Disciplined Investments, LLC

13F filer, CIK 1812492, TULSA, OK

Disciplined Investments, LLC reported $202,554,627 across 117 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-04. Its ten largest share positions make up 32.97% of the portfolio.

Filed 2024-11-04 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001951757-24-001157

Period: 2024-09-30
Reported value: $203M
Holdings: 117
Top 10 weight: 32.97%
New: 4
Sold out: 9

Largest buys vs the previous quarter

Security	Shares change	Approx. value
DFSDadded	+42,251	$2.02M
XLEadded	+14,010	$1.23M
SJNKadded	+42,232	$1.09M
DFLVadded	+30,586	$942K
DFIVadded	+21,623	$823K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
VTIexited	-3,303	-$884K
NVDAreduced	-4,971	-$604K
ETreduced	-26,076	-$419K
AAPLreduced	-1,753	-$408K
VTIPreduced	-7,084	-$349K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001951757-24-001157, largest first. % of portfolio is the value over $202,554,627, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
DFIVDIMENSIONAL ETF TRUST	236,344	$9M	4.44%	+21,623	Timeline
VCSHVANGUARD SCOTTSDALE FDS	93,908	$7.46M	3.68%	+1,945	Timeline
SJNKSPDR SERIES TRUST	281,171	$7.24M	3.57%	+42,232	Timeline
PSXPHILLIPS 66	51,771	$6.81M	3.36%	+93	Timeline
VUGVANGUARD INDEX FDS	17,647	$6.78M	3.34%	-21	Timeline
DFATDIMENSIONAL ETF TRUST	118,830	$6.61M	3.26%	+11,075	Timeline
JBHTHUNT J B TRANS SVCS INC	35,006	$6.03M	2.98%	+3,553	Timeline
VGSHVANGUARD SCOTTSDALE FDS	100,854	$5.95M	2.94%	-2,557	Timeline
IWDISHARES TR	29,103	$5.52M	2.73%	+97	Timeline
TFLOISHARES TR	106,239	$5.38M	2.65%	+3,791	Timeline
DFAEDIMENSIONAL ETF TRUST	180,804	$4.96M	2.45%	+21,099	Timeline
DFLVDIMENSIONAL ETF TRUST	157,614	$4.86M	2.4%	+30,586	Timeline
VNQVANGUARD INDEX FDS	48,378	$4.71M	2.33%	-770	Timeline
IWFISHARES TR	12,101	$4.54M	2.24%	+97	Timeline
DFSDDIMENSIONAL ETF TRUST	92,612	$4.42M	2.18%	+42,251	Timeline
COPCONOCOPHILLIPS	38,762	$4.08M	2.01%	+256	Timeline
VTVVANGUARD INDEX FDS	22,267	$3.89M	1.92%	-1,033	Timeline
DFISDIMENSIONAL ETF TRUST	144,652	$3.88M	1.92%	+13,964	Timeline
EFVISHARES TR	61,587	$3.54M	1.75%	+551	Timeline
EFGISHARES TR	30,751	$3.31M	1.63%	+406	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	68,280	$3.2M	1.58%	-3,203	Timeline
VWOVANGUARD INTL EQUITY INDEX F	62,232	$2.98M	1.47%	-456	Timeline
VBKVANGUARD INDEX FDS	11,132	$2.98M	1.47%	+114	Timeline
SCZISHARES TR	43,635	$2.95M	1.46%	-80	Timeline
DFUVDIMENSIONAL ETF TRUST	70,679	$2.95M	1.45%	-911	Timeline
IEMGISHARES INC	50,537	$2.9M	1.43%	+729	Timeline
PFFISHARES TR	79,512	$2.64M	1.3%	-3,639	Timeline
DFARDIMENSIONAL ETF TRUST	99,477	$2.55M	1.26%	+7,331	Timeline
SCHWAB CHARLES FAMILY FDSCHWAB CHARLES FAMILY FD	2,522,772	$2.52M	1.25%	+20,067
