Fund HoldingsDisciplined Investments, LLC

Total Portfolio Value
$260.14M
Total Bought
$26.86M
Total Sold
$22.41M
Net Transaction
+$4.45M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
SPDR SERIES TRUST
ST TERM HIGH ETF
0355,969+355,96909,0133.46%+9,013
SPDR SERIES TRUST
ST STR CONV ETF
024,033+24,03302,1440.82%+2,144
HUNT J B TRANS SVCS INC(JBHT)036,901+36,90107,1712.76%+7,171
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
309,735314,276+4,54114,28515,6826.03%+1,397
DIMENSIONAL ETF TRUST
US LARG VALU ETF
330,061350,864+20,80310,85912,0034.61%+1,144
SELECT SECTOR SPDR TR
ST STR TECHN ETF
07,475+7,47501,0760.41%+1,076
DIMENSIONAL ETF TRUST
SHOR DUR FIX ETF
194,454214,919+20,4659,37110,3053.96%+935
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
13,00222,762+9,7601,0941,9060.73%+813
DIMENSIONAL ETF TRUST
US TARGETED VLU
155,852164,150+8,2989,0729,7743.76%+701
DIMENSIONAL ETF TRUST
INTL SMALL CAP E
236,011247,726+11,7157,4658,1603.14%+695
SPDR SERIES TRUST
ST STR SP DIV
04,654+4,65406480.25%+648
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
270,368281,042+10,6748,5259,1543.52%+629
INNOVATOR ETFS TRUST
DEFINED WLT SHLD
017,784+17,78405960.23%+596
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
0160,149+160,14909,4063.62%+9,406
DIMENSIONAL ETF TRUST
US HIGH PROF ETF
153,398165,385+11,9875,7946,2902.42%+496
SELECT SECTOR SPDR TR
ST STR ENERG ETF
011,086+11,08604960.19%+496
DIMENSIONAL ETF TRUST
INTL HIGH PROFIT
125,536134,886+9,3503,8164,2711.64%+456
APPLE INC(AAPL)9,1759,902+7272,3362,6921.03%+356
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
11,49317,196+5,7036901,0310.40%+341
INNOVATOR ETFS TRUST
QUITY MANAGD FLR
08,832+8,83203260.13%+326
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
0123,096+123,09609,8143.77%+9,814
VANGUARD MUN BD FDS21,62726,805+5,1781,0831,3480.52%+265
ABBVIE INC(ABBV)01,019+1,01902330.09%+233
ALPHABET INC(GOOG)0743+74302330.09%+233
ISHARES TR29,54329,628+856,0156,2322.40%+217
WALMART INC(WMT)31,57931,149-4303,2553,4701.33%+216
JOHNSON & JOHNSON(JNJ)01,022+1,02202120.08%+212
HUBBELL INC(HUBB)0461+46102050.08%+205
INNOVATOR ETFS TRUST
INTL DVLPD 10 BU
06,981+6,98102040.08%+204
INNOVATOR ETFS TRUST
US EQTY PWR BUF
04,835+4,83502020.08%+202
AMAZON COM INC(AMZN)02,779+2,77906410.25%+641
DIMENSIONAL ETF TRUST
US REAL ESTA ETF
138,179151,897+13,7183,2963,4791.34%+183
INTERNATIONAL BUSINESS MACHS(IBM)1,0571,608+5512984760.18%+178
ISHARES TR63,34562,462-8834,2974,4601.71%+164
FRANKLIN BSP RLTY TR INC012,000+12,00001200.05%+120
ELI LILLY & CO(LLY)334349+152553750.14%+120
VANGUARD INDEX FDS02,677+2,67707770.30%+777
EXXON MOBIL CORP9,79810,155+3571,1051,2220.47%+117
NVIDIA CORPORATION(NVDA)13,50414,080+5762,5202,6261.01%+106
ADVANCED MICRO DEVICES INC(AMD)2,0912,072-193384440.17%+105
PIMCO DYNAMIC INCOME FD(PDI)14,09120,244+6,1532793590.14%+80
CATERPILLAR INC(CAT)786787+13754510.17%+76
VANGUARD INTL EQUITY INDEX F19,42319,411-121,5501,6230.62%+73
