Chief Compliance Officer

0001951757-24-000280.txt : 20240415 0001951757-24-000280.hdr.sgml : 20240415 20240415121613 ACCESSION NUMBER: 0001951757-24-000280 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240415 DATE AS OF CHANGE: 20240415 EFFECTIVENESS DATE: 20240415 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Disciplined Investments, LLC CENTRAL INDEX KEY: 0001812492 ORGANIZATION NAME: 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: 24843819 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 03-31-2024 03-31-2024 Disciplined Investments, LLC

2222 SOUTH UTICA PLACE SUITE 200 TULSA OK 74114

13F HOLDINGS REPORT 028-20290 N Mathew Bacon Chief Compliance Officer 918.388.2690 Mathew Bacon Tulsa OK 04-15-2024 1 117 183311994 false 1 Dimensional Fund Advisors INFORMATION TABLE 2 F_13F_HTW_Q12024.xml ADVANCED MICRO DEVICES INC COM 007903107 408990 2266 SH DFND 1.0 0 0 2266 ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 1138160 56766 SH SOLE 0 0 56766 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 339036 5276 SH SOLE 0 0 5276 APPLE INC COM 037833100 1518785 8857 SH DFND 1.0 0 0 8857 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 257358 612 SH DFND 1.0 0 0 612 CATERPILLAR INC COM 149123101 285449 779 SH DFND 1.0 0 0 779 CLEARSIGN TECHNOLOGIES CORP COM 185064102 46335 48016 SH SOLE 0 0 48016 COCA COLA CO COM 191216100 219899 3594 SH DFND 1.0 0 0 3594 CONOCOPHILLIPS COM 20825C104 4900317 38500 SH DFND 1.0 0 0 38500 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 3718414 150421 SH SOLE 0 0 150421 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 316485 5077 SH SOLE 0 0 5077 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 5502859 101100 SH SOLE 0 0 101100 DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 3435480 114554 SH SOLE 0 0 114554 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 2913294 71230 SH SOLE 0 0 71230 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 569702 22350 SH SOLE 0 0 22350 DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 242649 9007 SH SOLE 0 0 9007 DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 3172117 126581 SH SOLE 0 0 126581 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 438714 16135 SH SOLE 0 0 16135 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 7626798 207532 SH SOLE 0 0 207532 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 764751 25407 SH SOLE 0 0 25407 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 2069788 92525 SH SOLE 0 0 92525 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 356894 11291 SH SOLE 0 0 11291 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 806325 16767 SH SOLE 0 0 16767 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 1732366 36828 SH SOLE 0 0 36828 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1056557 67168 SH SOLE 0 0 67168 EXXON MOBIL CORP COM 30231G102 1140659 9813 SH DFND 1.0 0 0 9813 FS KKR CAP CORP COM 302635206 238375 12500 SH SOLE 0 0 12500 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 331317 12699 SH SOLE 0 0 12699 GENERAL MLS INC COM 370334104 449685 6427 SH DFND 1.0 0 0 6427 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 349956 5499 SH SOLE 0 0 5499 HOME DEPOT INC COM 437076102 215200 561 SH DFND 1.0 0 0 561 HUNT J B TRANS SVCS INC COM 445658107 5791020 29067 SH DFND 1.0 0 0 29067 INVESCO QQQ TR UNIT SER 1 46090E103 1153150 2597 SH SOLE 0 0 2597 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 216355 1277 SH SOLE 0 0 1277 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 305749 12863 SH SOLE 0 0 12863 ISHARES TR TIPS BD ETF 464287176 203005 1890 SH SOLE 0 0 1890 ISHARES TR CHINA LG-CAP ETF 464287184 628362 26106 SH SOLE 0 0 26106 ISHARES TR CORE S&P500 ETF 464287200 1892215 3599 SH SOLE 0 0 3599 ISHARES TR IBOXX INV CP ETF 464287242 368595 3384 SH SOLE 0 0 3384 ISHARES TR S&P 500 GRWT ETF 464287309 589482 6981 SH SOLE 0 0 6981 ISHARES TR S&P 500 VAL ETF 464287408 562432 3011 SH SOLE 0 0 3011 ISHARES TR 20 YR TR BD ETF 464287432 726670 7680 SH SOLE 0 0 7680 ISHARES TR 1 3 YR TREAS BD 464287457 361657 4422 SH SOLE 0 0 4422 ISHARES TR MSCI EAFE ETF 464287465 846519 10600 SH SOLE 0 0 10600 ISHARES TR CORE S&P MCP ETF 464287507 1265465 20834 SH SOLE 0 0 20834 ISHARES TR RUS 1000 VAL ETF 464287598 5182820 28937 SH SOLE 0 0 28937 ISHARES TR RUS 1000 GRW ETF 464287614 4108084 12188 SH SOLE 0 0 12188 ISHARES TR RUS 2000 VAL ETF 464287630 772463 4864 SH SOLE 0 0 4864 ISHARES TR RUS 2000 GRW ETF 464287648 879898 3249 SH SOLE 0 0 3249 ISHARES TR RUSSELL 2000 ETF 464287655 1491202 7091 SH SOLE 0 0 7091 ISHARES TR EAFE SML CP ETF 464288273 2724805 43025 SH SOLE 0 0 43025 ISHARES TR JPMORGAN USD EMG 464288281 266421 2971 SH SOLE 0 0 2971 ISHARES TR