Disciplined Investments

Disciplined Investments as of Sept. 30, 2023

Portfolio Holdings for Disciplined Investments

Disciplined Investments holds 106 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 4.3 $7.1M 94k 75.15
Phillips 66 (PSX) 3.8 $6.2M 52k 120.15
Vanguard Scottsdale Fds Short Term Treas (VGSH) 3.7 $6.1M 106k 57.60
Dimensional Etf Trust Internatnal Val (DFIV) 3.4 $5.6M 172k 32.62
Vanguard Index Fds Growth Etf (VUG) 3.4 $5.6M 20k 272.31
J.B. Hunt Transport Services (JBHT) 3.2 $5.3M 28k 188.52
Spdr Ser Tr Bloomberg Sht Te (SJNK) 2.9 $4.7M 192k 24.46
Dimensional Etf Trust Us Targeted Vlu (DFAT) 2.8 $4.7M 102k 45.69
ConocoPhillips (COP) 2.8 $4.7M 39k 119.80
Ishares Tr Rus 1000 Val Etf (IWD) 2.7 $4.4M 29k 151.82
Ishares Tr Rus 1000 Grw Etf (IWF) 2.5 $4.1M 15k 265.98
Vanguard Index Fds Real Estate Etf (VNQ) 2.4 $3.9M 52k 75.66
Ishares Tr TRS FLT RT BD (TFLO) 2.1 $3.5M 69k 50.74
Vanguard Index Fds Value Etf (VTV) 2.0 $3.3M 24k 137.93
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.9 $3.2M 67k 47.28
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 1.9 $3.1M 137k 22.57
Ishares Tr Eafe Value Etf (EFV) 1.8 $3.0M 62k 48.93
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 1.8 $3.0M 78k 38.93
Ishares Tr Pfd And Incm Sec (PFF) 1.7 $2.8M 94k 30.15
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 1.6 $2.7M 40k 67.80
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.6 $2.7M 48k 56.47
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.6 $2.6M 12k 214.17
Dimensional Etf Trust Us Mktwide Value (DFUV) 1.5 $2.5M 74k 34.02
Ishares Tr Eafe Grwth Etf (EFG) 1.5 $2.5M 29k 86.30
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) 1.4 $2.3M 75k 31.05
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.4 $2.3M 58k 39.21
Ishares Core Msci Emkt (IEMG) 1.3 $2.2M 47k 47.59
Dimensional Etf Trust Intl Small Cap E (DFIS) 1.3 $2.2M 100k 21.94
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 1.1 $1.9M 32k 59.16
Apple (AAPL) 1.1 $1.8M 11k 171.21
Dimensional Etf Trust Us Large Cap Val (DFLV) 1.1 $1.8M 74k 24.81
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $1.7M 4.9k 358.26
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $1.6M 3.8k 427.45
Dimensional Etf Trust Us Real Estate E (DFAR) 1.0 $1.6M 81k 19.52
Ishares Tr Core S&p500 Etf (IVV) 0.9 $1.5M 3.5k 429.46
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.9 $1.4M 3.1k 456.71
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $1.4M 6.6k 212.41
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.8 $1.4M 27k 49.85
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.8 $1.3M 31k 43.78
Exxon Mobil Corporation (XOM) 0.8 $1.3M 11k 117.58
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.8 $1.3M 14k 96.92
Oneok (OKE) 0.8 $1.3M 21k 63.43
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.8 $1.3M 57k 22.53
Wal-Mart Stores (WMT) 0.8 $1.2M 7.8k 159.93
Arthur J. Gallagher & Co. (AJG) 0.8 $1.2M 5.5k 227.94
Ishares Tr Russell 2000 Etf (IWM) 0.8 $1.2M 7.0k 176.73
Select Sector Spdr Tr Technology (XLK) 0.7 $1.2M 7.3k 163.94
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.7 $1.2M 21k 57.93
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $1.1M 4.3k 249.37
Ishares Tr Core Msci Eafe (IEFA) 0.6 $1.1M 17k 64.35
Vanguard Index Fds Small Cp Etf (VB) 0.6 $1.0M 5.5k 189.06
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.6 $1.0M 14k 75.17
Paccar (PCAR) 0.6 $989k 12k 85.02
Ishares Tr Msci Eafe Etf (EFA) 0.6 $916k 13k 68.92
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.5 $851k 18k 47.99
Energy Transfer Com Ut Ltd Ptn (ET) 0.5 $845k 60k 14.03
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.5 $811k 16k 50.89
Ishares Tr Rus 2000 Val Etf (IWN) 0.5 $798k 5.9k 135.56
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.5 $779k 17k 46.47
Texas Instruments Incorporated (TXN) 0.4 $678k 4.3k 159.01
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.4 $678k 17k 41.03
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $676k 4.2k 159.50
Nuveen Muni Value Fund (NUV) 0.4 $657k 80k 8.26
Microsoft Corporation (MSFT) 0.4 $646k 2.0k 315.74
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.4 $644k 25k 25.34
JPMorgan Chase & Co. (JPM) 0.4 $635k 4.4k 145.04
Ishares Msci Taiwan Etf (EWT) 0.4 $633k 14k 44.55
Spdr Ser Tr S&p Divid Etf (SDY) 0.4 $633k 5.5k 115.01
Ishares Tr Rus 2000 Grw Etf (IWO) 0.3 $570k 2.5k 224.11
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $552k 12k 48.10
Select Sector Spdr Tr Energy (XLE) 0.3 $495k 5.5k 90.39
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.3 $484k 17k 29.15
Devon Energy Corporation (DVN) 0.3 $463k 9.7k 47.70
General Mills (GIS) 0.3 $441k 6.9k 63.99
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $440k 6.4k 68.42
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $433k 8.7k 49.83
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $431k 2.8k 153.83
Pepsi (PEP) 0.3 $415k 2.4k 169.45
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.3 $412k 18k 23.31
BP Sponsored Adr (BP) 0.2 $410k 11k 38.72
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.2 $406k 37k 10.95
Kayne Anderson Mdstm Energy 0.2 $378k 53k 7.12
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $375k 2.4k 155.38
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $374k 4.6k 80.97
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $368k 5.2k 70.76
Dimensional Etf Trust Short Duration F (DFSD) 0.2 $355k 7.6k 46.38
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $352k 2.7k 131.79
Vanguard World Fds Energy Etf (VDE) 0.2 $350k 2.8k 126.75
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.2 $330k 7.1k 46.23
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $330k 1.6k 208.27
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $330k 4.0k 82.52
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $327k 3.2k 103.31
Ishares Tr Tips Bd Etf (TIP) 0.2 $313k 3.0k 103.74
Dimensional Etf Trust Intl Small Cap V (DISV) 0.2 $295k 12k 23.78
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $289k 6.6k 43.72
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.2 $280k 5.3k 52.49
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.2 $265k 12k 22.75
Dimensional Etf Trust World Ex Us Core (DFAX) 0.2 $261k 12k 22.52
Ishares Tr Residential Mult (REZ) 0.1 $236k 3.6k 65.95
Pfizer (PFE) 0.1 $221k 6.7k 33.17
Cabot Oil & Gas Corporation (CTRA) 0.1 $220k 8.1k 27.05
Caterpillar (CAT) 0.1 $212k 778.00 273.00
Eli Lilly & Co. (LLY) 0.1 $211k 392.00 537.13
Dimensional Etf Trust Us High Profitab (DUHP) 0.1 $210k 8.2k 25.69
Coca-Cola Company (KO) 0.1 $202k 3.6k 55.98
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.1 $183k 38k 4.77