13F-HR filed by Disciplined Investments, LLC
Disciplined Investments, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-12, with 122 holding rows worth $187,816,431.
- Accession
- 0001951757-24-000730
- Filer
- CIK 1812492
- Filed
- 2024-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 122 entries on the cover page, a total value of $187,816,431 stated on the cover page (in dollars after the unit check, H1), rows summing to $187,816,431 with VALUE read as dollars as filed, 13F file number 028-20290. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerDimensional Fund Advisors
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Dimensional International Value ETF | 25434V807 | SHS | 214,721 | $7,717,061 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 51,678 | $7,295,440 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 91,963 | $7,106,436 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 17,668 | $6,608,119 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 103,411 | $5,996,807 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 238,939 | $5,966,305 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 107,755 | $5,589,274 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 102,448 | $5,190,040 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 29,006 | $5,060,712 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 31,453 | $5,032,505 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 38,506 | $4,404,350 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 12,004 | $4,375,558 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 159,705 | $4,131,573 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 49,148 | $4,116,644 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 23,300 | $3,737,572 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 127,028 | $3,672,380 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 61,036 | $3,237,348 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 130,688 | $3,218,850 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 30,345 | $3,104,293 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 71,483 | $2,900,060 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 71,590 | $2,811,357 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 11,018 | $2,755,854 | dollars as filed | |
| VWO | 922042858 | SHS | 62,688 | $2,743,219 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 43,715 | $2,694,595 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 49,808 | $2,666,229 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 83,151 | $2,623,404 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 52,289 | $2,538,097 | dollars as filed | |
| SCHWAB CHARLES FAMILY FD | 808515530 | AMT TAX FREE MNY | 2,502,705 | $2,502,705 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 50,361 | $2,366,982 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 17,140 | $2,117,476 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,745 | $2,038,329 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 92,146 | $2,036,416 | dollars as filed | |
| Apple Inc | 037833100 | COM | 8,868 | $1,867,762 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 29,554 | $1,859,218 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,288 | $1,799,410 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 23,394 | $1,685,761 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 20,020 | $1,632,649 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 23,080 | $1,562,742 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 5,811 | $1,506,872 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 7,347 | $1,490,633 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,621 | $1,402,322 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 20,811 | $1,389,527 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 56,766 | $1,388,499 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 19,093 | $1,386,896 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 20,624 | $1,296,630 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,611 | $1,251,018 | dollars as filed | |
| IJH | 464287507 | COM | 20,344 | $1,190,539 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,841 | $1,132,893 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 66,821 | $1,083,841 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 9,517 | $946,857 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,168 | $943,009 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 12,057 | $924,781 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,191 | $913,902 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 19,871 | $902,151 | dollars as filed | |
| VTI | 922908769 | COM | 3,303 | $883,589 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 3,337 | $876,180 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 17,230 | $848,556 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 4,249 | $826,558 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 10,498 | $822,282 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 14,942 | $809,693 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 16,767 | $800,960 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 15,539 | $793,907 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 4,341 | $792,239 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 7,483 | $770,290 | dollars as filed | |
| iShares MSCI USA Quality GARP ETF | 46436E403 | SHS | 14,720 | $764,115 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 25,407 | $731,213 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 4,531 | $690,105 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,362 | $608,746 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 6,532 | $604,479 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 18,732 | $599,244 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 22,350 | $597,416 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 4,648 | $591,133 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 15,500 | $574,740 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,011 | $547,981 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,480 | $499,488 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 11,287 | $476,307 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 54,854 | $473,392 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 9,223 | $472,587 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 19,610 | $469,850 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 16,972 | $456,620 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,667 | $455,417 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 30,000 | $429,300 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,727 | $418,154 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 3,236 | $412,804 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 15,239 | $401,092 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,667 | $392,852 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 6,144 | $386,089 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,265 | $367,406 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 4,423 | $361,178 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 5,499 | $359,635 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 7,173 | $359,439 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,986 | $354,178 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,590 | $353,612 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,888 | $344,713 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,697 | $343,332 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 7,140 | $336,948 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 363 | $328,653 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 12,699 | $321,793 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,950 | $321,639 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 8,400 | $318,360 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y285 | INTL DE PW JUNE | 12,435 | $310,129 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 11,164 | $304,891 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 5,051 | $303,449 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 20,000 | $298,200 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 15,000 | $295,950 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,107 | $276,329 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 3,583 | $275,858 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,977 | $263,384 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 5,326 | $263,211 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 788 | $262,483 | dollars as filed | |
| NVIDIA CORPORATION | 67066G904 | CALL | 2,000 | $247,080 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 10,300 | $246,797 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 601 | $244,487 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 4,795 | $233,356 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 453 | $226,459 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,547 | $225,786 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,399 | $222,399 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,930 | $206,085 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 676 | $201,137 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 10,000 | $108,000 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274E174 | ETRACS 2XM ETN | 10,000 | $95,872 | dollars as filed | |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 51,448 | $42,923 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-24-000730 | this filing | 2024-08-12 | acceptance time not in the bulk data set |