Disciplined Investments, LLC Diversified Active

CIK: 0001812492 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 4, 2024

Total Value ($000): $202,555 (100.0% shares, 0.0% debt)

Holdings (117)

DFIV DIMENSIONAL ETF TRUST 4.4%
Value ($000) $9,000 Shares 236,344 Est. Cost $33.08 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 3.7%
Value ($000) $7,458 Shares 93,908 Est. Cost $80.46 Unrealized —
SJNK SPDR SER TR 3.6%
Value ($000) $7,240 Shares 281,171 Est. Cost $26.21 Unrealized —
PSX PHILLIPS 66 3.4%
Value ($000) $6,805 Shares 51,771 Est. Cost $91.65 Unrealized +40.1%
VUG VANGUARD INDEX FDS 3.3%
Value ($000) $6,775 Shares 17,647 Est. Cost $246.70 Unrealized —
DFAT DIMENSIONAL ETF TRUST 3.3%
Value ($000) $6,611 Shares 118,830 Est. Cost $46.45 Unrealized —
JBHT HUNT J B TRANS SVCS INC 3.0%
Value ($000) $6,033 Shares 35,006 Est. Cost $173.18 Unrealized -4.4%
VGSH VANGUARD SCOTTSDALE FDS 2.9%
Value ($000) $5,952 Shares 100,854 Est. Cost $60.53 Unrealized —
IWD ISHARES TR 2.7%
Value ($000) $5,524 Shares 29,103 Est. Cost $134.20 Unrealized —
TFLO ISHARES TR 2.7%
Value ($000) $5,376 Shares 106,239 Est. Cost $50.54 Unrealized —
DFAE DIMENSIONAL ETF TRUST 2.4%
Value ($000) $4,956 Shares 180,804 Est. Cost $25.01 Unrealized —
DFLV DIMENSIONAL ETF TRUST 2.4%
Value ($000) $4,856 Shares 157,614 Est. Cost $27.15 Unrealized —
VNQ VANGUARD INDEX FDS 2.3%
Value ($000) $4,713 Shares 48,378 Est. Cost $90.64 Unrealized —
IWF ISHARES TR 2.2%
Value ($000) $4,543 Shares 12,101 Est. Cost $179.14 Unrealized —
DFSD DIMENSIONAL ETF TRUST 2.2%
Value ($000) $4,421 Shares 92,612 Est. Cost $47.29 Unrealized —
COP CONOCOPHILLIPS 2.0%
Value ($000) $4,081 Shares 38,762 Est. Cost $94.10 Unrealized +11.7%
VTV VANGUARD INDEX FDS 1.9%
Value ($000) $3,887 Shares 22,267 Est. Cost $127.62 Unrealized —
DFIS DIMENSIONAL ETF TRUST 1.9%
Value ($000) $3,881 Shares 144,652 Est. Cost $21.86 Unrealized —
EFV ISHARES TR 1.7%
Value ($000) $3,543 Shares 61,587 Est. Cost $44.69 Unrealized —
EFG ISHARES TR 1.6%
Value ($000) $3,310 Shares 30,751 Est. Cost $84.79 Unrealized —
VNQI VANGUARD INTL EQUITY INDEX F 1.6%
Value ($000) $3,203 Shares 68,280 Est. Cost $51.39 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 1.5%
Value ($000) $2,978 Shares 62,232 Est. Cost $44.45 Unrealized —
VBK VANGUARD INDEX FDS 1.5%
Value ($000) $2,976 Shares 11,132 Est. Cost $239.68 Unrealized —
SCZ ISHARES TR 1.5%
Value ($000) $2,954 Shares 43,635 Est. Cost $64.41 Unrealized —
DFUV DIMENSIONAL ETF TRUST 1.5%
Value ($000) $2,947 Shares 70,679 Est. Cost $31.32 Unrealized —
IEMG ISHARES INC 1.4%
Value ($000) $2,901 Shares 50,537 Est. Cost $51.89 Unrealized —
PFF ISHARES TR 1.3%
Value ($000) $2,642 Shares 79,512 Est. Cost $37.73 Unrealized —
