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Disciplined Investments

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

Top 5 stock holdings are PSX, DFIV, VCSH, VUG, VGSH, and represent 19.16% of Disciplined Investments's stock portfolio.
Added to shares of these 10 stocks: NVDA, IJH, WMT, PTY, TLT, SJNK, FXI, PBA, DFIV, DFAE.
Started 15 new stock positions in PBA, NVDA, DIHP, AVLV, TLT, FSK, VRP, BRK.B, VV, PTY. HD, JEPI, AMD, FXI, LQD.
Reduced shares in these 10 stocks: PAUG, AJG, VTI, JPM, CWB, SCHB, BP, MSFT, SCZ, .
Sold out of its positions in T, BP, ENB, AJG, PAUG, KYN.
Disciplined Investments was a net buyer of stock by $5.5M.
Disciplined Investments has $183M in assets under management (AUM), dropping by 7.39%.
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 March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Phillips 66 (PSX)	4.6	$8.4M		52k	163.34	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	4.2	$7.6M	+7%	208k	36.75	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	3.8	$6.9M	+3%	89k	77.31	View chart
Vanguard Index Fds Growth Etf (VUG)	3.4	$6.2M	-2%	18k	344.20	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	3.3	$6.0M	+8%	103k	58.07	View chart
J.B. Hunt Transport Services (JBHT)	3.2	$5.8M		29k	199.23	View chart
Spdr Ser Tr Bloomberg Sht Te (SJNK)	3.0	$5.5M	+13%	220k	25.22	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	3.0	$5.5M	+4%	101k	54.43	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	2.8	$5.2M		29k	179.11	View chart
ConocoPhillips (COP)	2.7	$4.9M		39k	127.28	View chart
Ishares Tr TRS FLT RT BD (TFLO)	2.6	$4.8M	+10%	94k	50.69	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	2.3	$4.3M	+2%	50k	86.48	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	2.2	$4.1M		12k	337.06	View chart
Vanguard Index Fds Value Etf (VTV)	2.1	$3.9M	-2%	24k	162.86	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	2.0	$3.7M	+15%	150k	24.72	View chart
Dimensional Etf Trust Us Large Cap Val (DFLV)	1.9	$3.4M	+12%	115k	29.99	View chart
Ishares Tr Eafe Value Etf (EFV)	1.8	$3.3M		60k	54.40	View chart
Dimensional Etf Trust Intl Small Cap E (DFIS)	1.7	$3.2M	+10%	127k	25.06	View chart
Ishares Tr Eafe Grwth Etf (EFG)	1.7	$3.1M		30k	103.79	View chart
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI)	1.6	$3.0M		71k	42.14	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	1.6	$2.9M		71k	40.90	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	1.5	$2.8M	+2%	11k	260.71	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	1.5	$2.7M	-7%	43k	63.33	View chart
Ishares Tr Pfd And Incm Sec (PFF)	1.5	$2.7M		84k	32.23	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	1.5	$2.7M	-2%	57k	47.89	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	1.4	$2.6M	+9%	63k	41.77	View chart
Ishares Core Msci Emkt (IEMG)	1.4	$2.6M		51k	51.60	View chart
Dimensional Etf Trust Us Real Estate E (DFAR)	1.1	$2.1M	+5%	93k	22.37	View chart
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB)	1.1	$2.0M	+3%	31k	63.85	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	1.1	$2.0M		3.8k	523.07	View chart
Ishares Tr Core S&p500 Etf (IVV)	1.0	$1.9M	+3%	3.6k	525.76	View chart
Spdr Ser Tr Bbg Conv Sec Etf (CWB)	1.0	$1.9M	-18%	26k	73.04	View chart
Dimensional Etf Trust Short Duration F (DFSD)	0.9	$1.7M	+26%	37k	47.04	View chart
Apple (AAPL)	0.8	$1.5M	-11%	8.9k	171.48	View chart
NVIDIA Corporation (NVDA)	0.8	$1.5M	NEW	1.7k	903.56	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.8	$1.5M	+6%	7.1k	210.29	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.8	$1.5M		2.7k	556.47	View chart
Oneok (OKE)	0.8	$1.4M	-9%	18k	80.17	View chart
Paccar (PCAR)	0.8	$1.4M		12k	123.89	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.8	$1.4M	+11%	19k	74.22	View chart
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)	0.8	$1.4M		21k	67.34	View chart
Wal-Mart Stores (WMT)	0.8	$1.4M	+202%	23k	60.17	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.7	$1.3M	+384%	21k	60.74	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.7	$1.3M	-23%	21k	61.05	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.6	$1.2M		2.6k	444.03	View chart
Exxon Mobil Corporation (XOM)	0.6	$1.1M		9.8k	116.24	View chart
Alliance Resource Partners L Ut Ltd Part (ARLP)	0.6	$1.1M		57k	20.05	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.6	$1.1M	+3%	67k	15.73	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.6	$1.0M	-7%	11k	99.43	View chart
Select Sector Spdr Tr Technology (XLK)	0.5	$976k	-3%	4.7k	208.29	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.5	$957k		4.2k	228.61	View chart
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS)	0.5	$920k		20k	45.61	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.5	$912k	-7%	12k	76.67	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.5	$880k	+3%	3.2k	270.82	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.5	$870k	-49%	3.3k	259.86	View chart
