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Disciplined Investments, LLC

All holdings · as of Jun 30, 2026

144 positions

CompanyClassValueShares% of portfolio
FIDELITY COVINGTON TRUST$409.5K13,9760.1%
DIMENSIONAL ETF TRUST$402.6K4,8900.1%
VANGUARD WHITEHALL FDS$393.2K2,4880.1%
ISHARES TR$392.9K7,6960.1%
LOWES COMPANIES INC$360.5K1,6350.1%
VANGUARD INDEX FDS$355.2K1,0330.1%
PIMCO Dynamic Income FundPDIClosed-End Fund$351.3K21,0370.1%
VANGUARD TAX-MANAGED FDS$345.6K4,8500.1%
INNOVATOR ETFS TRUST$340.7K8,8320.1%
ISHARES TR$339.3K3,5830.1%
DIMENSIONAL ETF TRUST$336.9K7,5950.1%
ENTERPRISE PRODUCTS PARTNERS L.P.EPDMLP$325.3K8,8480.1%
ISHARES TR$323.7K6,4260.1%
GUGGENHEIM STRATEGIC OPPORTUNITIES FUNDGOFClosed-End Fund$305.3K27,9560.1%
COCA COLA CO$304.9K3,7520.1%
VERIZON COMMUNICATIONS INC$295.4K6,9770.1%
GE Vernova Inc.$294.9K2510.1%
OGE Energy Corp$279.6K5,7470.1%
OMNICOM GROUP INC.$279.0K3,8310.1%
Warren E. Buffett$276.7K5530.1%
ISHARES TR$266.6K5,0860.1%
Home BancShares Inc/AR$264.6K9,2690.1%
BANK OF AMERICA CORP /DE$257.9K4,5250.1%
JOHNSON & JOHNSON$256.6K1,0100.1%
AT&T INC.$253.9K12,2660.1%
Merck & Co., Inc.$250.3K1,9480.1%
iShares MSCI UAE ETF$246.6K1,5010.1%
CISCO SYSTEMS, INC.$239.8K2,0420.1%
AMERICAN CENTY ETF TR$238.9K3,0860.1%
PLAINS GP HOLDINGS LPPAGPLtd Part$237.7K9,7940.1%
COSTCO WHOLESALE CORP /NEW$236.7K2530.1%
PEMBINA PIPELINE CORP$231.3K5,0000.1%
Murphy USA Inc.$230.1K4270.1%
HUBBELL INC$228.1K4360.1%
INNOVATOR ETFS TRUST$219.8K6,9810.1%
INNOVATOR ETFS TRUST$214.4K4,8350.1%
PEPSICO INC$210.9K1,5580.1%
SOUTHERN CO$209.4K2,1880.1%
INVESCO EXCH TRADED FD TR II$207.3K2,7680.1%
INNOVATOR ETFS TRUST$203.4K7,8270.1%
PIMCO CORPORATE & INCOME OPPORTUNITY FUNDPTYClosed-End Fund$180.4K15,0000.1%
Franklin BSP Realty Trust, Inc.$97.7K12,0000.0%
UBS AG LONDON BRANCH$95.6K12,6280.0%
PENNANTPARK INVESTMENT CORPPNNTCommon Stock$59.0K17,0000.0%
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