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Disciplined Investments

Latest statistics and disclosures from Disciplined Investments's latest quarterly 13F-HR filing:

Top 5 stock holdings are DFIV, VCSH, SJNK, PSX, VUG, and represent 18.40% of Disciplined Investments's stock portfolio.
Added to shares of these 10 stocks: DFSD, XLE, SJNK, DFLV, DFIV, LQD, DUHP, DFAT, JBHT, DFAE.
Started 4 new stock positions in VCIT, AMZN, ABR, PDI.
Reduced shares in these 10 stocks: VTI, NVDA, ET, AAPL, VTIP, , SHM, IJUN, STIP, EMB.
Sold out of its positions in GE, IJUN, EMB, JPM, Nvidia Corp option, SHM, BNDX, VOO, VTI.
Disciplined Investments was a net buyer of stock by $5.5M.
Disciplined Investments has $203M in assets under management (AUM), dropping by 7.85%.
Central Index Key (CIK): 0001812492

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Portfolio Holdings for Disciplined Investments

Disciplined Investments holds 117 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Dimensional Etf Trust Internatnal Val (DFIV)	4.4	$9.0M	+10%	236k	38.08	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	3.7	$7.5M	+2%	94k	79.42	View chart
Spdr Ser Tr Bloomberg Sht Te (SJNK)	3.6	$7.2M	+17%	281k	25.75	View chart
Phillips 66 (PSX)	3.4	$6.8M		52k	131.45	View chart
Vanguard Index Fds Growth Etf (VUG)	3.3	$6.8M		18k	383.92	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	3.3	$6.6M	+10%	119k	55.63	View chart
J.B. Hunt Transport Services (JBHT)	3.0	$6.0M	+11%	35k	172.33	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	2.9	$6.0M	-2%	101k	59.02	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	2.7	$5.5M		29k	189.80	View chart
Ishares Tr TRS FLT RT BD (TFLO)	2.7	$5.4M	+3%	106k	50.60	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	2.4	$5.0M	+13%	181k	27.41	View chart
Dimensional Etf Trust Us Large Cap Val (DFLV)	2.4	$4.9M	+24%	158k	30.81	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	2.3	$4.7M		48k	97.42	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	2.2	$4.5M		12k	375.39	View chart
Dimensional Etf Trust Short Duration F (DFSD)	2.2	$4.4M	+83%	93k	47.74	View chart
ConocoPhillips (COP)	2.0	$4.1M		39k	105.28	View chart
Vanguard Index Fds Value Etf (VTV)	1.9	$3.9M	-4%	22k	174.57	View chart
Dimensional Etf Trust Intl Small Cap E (DFIS)	1.9	$3.9M	+10%	145k	26.83	View chart
Ishares Tr Eafe Value Etf (EFV)	1.7	$3.5M		62k	57.53	View chart
Ishares Tr Eafe Grwth Etf (EFG)	1.6	$3.3M		31k	107.65	View chart
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI)	1.6	$3.2M	-4%	68k	46.91	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	1.5	$3.0M		62k	47.85	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	1.5	$3.0M		11k	267.37	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	1.5	$3.0M		44k	67.70	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	1.5	$2.9M		71k	41.69	View chart
Ishares Core Msci Emkt (IEMG)	1.4	$2.9M		51k	57.41	View chart
Ishares Tr Pfd And Incm Sec (PFF)	1.3	$2.6M	-4%	80k	33.23	View chart
Dimensional Etf Trust Us Real Estate E (DFAR)	1.3	$2.6M	+7%	100k	25.64	View chart
Schwab Charles Family Amt Tax Free Mny (SCTXX)	1.2	$2.5M		2.5M	1.00	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	1.1	$2.2M	-13%	45k	49.31	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	1.0	$2.1M		3.7k	573.74	View chart
Oneok (OKE)	1.0	$2.0M	+11%	22k	91.13	View chart
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB)	0.9	$1.9M		29k	66.37	View chart
