Disciplined Investments

Disciplined Investments as of Dec. 31, 2024

Portfolio Holdings for Disciplined Investments

Disciplined Investments holds 124 positions in its portfolio as reported in the December 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 $8.9M 250k 35.48
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 3.8 $7.8M 100k 78.01
Vanguard Index Fds Growth Etf (VUG) 3.6 $7.2M 18k 410.45
Spdr Ser Tr Bloomberg Sht Te (SJNK) 3.5 $7.1M 281k 25.25
Dimensional Etf Trust Us Targeted Vlu (DFAT) 3.3 $6.8M 122k 55.66
J.B. Hunt Transport Services (JBHT) 3.2 $6.5M 38k 170.66
Vanguard Scottsdale Fds Short Term Treas (VGSH) 2.9 $5.9M 102k 58.18
Phillips 66 (PSX) 2.9 $5.9M 52k 113.93
Ishares Tr Rus 1000 Val Etf (IWD) 2.7 $5.4M 29k 185.13
Dimensional Etf Trust Us Large Cap Val (DFLV) 2.5 $5.2M 172k 30.03
Ishares Tr TRS FLT RT BD (TFLO) 2.5 $5.1M 102k 50.47
Dimensional Etf Trust Short Duration F (DFSD) 2.4 $4.9M 105k 46.88
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 2.4 $4.9M 194k 25.37
Ishares Tr Rus 1000 Grw Etf (IWF) 2.4 $4.8M 12k 401.59
Vanguard Index Fds Real Estate Etf (VNQ) 2.1 $4.3M 48k 89.08
ConocoPhillips (COP) 1.9 $3.8M 39k 99.17
Vanguard Index Fds Value Etf (VTV) 1.9 $3.8M 22k 169.30
Dimensional Etf Trust Intl Small Cap E (DFIS) 1.9 $3.8M 153k 24.56
Ishares Tr Eafe Value Etf (EFV) 1.6 $3.2M 62k 52.47
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.5 $3.0M 11k 280.06
Ishares Tr Eafe Grwth Etf (EFG) 1.5 $3.0M 31k 96.83
Dimensional Etf Trust Us Mktwide Value (DFUV) 1.4 $2.8M 70k 40.92
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.4 $2.8M 64k 44.04
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.3 $2.7M 44k 60.75
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 1.3 $2.7M 68k 39.56
Ishares Core Msci Emkt (IEMG) 1.3 $2.7M 51k 52.22
Ishares Tr Pfd And Incm Sec (PFF) 1.2 $2.5M 80k 31.44
Dimensional Etf Trust Us Real Estate E (DFAR) 1.1 $2.3M 100k 23.27
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.1 $2.2M 46k 48.42
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $2.2M 3.7k 586.10
Oneok (OKE) 1.1 $2.2M 22k 100.40
Ishares Tr Core S&p500 Etf (IVV) 1.1 $2.2M 3.7k 588.75
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.9 $1.8M 29k 63.15
Wal-Mart Stores (WMT) 0.9 $1.8M 20k 90.35
Apple (AAPL) 0.9 $1.8M 7.2k 250.42
Ishares Tr Core Msci Eafe (IEFA) 0.9 $1.8M 25k 70.28
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.9 $1.7M 22k 77.89
Ishares Tr Russell 2000 Etf (IWM) 0.8 $1.7M 7.7k 220.97
Select Sector Spdr Tr Energy (XLE) 0.8 $1.7M 20k 85.66
NVIDIA Corporation (NVDA) 0.8 $1.7M 12k 134.29
Arthur J. Gallagher & Co. (AJG) 0.8 $1.7M 5.9k 283.87
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.8 $1.6M 60k 26.29
Dimensional Etf Trust Us High Profitab (DUHP) 0.8 $1.5M 46k 33.79
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.7 $1.5M 2.6k 569.66
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.7 $1.4M 62k 22.70
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $1.3M 21k 62.31
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $1.3M 2.6k 511.17
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.6 $1.3M 12k 106.84
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.6 $1.3M 20k 63.47
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.6 $1.2M 15k 77.27
Exxon Mobil Corporation (XOM) 0.5 $1.1M 9.9k 107.57
Dimensional Etf Trust Intl High Profit (DIHP) 0.5 $1.0M 40k 25.23
Vanguard Index Fds Small Cp Etf (VB) 0.5 $996k 4.1k 240.28
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $987k 10k 96.90
Ishares Tr Rus 2000 Grw Etf (IWO) 0.5 $973k 3.4k 287.84
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.5 $922k 20k 45.34
Select Sector Spdr Tr Technology (XLK) 0.4 $896k 3.9k 232.54
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $879k 4.4k 198.16
Energy Transfer Com Ut Ltd Ptn (ET) 0.4 $830k 42k 19.59
