Loading…
CIK 0001812492 • 7 13F filings • Apr 11, 2025 – Aug 7, 2026
Import this data to Google Sheets with:
=jivedata("disciplined-investments-llc","13f")Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".
Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABBVIE INC | COM | $233K | 0.1% | 1,019 SH | New |
| ADVANCED MICRO DEVICES INC | COM | $444K | 0.2%Prev: 0.1% | 2,072 SH | Increased-19 SH |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | $1.5M | 0.6%Prev: 0.7% | 66,181 SH | Decreased+1,541 SH |
| ALPHABET INC | CAP STK CL A | $233K | 0.1% | 743 SH | New |
| AMAZON COM INC | COM | $641K | 0.2%Prev: 0.2% | 2,779 SH | Increased+705 SH |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | $217K | 0.1%Prev: 0.1% | 3,049 SH | Increased+43 SH |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | $568K | 0.2%Prev: 0.2% | 7,502 SH | Decreased-370 SH |
| APPLE INC | COM | $2.7M | 1.0%Prev: 0.9% | 9,902 SH | Increased+727 SH |
| BANK AMERICA CORP | COM | $253K | 0.1%Prev: 0.1% | 4,596 SH | Increased+2 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $293K | 0.1%Prev: 0.1% | 582 SH | Increased+25 SH |
| CATERPILLAR INC | COM | $451K | 0.2%Prev: 0.1% | 787 SH | Increased+1 SH |
| CLEARSIGN TECHNOLOGIES CORP | COM | $31K | 0.0%Prev: 0.0% | 55,886 SH | Decreased |
| COCA COLA CO | COM | $249K | 0.1%Prev: 0.1% | 3,567 SH | Increased-8 SH |
| CONOCOPHILLIPS | COM | $3.3M | 1.3%Prev: 1.4% | 35,450 SH | Decreased-879 SH |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | $663K | 0.3%Prev: 0.3% | 20,041 SH | Increased |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $9.2M | 3.5%Prev: 3.4% | 281,042 SH | Increased+10,674 SH |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $15.7M | 6.0%Prev: 5.7% | 314,276 SH | Increased+4,541 SH |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | $4.3M | 1.6%Prev: 1.5% | 134,886 SH | Increased+9,350 SH |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | $8.2M | 3.1%Prev: 3.0% | 247,726 SH | Increased+11,715 SH |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | $509K | 0.2%Prev: 0.2% | 13,385 SH | Decreased-1,049 SH |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | $685K | 0.3%Prev: 0.3% | 14,225 SH | Decreased-500 SH |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | $10.3M | 4.0%Prev: 3.7% | 214,919 SH | Increased+20,465 SH |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | $6.3M | 2.4%Prev: 2.3% | 165,385 SH | Increased+11,987 SH |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | $12.0M | 4.6%Prev: 4.3% | 350,864 SH | Increased+20,803 SH |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $3.1M | 1.2%Prev: 1.2% | 65,672 SH | Increased-1,339 SH |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | $3.5M | 1.3%Prev: 1.3% | 151,897 SH | Increased+13,718 SH |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $341K | 0.1%Prev: 0.1% | 4,890 SH | Decreased-88 SH |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | $710K | 0.3%Prev: 0.3% | 21,602 SH | Decreased-4,155 SH |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $9.8M | 3.8%Prev: 3.6% | 164,150 SH | Increased+8,298 SH |
| ELI LILLY & CO | COM | $375K | 0.1%Prev: 0.1% | 349 SH | Increased+15 SH |
| ENERGY TRANSFER L P | COM UT LTD PTN | $721K | 0.3%Prev: 0.3% | 43,735 SH | Decreased+731 SH |
| EXXON MOBIL CORP | COM | $1.2M | 0.5%Prev: 0.4% | 10,155 SH | Increased+357 SH |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | $376K | 0.1%Prev: 0.2% | 13,976 SH | Decreased |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | $120K | 0.0% | 12,000 SH | New |
| GALLAGHER ARTHUR J & CO | COM | $1.4M | 0.5%Prev: 0.7% | 5,266 SH | Decreased-811 SH |
| GE AEROSPACE | COM NEW | $402K | 0.2%Prev: 0.2% | 1,306 SH | Increased-5 SH |
| GLOBAL X FDS | S&P 500 CATHOLIC | $452K | 0.2%Prev: 0.2% | 5,499 SH | Increased |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | $350K | 0.1%Prev: 0.2% | 27,211 SH | Decreased+311 SH |
| HOME BANCSHARES INC | COM | $476K | 0.2%Prev: 0.2% | 17,147 SH | Decreased |
| HUBBELL INC | COM | $205K | 0.1% | 461 SH | New |
| HUNT J B TRANS SVCS INC | COM | $7.2M | 2.8%Prev: 2.0% | 36,901 SH | Increased-1,477 SH |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | $596K | 0.2% | 17,784 SH | New |
| INNOVATOR ETFS TRUST | INTL DVLPD 10 BU | $204K | 0.1% | 6,981 SH | New |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | $326K | 0.1% | 8,832 SH | New |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $202K | 0.1% | 4,835 SH | New |
| INTERNATIONAL BUSINESS MACHS | COM | $476K | 0.2%Prev: 0.1% | 1,608 SH | Increased+551 SH |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | $407K | 0.2%Prev: 0.2% | 16,709 SH | Decreased-441 SH |
| INVESCO QQQ TR | UNIT SER 1 | $1.6M | 0.6%Prev: 0.6% | 2,616 SH | Increased-59 SH |
| ISHARES INC | CORE MSCI EMKT | $3.3M | 1.3%Prev: 1.3% | 48,706 SH | Decreased-1,368 SH |
| ISHARES INC | MSCI TAIWAN ETF | $861K | 0.3%Prev: 0.3% | 13,553 SH | Decreased-59 SH |
| ISHARES TR | 0-5 YR TIPS ETF | $627K | 0.2%Prev: 0.3% | 6,122 SH | Decreased+3 SH |
| ISHARES TR | 0-5YR HI YL CP | $542K | 0.2%Prev: 0.2% | 12,646 SH | Decreased-220 SH |
| ISHARES TR | 0-5YR INVT GR CP | $337K | 0.1%Prev: 0.2% | 6,640 SH | Decreased-1,274 SH |
| ISHARES TR | CORE MSCI EAFE | $2.0M | 0.8%Prev: 0.8% | 22,660 SH | Decreased-929 SH |
| ISHARES TR | CORE S&P MCP ETF | $1.3M | 0.5%Prev: 0.5% | 19,984 SH | Increased-85 SH |
| ISHARES TR | CORE S&P TTL STK | $231K | 0.1%Prev: 0.1% | 1,551 SH | Decreased-417 SH |
| ISHARES TR | CORE S&P500 ETF | $2.4M | 0.9%Prev: 1.0% | 3,540 SH | Increased-74 SH |
| ISHARES TR | EAFE GRWTH ETF | $3.2M | 1.2%Prev: 1.3% | 27,928 SH | Increased+87 SH |
| ISHARES TR | EAFE SML CP ETF | $3.0M | 1.2%Prev: 1.3% | 38,936 SH | Decreased-2,277 SH |
| ISHARES TR | EAFE VALUE ETF | $4.5M | 1.7%Prev: 1.7% | 62,462 SH | Increased-883 SH |
| ISHARES TR | FLTG RATE NT ETF | $439K | 0.2%Prev: 0.2% | 8,640 SH | Decreased-316 SH |
| ISHARES TR | IBOXX INV CP ETF | $1.4M | 0.5%Prev: 0.6% | 12,586 SH | Decreased-684 SH |
| ISHARES TR | ISHS 1-5YR INVS | $269K | 0.1%Prev: 0.1% | 5,086 SH | Decreased-34 SH |
| ISHARES TR | MSCI EAFE ETF | $831K | 0.3%Prev: 0.3% | 8,652 SH | Increased-163 SH |
| ISHARES TR | MSCI USA QLT FCT | $497K | 0.2%Prev: 0.2% | 2,503 SH | Increased |
| ISHARES TR | MSCI USA QUALITY | $1.1M | 0.4%Prev: 0.4% | 16,766 SH | Increased |
| ISHARES TR | PFD AND INCM SEC | $2.3M | 0.9%Prev: 1.0% | 73,966 SH | Decreased-2,226 SH |
| ISHARES TR | RESIDENTIAL MULT | $296K | 0.1%Prev: 0.1% | 3,583 SH | Decreased |
| ISHARES TR | RUS 1000 ETF | $241K | 0.1%Prev: 0.1% | 645 SH | Increased |
| ISHARES TR | RUS 1000 GRW ETF | $5.4M | 2.1%Prev: 2.2% | 11,322 SH | Decreased-400 SH |
| ISHARES TR | RUS 1000 VAL ETF | $6.2M | 2.4%Prev: 2.4% | 29,628 SH | Increased+85 SH |
| ISHARES TR | RUS 2000 GRW ETF | $972K | 0.4%Prev: 0.4% | 3,008 SH | Increased-25 SH |
| ISHARES TR | RUS 2000 VAL ETF | $962K | 0.4%Prev: 0.4% | 5,307 SH | Increased-20 SH |
| ISHARES TR | RUSSELL 2000 ETF | $1.6M | 0.6%Prev: 0.7% | 6,615 SH | Decreased-542 SH |
| ISHARES TR | S&P 500 GRWT ETF | $688K | 0.3%Prev: 0.3% | 5,578 SH | Decreased-316 SH |
| ISHARES TR | S&P 500 VAL ETF | $627K | 0.2%Prev: 0.2% | 2,955 SH | Increased |
| ISHARES TR | TRS FLT RT BD | $4.3M | 1.7%Prev: 1.9% | 86,059 SH | Decreased-6,886 SH |
| JOHNSON & JOHNSON | COM | $212K | 0.1% | 1,022 SH | New |
| JPMORGAN CHASE & CO. | COM | $357K | 0.1%Prev: 0.1% | 1,109 SH | Increased-11 SH |
| LOWES COS INC | COM | $389K | 0.1%Prev: 0.2% | 1,615 SH | Decreased |
| META PLATFORMS INC | CL A | $208K | 0.1%Prev: 0.1% | 315 SH | Decreased |
| MICROSOFT CORP | COM | $1.1M | 0.4%Prev: 0.4% | 2,361 SH | Increased+252 SH |
| NUVEEN AMT-FREE MUN VALUE FD | COM | $146K | 0.1%Prev: 0.1% | 10,183 SH | Increased+128 SH |
| NUVEEN MUN VALUE FD INC | COM | $570K | 0.2%Prev: 0.2% | 62,951 SH | Increased-109 SH |
| NVIDIA CORPORATION | COM | $2.6M | 1.0%Prev: 1.0% | 14,080 SH | Increased+576 SH |
| ONEOK INC NEW | COM | $1.6M | 0.6%Prev: 0.6% | 21,577 SH | Increased+125 SH |
| PENNANTPARK INVT CORP | COM | $101K | 0.0%Prev: 0.0% | 17,000 SH | Increased+5,000 SH |
| PEPSICO INC | COM | $213K | 0.1%Prev: 0.1% | 1,484 SH | Increased+48 SH |
| PHILLIPS 66 | COM | $5.9M | 2.3%Prev: 2.5% | 45,491 SH | Decreased+189 SH |
| PIMCO CORPORATE & INCOME OPP | COM | $194K | 0.1%Prev: 0.1% | 15,000 SH | Decreased |
| PIMCO DYNAMIC INCOME FD | SHS | $359K | 0.1%Prev: 0.1% | 20,244 SH | Increased+6,153 SH |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $623K | 0.2%Prev: 0.6% | 23,744 SH | Decreased-38,127 SH |
| SELECT SECTOR SPDR TR | STATE STREET ENE | $496K | 0.2% | 11,086 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET TEC | $1.1M | 0.4% | 7,475 SH | New |
| SPDR S&P 500 ETF TR | TR UNIT | $2.5M | 1.0%Prev: 1.0% | 3,703 SH | Increased-31 SH |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $1.5M | 0.6%Prev: 0.6% | 2,473 SH | Decreased-165 SH |
| SPDR SERIES TRUST | STATE STREET SPD | $11.8M | 4.5% | 384,656 SH | New |
| TC ENERGY CORP | COM | $474K | 0.2%Prev: 0.2% | 8,611 SH | Increased |
| TESLA INC | COM | $202K | 0.1%Prev: 0.1% | 450 SH | Increased |
| TEXAS INSTRS INC | COM | $653K | 0.3%Prev: 0.3% | 3,765 SH | Decreased+4 SH |
| UBS AG LONDON BRANCH | ETRACS 2XM ETN | $104K | 0.0%Prev: 0.0% | 12,628 SH | Decreased |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $693K | 0.3%Prev: 0.3% | 8,790 SH | Decreased-701 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $7.7M | 3.0%Prev: 3.1% | 15,791 SH | Decreased-575 SH |
| VANGUARD INDEX FDS | LARGE CAP ETF | $325K | 0.1%Prev: 0.1% | 1,032 SH | Decreased-73 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $777K | 0.3%Prev: 0.3% | 2,677 SH | Increased+438 SH |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $3.9M | 1.5%Prev: 1.7% | 44,326 SH | Decreased-2,135 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $209K | 0.1%Prev: 0.1% | 334 SH | Increased+2 SH |
| VANGUARD INDEX FDS | SM CP VAL ETF | $863K | 0.3%Prev: 0.4% | 4,074 SH | Decreased-494 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $1.0M | 0.4%Prev: 0.4% | 3,998 SH | Increased-10 SH |
| VANGUARD INDEX FDS | SML CP GRW ETF | $2.8M | 1.1%Prev: 1.1% | 9,205 SH | Decreased-347 SH |
| VANGUARD INDEX FDS | VALUE ETF | $4.0M | 1.5%Prev: 1.7% | 20,898 SH | Decreased-1,520 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $3.1M | 1.2%Prev: 1.3% | 58,167 SH | Decreased-3,938 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $1.6M | 0.6%Prev: 0.6% | 19,411 SH | Increased-12 SH |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | $2.9M | 1.1%Prev: 1.1% | 62,350 SH | Increased+2,512 SH |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $1.8M | 0.7%Prev: 0.8% | 36,289 SH | Decreased-2,288 SH |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $1.3M | 0.5%Prev: 0.4% | 26,805 SH | Increased+5,178 SH |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $1.9M | 0.7%Prev: 0.4% | 22,762 SH | Increased+9,760 SH |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $1.0M | 0.4%Prev: 0.3% | 17,196 SH | Increased+5,703 SH |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | $616K | 0.2%Prev: 0.3% | 13,082 SH | Decreased-748 SH |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $9.4M | 3.6%Prev: 3.5% | 160,149 SH | Increased+9,292 SH |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $9.8M | 3.8%Prev: 3.8% | 123,096 SH | Increased+4,154 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $425K | 0.2%Prev: 0.2% | 1,935 SH | Increased-32 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $331K | 0.1%Prev: 0.1% | 5,294 SH | Increased+330 SH |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | $1.8M | 0.7%Prev: 0.7% | 27,320 SH | Decreased-855 SH |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $357K | 0.1%Prev: 0.2% | 2,488 SH | Decreased-515 SH |
| VANGUARD WORLD FD | ENERGY ETF | $441K | 0.2%Prev: 0.2% | 3,500 SH | Increased+27 SH |
| WALMART INC | COM | $3.5M | 1.3%Prev: 1.3% | 31,149 SH | Increased-430 SH |
| WILLIAMS COS INC | COM | $228K | 0.1%Prev: 0.1% | 3,794 SH | Decreased-5 SH |
| 13F-HR/A |
| 0001951757-26-001158 |
| $309.6M |
| View |
| Jul 29, 2025 | Q2 2025 | 13F-HR | 0001951757-25-000992 | $236.4M | View |
| May 12, 2026 | Q1 2026 | 13F-HR | 0001951757-26-000823 | $278.5M | View |
| Apr 11, 2025 | Q1 2025 | 13F-HR | 0001951757-25-000308 | $217.7M | View |