Fund HoldingsDisciplined Investments, LLC

Total Portfolio Value
$202.74M
Total Bought
$11.30M
Total Sold
$7.74M
Net Transaction
+$3.57M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
ISHARES TR010,190+10,19009870.49%+987
ISHARES TR04,136+4,13605320.26%+532
DIMENSIONAL ETF TRUST
SHOR DUR FIX ETF
92,612105,203+12,5914,4214,9322.43%+511
HUNT J B TRANS SVCS INC(JBHT)35,00638,142+3,1366,0336,5093.21%+477
VANGUARD INDEX FDS17,64717,548-996,7757,2033.55%+427
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
2,4286,908+4,4802035550.27%+351
ISHARES TR
BROAD USD HIGH
08,431+8,43103100.15%+310
ISHARES TR
CORE UNIVRSL USD
06,831+6,83103090.15%+309
DIMENSIONAL ETF TRUST
US LARG VALU ETF
157,614171,785+14,1714,8565,1592.54%+303
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
93,90899,467+5,5597,4587,7593.83%+301
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
04,987+4,98702890.14%+289
VANGUARD BD INDEX FDS03,939+3,93902830.14%+283
ISHARES TR3,2753,654+3791,8892,1511.06%+262
VANGUARD INDEX FDS0897+89702600.13%+260
ISHARES TR02,910+2,91002590.13%+259
VANGUARD BD INDEX FDS11,70514,972+3,2679211,1570.57%+236
DIMENSIONAL ETF TRUST
US HIGH PROF ETF
38,69545,842+7,1471,3181,5490.76%+231
ISHARES TR12,10111,877-2244,5434,7702.35%+227
JPMORGAN CHASE & CO.(JPM)0904+90402170.11%+217
GE AEROSPACE(GE)01,205+1,20502010.10%+201
VANGUARD INDEX FDS1,7092,459+7504516490.32%+198
NVIDIA CORPORATION(NVDA)012,442+12,44201,6710.82%+1,671
ENERGY TRANSFER L P(ET)042,360+42,36008300.41%+830
DIMENSIONAL ETF TRUST
INTL HIGH PROFIT
30,01439,684+9,6708311,0010.49%+170
DIMENSIONAL ETF TRUST
US TARGETED VLU
118,830121,760+2,9306,6116,7773.34%+167
MICROSOFT CORP(MSFT)1,3771,784+4075937520.37%+159
ONEOK INC NEW(OKE)22,32721,666-6612,0352,1751.07%+141
APPLE INC(AAPL)07,166+7,16601,7940.89%+1,794
FS KKR CAP CORP(FSK)15,00019,500+4,5002964240.21%+128
ALLIANCE RESOURCE PARTNERS L(ARLP)58,47559,984+1,5091,4621,5770.78%+115
ISHARES TR7,1687,674+5061,5831,6960.84%+112
VANGUARD TAX-MANAGED FDS5,1567,513+2,3572723590.18%+87
AMAZON COM INC(AMZN)1,1381,324+1862122900.14%+78
GUGGENHEIM STRATEGIC OPPORTU(GOF)26,50032,500+6,0004184960.24%+78
PIMCO DYNAMIC INCOME FD(PDI)10,00015,000+5,0002032750.14%+72
VANGUARD SPECIALIZED FUNDS1,8372,214+3773644340.21%+70
INVESCO QQQ TR2,5842,590+61,2611,3240.65%+63
ISHARES TR10,58111,743+1,1621,1951,2550.62%+59
SPDR S&P 500 ETF TR(SPY)3,7053,723+182,1262,1821.08%+56
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
020,329+20,32909220.45%+922
VANGUARD INDEX FDS11,13210,798-3342,9763,0241.49%+48
PACCAR INC(PCAR)07,525+7,52507830.39%+783
VANGUARD MUN BD FDS8,1079,111+1,0044144570.23%+42
ISHARES TR14,56614,56607788190.40%+42
ISHARES TR6,4956,457-386226560.32%+34
ISHARES TR
CORE MSCI EAFE
22,13425,057+2,9231,7281,7610.87%+33
SCHWAB STRATEGIC TR20,62461,871+41,2471,3721,4040.69%+33
ISHARES TR
0-5YR HI YL CP
