Disciplined Investments

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

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Positions held by Disciplined Investments consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Disciplined Investments

Disciplined Investments holds 108 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Phillips 66 (PSX) 4.0 $6.9M 52k 133.14
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Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 3.9 $6.7M -8% 86k 77.37
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Dimensional Etf Trust Internatnal Val (DFIV) 3.9 $6.6M +12% 193k 34.36
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Vanguard Index Fds Growth Etf (VUG) 3.4 $5.7M -9% 18k 310.88
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J.B. Hunt Transport Services (JBHT) 3.4 $5.7M 29k 199.74
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Vanguard Scottsdale Fds Short Term Treas (VGSH) 3.2 $5.5M -10% 94k 58.33
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Dimensional Etf Trust Us Targeted Vlu (DFAT) 3.0 $5.1M -4% 97k 52.33
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Spdr Ser Tr Bloomberg Sht Te (SJNK) 2.8 $4.9M 193k 25.14
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Ishares Tr Rus 1000 Val Etf (IWD) 2.8 $4.8M 29k 165.25
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ConocoPhillips (COP) 2.6 $4.5M 39k 116.07
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Ishares Tr TRS FLT RT BD (TFLO) 2.5 $4.3M +24% 85k 50.47
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Vanguard Index Fds Real Estate Etf (VNQ) 2.5 $4.3M -5% 49k 88.36
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Ishares Tr Rus 1000 Grw Etf (IWF) 2.2 $3.7M -19% 12k 303.17
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Vanguard Index Fds Value Etf (VTV) 2.1 $3.6M 24k 149.50
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Ishares Tr Eafe Value Etf (EFV) 1.9 $3.2M 62k 52.10
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Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 1.8 $3.1M -4% 130k 24.11
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Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 1.8 $3.0M -8% 71k 42.59
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Ishares Tr Eafe Sml Cp Etf (SCZ) 1.7 $2.9M -2% 46k 61.90
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Ishares Tr Eafe Grwth Etf (EFG) 1.7 $2.8M +2% 29k 96.85
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Dimensional Etf Trust Intl Small Cap E (DFIS) 1.6 $2.8M +15% 115k 24.17
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Vanguard Malvern Fds Strm Infproidx (VTIP) 1.6 $2.8M -13% 58k 47.49
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Dimensional Etf Trust Us Large Cap Val (DFLV) 1.6 $2.7M +38% 102k 27.05
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Dimensional Etf Trust Us Mktwide Value (DFUV) 1.6 $2.7M -3% 71k 37.22
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Ishares Tr Pfd And Incm Sec (PFF) 1.5 $2.6M -10% 84k 31.19
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Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.5 $2.6M -11% 11k 241.78
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Ishares Core Msci Emkt (IEMG) 1.5 $2.5M +8% 50k 50.58
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Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) 1.5 $2.5M 75k 33.37
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.4 $2.4M 57k 41.10
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Spdr Ser Tr Bbg Conv Sec Etf (CWB) 1.3 $2.3M -21% 31k 72.15
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Dimensional Etf Trust Us Real Estate E (DFAR) 1.2 $2.0M +9% 88k 22.74
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Apple (AAPL) 1.1 $1.9M -6% 10k 192.53
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Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 1.1 $1.9M -6% 30k 63.75
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $1.8M 3.7k 475.36
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Ishares Tr Core S&p500 Etf (IVV) 1.0 $1.7M 3.5k 477.66
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Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $1.6M 6.6k 237.22
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Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.9 $1.5M 27k 55.67
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Oneok (OKE) 0.8 $1.4M -4% 20k 70.22
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Dimensional Etf Trust Short Duration F (DFSD) 0.8 $1.4M +281% 29k 47.01
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Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.8 $1.4M -14% 2.7k 507.32
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Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.8 $1.3M 21k 64.48
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Ishares Tr Russell 2000 Etf (IWM) 0.8 $1.3M -5% 6.6k 200.72
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Arthur J. Gallagher & Co. (AJG) 0.7 $1.2M 5.5k 224.89
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Ishares Tr Core Msci Eafe (IEFA) 0.7 $1.2M +4% 17k 70.35
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Alliance Resource Partners L Ut Ltd Part (ARLP) 0.7 $1.2M 57k 21.18
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Wal-Mart Stores (WMT) 0.7 $1.2M -2% 7.6k 157.65
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Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $1.2M 4.3k 277.17
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Paccar (PCAR) 0.7 $1.1M 12k 97.65
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Ishares Tr 0-5 Yr Tips Etf (STIP) 0.7 $1.1M -17% 11k 98.59
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $1.1M -47% 2.6k 409.54
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Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.6 $1.0M +16% 21k 49.20
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Vanguard Bd Index Fds Short Trm Bond (BSV) 0.6 $990k -6% 13k 77.02
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Exxon Mobil Corporation (XOM) 0.6 $983k -13% 9.8k 99.98
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Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.6 $944k -33% 20k 46.36