DFAR DIMENSIONAL ETF TRUST 1.3%
Value ($000) $2,551 Shares 99,477 Est. Cost $21.79 Unrealized —
SCTXX SCHWAB CHARLES FAMILY FD 1.2%
Value ($000) $2,523 Shares 2,522,772 Est. Cost $1.00 Unrealized —
VTIP VANGUARD MALVERN FDS 1.1%
Value ($000) $2,229 Shares 45,205 Est. Cost $50.76 Unrealized —
SPY SPDR S&P 500 ETF TR 1.0%
Value ($000) $2,126 Shares 3,705 Est. Cost $337.10 Unrealized —
OKE ONEOK INC NEW 1.0%
Value ($000) $2,035 Shares 22,327 Est. Cost $57.98 Unrealized +40.6%
VWOB VANGUARD WHITEHALL FDS 0.9%
Value ($000) $1,922 Shares 28,963 Est. Cost $74.58 Unrealized —
WMT WALMART INC 0.9%
Value ($000) $1,892 Shares 23,428 Est. Cost $52.51 Unrealized +38.0%
IVV ISHARES TR 0.9%
Value ($000) $1,889 Shares 3,275 Est. Cost $335.91 Unrealized —
IEFA ISHARES TR 0.9%
Value ($000) $1,728 Shares 22,134 Est. Cost $70.40 Unrealized —
CWB SPDR SER TR 0.8%
Value ($000) $1,716 Shares 22,406 Est. Cost $62.88 Unrealized —
XLE SELECT SECTOR SPDR TR 0.8%
Value ($000) $1,711 Shares 19,490 Est. Cost $86.29 Unrealized —
AAPL APPLE INC 0.8%
Value ($000) $1,658 Shares 7,115 Est. Cost $121.38 Unrealized +82.9%
AJG GALLAGHER ARTHUR J & CO 0.8%
Value ($000) $1,635 Shares 5,849 Est. Cost $244.50 Unrealized +13.9%
IWM ISHARES TR 0.8%
Value ($000) $1,583 Shares 7,168 Est. Cost $165.12 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 0.7%
Value ($000) $1,495 Shares 2,625 Est. Cost $368.39 Unrealized —
NVDA NVIDIA CORPORATION 0.7%
Value ($000) $1,478 Shares 12,169 Est. Cost $98.25 Unrealized +20.2%
ARLP ALLIANCE RESOURCE PARTNERS L 0.7%
Value ($000) $1,462 Shares 58,475 Est. Cost $19.92 Unrealized —
VGK VANGUARD INTL EQUITY INDEX F 0.7%
Value ($000) $1,431 Shares 20,123 Est. Cost $58.81 Unrealized —
SCHB SCHWAB STRATEGIC TR 0.7%
Value ($000) $1,372 Shares 20,624 Est. Cost $56.99 Unrealized —
DUHP DIMENSIONAL ETF TRUST 0.7%
Value ($000) $1,318 Shares 38,695 Est. Cost $31.53 Unrealized —
IJH ISHARES TR 0.6%
Value ($000) $1,316 Shares 21,112 Est. Cost $91.67 Unrealized —
QQQ INVESCO QQQ TR 0.6%
Value ($000) $1,261 Shares 2,584 Est. Cost $238.47 Unrealized —
LQD ISHARES TR 0.6%
Value ($000) $1,195 Shares 10,581 Est. Cost $111.52 Unrealized —
XOM EXXON MOBIL CORP 0.6%
Value ($000) $1,152 Shares 9,825 Est. Cost $79.31 Unrealized +38.7%
VB VANGUARD INDEX FDS 0.5%
Value ($000) $982 Shares 4,140 Est. Cost $184.93 Unrealized —
IWO ISHARES TR 0.5%
Value ($000) $968 Shares 3,410 Est. Cost $221.48 Unrealized —
XLK SELECT SECTOR SPDR TR 0.5%
Value ($000) $941 Shares 4,168 Est. Cost $101.56 Unrealized —
BSV VANGUARD BD INDEX FDS 0.5%
Value ($000) $921 Shares 11,705 Est. Cost $80.18 Unrealized —
VBR VANGUARD INDEX FDS 0.4%
Value ($000) $877 Shares 4,369 Est. Cost $127.95 Unrealized —
VMBS VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $871 Shares 18,445 Est. Cost $53.27 Unrealized —