Ishares Tr Msci Usa Quality (GARP) 0.4 $819k 15k 56.25
Paccar (PCAR) 0.4 $783k 7.5k 104.02
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.4 $782k 25k 30.78
Ishares Tr Rus 2000 Val Etf (IWN) 0.4 $771k 4.7k 164.17
Ishares Tr Msci Eafe Etf (EFA) 0.4 $768k 10k 75.61
Microsoft Corporation (MSFT) 0.4 $752k 1.8k 421.50
Ishares Msci Taiwan Etf (EWT) 0.4 $734k 14k 51.76
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.4 $733k 15k 47.77
Texas Instruments Incorporated (TXN) 0.3 $707k 3.8k 187.49
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.3 $688k 14k 50.88
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $656k 6.5k 101.53
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $649k 2.5k 264.08
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.3 $637k 6.3k 100.60
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $615k 4.7k 132.10
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $609k 3.2k 190.86
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.3 $585k 22k 26.19
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.3 $576k 12k 49.74
Pembina Pipeline Corp (PBA) 0.3 $573k 16k 36.95
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $555k 6.9k 80.27
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $532k 4.1k 128.62
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.3 $532k 13k 42.61
Home BancShares (HOMB) 0.2 $505k 18k 28.30
Guggenheim Strategic Opportu Com Sbi (GOF) 0.2 $496k 33k 15.26
Dimensional Etf Trust Intl Small Cap V (DISV) 0.2 $474k 18k 26.57
Nuveen Muni Value Fund (NUV) 0.2 $473k 55k 8.59
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $471k 2.6k 178.08
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $457k 9.1k 50.13
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.2 $434k 6.5k 66.77
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $434k 2.2k 195.86
Fs Kkr Capital Corp (FSK) 0.2 $424k 20k 21.72
Vanguard World Energy Etf (VDE) 0.2 $420k 3.5k 121.32
Tc Energy Corp (TRP) 0.2 $391k 8.4k 46.53
Global X Fds S&p 500 Catholic (CATH) 0.2 $390k 5.5k 70.84
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $382k 3.0k 127.61
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $359k 7.5k 47.82
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $335k 6.5k 51.70
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.2 $324k 5.0k 65.08
General Mills (GIS) 0.2 $312k 4.9k 63.77
Ishares Tr Broad Usd High (USHY) 0.2 $310k 8.4k 36.79
Ishares Tr Core Total Usd (IUSB) 0.2 $309k 6.8k 45.20
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.2 $307k 13k 24.19
Vanguard Index Fds Large Cap Etf (VV) 0.1 $298k 1.1k 269.70
Amazon (AMZN) 0.1 $291k 1.3k 219.39
Ishares Tr Residential Mult (REZ) 0.1 $290k 3.6k 81.02
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $289k 5.0k 58.00
Caterpillar (CAT) 0.1 $285k 785.00 362.76
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $283k 3.9k 71.91
Pepsi (PEP) 0.1 $282k 1.9k 152.07
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.1 $281k 10k 27.02
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $279k 615.00 453.28
Pimco Dynamic Income SHS (PDI) 0.1 $275k 15k 18.34
Advanced Micro Devices (AMD) 0.1 $275k 2.3k 120.79
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $260k 897.00 289.96
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $259k 2.9k 89.03
Eli Lilly & Co. (LLY) 0.1 $259k 335.00 772.41
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $238k 2.9k 81.97
Ishares Tr Rus 1000 Etf (IWB) 0.1 $237k 736.00 322.16
Coca-Cola Company (KO) 0.1 $222k 3.6k 62.27
JPMorgan Chase & Co. (JPM) 0.1 $217k 904.00 239.71
PIMCO Corporate Opportunity Fund (PTY) 0.1 $216k 15k 14.37
Ge Aerospace Com New (GE) 0.1 $201k 1.2k 166.79
Blackrock Tcp Cap Corp (TCPC) 0.1 $174k 20k 8.71
Arbor Realty Trust (ABR) 0.1 $139k 10k 13.85
Ubs Ag London Branch Etracs 2xm Etn (PFFL) 0.0 $91k 10k 9.14
Clearsign Combustion (CLIR) 0.0 $68k 47k 1.44