,5635,7343.36%+171
ISHARES TR62,13761,514-6233,0403,2051.88%+165
INNOVATOR ETFS TR
US EQTY PWR BF
75,28974,952-3372,3382,5011.47%+163
VANGUARD INDEX FDS6,5806,58001,3981,5610.91%+163
ISHARES TR
0-5YR INVT GR CP
17,73020,607+2,8778511,0140.59%+163
SPDR SER TR
ST TERM HIGH ETF
191,747193,041+1,2944,6904,8532.84%+163
SPDR S&P 500 ETF TR(SPY)3,7713,731-401,6121,7741.04%+162
DIMENSIONAL ETF TRUST
EMERGING MKTS CO
17,69122,783+5,0924125690.33%+156
ISHARES TR
CORE MSCI EAFE
16,58217,342+7601,0671,2200.71%+153
PACCAR INC(PCAR)11,63311,63309891,1360.67%+147
SCHWAB STRATEGIC TR27,31227,034-2781,3621,5050.88%+143
ISHARES TR3,5293,466-631,5161,6560.97%+140
VANGUARD INTL EQUITY INDEX F20,76820,779+111,2031,3400.78%+137
MICROSOFT CORP(MSFT)2,0452,060+156467750.45%+129
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
74,13671,223-2,9132,5222,6511.55%+129
ISHARES TR4,2974,29701,0721,1910.70%+119
JPMORGAN CHASE & CO(JPM)4,3814,389+86357470.44%+111
KAYNE ANDERSON ENERGY INFRST(KYN)012,537+12,53701100.06%+110
VANGUARD INDEX FDS4,2364,330+946767790.46%+104
VANGUARD INTL EQUITY INDEX F57,56957,287-2822,2572,3541.38%+97
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
25,40725,40706447400.43%+96
APPLE INC(AAPL)10,6669,968-6981,8261,9191.12%+93
ISHARES TR7,0126,628-3841,2391,3300.78%+91
ISHARES TR8,68910,063+1,3744335160.30%+83
ONEOK INC NEW(OKE)20,81419,979-8351,3201,4030.82%+83
ISHARES TR5,8875,633-2547988750.51%+77
ISHARES TR2,7992,800+14314870.29%+56
SPDR SER TR
ST STR SP DIV
5,5015,50106336870.40%+55
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
136,953130,389-6,5643,0913,1441.84%+53
ENERGY TRANSFER L P(ET)60,24464,997+4,7538458970.53%+52
TEXAS INSTRS INC(TXN)4,2664,257-96787260.43%+47
FIDELITY COVINGTON TRUST11,66311,66302653110.18%+45
ISHARES TR6,4246,425+14404830.28%+43
ISHARES TR
MSCI USA QLT FCT
2,6672,66703513920.23%+41
VANGUARD INDEX FDS1,5841,585+13303690.22%+39
DIMENSIONAL ETF TRUST
NATL MUN BD ETF
16,76716,76707798130.48%+34
VANGUARD SPECIALIZED FUNDS2,4112,380-313754060.24%+31
SCHWAB STRATEGIC TR5,2015,20103683960.23%+28
ISHARES TR3,5833,58302362630.15%+27
VANGUARD WHITEHALL FDS3,1603,164+43263530.21%+27
ISHARES INC
MSCI TAIWAN ETF
14,20614,282+766336570.39%+24
DIMENSIONAL ETF TRUST
US HIGH PROF ETF
08,178+8,17802340.14%+234
ISHARES TR
FLTG RATE NT ETF
15,94316,457+5148118330.49%+22
VANGUARD TAX-MANAGED FDS6,6076,427-1802893080.18%+19
ELI LILLY & CO(LLY)0392+39202290.13%+229
CATERPILLAR INC(CAT)0778+77802300.13%+230
CLEARSIGN TECHNOLOGIES CORP014,864+14,8640160.01%+16
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
5,3384,957-3812802960.17%+15
VANGUARD WHITEHALL FDS31,75229,663-2,0891,8781,8911.11%+13
ISHARES TR3,0213,027+63133250.19%+12
VANGUARD INTL EQUITY INDEX F77,76171,348-6,4133,0273,0391.78%+11
SPDR SER TR
ST NUVE TERM ETF
7,1407,14003303410.20%+11
COCA COLA CO(KO)03,594+3,59402120.12%+212
ISHARES TR4,6204,617-33743790.22%+5
GENERAL MLS INC(GIS)6,8876,691-1964414360.26%-5
VANGUARD INDEX FDS12,02110,598-1,4232,5752,5621.50%-12
ISHARES TR13,29411,979-1,3159169030.53%-14
GALLAGHER ARTHUR J & CO(AJG)5,4725,471-11,2471,2300.72%-17
VANGUARD WORLD FDS
ENERGY ETF
2,7602,802+423503290.19%-21
BP PLC(BP)10,57510,57504093740.22%-35
SELECT SECTOR SPDR TR
ST STR ENERG ETF
5,4805,48004954590.27%-36
VANGUARD BD INDEX FDS13,76112,847-9141,0349890.58%-45
WALMART INC(WMT)7,8027,607-1951,2481,1990.70%-49
ISHARES TR3,9972,966-1,0313302640.15%-66
SPDR S&P MIDCAP 400 ETF TR(MDY)3,1322,688-4441,4301,3640.80%-67
ALLIANCE RESOURCE PARTNERS L(ARLP)56,76656,76601,2791,2020.70%-77
PEPSICO INC(PEP)2,4461,777-6694143020.18%-113
VANGUARD INDEX FDS5,4924,203-1,2891,0388970.53%-142
ISHARES TR
0-5YR HI YL CP
16,52512,198-4,3276785150.30%-163
GERDAU SA(GGB)000000
CONOCOPHILLIPS(COP)38,89938,506-3934,6604,4692.62%-191
ISHARES TR93,74084,053-9,6872,8262,6221.54%-205
ISHARES U S ETF TR
GSCI CMDTY STGY
16,59510,965-5,6304842750.16%-209
ISHARES TR
0-5 YR TIPS ETF
13,77711,352-2,4251,3351,1190.66%-216
NUVEEN MUN VALUE FD INC(NUV)79,56850,847-28,7216574370.26%-220
COTERRA ENERGY INC000000
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