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Select Sector Spdr Tr Technology (XLK) 0.5 $933k -33% 4.8k 192.49
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Ishares Tr Msci Eafe Etf (EFA) 0.5 $903k -9% 12k 75.35
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Energy Transfer Com Ut Ltd Ptn (ET) 0.5 $897k +7% 65k 13.80
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Vanguard Index Fds Small Cp Etf (VB) 0.5 $897k -23% 4.2k 213.34
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Ishares Tr Rus 2000 Val Etf (IWN) 0.5 $875k -4% 5.6k 155.33
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Ishares Tr Fltg Rate Nt Etf (FLOT) 0.5 $833k +3% 17k 50.62
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Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.5 $813k 17k 48.51
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Ishares Tr Rus 2000 Grw Etf (IWO) 0.5 $789k +23% 3.1k 252.23
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Vanguard Index Fds Sm Cp Val Etf (VBR) 0.5 $779k +2% 4.3k 179.99
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Microsoft Corporation (MSFT) 0.5 $775k 2.1k 376.02
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JPMorgan Chase & Co. (JPM) 0.4 $747k 4.4k 170.12
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Dimensional Etf Trust Us Small Cap Val (DFSV) 0.4 $740k 25k 29.12
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Texas Instruments Incorporated (TXN) 0.4 $726k 4.3k 170.46
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Spdr Ser Tr S&p Divid Etf (SDY) 0.4 $688k 5.5k 124.97
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Ishares Msci Taiwan Etf (EWT) 0.4 $657k 14k 46.03
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Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.3 $569k +28% 23k 24.96
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Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $516k +15% 10k 51.27
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Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.3 $515k -26% 12k 42.22
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Ishares Tr S&p 500 Val Etf (IVE) 0.3 $487k 2.8k 173.87
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Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $483k 6.4k 75.10
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Dimensional Etf Trust Intl Small Cap V (DISV) 0.3 $470k +46% 18k 25.78
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Select Sector Spdr Tr Energy (XLE) 0.3 $459k 5.5k 83.84
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Nuveen Muni Value Fund (NUV) 0.3 $437k -36% 51k 8.60
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General Mills (GIS) 0.3 $436k -2% 6.7k 65.14
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Vanguard Specialized Funds Div App Etf (VIG) 0.2 $406k 2.4k 170.40
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Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $396k 5.2k 76.13
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Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $392k 2.7k 147.14
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Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $379k 4.6k 82.04
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BP Sponsored Adr (BP) 0.2 $374k 11k 35.40
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Vanguard Index Fds Mid Cap Etf (VO) 0.2 $369k 1.6k 232.62
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Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $353k 3.2k 111.65
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Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.2 $341k 7.1k 47.79
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Vanguard World Fds Energy Etf (VDE) 0.2 $329k 2.8k 117.27
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Tc Energy Corp (TRP) 0.2 $328k NEW 8.4k 39.09
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Ishares Tr Tips Bd Etf (TIP) 0.2 $325k 3.0k 107.50
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Global X Fds S&p 500 Catholic (CATH) 0.2 $319k NEW 5.5k 57.99
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Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.2 $311k 12k 26.65
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $308k -2% 6.4k 47.90
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Pepsi (PEP) 0.2 $302k -27% 1.8k 169.85
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Ishares Tr National Mun Etf (MUB) 0.2 $302k NEW 2.8k 108.41
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Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.2 $296k -7% 5.0k 59.62
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Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $281k -52% 5.5k 51.05
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Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.2 $275k -33% 11k 25.07
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Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $264k -25% 3.0k 89.06
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Ishares Tr Residential Mult (REZ) 0.2 $263k 3.6k 73.52
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Dimensional Etf Trust Us High Profitab (DUHP) 0.1 $234k 8.2k 28.61
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Caterpillar (CAT) 0.1 $230k 778.00 295.67
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Eli Lilly & Co. (LLY) 0.1 $229k 392.00 582.92
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Coca-Cola Company (KO) 0.1 $212k 3.6k 58.93
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Enbridge (ENB) 0.1 $202k NEW 5.6k 36.02
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $202k NEW 1.3k 157.83
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Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $201k NEW 4.1k 49.37
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At&t (T) 0.1 $185k NEW 11k 16.78
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Kayne Anderson MLP Investment (KYN) 0.1 $110k NEW 13k 8.78
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Clearsign Combustion (CLIR) 0.0 $17k NEW 15k 1.11
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Past Filings by Disciplined Investments

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

View all past filings