Disciplined Investments

Disciplined Investments as of June 30, 2024

Portfolio Holdings for Disciplined Investments

Disciplined Investments holds 122 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Internatnal Val (DFIV) 4.1 $7.7M 215k 35.94
Phillips 66 (PSX) 3.9 $7.3M 52k 141.17
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 3.8 $7.1M 92k 77.27
Vanguard Index Fds Growth Etf (VUG) 3.5 $6.6M 18k 374.02
Vanguard Scottsdale Fds Short Term Treas (VGSH) 3.2 $6.0M 103k 57.99
Spdr Ser Tr Bloomberg Sht Te (SJNK) 3.2 $6.0M 239k 24.97
Dimensional Etf Trust Us Targeted Vlu (DFAT) 3.0 $5.6M 108k 51.87
Ishares Tr TRS FLT RT BD (TFLO) 2.8 $5.2M 102k 50.66
Ishares Tr Rus 1000 Val Etf (IWD) 2.7 $5.1M 29k 174.47
J.B. Hunt Transport Services (JBHT) 2.7 $5.0M 32k 160.00
ConocoPhillips (COP) 2.3 $4.4M 39k 114.38
Ishares Tr Rus 1000 Grw Etf (IWF) 2.3 $4.4M 12k 364.51
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 2.2 $4.1M 160k 25.87
Vanguard Index Fds Real Estate Etf (VNQ) 2.2 $4.1M 49k 83.76
Vanguard Index Fds Value Etf (VTV) 2.0 $3.7M 23k 160.41
Dimensional Etf Trust Us Large Cap Val (DFLV) 2.0 $3.7M 127k 28.91
Ishares Tr Eafe Value Etf (EFV) 1.7 $3.2M 61k 53.04
Dimensional Etf Trust Intl Small Cap E (DFIS) 1.7 $3.2M 131k 24.63
Ishares Tr Eafe Grwth Etf (EFG) 1.7 $3.1M 30k 102.30
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 1.5 $2.9M 72k 40.57
Dimensional Etf Trust Us Mktwide Value (DFUV) 1.5 $2.8M 72k 39.27
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.5 $2.8M 11k 250.12
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.5 $2.7M 63k 43.76
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.4 $2.7M 44k 61.64
Ishares Core Msci Emkt (IEMG) 1.4 $2.7M 50k 53.53
Ishares Tr Pfd And Incm Sec (PFF) 1.4 $2.6M 83k 31.55
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.4 $2.5M 52k 48.54
Schwab Charles Family Amt Tax Free Mny (SCTXX) 1.3 $2.5M 2.5M 1.00
Dimensional Etf Trust Short Duration F (DFSD) 1.3 $2.4M 50k 47.00
NVIDIA Corporation (NVDA) 1.1 $2.1M 17k 123.54
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $2.0M 3.7k 544.28
Dimensional Etf Trust Us Real Estate E (DFAR) 1.1 $2.0M 92k 22.10
Apple (AAPL) 1.0 $1.9M 8.9k 210.62
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 1.0 $1.9M 30k 62.91
Ishares Tr Core S&p500 Etf (IVV) 1.0 $1.8M 3.3k 547.27
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.9 $1.7M 23k 72.06
Oneok (OKE) 0.9 $1.6M 20k 81.55
Wal-Mart Stores (WMT) 0.8 $1.6M 23k 67.71
Arthur J. Gallagher & Co. (AJG) 0.8 $1.5M 5.8k 259.31
Ishares Tr Russell 2000 Etf (IWM) 0.8 $1.5M 7.3k 202.89
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.7 $1.4M 2.6k 535.03
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.7 $1.4M 21k 66.77
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.7 $1.4M 57k 24.46
Ishares Tr Core Msci Eafe (IEFA) 0.7 $1.4M 19k 72.64
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.7 $1.3M 21k 62.87
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $1.3M 2.6k 479.13
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $1.2M 20k 58.52
Exxon Mobil Corporation (XOM) 0.6 $1.1M 9.8k 115.12
Energy Transfer Com Ut Ltd Ptn (ET) 0.6 $1.1M 67k 16.22
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.5 $947k 9.5k 99.49
Select Sector Spdr Tr Technology (XLK) 0.5 $943k 4.2k 226.25
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.5 $925k 12k 76.70
Vanguard Index Fds Small Cp Etf (VB) 0.5 $914k 4.2k 218.06
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.5 $902k 20k 45.40
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $884k 3.3k 267.51
Ishares Tr Rus 2000 Grw Etf (IWO) 0.5 $876k 3.3k 262.57
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.5 $849k 17k 49.25
Texas Instruments Incorporated (TXN) 0.4 $827k 4.2k 194.53
Ishares Tr Msci Eafe Etf (EFA) 0.4 $822k 11k 78.33
