Disciplined Investments

Disciplined Investments as of March 31, 2024

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