Wal-Mart Stores (WMT)	0.9	$1.9M		23k	80.75	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.9	$1.9M		3.3k	576.82	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.9	$1.7M	+15%	22k	78.05	View chart
Spdr Ser Tr Bbg Conv Sec Etf (CWB)	0.8	$1.7M	-4%	22k	76.59	View chart
Select Sector Spdr Tr Energy (XLE)	0.8	$1.7M	+255%	20k	87.80	View chart
Apple (AAPL)	0.8	$1.7M	-19%	7.1k	233.00	View chart
Arthur J. Gallagher & Co. (AJG)	0.8	$1.6M		5.8k	279.57	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.8	$1.6M	-2%	7.2k	220.90	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.7	$1.5M		2.6k	569.69	View chart
NVIDIA Corporation (NVDA)	0.7	$1.5M	-29%	12k	121.44	View chart
Alliance Resource Partners L Ut Ltd Part (ARLP)	0.7	$1.5M	+3%	59k	25.00	View chart
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)	0.7	$1.4M	-3%	20k	71.10	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.7	$1.4M		21k	66.52	View chart
Dimensional Etf Trust Us High Profitab (DUHP)	0.7	$1.3M	+106%	39k	34.07	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.6	$1.3M	+3%	21k	62.32	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.6	$1.3M		2.6k	488.01	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.6	$1.2M	+188%	11k	112.98	View chart
Exxon Mobil Corporation (XOM)	0.6	$1.2M		9.8k	117.22	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.5	$982k		4.1k	237.24	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.5	$968k	+2%	3.4k	283.98	View chart
Select Sector Spdr Tr Technology (XLK)	0.5	$941k		4.2k	225.78	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.5	$921k	-2%	12k	78.69	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.4	$877k		4.4k	200.80	View chart
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS)	0.4	$871k	-7%	18k	47.21	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.4	$836k	-4%	10k	83.63	View chart
Dimensional Etf Trust Intl High Profit (DIHP)	0.4	$831k	+96%	30k	27.70	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	0.4	$783k		25k	30.80	View chart
Ishares Msci Taiwan Etf (EWT)	0.4	$781k	-3%	15k	53.87	View chart
Texas Instruments Incorporated (TXN)	0.4	$778k	-11%	3.8k	206.55	View chart
Ishares Tr Msci Usa Quality (GARP)	0.4	$778k		15k	53.40	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.4	$757k		4.5k	166.83	View chart
Dimensional Etf Trust Natl Mun Bd Etf (DFNM)	0.4	$744k	-8%	15k	48.54	View chart
Paccar (PCAR)	0.4	$740k		7.5k	98.68	View chart
Ishares Tr Fltg Rate Nt Etf (FLOT)	0.4	$719k	-9%	14k	51.04	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.3	$684k	-29%	6.8k	101.31	View chart
Ishares Tr 0-5yr Invt Gr Cp (SLQD)	0.3	$681k	-21%	14k	50.43	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.3	$654k	-39%	41k	16.05	View chart
Pembina Pipeline Corp (PBA)	0.3	$639k		16k	41.24	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	0.3	$629k		22k	28.15	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.3	$622k		6.5k	95.75	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.3	$620k	+4%	3.1k	197.15	View chart
Microsoft Corporation (MSFT)	0.3	$593k		1.4k	430.30	View chart
Spdr Ser Tr S&p Divid Etf (SDY)	0.3	$589k	-10%	4.1k	142.04	View chart
Home BancShares (HOMB)	0.3	$531k		20k	27.09	View chart
Dimensional Etf Trust Intl Small Cap V (DISV)	0.3	$518k	+5%	18k	29.06	View chart
Ishares Tr 0-5yr Hi Yl Cp (SHYG)	0.2	$500k	+2%	12k	43.42	View chart
Nuveen Muni Value Fund (NUV)	0.2	$491k		55k	9.02	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.2	$486k		9.2k	52.66	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.2	$474k		2.6k	179.30	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.2	$451k		1.7k	263.84	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	0.2	$422k	+4%	6.4k	65.82	View chart
