Disciplined Investments, LLC ETFs

Disciplined Investments, LLC

$195 Million
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
DFNM Dimensional ETF Tr Natl Mun Bd	$0	$744,000 0.38% of portfolio	15,333	Q3 2024 Reduced 8.55%
STLG Ishares Factors Us Growth Styl	$0	$732,000 0.38% of portfolio	14,566	Q3 2024 Reduced 1.05%
FLOT Ishares Tr Fltg Rate Nt ETF	$0	$718,000 0.37% of portfolio	14,086	Q3 2024 Reduced 9.35%
STIP Ishares Barclays 0 5 Year Tips	$0	$684,000 0.35% of portfolio	6,753	Q3 2024 Reduced 29.04%
SLQD Ishares 0 5 Year Investment Gr	$0	$681,000 0.35% of portfolio	13,505	Q3 2024 Reduced 21.62%
DFEM Dimensional ETF Tr Emerging Mk	$0	$629,000 0.32% of portfolio	22,350	Q1 2024 Reduced 1.9%
IVW Ishares S&P 500 Growth ETF	$0	$621,000 0.32% of portfolio	6,495	Q3 2024 Reduced 0.57%
IVE Ishares S&P 500 Value ETF	$0	$620,000 0.32% of portfolio	3,145	Q3 2024 Added 4.45%
SDY Spdr Series Tr Spdr S&P Divide	$0	$589,000 0.3% of portfolio	4,148	Q3 2024 Reduced 10.76%
DISV Dimensional ETF Tr Dimensional	$0	$518,000 0.27% of portfolio	17,829	Q3 2024 Added 5.05%
SHYG Ishares 0 5 Year High Yield CO	$0	$500,000 0.26% of portfolio	11,517	Q3 2024 Added 2.04%
IGSB Ishares Trust Ishares 1 5 Year	$0	$485,000 0.25% of portfolio	9,223	Q2 2024 Reduced 9.34%
QUAL Ishares Msci Usa Quality Facto	$0	$474,000 0.24% of portfolio	2,644	Q3 2024 Reduced 0.86%
VO Vanguard Mid Cap ETF	$0	$450,000 0.23% of portfolio	1,709	Q3 2024 Reduced 1.04%
VDE Vanguard Energy ETF	$0	$419,000 0.22% of portfolio	3,422	Q3 2024 Added 5.75%
VTEB Vanguard Mun Bd Fds Tax Exempt	$0	$414,000 0.21% of portfolio	8,107	Q3 2024 Added 13.02%
VYM Vanguard Whitehall Fds (Vangua	$0	$383,000 0.2% of portfolio	2,990	Q3 2024 Added 0.13%
CATH Global X Fds Global X S&P 500	$0	$381,000 0.2% of portfolio	5,499	Q4 2023 New
FREL Fidelity Covington Tr Msci Rea	$0	$374,000 0.19% of portfolio	12,699	Q1 2024 Added 8.88%
VIG Vanguard Dividend Appreciation	$0	$334,000 0.17% of portfolio	1,837	Q3 2024 Reduced 2.7%
SHY Ishares Barclays 1 3 Year Trea	$0	$328,000 0.17% of portfolio	3,954	Q3 2024 Reduced 10.6%
DFAS Dimensional ETF Tr U S Small C	$0	$327,000 0.17% of portfolio	5,051	Q2 2024 Reduced 0.51%
REZ Ishares Tr Residential And Mul	$0	$318,000 0.16% of portfolio	3,583	Q2 2023 Reduced 48.67%
VRP Invesco ETF Tr Ii Var Rate Pfd	$0	$307,000 0.16% of portfolio	12,569	Q3 2024 Added 22.03%
VV Vanguard Large Cap ETF	$0	$291,000 0.15% of portfolio	1,107	Q1 2024 New
VEA Vanguard Ftse Developed Market	$0	$272,000 0.14% of portfolio	5,156	Q3 2024 Reduced 3.19%
IWB Ishares Tr Russell 1000 ETF	$0	$212,000 0.11% of portfolio	676	Q2 2024 New
VCIT Vanguard Intermediate Term Cor	$0	$203,000 0.1% of portfolio	2,428	Q3 2024 New
TIP Ishares Tr Tips Bd ETF	$0	$200,000 0.1% of portfolio	1,815	Q3 2024 Reduced 5.96%
COMT Ishares U.S. ETF Trust Gsci CO	$0	$200,000 0.1% of portfolio	7,755	Q3 2024 Reduced 30.54%
PFFL Ubs Ag	$0	$106,000 0.05% of portfolio	10,000	Q2 2024 New

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