EFA ISHARES TR 0.4%
Value ($000) $836 Shares 10,001 Est. Cost $68.60 Unrealized —
DIHP DIMENSIONAL ETF TRUST 0.4%
Value ($000) $831 Shares 30,014 Est. Cost $27.19 Unrealized —
DFSV DIMENSIONAL ETF TRUST 0.4%
Value ($000) $783 Shares 25,407 Est. Cost $22.27 Unrealized —
EWT ISHARES INC 0.4%
Value ($000) $780 Shares 14,488 Est. Cost $42.88 Unrealized —
TXN TEXAS INSTRS INC 0.4%
Value ($000) $778 Shares 3,767 Est. Cost $161.21 Unrealized +19.7%
GARP ISHARES TR 0.4%
Value ($000) $778 Shares 14,566 Est. Cost $51.91 Unrealized —
IWN ISHARES TR 0.4%
Value ($000) $757 Shares 4,535 Est. Cost $133.12 Unrealized —
DFNM DIMENSIONAL ETF TRUST 0.4%
Value ($000) $744 Shares 15,333 Est. Cost $47.72 Unrealized —
PCAR PACCAR INC 0.4%
Value ($000) $740 Shares 7,500 Est. Cost $70.08 Unrealized +31.6%
FLOT ISHARES TR 0.4%
Value ($000) $719 Shares 14,086 Est. Cost $50.65 Unrealized —
STIP ISHARES TR 0.3%
Value ($000) $684 Shares 6,753 Est. Cost $101.92 Unrealized —
SLQD ISHARES TR 0.3%
Value ($000) $681 Shares 13,505 Est. Cost $49.72 Unrealized —
ET ENERGY TRANSFER L P 0.3%
Value ($000) $654 Shares 40,745 Est. Cost $12.20 Unrealized —
PBA PEMBINA PIPELINE CORP 0.3%
Value ($000) $639 Shares 15,500 Est. Cost $31.94 Unrealized +16.5%
DFEM DIMENSIONAL ETF TRUST 0.3%
Value ($000) $629 Shares 22,350 Est. Cost $23.42 Unrealized —
IVW ISHARES TR 0.3%
Value ($000) $622 Shares 6,495 Est. Cost $89.90 Unrealized —
IVE ISHARES TR 0.3%
Value ($000) $620 Shares 3,145 Est. Cost $138.21 Unrealized —
MSFT MICROSOFT CORP 0.3%
Value ($000) $593 Shares 1,377 Est. Cost $205.51 Unrealized +105.9%
SDY SPDR SER TR 0.3%
Value ($000) $589 Shares 4,148 Est. Cost $110.06 Unrealized —
HOMB HOME BANCSHARES INC 0.3%
Value ($000) $531 Shares 19,610 Est. Cost $23.74 Unrealized +12.1%
DISV DIMENSIONAL ETF TRUST 0.3%
Value ($000) $518 Shares 17,829 Est. Cost $23.81 Unrealized —
SHYG ISHARES TR 0.2%
Value ($000) $500 Shares 11,517 Est. Cost $42.75 Unrealized —
— NUVEEN MUN VALUE FD INC 0.2%
Value ($000) $491 Shares 54,463 Est. Cost $9.58 Unrealized —
IGSB ISHARES TR 0.2%
Value ($000) $486 Shares 9,223 Est. Cost $51.96 Unrealized —
QUAL ISHARES TR 0.2%
Value ($000) $474 Shares 2,644 Est. Cost $132.10 Unrealized —
VO VANGUARD INDEX FDS 0.2%
Value ($000) $451 Shares 1,709 Est. Cost $175.11 Unrealized —
AVLV AMERICAN CENTY ETF TR 0.2%
Value ($000) $422 Shares 6,408 Est. Cost $64.13 Unrealized —
VDE VANGUARD WORLD FD 0.2%
Value ($000) $419 Shares 3,422 Est. Cost $83.86 Unrealized —
— GUGGENHEIM STRATEGIC OPPORTU 0.2%
Value ($000) $418 Shares 26,500 Est. Cost $15.12 Unrealized —
VTEB VANGUARD MUN BD FDS 0.2%
Value ($000) $414 Shares 8,107 Est. Cost $51.89 Unrealized —
TRP TC ENERGY CORP 0.2%
Value ($000) $399 Shares 8,400 Est. Cost $33.00 Unrealized +25.2%
VYM VANGUARD WHITEHALL FDS 0.2%
Value ($000) $383 Shares 2,990 Est. Cost $87.55 Unrealized —
CATH GLOBAL X FDS 0.2%
Value ($000) $382 Shares 5,499 Est. Cost $57.99 Unrealized —
FREL FIDELITY COVINGTON TRUST 0.2%
Value ($000) $374 Shares 12,699 Est. Cost $29.26 Unrealized —
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $373 Shares 2,273 Est. Cost $174.81 Unrealized -13.1%
GIS GENERAL MLS INC 0.2%
Value ($000) $368 Shares 4,990 Est. Cost $77.03 Unrealized -14.8%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $364 Shares 1,837 Est. Cost $123.09 Unrealized —
SHY ISHARES TR 0.2%
Value ($000) $329 Shares 3,954 Est. Cost $84.42 Unrealized —
DFAS DIMENSIONAL ETF TRUST 0.2%
Value ($000) $328 Shares 5,051 Est. Cost $56.09 Unrealized —
REZ ISHARES TR 0.2%
Value ($000) $318 Shares 3,583 Est. Cost $74.97 Unrealized —
PEP PEPSICO INC 0.2%
Value ($000) $318 Shares 1,871 Est. Cost $134.21 Unrealized +21.4%
LLY ELI LILLY & CO 0.2%
Value ($000) $313 Shares 353 Est. Cost $120.47 Unrealized +639.1%
VRP INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $307 Shares 12,569 Est. Cost $23.89 Unrealized —
CAT CATERPILLAR INC 0.2%
Value ($000) $305 Shares 779 Est. Cost $152.95 Unrealized +121.4%
FSK FS KKR CAP CORP 0.1%
Value ($000) $296 Shares 15,000 Est. Cost $14.87 Unrealized +7.7%
VV VANGUARD INDEX FDS 0.1%
Value ($000) $291 Shares 1,107 Est. Cost $239.76 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $277 Shares 601 Est. Cost $393.34 Unrealized +12.4%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $272 Shares 5,156 Est. Cost $38.78 Unrealized —
KO COCA COLA CO 0.1%
Value ($000) $255 Shares 3,547 Est. Cost $53.47 Unrealized +22.8%
— PIMCO CORPORATE & INCOME OPP 0.1%
Value ($000) $216 Shares 15,000 Est. Cost $14.87 Unrealized —
IWB ISHARES TR 0.1%
Value ($000) $213 Shares 676 Est. Cost $297.54 Unrealized —
AMZN AMAZON COM INC 0.1%
Value ($000) $212 Shares 1,138 Est. Cost $182.46 Unrealized 0.0%
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $203 Shares 2,428 Est. Cost $83.76 Unrealized —
— PIMCO DYNAMIC INCOME FD 0.1%
Value ($000) $203 Shares 10,000 Est. Cost $20.27 Unrealized —
COMT ISHARES U S ETF TR 0.1%
Value ($000) $201 Shares 7,755 Est. Cost $29.79 Unrealized —
TIP ISHARES TR 0.1%
Value ($000) $201 Shares 1,815 Est. Cost $118.49 Unrealized —
TCPC BLACKROCK TCP CAPITAL CORP 0.1%
Value ($000) $166 Shares 20,000 Est. Cost $10.10 Unrealized -4.9%
ABR ARBOR REALTY TRUST INC 0.1%
Value ($000) $156 Shares 10,000 Est. Cost $15.56 Unrealized —
PFFL UBS AG LONDON BRANCH 0.1%
Value ($000) $106 Shares 10,000 Est. Cost $9.59 Unrealized —
CLIR CLEARSIGN TECHNOLOGIES CORP 0.0%
Value ($000) $40 Shares 47,148 Est. Cost $1.04 Unrealized -23.6%