Disciplined Investments, LLC ETFs

Disciplined Investments, LLC

$210 Million
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
DFSV Dimensional ETF Tr Dimensional	$0	$714,000 0.34% of portfolio	25,407	Q3 2023 Reduced 0.09%
VO Vanguard Mid Cap ETF	$0	$704,000 0.34% of portfolio	2,739	Q1 2025 Added 11.39%
IWN Ishares Russell2000 Val ETF	$0	$703,000 0.33% of portfolio	4,649	Q1 2025 Reduced 1.0%
EWT Ishares Inc Msci Taiwan ETF	$0	$675,000 0.32% of portfolio	14,131	Q1 2025 Reduced 0.39%
STIP Ishares Barclays 0 5 Year Tips	$0	$635,000 0.3% of portfolio	6,148	Q1 2025 Reduced 2.84%
SDY Spdr Series Tr Spdr S&P Divide	$0	$624,000 0.3% of portfolio	4,654	Q4 2024 Added 12.2%
DFEM Dimensional ETF Tr Emerging Mk	$0	$593,000 0.28% of portfolio	22,330	Q1 2025 Reduced 0.09%
FLOT Ishares Tr Fltg Rate Nt ETF	$0	$574,000 0.27% of portfolio	11,247	Q1 2025 Reduced 16.82%
SHYG Ishares 0 5 Year High Yield CO	$0	$572,000 0.27% of portfolio	13,466	Q1 2025 Added 7.95%
SLQD Ishares 0 5 Year Investment Gr	$0	$564,000 0.27% of portfolio	11,239	Q1 2025 Reduced 3.01%
VCIT Vanguard Intermediate Term Cor	$0	$560,000 0.27% of portfolio	6,863	Q1 2025 Reduced 0.65%
IVW Ishares S&P 500 Growth ETF	$0	$545,000 0.26% of portfolio	5,894	Q1 2025 Reduced 8.72%
XLE Energy Sector Spdr	$0	$537,000 0.26% of portfolio	5,814	Q1 2025 Reduced 70.58%
IVE Ishares S&P 500 Value ETF	$0	$501,000 0.24% of portfolio	2,658	Q1 2025 Reduced 16.65%
ITOT Ishares Core S&P Total U.S. St	$0	$494,000 0.24% of portfolio	4,072	Q1 2025 Reduced 1.55%
DISV Dimensional ETF Tr Dimensional	$0	$488,000 0.23% of portfolio	16,562	Q1 2025 Reduced 7.14%
VDE Vanguard Energy ETF	$0	$447,000 0.21% of portfolio	3,482	Q1 2025 Added 0.69%
VGIT Vanguard Intermediate Term Tre	$0	$407,000 0.19% of portfolio	6,869	Q1 2025 Added 37.74%
VIG Vanguard Dividend Appreciation	$0	$397,000 0.19% of portfolio	2,185	Q1 2025 Reduced 1.31%
VEA Vanguard Ftse Developed Market	$0	$383,000 0.18% of portfolio	7,484	Q1 2025 Reduced 0.39%
VYM Vanguard Whitehall Fds (Vangua	$0	$382,000 0.18% of portfolio	2,997	Q1 2025 Added 0.13%
QUAL Ishares Msci Usa Quality Facto	$0	$369,000 0.18% of portfolio	2,176	Q1 2025 Reduced 17.7%
CATH Global X Fds Global X S&P 500	$0	$368,000 0.18% of portfolio	5,499	Q4 2023 New
IGSB Ishares Trust Ishares 1 5 Year	$0	$339,000 0.16% of portfolio	6,487	Q4 2024 Reduced 29.66%
VRP Invesco ETF Tr Ii Var Rate Pfd	$0	$312,000 0.15% of portfolio	12,898	Q1 2025 Added 1.74%
REZ Ishares Tr Residential And Mul	$0	$307,000 0.15% of portfolio	3,583	Q2 2023 Reduced 48.67%
DFAS Dimensional ETF Tr U S Small C	$0	$297,000 0.14% of portfolio	4,978	Q4 2024 Reduced 1.45%
USHY Ishares Tr Broad Usd High Yiel	$0	$295,000 0.14% of portfolio	8,039	Q1 2025 Reduced 4.65%
BND Vanguard Bd Index Fd Inc Total	$0	$288,000 0.14% of portfolio	3,939	Q4 2024 New
FREL Fidelity Covington Tr Msci Rea	$0	$282,000 0.13% of portfolio	10,399	Q4 2024 Reduced 18.11%
IUSB Ishares Core Total Usd Bond Ma	$0	$282,000 0.13% of portfolio	6,137	Q1 2025 Reduced 10.16%
VV Vanguard Large Cap ETF	$0	$282,000 0.13% of portfolio	1,105	Q1 2025 Added 0.09%
SHY Ishares Barclays 1 3 Year Trea	$0	$239,000 0.11% of portfolio	2,900	Q4 2024 Reduced 26.66%
EMB Ishares Tr	$0	$222,000 0.11% of portfolio	2,467	Q1 2025 Reduced 15.22%
SPLV Invesco ETF Tr Ii S&P 500 Low	$0	$204,000 0.1% of portfolio	2,768	Q1 2025 New
PFFL Ubs Ag	$0	$87,000 0.04% of portfolio	10,000	Q2 2024 New

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