0001951757-23-000703.txt : 20231114 0001951757-23-000703.hdr.sgml : 20231114 20231114152204 ACCESSION NUMBER: 0001951757-23-000703 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231114 DATE AS OF CHANGE: 20231114 EFFECTIVENESS DATE: 20231114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Disciplined Investments, LLC CENTRAL INDEX KEY: 0001812492 IRS NUMBER: 465229388 STATE OF INCORPORATION: OK FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20290 FILM NUMBER: 231405129 BUSINESS ADDRESS: STREET 1: 2222 SOUTH UTICA PLACE STREET 2: SUITE 200 CITY: TULSA STATE: OK ZIP: 74114 BUSINESS PHONE: 918-388-2690 MAIL ADDRESS: STREET 1: 2222 SOUTH UTICA PLACE STREET 2: SUITE 200 CITY: TULSA STATE: OK ZIP: 74114 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001812492 XXXXXXXX 09-30-2023 09-30-2023 Disciplined Investments, LLC

2222 SOUTH UTICA PLACE SUITE 200 TULSA OK 74114

13F HOLDINGS REPORT 028-20290 N Mathew Bacon 918-388-2690 Mathew Bacon Tulsa OK 11-14-2023 1 106 164388840 false 1 Dimensional Fund Advisors INFORMATION TABLE 2 F_13F_HTWM_Q32023.xml APPLE INC COM 037833100 1826100 10666 SH DFND 1.0 0 0 10666 COTERRA ENERGY INC COM 127097103 220268 8143 SH DFND 1.0 0 0 8143 CATERPILLAR INC COM 149123101 212394 778 SH DFND 1.0 0 0 778 COCA COLA CO COM 191216100 202273 3613 SH DFND 1.0 0 0 3613 CONOCOPHILLIPS COM 20825C104 4660135 38899 SH DFND 1.0 0 0 38899 DEVON ENERGY CORP NEW COM 25179M103 462639 9699 SH DFND 1.0 0 0 9699 EXXON MOBIL CORP COM 30231G102 1340759 11403 SH DFND 1.0 0 0 11403 GALLAGHER ARTHUR J & CO COM 363576109 1247266 5472 SH DFND 1.0 0 0 5472 GENERAL MLS INC COM 370334104 440699 6887 SH DFND 1.0 0 0 6887 HUNT J B TRANS SVCS INC COM 445658107 5312234 28179 SH DFND 1.0 0 0 28179 JPMORGAN CHASE & CO COM 46625H100 635402 4381 SH DFND 1.0 0 0 4381 ELI LILLY & CO COM 532457108 210555 392 SH DFND 1.0 0 0 392 MICROSOFT CORP COM 594918104 645679 2045 SH DFND 1.0 0 0 2045 ONEOK INC NEW COM 682680103 1320232 20814 SH DFND 1.0 0 0 20814 PACCAR INC COM 693718108 989030 11633 SH DFND 1.0 0 0 11633 PEPSICO INC COM 713448108 414476 2446 SH DFND 1.0 0 0 2446 PFIZER INC COM 717081103 220981 6662 SH DFND 1.0 0 0 6662 PHILLIPS 66 COM 718546104 6233190 51878 SH DFND 1.0 0 0 51878 TEXAS INSTRS INC COM 882508104 678337 4266 SH DFND 1.0 0 0 4266 WALMART INC COM 931142103 1247770 7802 SH DFND 1.0 0 0 7802 BP PLC SPONSORED ADR 055622104 409466 10575 SH SOLE 0 0 10575 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 265333 11663 SH SOLE 0 0 11663 GERDAU SA SPON ADR REP PFD 373737105 183225 38412 SH SOLE 0 0 38412 ISHARES TR TIPS BD ETF 464287176 313384 3021 SH SOLE 0 0 3021 ISHARES TR CORE S&P500 ETF 464287200 1515551 3529 SH SOLE 0 0 3529 ISHARES TR S&P 500 GRWT ETF 464287309 439533 6424 SH SOLE 0 0 6424 ISHARES TR S&P 500 VAL ETF 464287408 430559 2799 SH SOLE 0 0 2799 ISHARES TR 1 3 YR TREAS BD 464287457 374074 4620 SH SOLE 0 0 4620 ISHARES TR MSCI EAFE ETF 464287465 916241 13294 SH SOLE 0 0 13294 ISHARES TR CORE S&P MCP ETF 464287507 1071543 4297 SH SOLE 0 0 4297 ISHARES TR RUS 1000 VAL ETF 464287598 4385831 28888 SH SOLE 0 0 28888 ISHARES TR RUS 1000 GRW ETF 464287614 4056762 15252 SH SOLE 0 0 15252 ISHARES TR RUS 2000 VAL ETF 464287630 798021 5887 SH SOLE 0 0 5887 ISHARES TR RUS 2000 GRW ETF 464287648 569456 2541 SH SOLE 0 0 2541 ISHARES TR RUSSELL 2000 ETF 464287655 1239221 7012 SH SOLE 0 0 7012 ISHARES TR EAFE SML CP ETF 464288273 2698194 47781 SH SOLE 0 0 47781 ISHARES TR JPMORGAN USD EMG 464288281 329842 3997 SH SOLE 0 0 3997 ISHARES TR RESIDENTIAL MULT 464288562 236299 3583 SH SOLE 0 0 3583 ISHARES TR ISHS 1-5YR INVS 464288646 432973 8689 SH SOLE 0 0 8689 ISHARES TR PFD AND INCM SEC 464288687 2826271 93740 SH SOLE 0 0 93740 ISHARES TR EAFE VALUE ETF 464288877 3040386 62137 SH SOLE 0 0 62137 ISHARES TR EAFE GRWTH ETF 464288885 2467474 28592 SH SOLE 0 0 28592 NUVEEN MUN VALUE FD INC COM 670928100 657230 79568 SH SOLE 0 0 79568 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1361503 27312 SH SOLE 0 0 27312 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 368015 5201 SH SOLE 0 0 5201 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 374621 2411 SH SOLE 0 0 2411 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1034394 13761 SH SOLE 0 0 13761 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 288858 6607 SH SOLE 0 0 6607 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 326459 3160 SH SOLE 0 0 3160 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 1878470 31752 SH SOLE 0 0 31752 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 3171389 67077 SH SOLE 0 0 67077 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 3027246 77761 SH SOLE 0 0 77761 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2257270 57569 SH SOLE 0 0 57569 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1203108 20768 SH SOLE 0 0 20768 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 552140 11479 SH SOLE 0 0 11479 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3910096 51680 SH SOLE 0 0 51680 VANGUARD INDEX FDS SML CP GRW ETF 922908595 2574587 12021 SH SOLE 0 0 12021 VANGUARD INDEX FDS SM CP VAL ETF 922908611 675655 4236 SH SOLE 0 0 4236 VANGUARD INDEX FDS MID CAP ETF 922908629 329895 1584 SH SOLE 0 0 1584 VANGUARD INDEX FDS GROWTH ETF 922908736 5563114 20429 SH SOLE 0 0 20429 VANGUARD INDEX FDS VALUE ETF 922908744 3313165 24021 SH SOLE 0 0 24021 VANGUARD INDEX FDS SMALL CP ETF 922908751 1038304 5492 SH SOLE 0 0 5492 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1397635 6580 SH SOLE 0 0 6580 INVESCO QQQ TR UNIT SER 1 46090E103 1747966 4879 SH SOLE 0 0 4879 KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 377482 53017 SH SOLE 0 0 53017 ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 1278940 56766 SH SOLE 0 0 56766 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 3091040 136953 SH SOLE 0 0 136953 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 280179 5338 SH SOLE 0 0 5338 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 4672509 102265 SH SOLE 0 0 102265 DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 1823324 73491 SH SOLE 0 0 73491 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 2522098 74136 SH SOLE 0 0 74136 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 412377 17691 SH SOLE 0 0 17691 DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 2189968 99816 SH SOLE 0 0 99816 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 295165 12412 SH SOLE 0 0 12412 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 5622484 172363 SH SOLE 0 0 172363 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 643813 25407 SH SOLE 0 0 25407 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 1573051 80587 SH SOLE 0 0 80587 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 210003 8174 SH SOLE 0 0 8174 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 779162 16767 SH SOLE 0 0 16767 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 354668 7647 SH SOLE 0 0 7647 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 260692 11576 SH SOLE 0 0 11576 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 845227 60244 SH SOLE 0 0 60244 INNOVATOR ETFS TR US EQTY PWR BF 45782C680 2337723 75289 SH SOLE 0 0 75289 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 406362 37111 SH SOLE 0 0 37111 ISHARES TR FLTG RATE NT ETF 46429B655 811363 15943 SH SOLE 0 0 15943 ISHARES TR 0-5 YR TIPS ETF 46429B747 1335253 13777 SH SOLE 0 0 13777 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 483746 16595 SH SOLE 0 0 16595 ISHARES TR MSCI USA QLT FCT 46432F339 351484 2667 SH SOLE 0 0 2667 ISHARES TR CORE MSCI EAFE 46432F842 1067060 16582 SH SOLE 0 0 16582 ISHARES INC CORE MSCI EMKT 46434G103 2217564 46597 SH SOLE 0 0 46597 ISHARES INC MSCI TAIWAN ETF 46434G772 632896 14206 SH SOLE 0 0 14206 ISHARES TR 0-5YR INVT GR CP 46434V100 850935 17730 SH SOLE 0 0 17730 ISHARES TR 0-5YR HI YL CP 46434V407 678024 16525 SH SOLE 0 0 16525 ISHARES TR TRS FLT RT BD 46434V860 3473607 68459 SH SOLE 0 0 68459 SPDR S&P 500 ETF TR TR UNIT 78462F103 1611923 3771 SH SOLE 0 0 3771 SPDR SER TR BBG CONV SEC ETF 78464A359 2708697 39951 SH SOLE 0 0 39951 SPDR SER TR S&P DIVID ETF 78464A763 632670 5501 SH SOLE 0 0 5501 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1430406 3132 SH SOLE 0 0 3132 SPDR SER TR BLOOMBERG SHT TE 78468R408 4690129 191747 SH SOLE 0 0 191747 SPDR SER TR NUVEEN BLMBRG SH 78468R739 330094 7140 SH SOLE 0 0 7140 SELECT SECTOR SPDR TR ENERGY 81369Y506 495323 5480 SH SOLE 0 0 5480 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1203470 7341 SH SOLE 0 0 7341 VANGUARD WORLD FDS ENERGY ETF 92204A306 349836 2760 SH SOLE 0 0 2760 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 6081608 105583 SH SOLE 0 0 105583 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 7059640 93941 SH SOLE 0 0 93941 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 1345667 30737 SH SOLE 0 0 30737