VTIPVANGUARD MALVERN FDS	45,205	$2.23M	1.1%	-7,084	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	3,705	$2.13M	1.05%	-40	Timeline
OKEONEOK INC NEW	22,327	$2.03M	1%	+2,307	Timeline
VWOBVANGUARD WHITEHALL FDS	28,963	$1.92M	0.95%	-591	Timeline
WMTWALMART INC	23,428	$1.89M	0.93%	+348	Timeline
IVVISHARES TR	3,275	$1.89M	0.93%	-13	Timeline
IEFAISHARES TR	22,134	$1.73M	0.85%	+3,041	Timeline
CWBSPDR SERIES TRUST	22,406	$1.72M	0.85%	-988	Timeline
XLESELECT SECTOR SPDR TR	19,490	$1.71M	0.84%	+14,010	Timeline
AAPLAPPLE INC	7,115	$1.66M	0.82%	-1,753	Timeline
AJGGALLAGHER ARTHUR J & CO	5,849	$1.64M	0.81%	+38	Timeline
IWMISHARES TR	7,168	$1.58M	0.78%	-179	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	2,625	$1.5M	0.74%	+4	Timeline
NVDANVIDIA CORPORATION	12,169	$1.48M	0.73%	-4,971	Timeline
ARLPALLIANCE RESOURCE PARTNERS L	58,475	$1.46M	0.72%	+1,709	Timeline
VGKVANGUARD INTL EQUITY INDEX F	20,123	$1.43M	0.71%	-688	Timeline
SCHBSCHWAB STRATEGIC TR	20,624	$1.37M	0.68%	0	Timeline
DUHPDIMENSIONAL ETF TRUST	38,695	$1.32M	0.65%	+19,963	Timeline
IJHISHARES TR	21,112	$1.32M	0.65%	+768	Timeline
QQQINVESCO QQQ TR	2,584	$1.26M	0.62%	-27	Timeline
LQDISHARES TR	10,581	$1.2M	0.59%	+6,914	Timeline
XOMEXXON MOBIL CORP	9,825	$1.15M	0.57%	-16	Timeline
VBVANGUARD INDEX FDS	4,140	$982K	0.48%	-51	Timeline
IWOISHARES TR	3,410	$968K	0.48%	+73	Timeline
XLKSELECT SECTOR SPDR TR	4,168	$941K	0.46%	0	Timeline
BSVVANGUARD BD INDEX FDS	11,705	$921K	0.45%	-352	Timeline
VBRVANGUARD INDEX FDS	4,369	$877K	0.43%	+28	Timeline
VMBSVANGUARD SCOTTSDALE FDS	18,445	$871K	0.43%	-1,426	Timeline
EFAISHARES TR	10,001	$836K	0.41%	-497	Timeline
DIHPDIMENSIONAL ETF TRUST	30,014	$831K	0.41%	+14,775	Timeline
DFSVDIMENSIONAL ETF TRUST	25,407	$783K	0.39%	0	Timeline
EWTISHARES INC	14,488	$780K	0.39%	-454	Timeline
TXNTEXAS INSTRS INC	3,767	$778K	0.38%	-482	Timeline
GARPISHARES TR	14,566	$778K	0.38%	-154	Timeline
IWNISHARES TR	4,535	$757K	0.37%	+4	Timeline
DFNMDIMENSIONAL ETF TRUST	15,333	$744K	0.37%	-1,434	Timeline
PCARPACCAR INC	7,500	$740K	0.37%	+17	Timeline
FLOTISHARES TR	14,086	$719K	0.35%	-1,453	Timeline
STIPISHARES TR	6,753	$684K	0.34%	-2,764	Timeline
SLQDISHARES TR	13,505	$681K	0.34%	-3,725	Timeline
ETENERGY TRANSFER L P	40,745	$654K	0.32%	-26,076	Timeline
PBAPEMBINA PIPELINE CORP	15,500	$639K	0.32%	0	Timeline
DFEMDIMENSIONAL ETF TRUST	22,350	$629K	0.31%	0	Timeline
IVWISHARES TR	6,495	$622K	0.31%	-37	Timeline
IVEISHARES TR	3,145	$620K	0.31%	+134	Timeline
MSFTMICROSOFT CORP	1,377	$593K	0.29%	+15	Timeline
SDYSPDR SERIES TRUST	4,148	$589K	0.29%	-500	Timeline
HOMBHOME BANCSHARES INC	19,610	$531K	0.26%	0	Timeline
DISVDIMENSIONAL ETF TRUST	17,829	$518K	0.26%	+857	Timeline