Ishares Tr Fltg Rate Nt Etf (FLOT)	0.5	$859k	+2%	17k	51.06	View chart
Ishares Tr 0-5yr Invt Gr Cp (SLQD)	0.5	$848k	-16%	17k	49.22	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.5	$847k	-11%	11k	79.86	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.5	$827k		4.3k	191.86	View chart
Dimensional Etf Trust Natl Mun Bd Etf (DFNM)	0.4	$806k		17k	48.09	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.4	$773k	-13%	4.9k	158.81	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	0.4	$765k		25k	30.10	View chart
Texas Instruments Incorporated (TXN)	0.4	$744k		4.3k	174.21	View chart
PIMCO Corporate Opportunity Fund (PTY)	0.4	$744k	NEW	50k	14.87	View chart
Ishares Msci Taiwan Etf (EWT)	0.4	$727k	+4%	15k	48.68	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.4	$727k	NEW	7.7k	94.62	View chart
Ishares Tr China Lg-cap Etf (FXI)	0.3	$628k	NEW	26k	24.07	View chart
Spdr Ser Tr S&p Divid Etf (SDY)	0.3	$615k	-14%	4.7k	131.24	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.3	$590k	+8%	7.0k	84.44	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	0.3	$570k		22k	25.49	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.3	$562k	+7%	3.0k	186.79	View chart
Microsoft Corporation (MSFT)	0.3	$562k	-35%	1.3k	420.72	View chart
Pembina Pipeline Corp (PBA)	0.3	$548k	NEW	16k	35.34	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.3	$522k		10k	51.28	View chart
Select Sector Spdr Tr Energy (XLE)	0.3	$517k		5.5k	94.41	View chart
Ishares Tr 0-5yr Hi Yl Cp (SHYG)	0.3	$487k	-6%	11k	42.55	View chart
General Mills (GIS)	0.2	$450k	-3%	6.4k	69.97	View chart
Nuveen Muni Value Fund (NUV)	0.2	$443k		51k	8.71	View chart
Dimensional Etf Trust Intl Small Cap V (DISV)	0.2	$439k	-11%	16k	27.19	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.2	$438k		2.7k	164.35	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.2	$436k	+10%	1.7k	249.89	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.2	$432k		2.4k	182.63	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.2	$419k		5.2k	80.63	View chart
Advanced Micro Devices (AMD)	0.2	$409k	NEW	2.3k	180.49	View chart
Vanguard World Energy Etf (VDE)	0.2	$373k		2.8k	131.70	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.2	$369k	NEW	3.4k	108.92	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.2	$362k	-4%	4.4k	81.79	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.2	$361k	-5%	3.0k	121.00	View chart
Dimensional Etf Trust Us High Profitab (DUHP)	0.2	$357k	+38%	11k	31.61	View chart
Global X Fds S&p 500 Catholic (CATH)	0.2	$350k		5.5k	63.64	View chart
Pepsi (PEP)	0.2	$342k	+10%	2.0k	175.02	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	0.2	$339k	NEW	5.3k	64.26	View chart
Spdr Ser Tr Nuveen Blmbrg Sh (SHM)	0.2	$339k		7.1k	47.44	View chart
Tc Energy Corp (TRP)	0.2	$338k		8.4k	40.20	View chart
JPMorgan Chase & Co. (JPM)	0.2	$335k	-61%	1.7k	200.36	View chart
Fidelity Covington Trust Msci Rl Est Etf (FREL)	0.2	$331k	+8%	13k	26.09	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.2	$325k		6.5k	50.17	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.2	$317k	+2%	5.1k	62.34	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.2	$310k	+11%	6.1k	50.60	View chart
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP)	0.2	$306k	NEW	13k	23.77	View chart
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT)	0.2	$301k		11k	27.00	View chart
Ishares Tr National Mun Etf (MUB)	0.2	$300k		2.8k	107.60	View chart
Eli Lilly & Co. (LLY)	0.2	$294k	-3%	378.00	777.96	View chart
Caterpillar (CAT)	0.2	$285k		779.00	366.43	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.1	$266k		3.0k	89.67	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.1	$265k	NEW	1.1k	239.76	View chart
Ishares Tr Residential Mult (REZ)	0.1	$258k		3.6k	72.07	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$257k	NEW	612.00	420.52	View chart
Dimensional Etf Trust Intl High Profit (DIHP)	0.1	$243k	NEW	9.0k	26.94	View chart
Fs Kkr Capital Corp (FSK)	0.1	$238k	NEW	13k	19.07	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.1	$223k	+11%	4.5k	49.19	View chart
Coca-Cola Company (KO)	0.1	$220k		3.6k	61.19	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.1	$216k		1.3k	169.42	View chart
Home Depot (HD)	0.1	$215k	NEW	561.00	383.60	View chart
Ishares Tr Tips Bd Etf (TIP)	0.1	$203k	-37%	1.9k	107.41	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.1	$203k	NEW	3.5k	57.86	View chart
Clearsign Combustion (CLIR)	0.0	$46k	+223%	48k	0.96	View chart

Past Filings by Disciplined Investments

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

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
Disciplined Investments 2020 Q4 filed Feb. 12, 2021
Disciplined Investments 2020 Q3 filed Nov. 5, 2020

View all past filings

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