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
67,01165,672-1,3392,9953,0601.18%+65
MICROSOFT CORP(MSFT)2,1092,361+2521,0921,1420.44%+50
ISHARES TR16,76616,76601,1011,1420.44%+41
SPDR S&P 500 ETF TR(SPY)3,7343,703-312,4872,5250.97%+38
VANGUARD TAX-MANAGED FDS4,9645,294+3302973310.13%+33
PENNANTPARK INVT CORP12,00017,000+5,000811010.04%+21
ONEOK INC NEW(OKE)021,577+21,57701,5860.61%+1,586
DIMENSIONAL ETF TRUST
EMERGING MKTS CO
20,04120,04106436630.25%+20
ISHARES TR5,3275,307-209429620.37%+20
ISHARES TR2,9552,95506106270.24%+16
BANK AMERICA CORP4,5944,596+22372530.10%+16
AMERICAN CENTY ETF TR3,0063,049+432032170.08%+14
BERKSHIRE HATHAWAY INC DEL557582+252802930.11%+13
COCA COLA CO(KO)03,567+3,56702490.10%+249
VANGUARD INDEX FDS4,0083,998-101,0191,0310.40%+12
PEPSICO INC(PEP)01,484+1,48402130.08%+213
ISHARES TR027,928+27,92803,1821.22%+3,182
ISHARES TR
MSCI USA QLT FCT
2,5032,50304874970.19%+10
ISHARES TR20,06919,984-851,3101,3190.51%+9
GE AEROSPACE(GE)1,3111,306-53944020.15%+8
ISHARES TR8,8158,652-1638238310.32%+8
GLOBAL X FDS
S&P 500 CATHOLIC
5,4995,49904464520.17%+6
ISHARES TR3,6143,540-742,4192,4250.93%+6
VANGUARD INDEX FDS332334+22042090.08%+6
TC ENERGY CORP(TRP)8,6118,61104694740.18%+5
ISHARES TR64564502362410.09%+5
JPMORGAN CHASE & CO.(JPM)1,1201,109-113533570.14%+4
NUVEEN MUN VALUE FD INC(NUV)63,06062,951-1095665700.22%+4
VANGUARD WORLD FD
ENERGY ETF
3,4733,500+274374410.17%+4
NUVEEN AMT-FREE MUN VALUE FD10,05510,183+1281431460.06%+3
TESLA INC(TSLA)45045002002020.08%+2
VANGUARD INTL EQUITY INDEX F59,83862,350+2,5122,8572,8581.10%+1
INVESCO QQQ TR2,6752,616-591,6061,6070.62%+1
ISHARES TR3,0333,008-259719720.37%+1
VANGUARD SPECIALIZED FUNDS1,9671,935-324244250.16%+1
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
4,9784,890-883413410.13%-0
AMERICAN CENTY ETF TR7,8727,502-3705695680.22%-0
ISHARES TR05,086+5,08602690.10%+269
ISHARES INC
MSCI TAIWAN ETF
13,61213,553-598668610.33%-5
ISHARES TR
0-5 YR TIPS ETF
6,1196,122+36326270.24%-6
DIMENSIONAL ETF TRUST
INTL SMALL CAP V
14,43413,385-1,0495155090.20%-7
UBS AG LONDON BRANCH12,62812,62801111040.04%-7
ISHARES TR3,5833,58303042960.11%-8
HOME BANCSHARES INC(HOMB)017,147+17,14704760.18%+476
CLEARSIGN TECHNOLOGIES CORP55,88655,886043310.01%-12
WILLIAMS COS INC(WMB)3,7993,794-52412280.09%-13
FIDELITY COVINGTON TRUST13,97613,97603893760.14%-13
ISHARES TR
0-5YR HI YL CP
12,86612,646-2205575420.21%-15
VANGUARD INDEX FDS1,1051,032-733403250.12%-16
LOWES COS INC(LOW)1,6151,61504063890.15%-16
ENERGY TRANSFER L P(ET)043,735+43,73507210.28%+721
INVESCO EXCH TRADED FD TR II
VAR RATE PFD
17,15016,709-4414244070.16%-17
ISHARES TR
FLTG RATE NT ETF
08,640+8,64004390.17%+439
DIMENSIONAL ETF TRUST
NATL MUN BD ETF
014,225+14,22506850.26%+685
PIMCO CORPORATE & INCOME OPP(PTY)15,00015,00002171940.07%-23
META PLATFORMS INC(META)31531502312080.08%-23
ISHARES TR5,8945,578-3167126880.26%-24
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