SHYGISHARES TR	11,517	$500K	0.25%	+230	Timeline
NUVNUVEEN MUN VALUE FD INC	54,463	$491K	0.24%	-391	Timeline
IGSBISHARES TR	9,223	$486K	0.24%	0	Timeline
QUALISHARES TR	2,644	$474K	0.23%	-23	Timeline
VOVANGUARD INDEX FDS	1,709	$451K	0.22%	-18	Timeline
AVLVAMERICAN CENTY ETF TR	6,408	$422K	0.21%	+264	Timeline
VDEVANGUARD WORLD FD	3,422	$419K	0.21%	+186	Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	26,500	$418K	0.21%	+6,500	Timeline
VTEBVANGUARD MUN BD FDS	8,107	$414K	0.2%	+934	Timeline
TRPTC ENERGY CORP	8,400	$399K	0.2%	0	Timeline
VYMVANGUARD WHITEHALL FDS	2,990	$383K	0.19%	+4	Timeline
CATHGLOBAL X FDS	5,499	$382K	0.19%	0	Timeline
FRELFIDELITY COVINGTON TRUST	12,699	$374K	0.18%	0	Timeline
AMDADVANCED MICRO DEVICES INC	2,273	$373K	0.18%	+8	Timeline
GISGENERAL MILLS INC	4,990	$368K	0.18%	-600	Timeline
VIGVANGUARD SPECIALIZED FUNDS	1,837	$364K	0.18%	-51	Timeline
SHYISHARES TR	3,954	$329K	0.16%	-469	Timeline
DFASDIMENSIONAL ETF TRUST	5,051	$328K	0.16%	0	Timeline
REZISHARES TR	3,583	$318K	0.16%	0	Timeline
PEPPEPSICO INC	1,871	$318K	0.16%	-79	Timeline
LLYELI LILLY & CO	353	$313K	0.15%	-10	Timeline
VRPINVESCO EXCH TRADED FD TR II	12,569	$307K	0.15%	+2,269	Timeline
CATCATERPILLAR INC	779	$305K	0.15%	-9	Timeline
FSKFS KKR CAP CORP	15,000	$296K	0.15%	0	Timeline
VVVANGUARD INDEX FDS	1,107	$291K	0.14%	0	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	601	$277K	0.14%	0	Timeline
VEAVANGUARD TAX-MANAGED FDS	5,156	$272K	0.13%	-170	Timeline
KOCOCA COLA CO	3,547	$255K	0.13%	0	Timeline
PTYPIMCO CORPORATE & INCOME OPP	15,000	$216K	0.11%	-15,000	Timeline
IWBISHARES TR	676	$213K	0.1%	0	Timeline
AMZNAMAZON COM INC	1,138	$212K	0.1%	new	Timeline
VCITVANGUARD SCOTTSDALE FDS	2,428	$203K	0.1%	new	Timeline
PDIPIMCO DYNAMIC INCOME FD	10,000	$203K	0.1%	new	Timeline
COMTISHARES U S ETF TR	7,755	$201K	0.1%	-3,409	Timeline
TIPISHARES TR	1,815	$201K	0.1%	-115	Timeline
TCPCBLACKROCK TCP CAPITAL CORP	20,000	$166K	0.08%	+10,000	Timeline
ABRARBOR REALTY TRUST INC	10,000	$156K	0.08%	new	Timeline
PFFLUBS AG LONDON BRANCH	10,000	$106K	0.05%	0	Timeline
CLEARSIGN TECHNOLOGIES CORPCLEARSIGN TECHNOLOGIES CORP	47,148	$40.1K	0.02%	-4,300

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
VTIVANGUARD INDEX FDS	3,303	$884K	shares
JPMJPMORGAN CHASE & CO	1,697	$343K	shares
SHMSPDR SERIES TRUST	7,140	$337K	shares
IJUNINNOVATOR ETFS TRUST	12,435	$310K	shares
EMBISHARES TR	2,977	$263K	shares
NVIDIA CORPORATIONNVIDIA CORPORATION	2,000	$247K	shares
BNDXVANGUARD CHARLOTTE FDS	4,795	$233K	shares
VOOVANGUARD INDEX FDS	453	$226K	shares
GEGE AEROSPACE	1,399	$222K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001951757-24-001157	base		2024-11-04	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC