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  Name: Disciplined Investments LLC
  City: TULSA
  State: OK
  Zip: 74114
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-06-30
  Total Value : $187,812,000
  Total Value Change : $4,499,000
  Securities Held Change : 5
   
All Securities Held : 122
  New Positions : 11
  Closed Positions : 7
  Increased Positions : 52
  Unchanged Positions : 17
  Decreased Positions : 42

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Holdings Found : 100     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (DFIV)1 Year Chart         DFIV Dimensional International V... 1 - $36.67 $7,717,000 214,721 4.11% 90,000 7,189 0.024    N/A
   (PSX)1 Year Chart         PSX Phillips 66 2 - $122.07 $7,295,000 51,678 3.88% -1,146,000 -2 0.012    Oil & Gas Refining, P...
   (VCSH)1 Year Chart         VCSH Vanguard Scottsdale Funds 3 - $78.45 $7,106,000 91,963 3.78% 199,000 2,621 0.022    N/A
   (VUG)1 Year Chart         VUG Vanguard Growth VIPERS 4 - $394.25 $6,608,000 17,668 3.52% 435,000 -266 0.007    Closed - End Fund - E...
   (VGSH)1 Year Chart         VGSH Vanguard Scottsdale Funds 5 - $58.45 $5,997,000 103,411 3.19% 30,000 653 0.011    Closed - End Fund - Debt
   (SJNK)1 Year Chart         SJNK Spdr Barclays Capital Short... 6 - $24.91 $5,966,000 238,939 3.18% 418,000 18,948 0.18    N/A
   (DFAT)1 Year Chart         DFAT Dimensional U S Targeted Va... 7 - $55.64 $5,589,000 107,755 2.98% 86,000 6,655 0.012    N/A
   (TFLO)1 Year Chart         TFLO Ishares Treasury Floating R... 8 - $0.00 $5,190,000 102,448 2.76% 404,000 8,038 0.011    N/A
   (IWD)1 Year Chart         IWD iShares Russell 1000 Value 9 - $189.13 $5,061,000 29,006 2.69% -122,000 69 0.009    Closed - End Fund - E...
   (JBHT)1 Year Chart         JBHT JB Hunt Transport Services Inc 10 - $181.88 $5,033,000 31,453 2.68% -758,000 2,386 0.03    Trucking
   (COP)1 Year Chart         COP ConocoPhillips 11 - $102.98 $4,404,000 38,506 2.34% -496,000 6 0.004    Integrated Oil & Gas
   (IWF)1 Year Chart         IWF iShares Russell 1000 Growth 12 - $385.12 $4,376,000 12,004 2.33% 268,000 -184 0.004    Closed - End Fund - E...
   (DFAE)1 Year Chart         DFAE Dfa Dimensional Emerging Co... 13 - $0.00 $4,132,000 159,705 2.2% 414,000 9,284 0.027    N/A
   (VNQ)1 Year Chart         VNQ Vanguard REIT Index VIPERs 14 - $95.77 $4,117,000 49,148 2.19% -187,000 -621 0.014    Closed - End Fund - E...
   (VTV)1 Year Chart         VTV Vanguard Value VIPERS 15 - $173.30 $3,738,000 23,300 1.99% -115,000 -357 0.004    Closed - End Fund - E...
   (DFLV)1 Year Chart         DFLV Dfa Dimensional Us Large Ca... 16 - $0.00 $3,672,000 127,028 1.96% 237,000 12,474 0.141    N/A
   (EFV)1 Year Chart         EFV iShares MSCI EAFE Value Ind... 17 - $0.00 $3,237,000 61,036 1.72% -48,000 658 0.002    Closed - End Fund - E...
   (DFIS)1 Year Chart         DFIS Dfa Dimensional Internation... 18 - $0.00 $3,219,000 130,688 1.71% 47,000 4,107 0.145    N/A
   (EFG)1 Year Chart         EFG iShares MSCI EAFE Growth ETF 19 - $0.00 $3,104,000 30,345 1.65% 16,000 590 0.003    Closed - End Fund - E...
   (VNQI)1 Year Chart         VNQI Vanguard Global Ex-US Real ... 20 - $43.89 $2,900,000 71,483 1.54% -106,000 138 0.081    Closed - End Fund - E...
   (DFUV)1 Year Chart         DFUV DFA Dimensional Us Marketwi... 21 - $41.76 $2,811,000 71,590 1.5% -102,000 360 0.008    N/A
   (VBK)1 Year Chart         VBK Vanguard Small Cap Gr VIPERS 22 - $270.90 $2,756,000 11,018 1.47% -81,000 138 0.021    Closed - End Fund - E...
   (VWO)1 Year Chart         VWO Vanguard Emerging Markets S... 23 - $46.67 $2,743,000 62,688 1.46% 127,000 67 0    Closed - End Fund - E...
   (SCZ)1 Year Chart         SCZ ISHARES MSCI EAFE SM 24 - $63.74 $2,695,000 43,715 1.43% -30,000 690 0.027    Closed - End Fund - E...
   (IEMG)1 Year Chart         IEMG Ishares Core Msci Emerging ... 25 - $55.87 $2,666,000 49,808 1.42% 62,000 -649 0    N/A
   (PFF)1 Year Chart         PFF iShares S&P U.S. Preferred ... 26 - $32.89 $2,623,000 83,151 1.4% -91,000 -1,054 0.017    Closed - End Fund - E...
   (VTIP)1 Year Chart         VTIP Vanguard Short Term Inflati... 27 - $48.78 $2,538,000 52,289 1.35% -169,000 -4,229 0.003    N/A
   (SCTXX)1 Year Chart         SCTXX Schwab AMT Tax-Free Money F... 28 New $0.00 $2,503,000 2,502,705 1.33% 2,503,000 2,502,705 0.278    N/A
   (DFSD)1 Year Chart         DFSD Dfa Dimensional Short-durat... 29 - $0.00 $2,367,000 50,361 1.26% 635,000 13,533 0.056    N/A
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 30 - $139.34 $2,117,000 17,140 1.13% 599,000 15,460 0    Semiconductor - Speci...
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 31 - $580.01 $2,038,000 3,745 1.09% 76,000 -6 0    Closed - End Fund - E...
   (DFAR)1 Year Chart         DFAR Dfa Dimensional Us Real Est... 32 - $0.00 $2,036,000 92,146 1.08% -34,000 -379 0.102    N/A
   (AAPL)1 Year Chart         AAPL Apple Inc 33 - $230.10 $1,868,000 8,868 0.99% 349,000 11 0    Personal Computers
   (VWOB)1 Year Chart         VWOB Vanguard Emerging Markets G... 34 - $64.77 $1,859,000 29,554 0.99% -110,000 -1,283 0.012    N/A
   (IVV)1 Year Chart         IVV iShares Core S&P 500 Etf 35 - $582.67 $1,799,000 3,288 0.96% -93,000 -311 0    Closed - End Fund - E...
   (CWB)1 Year Chart         CWB SPDR Barclays Capital Conve... 36 - $77.39 $1,686,000 23,394 0.9% -183,000 -2,193 0.031    N/A
   (OKE)1 Year Chart         OKE ONEOK Inc 37 - $96.16 $1,633,000 20,020 0.87% 185,000 1,962 0.005    Gas Utilities
   (WMT)1 Year Chart         WMT Wal-Mart Stores Inc 38 - $60.24 $1,563,000 23,080 0.83% 179,000 75 0.001    Discount, Variety Stores
   (AJG)1 Year Chart         AJG Arthur J Gallagher & Co 39 - $284.48 $1,507,000 5,811 0.8% 1,507,000 5,811 0.002    Insurance Brokers
   (IWM)1 Year Chart         IWM iShares Tr Russell 2000 Indx 40 - $221.44 $1,491,000 7,347 0.79% 0 256 0    Closed - End Fund - E...
   (MDY)1 Year Chart         MDY Standrd Poor Mdcp 400 SPDR 41 - $573.17 $1,402,000 2,621 0.75% -81,000 -44 0.006    Closed - End Fund - E...
   (VGK)1 Year Chart         VGK Vanguard European Stock VIPERS 42 - $67.64 $1,390,000 20,811 0.74% -10,000 24 0.009    Closed - End Fund - E...
   (ARLP)1 Year Chart         ARLP Alliance Resource Partners LP 43 - $25.63 $1,388,000 56,766 0.74% 250,000 0 0.045    Nonmetallic Mineral M...
   (IEFA)1 Year Chart         IEFA Ishares Core Msci Eafe 44 - $0.00 $1,387,000 19,093 0.74% -42,000 -164 0    N/A
   (SCHB)1 Year Chart         SCHB Schwab Strategic Trust 45 - $22.43 $1,297,000 20,624 0.69% 38,000 0 0.011    Closed - End Fund - Debt
   (QQQ)1 Year Chart         QQQ Invesco QQQ Trust Series I 46 - $496.38 $1,251,000 2,611 0.67% 98,000 14 0.001    Closed - End Fund - Debt
   (IJH)1 Year Chart         IJH iShares S&P MidCap 400 Index 47 - $62.72 $1,191,000 20,344 0.63% -74,000 -490 0.001    Closed - End Fund - E...
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 48 - $116.69 $1,133,000 9,841 0.6% -8,000 28 0    Integrated Oil & Gas
   (ETE)1 Year Chart         ETE Energy Transfer Equity LP 49 - $16.47 $1,084,000 66,821 0.58% 27,000 -347 0.003    Oil & Gas Pipelines &...
   (STIP)1 Year Chart         STIP Ishares Barclays 0-5 Year T... 50 - $100.72 $947,000 9,517 0.5% -102,000 -1,029 0.001    N/A
   (XLK)1 Year Chart         XLK SPDR Technology Sector 51 - $229.61 $943,000 4,168 0.5% -33,000 -518 0.001    Closed - End Fund - E...
   (BSV)1 Year Chart         BSV Vanguard Short-Term Bond 52 - $77.67 $925,000 12,057 0.49% 13,000 159 0.002    Closed - End Fund - E...
   (VB)1 Year Chart         VB Vanguard Small Cap VIPERS 53 - $239.06 $914,000 4,191 0.49% -43,000 6 0.002    Closed - End Fund - E...
   (VMBS)1 Year Chart         VMBS Vanguard Mortgage-Backed S 54 - $45.88 $902,000 19,871 0.48% -18,000 -300 0.002    Closed - End Fund - Debt
   (VTI)1 Year Chart         VTI Vanguard Total Stock Market... 55 - $286.37 $884,000 3,303 0.47% 14,000 -46 0    Closed - End Fund - E...
   (IWO)1 Year Chart         IWO iShares Russell 2000 Growth 56 - $285.37 $876,000 3,337 0.47% -4,000 88 0.008    Closed - End Fund - E...
   (SLQD)1 Year Chart         SLQD iShares 0-5 Year Investment... 57 - $49.94 $849,000 17,230 0.45% 1,000 5 0.044    N/A
   (TXN)1 Year Chart         TXN Texas Instruments Inc 58 - $207.93 $827,000 4,249 0.44% 83,000 -21 0    Semiconductor- Broad...
   (EFA)1 Year Chart         EFA iShares TR MSCI EAFE Indx FD 59 - $79.71 $822,000 10,498 0.44% -25,000 -102 0.001    Closed - End Fund - E...
   (EWT)1 Year Chart         EWT iShares MSCI-Taiwan 60 - $54.73 $810,000 14,942 0.43% 83,000 0 0.015    Closed - End Fund - E...
   (DFNM)1 Year Chart         DFNM Dfa Dimensional National Mu... 61 - $0.00 $801,000 16,767 0.43% -5,000 0 0.01    N/A
   (FLOT)1 Year Chart         FLOT Ishares Floating Rate Note ... 62 - $0.00 $794,000 15,539 0.42% -65,000 -1,275 0.001    N/A
   (VBR)1 Year Chart         VBR Vanguard Small Cap Val VIPER 63 - $201.42 $792,000 4,341 0.42% -35,000 33 0.004    Closed - End Fund - E...
   (PCAR)1 Year Chart         PCAR Paccar Inc 64 - $106.11 $770,000 7,483 0.41% -671,000 -4,150 0.001    Trucks & Other Vehicles
   (STLG)1 Year Chart         STLG Ishares Factors Us Growth S... 65 New $0.00 $764,000 14,720 0.41% 764,000 14,720 0.164    N/A
   (DFSV)1 Year Chart         DFSV Dfa Dimensional Us Small Ca... 66 - $0.00 $731,000 25,407 0.39% -34,000 0 0.028    N/A
   (IWN)1 Year Chart         IWN iShares Russell 2000 Value 67 - $166.89 $690,000 4,531 0.37% -82,000 -333 0.005    Closed - End Fund - E...
   (MSFT)1 Year Chart         MSFT Microsoft Corp 68 - $432.53 $609,000 1,362 0.32% 47,000 27 0    Application Software
   (IVW)1 Year Chart         IVW ishares tr S&P 500 BARRA GR 69 - $97.93 $604,000 6,532 0.32% 15,000 -449 0.001    Closed - End Fund - E...
   (DUHP)1 Year Chart         DUHP Dfa Dimensional Us High Pro... 70 - $0.00 $599,000 18,732 0.32% 242,000 7,441 0.001    N/A
   (DFEM)1 Year Chart         DFEM Dfa Dimensional Emerging Ma... 71 - $0.00 $597,000 22,350 0.32% 27,000 0 0.002    N/A
   (SDY)1 Year Chart         SDY streetTRACKS Series Trust -... 72 - $138.98 $591,000 4,648 0.31% -24,000 -40 0.003    Closed - End Fund - E...
   (PBA)1 Year Chart         PBA Pembina Pipeline Corp 73 - $41.91 $575,000 15,500 0.31% 27,000 0 0.003    Oil & Gas Pipelines &...
   (IVE)1 Year Chart         IVE iShares S&P 500/BARRA Value 74 - $195.89 $548,000 3,011 0.29% -14,000 0 0.002    Closed - End Fund - E...
   (XLE)1 Year Chart         XLE SPDR Energy Sector 75 - $88.04 $499,000 5,480 0.27% -18,000 0 0    Closed - End Fund - E...
   (SHYG)1 Year Chart         SHYG Ishares 0 5 Year High Yield... 76 - $43.03 $476,000 11,287 0.25% -11,000 -156 0.001    N/A
   (CSJ)1 Year Chart         CSJ iShares Barclays 1-3 Year C... 78 - $52.01 $473,000 9,223 0.25% -49,000 -950 0    Closed - End Fund - E...
   (NUV)1 Year Chart         NUV Nuveen Municipal Value Fund... 77 - $8.91 $473,000 54,854 0.25% 30,000 3,960 0.029    Closed - End Fund - Debt
   (HOMB)1 Year Chart         HOMB Home Bancshares Inc 79 New $27.66 $470,000 19,610 0.25% 470,000 19,610 0.012    Diversified Investments
   (DISV)1 Year Chart         DISV Dfa Dimensional Internation... 80 - $0.00 $457,000 16,972 0.24% 18,000 837 0.019    N/A
   (QUAL)1 Year Chart         QUAL Ishares Msci Usa Quality Fa... 81 - $0.00 $455,000 2,667 0.24% 17,000 0 0    N/A
   (PTY)1 Year Chart         PTY Pimco Corporate Opportunity... 82 - $14.52 $429,000 30,000 0.23% -315,000 -20,000 0.039    Closed - End Fund - Debt
   (VO)1 Year Chart         VO Vanguard Mid Cap VIPERS 83 - $265.83 $418,000 1,727 0.22% -18,000 -17 0.001    Closed - End Fund - E...
   (VDE)1 Year Chart         VDE Vanguard Energy VIPERS 84 - $123.03 $413,000 3,236 0.22% 40,000 407 0.005    Closed - End Fund - E...
   (DIHP)1 Year Chart         DIHP Dfa Dimensional Internatl H... 85 - $0.00 $401,000 15,239 0.21% 158,000 6,232 0.002    N/A
   (LQD)1 Year Chart         LQD iShares Trust Goldman Sachs 86 - $109.21 $393,000 3,667 0.21% 24,000 283 0.001    Closed - End Fund - E...
   (AVLV)1 Year Chart         AVLV Avantis Us Large Cap Value Etf 87 - $0.00 $386,000 6,144 0.21% 47,000 868 0.007    N/A
   (AMD)1 Year Chart         AMD Advanced Micro Devices Inc 88 - $148.60 $367,000 2,265 0.2% -42,000 -1 0    Semiconductor- Broad...
   (SHY)1 Year Chart         SHY Ishares Barclays 1-3 Treasu... 89 - $82.34 $361,000 4,423 0.19% -1,000 1 0    Closed - End Fund - E...
   (CATH)1 Year Chart         CATH Global X S&p 500 Catholic V... 90 - $70.08 $360,000 5,499 0.19% 10,000 0 0.059    N/A
   (VTEB)1 Year Chart         VTEB Vanguard Tax Exempt Bond Etf 91 - $50.34 $359,000 7,173 0.19% 49,000 1,042 0    N/A
   (VYM)1 Year Chart         VYM Vanguard High Dividend Yiel... 92 - $128.50 $354,000 2,986 0.19% -7,000 4 0.002    Closed - End Fund - Debt
   (GIS)1 Year Chart         GIS General Mills Inc 93 - $68.22 $354,000 5,590 0.19% -96,000 -837 0    Food - Major Diversified
   (VIG)1 Year Chart         VIG Vanguard Dividend Appreciat... 94 - $196.99 $345,000 1,888 0.18% -87,000 -475 0.001    Closed - End Fund - Debt
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 95 - $224.41 $343,000 1,697 0.18% 8,000 27 0    Domestic Money Center...
   (SHM)1 Year Chart         SHM Spdr Brcly Cap Shrt Trm Mu 96 - $47.71 $337,000 7,140 0.18% -2,000 0 0.007    Closed - End Fund - E...
   (LLY)1 Year Chart         LLY Eli Lilly & Co 97 - $846.83 $329,000 363 0.18% 35,000 -15 0    Drug Manufacturers - ...
   (FREL)1 Year Chart         FREL Fidelity Msci Real Estate I... 98 - $0.00 $322,000 12,699 0.17% -9,000 0 0.028    N/A
   (PEP)1 Year Chart         PEP Pepsico Inc 99 - $166.21 $322,000 1,950 0.17% -20,000 -5 0    Beverage Soft Drinks...
   (TRP)1 Year Chart         TRP TC Energy Corp 100 - $46.83 $318,000 8,400 0.17% -20,000 0 0.001    Foreign Utilities

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