Disciplined Investments, LLC ETFs

Disciplined Investments, LLC

$197 Million
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
EWT Ishares Inc Msci Taiwan ETF	$0	$734,000 0.37% of portfolio	14,187	Q4 2024 Reduced 2.08%
STLG Ishares Factors Us Growth Styl	$0	$732,000 0.37% of portfolio	14,566	Q3 2024 Reduced 1.05%
DFNM Dimensional ETF Tr Natl Mun Bd	$0	$732,000 0.37% of portfolio	15,333	Q3 2024 Reduced 8.55%
FLOT Ishares Tr Fltg Rate Nt ETF	$0	$687,000 0.35% of portfolio	13,522	Q4 2024 Reduced 4.0%
IVW Ishares S&P 500 Growth ETF	$0	$655,000 0.33% of portfolio	6,457	Q4 2024 Reduced 0.59%
VO Vanguard Mid Cap ETF	$0	$649,000 0.33% of portfolio	2,459	Q4 2024 Added 43.89%
STIP Ishares Barclays 0 5 Year Tips	$0	$636,000 0.32% of portfolio	6,328	Q4 2024 Reduced 6.29%
SDY Spdr Series Tr Spdr S&P Divide	$0	$614,000 0.31% of portfolio	4,654	Q4 2024 Added 12.2%
IVE Ishares S&P 500 Value ETF	$0	$608,000 0.31% of portfolio	3,189	Q4 2024 Added 1.4%
DFEM Dimensional ETF Tr Emerging Mk	$0	$585,000 0.3% of portfolio	22,350	Q1 2024 Reduced 1.9%
SLQD Ishares 0 5 Year Investment Gr	$0	$576,000 0.29% of portfolio	11,588	Q4 2024 Reduced 14.19%
VCIT Vanguard Intermediate Term Cor	$0	$554,000 0.28% of portfolio	6,908	Q4 2024 Added 184.51%
ITOT Ishares Core S&P Total U.S. St	$0	$531,000 0.27% of portfolio	4,136	Q4 2024 New
SHYG Ishares 0 5 Year High Yield CO	$0	$531,000 0.27% of portfolio	12,474	Q4 2024 Added 8.31%
DISV Dimensional ETF Tr Dimensional	$0	$473,000 0.24% of portfolio	17,836	Q4 2024 Added 0.04%
QUAL Ishares Msci Usa Quality Facto	$0	$470,000 0.24% of portfolio	2,644	Q3 2024 Reduced 0.86%
VTEB Vanguard Mun Bd Fds Tax Exempt	$0	$456,000 0.23% of portfolio	9,111	Q4 2024 Added 12.38%
VDE Vanguard Energy ETF	$0	$419,000 0.21% of portfolio	3,458	Q4 2024 Added 1.05%
VIG Vanguard Dividend Appreciation	$0	$403,000 0.2% of portfolio	2,214	Q4 2024 Added 20.52%
CATH Global X Fds Global X S&P 500	$0	$389,000 0.2% of portfolio	5,499	Q4 2023 New
VYM Vanguard Whitehall Fds (Vangua	$0	$381,000 0.19% of portfolio	2,993	Q4 2024 Added 0.1%
VEA Vanguard Ftse Developed Market	$0	$359,000 0.18% of portfolio	7,513	Q4 2024 Added 45.71%
IGSB Ishares Trust Ishares 1 5 Year	$0	$335,000 0.17% of portfolio	6,487	Q4 2024 Reduced 29.66%
DFAS Dimensional ETF Tr U S Small C	$0	$323,000 0.16% of portfolio	4,978	Q4 2024 Reduced 1.45%
USHY Ishares Tr Broad Usd High Yiel	$0	$310,000 0.16% of portfolio	8,431	Q4 2024 New
IUSB Ishares Core Total Usd Bond Ma	$0	$308,000 0.16% of portfolio	6,831	Q4 2024 New
VRP Invesco ETF Tr Ii Var Rate Pfd	$0	$306,000 0.15% of portfolio	12,678	Q4 2024 Added 0.87%
VV Vanguard Large Cap ETF	$0	$297,000 0.15% of portfolio	1,104	Q4 2024 Reduced 0.27%
REZ Ishares Tr Residential And Mul	$0	$290,000 0.15% of portfolio	3,583	Q2 2023 Reduced 48.67%
VGIT Vanguard Intermediate Term Tre	$0	$289,000 0.15% of portfolio	4,987	Q4 2024 New
BND Vanguard Bd Index Fd Inc Total	$0	$283,000 0.14% of portfolio	3,939	Q4 2024 New
FREL Fidelity Covington Tr Msci Rea	$0	$280,000 0.14% of portfolio	10,399	Q4 2024 Reduced 18.11%
EMB Ishares Tr	$0	$259,000 0.13% of portfolio	2,910	Q4 2024 New
SHY Ishares Barclays 1 3 Year Trea	$0	$237,000 0.12% of portfolio	2,900	Q4 2024 Reduced 26.66%
IWB Ishares Tr Russell 1000 ETF	$0	$237,000 0.12% of portfolio	736	Q4 2024 Added 8.88%
PFFL Ubs Ag	$0	$91,000 0.05% of portfolio	10,000	Q2 2024 New

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