11,51712,474+9575005320.26%+31
CLEARSIGN TECHNOLOGIES CORP47,14847,148040680.03%+28
GALLAGHER ARTHUR J & CO(AJG)5,8495,852+31,6351,6610.82%+26
SPDR SER TR
ST STR SP DIV
4,1484,654+5065896150.30%+26
ISHARES TR676736+602132370.12%+25
ISHARES TR4,5354,696+1617577710.38%+14
VANGUARD INDEX FDS4,1404,144+49829960.49%+14
SPDR S&P MIDCAP 400 ETF TR(MDY)2,6252,648+231,4951,5080.74%+13
AMERICAN CENTY ETF TR6,4086,497+894224340.21%+12
SPDR SER TR
ST STR CONV ETF
22,40622,176-2301,7161,7270.85%+11
ISHARES TR21,11221,293+1811,3161,3270.65%+11
BLACKROCK TCP CAPITAL CORP20,00020,00001661740.09%+8
GLOBAL X FDS
S&P 500 CATHOLIC
5,4995,49903823900.19%+8
VANGUARD INDEX FDS1,1071,104-32912980.15%+6
ISHARES TR3,4103,379-319689730.48%+4
BERKSHIRE HATHAWAY INC DEL601615+142772790.14%+2
VANGUARD INDEX FDS4,3694,434+658778790.43%+1
VANGUARD WORLD FD
ENERGY ETF
3,4223,458+364194200.21%0
PIMCO CORPORATE & INCOME OPP(PTY)015,000+15,00002160.11%+216
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
25,40725,40707837820.39%-1
INVESCO EXCH TRADED FD TR II
VAR RATE PFD
12,56912,678+1093073070.15%-1
VANGUARD WHITEHALL FDS2,9902,993+33833820.19%-1
ISHARES TR
MSCI USA QLT FCT
2,6442,64404744710.23%-3
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
5,0514,978-733283240.16%-4
TC ENERGY CORP(TRP)8,4008,40003993910.19%-9
ISHARES TR3,1453,189+446206090.30%-11
DIMENSIONAL ETF TRUST
NATL MUN BD ETF
015,333+15,33307320.36%+732
UBS AG LONDON BRANCH10,00010,0000106910.05%-15
ARBOR REALTY TRUST INC10,00010,00001561390.07%-17
NUVEEN MUN VALUE FD INC(NUV)54,46355,082+6194914730.23%-18
SELECT SECTOR SPDR TR
ST STR ENERG ETF
19,49019,759+2691,7111,6930.83%-19
CATERPILLAR INC(CAT)779785+63052850.14%-20
VANGUARD MALVERN FDS045,607+45,60702,2081.09%+2,208
HOME BANCSHARES INC(HOMB)19,61017,838-1,7725315050.25%-26
ISHARES TR3,5833,58303182900.14%-28
ISHARES TR
FLTG RATE NT ETF
013,522+13,52206880.34%+688
COCA COLA CO(KO)3,5473,563+162552220.11%-33
PEPSICO INC(PEP)1,8711,851-203182810.14%-37
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
0101,565+101,56505,9092.91%+5,909
DIMENSIONAL ETF TRUST
EMERGING MKTS CO
22,35022,35006295850.29%-44
DIMENSIONAL ETF TRUST
INTL SMALL CAP V
17,82917,836+75184740.23%-44
SELECT SECTOR SPDR TR
ST STR TECHN ETF
4,1683,854-3149418960.44%-45
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
180,804193,564+12,7604,9564,9112.42%-45
ISHARES INC
MSCI TAIWAN ETF
14,48814,187-3017807340.36%-46
ISHARES TR
0-5 YR TIPS ETF
06,328+6,32806370.31%+637
ELI LILLY & CO(LLY)353335-183132590.13%-54
GENERAL MLS INC(GIS)4,9904,896-943683120.15%-56
PEMBINA PIPELINE CORP(PBA)15,50015,50006395730.28%-66
ISHARES TR10,00110,157+1568367680.38%-68
TEXAS INSTRS INC(TXN)03,769+3,76907070.35%+707
VANGUARD WHITEHALL FDS28,96329,283+3201,9221,8490.91%-73
WALMART INC(WMT)23,42819,950-3,4781,8921,8020.89%-89
ISHARES TR02,900+2,90002380.12%+238
Page 1 of 1