Ishares Msci Taiwan Etf (EWT) 0.4 $810k 15k 54.19
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.4 $801k 17k 47.77
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.4 $794k 16k 51.09
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $792k 4.3k 182.50
Paccar (PCAR) 0.4 $770k 7.5k 102.94
Ishares Tr Msci Usa Quality (GARP) 0.4 $764k 15k 51.91
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.4 $731k 25k 28.78
Ishares Tr Rus 2000 Val Etf (IWN) 0.4 $690k 4.5k 152.31
Microsoft Corporation (MSFT) 0.3 $609k 1.4k 446.95
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $605k 6.5k 92.54
Dimensional Etf Trust Us High Profitab (DUHP) 0.3 $599k 19k 31.99
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.3 $597k 22k 26.73
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $591k 4.6k 127.18
Pembina Pipeline Corp (PBA) 0.3 $575k 16k 37.08
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $548k 3.0k 181.99
Select Sector Spdr Tr Energy (XLE) 0.3 $500k 5.5k 91.15
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.3 $476k 11k 42.20
Nuveen Muni Value Fund (NUV) 0.3 $473k 55k 8.63
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $473k 9.2k 51.24
Home BancShares (HOMB) 0.3 $470k 20k 23.96
Dimensional Etf Trust Intl Small Cap V (DISV) 0.2 $457k 17k 26.90
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $455k 2.7k 170.76
PIMCO Corporate Opportunity Fund (PTY) 0.2 $429k 30k 14.31
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $418k 1.7k 242.13
Vanguard World Energy Etf (VDE) 0.2 $413k 3.2k 127.57
Dimensional Etf Trust Intl High Profit (DIHP) 0.2 $401k 15k 26.32
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $393k 3.7k 107.13
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.2 $386k 6.1k 62.84
Advanced Micro Devices (AMD) 0.2 $367k 2.3k 162.21
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $361k 4.4k 81.66
Global X Fds S&p 500 Catholic (CATH) 0.2 $360k 5.5k 65.40
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $359k 7.2k 50.11
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $354k 3.0k 118.61
General Mills (GIS) 0.2 $354k 5.6k 63.26
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $345k 1.9k 182.58
JPMorgan Chase & Co. (JPM) 0.2 $343k 1.7k 202.32
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.2 $337k 7.1k 47.19
Eli Lilly & Co. (LLY) 0.2 $329k 363.00 905.38
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.2 $322k 13k 25.34
Pepsi (PEP) 0.2 $322k 2.0k 164.94
Tc Energy Corp (TRP) 0.2 $318k 8.4k 37.90
Innovator Etfs Trust Innovator Intl D (IJUN) 0.2 $310k 12k 24.94
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.2 $305k 11k 27.31
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.2 $303k 5.1k 60.08
Guggenheim Strategic Opportu Com Sbi (GOF) 0.2 $298k 20k 14.91
Fs Kkr Capital Corp (FSK) 0.2 $296k 15k 19.73
Vanguard Index Fds Large Cap Etf (VV) 0.1 $276k 1.1k 249.62
Ishares Tr Residential Mult (REZ) 0.1 $276k 3.6k 76.99
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $263k 3.0k 88.47
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $263k 5.3k 49.42
Caterpillar (CAT) 0.1 $263k 788.00 333.10
Nvidia Corporation Call 0.1 $247k 2.0k 123.54
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.1 $247k 10k 23.96
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $245k 601.00 406.80
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $233k 4.8k 48.67
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $227k 453.00 499.91
Coca-Cola Company (KO) 0.1 $226k 3.5k 63.66
Ge Aerospace Com New (GE) 0.1 $222k 1.4k 158.97
Ishares Tr Tips Bd Etf (TIP) 0.1 $206k 1.9k 106.78
Ishares Tr Rus 1000 Etf (IWB) 0.1 $201k 676.00 297.54
Blackrock Tcp Cap Corp (TCPC) 0.1 $108k 10k 10.80
Ubs Ag London Branch Etracs 2xm Etn (PFFL) 0.1 $96k 10k 9.59
Clearsign Combustion (CLIR) 0.0 $43k 51k 0.83