NATIONAL MUN ETF 464288414 299769 2786 SH SOLE 0 0 2786 ISHARES TR RESIDENTIAL MULT 464288562 258227 3583 SH SOLE 0 0 3583 ISHARES TR ISHS 1-5YR INVS 464288646 521671 10173 SH SOLE 0 0 10173 ISHARES TR PFD AND INCM SEC 464288687 2713927 84205 SH SOLE 0 0 84205 ISHARES TR EAFE VALUE ETF 464288877 3284588 60378 SH SOLE 0 0 60378 ISHARES TR EAFE GRWTH ETF 464288885 3088240 29755 SH SOLE 0 0 29755 ISHARES TR FLTG RATE NT ETF 46429B655 858542 16814 SH SOLE 0 0 16814 ISHARES TR 0-5 YR TIPS ETF 46429B747 1048602 10546 SH SOLE 0 0 10546 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 301430 11164 SH SOLE 0 0 11164 ISHARES TR MSCI USA QLT FCT 46432F339 438321 2667 SH SOLE 0 0 2667 ISHARES TR CORE MSCI EAFE 46432F842 1429249 19257 SH SOLE 0 0 19257 ISHARES INC CORE MSCI EMKT 46434G103 2603604 50457 SH SOLE 0 0 50457 ISHARES INC MSCI TAIWAN ETF 46434G772 727364 14942 SH SOLE 0 0 14942 ISHARES TR 0-5YR INVT GR CP 46434V100 847826 17225 SH SOLE 0 0 17225 ISHARES TR 0-5YR HI YL CP 46434V407 486901 11443 SH SOLE 0 0 11443 ISHARES TR TRS FLT RT BD 46434V860 4785667 94410 SH SOLE 0 0 94410 JPMORGAN CHASE & CO COM 46625H100 334597 1670 SH DFND 1.0 0 0 1670 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 202510 3500 SH SOLE 0 0 3500 ELI LILLY & CO COM 532457108 294069 378 SH DFND 1.0 0 0 378 MICROSOFT CORP COM 594918104 561661 1335 SH DFND 1.0 0 0 1335 NVIDIA CORPORATION COM 67066G104 1517981 1680 SH DFND 1.0 0 0 1680 NUVEEN MUN VALUE FD INC COM 670928100 443290 50894 SH SOLE 0 0 50894 ONEOK INC NEW COM 682680103 1447692 18058 SH DFND 1.0 0 0 18058 PACCAR INC COM 693718108 1441200 11633 SH DFND 1.0 0 0 11633 PEMBINA PIPELINE CORP COM 706327103 547770 15500 SH SOLE 0 0 15500 PEPSICO INC COM 713448108 342172 1955 SH DFND 1.0 0 0 1955 PHILLIPS 66 COM 718546104 8441477 51680 SH DFND 1.0 0 0 51680 PIMCO CORPORATE & INCOME OPP COM 72201B101 743500 50000 SH SOLE 0 0 50000 SPDR S&P 500 ETF TR TR UNIT 78462F103 1962026 3751 SH SOLE 0 0 3751 SPDR SER TR BBG CONV SEC ETF 78464A359 1868839 25587 SH SOLE 0 0 25587 SPDR SER TR S&P DIVID ETF 78464A763 615253 4688 SH SOLE 0 0 4688 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1482985 2665 SH SOLE 0 0 2665 SPDR SER TR BLOOMBERG SHT TE 78468R408 5548185 219991 SH SOLE 0 0 219991 SPDR SER TR NUVEEN BLMBRG SH 78468R739 338733 7140 SH SOLE 0 0 7140 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1259095 20624 SH SOLE 0 0 20624 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 419348 5201 SH SOLE 0 0 5201 SELECT SECTOR SPDR TR ENERGY 81369Y506 517352 5480 SH SOLE 0 0 5480 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 976029 4686 SH SOLE 0 0 4686 TC ENERGY CORP COM 87807B107 337680 8400 SH SOLE 0 0 8400 TEXAS INSTRS INC COM 882508104 743877 4270 SH DFND 1.0 0 0 4270 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 431566 2363 SH SOLE 0 0 2363 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 912184 11898 SH SOLE 0 0 11898 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 324750 6473 SH SOLE 0 0 6473 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 360811 2982 SH SOLE 0 0 2982 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 1968965 30837 SH SOLE 0 0 30837 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2706662 56518 SH SOLE 0 0 56518 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 222539 4524 SH SOLE 0 0 4524 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 3006475 71345 SH SOLE 0 0 71345 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2615669 62621 SH SOLE 0 0 62621 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1399830 20787 SH SOLE 0 0 20787 VANGUARD WORLD FD ENERGY ETF 92204A306 372566 2829 SH SOLE 0 0 2829 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 5967185 102758 SH SOLE 0 0 102758 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6907022 89342 SH SOLE 0 0 89342 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 920003 20171 SH SOLE 0 0 20171 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 310229 6131 SH SOLE 0 0 6131 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4304031 49769 SH SOLE 0 0 49769 VANGUARD INDEX FDS SML CP GRW ETF 922908595 2836537 10880 SH SOLE 0 0 10880 VANGUARD INDEX FDS SM CP VAL ETF 922908611 826534 4308 SH SOLE 0 0 4308 VANGUARD INDEX FDS MID CAP ETF 922908629 435805 1744 SH SOLE 0 0 1744 VANGUARD INDEX FDS LARGE CAP ETF 922908637 265414 1107 SH SOLE 0 0 1107 VANGUARD INDEX FDS GROWTH ETF 922908736 6172847 17934 SH SOLE 0 0 17934 VANGUARD INDEX FDS VALUE ETF 922908744 3852798 23657 SH SOLE 0 0 23657 VANGUARD INDEX FDS SMALL CP ETF 922908751 956750 4185 SH SOLE 0 0 4185 VANGUARD INDEX FDS TOTAL STK MKT 922908769 870283 3349 SH SOLE 0 0 3349 WALMART INC COM 931142103 1384207 23005 SH DFND 1.0 0 0 23005