Vanguard World Energy Etf (VDE)	0.2	$419k	+5%	3.4k	122.48	View chart
Guggenheim Strategic Opportu Com Sbi (GOF)	0.2	$418k	+32%	27k	15.76	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.2	$414k	+13%	8.1k	51.12	View chart
Tc Energy Corp (TRP)	0.2	$399k		8.4k	47.55	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.2	$383k		3.0k	128.18	View chart
Global X Fds S&p 500 Catholic (CATH)	0.2	$382k		5.5k	69.39	View chart
Fidelity Covington Trust Msci Rl Est Etf (FREL)	0.2	$374k		13k	29.48	View chart
Advanced Micro Devices (AMD)	0.2	$373k		2.3k	164.08	View chart
General Mills (GIS)	0.2	$369k	-10%	5.0k	73.85	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.2	$364k	-2%	1.8k	198.02	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.2	$329k	-10%	4.0k	83.16	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.2	$328k		5.1k	64.86	View chart
Ishares Tr Residential Mult (REZ)	0.2	$318k		3.6k	88.82	View chart
Pepsi (PEP)	0.2	$318k	-4%	1.9k	170.06	View chart
Eli Lilly & Co. (LLY)	0.2	$313k	-2%	353.00	885.94	View chart
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP)	0.2	$307k	+22%	13k	24.46	View chart
Caterpillar (CAT)	0.2	$305k		779.00	391.12	View chart
Fs Kkr Capital Corp (FSK)	0.1	$296k		15k	19.73	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.1	$292k		1.1k	263.29	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$277k		601.00	460.26	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.1	$272k	-3%	5.2k	52.81	View chart
Coca-Cola Company (KO)	0.1	$255k		3.5k	71.87	View chart
PIMCO Corporate Opportunity Fund (PTY)	0.1	$216k	-50%	15k	14.39	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.1	$213k		676.00	314.39	View chart
Amazon (AMZN)	0.1	$212k	NEW	1.1k	186.33	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.1	$203k	NEW	2.4k	83.76	View chart
Pimco Dynamic Income SHS (PDI)	0.1	$203k	NEW	10k	20.27	View chart
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT)	0.1	$201k	-30%	7.8k	25.91	View chart
Ishares Tr Tips Bd Etf (TIP)	0.1	$201k	-5%	1.8k	110.47	View chart
Blackrock Tcp Cap Corp (TCPC)	0.1	$166k	+100%	20k	8.29	View chart
Arbor Realty Trust (ABR)	0.1	$156k	NEW	10k	15.56	View chart
Ubs Ag London Branch Etracs 2xm Etn (PFFL)	0.1	$106k		10k	10.60	View chart
Clearsign Combustion (CLIR)	0.0	$40k	-8%	47k	0.85	View chart

Past Filings by Disciplined Investments

SEC 13F filings are viewable for Disciplined Investments going back to 2019

Disciplined Investments 2024 Q3 filed Nov. 4, 2024
Disciplined Investments 2024 Q2 filed Aug. 12, 2024
Disciplined Investments 2024 Q1 filed April 15, 2024
Disciplined Investments 2023 Q4 filed Jan. 12, 2024
Disciplined Investments 2023 Q3 filed Nov. 14, 2023
Disciplined Investments 2023 Q2 filed July 10, 2023
Disciplined Investments 2023 Q1 filed May 10, 2023
Disciplined Investments 2022 Q4 filed Feb. 2, 2023
Disciplined Investments 2022 Q3 filed Nov. 3, 2022
Disciplined Investments 2022 Q2 filed Aug. 9, 2022
Disciplined Investments 2022 Q1 filed April 22, 2022
Disciplined Investments 2022 Q1 restated filed April 22, 2022
Disciplined Investments 2021 Q4 filed Jan. 20, 2022
Disciplined Investments 2021 Q3 filed Nov. 9, 2021
Disciplined Investments 2021 Q2 filed Aug. 2, 2021
Disciplined Investments 2021 Q1 filed May 12, 2021

View all past filings

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