Disciplined Investments

Disciplined Investments as of Sept. 30, 2024

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