Disciplined Investments

Disciplined Investments as of March 31, 2025

Portfolio Holdings for Disciplined Investments

Disciplined Investments holds 126 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Internatnal Val (DFIV) 5.1 $11M 284k 39.36
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 4.2 $9.1M 116k 78.94
Spdr Ser Tr Bloomberg Sht Te (SJNK) 3.8 $8.2M 328k 25.16
Vanguard Scottsdale Fds Short Term Treas (VGSH) 3.6 $7.8M 132k 58.69
Dimensional Etf Trust Us Large Cap Val (DFLV) 3.6 $7.7M 253k 30.57
Dimensional Etf Trust Us Targeted Vlu (DFAT) 3.3 $7.1M 139k 51.49
Phillips 66 (PSX) 2.9 $6.4M 52k 123.48
Vanguard Index Fds Growth Etf (VUG) 2.9 $6.4M 17k 370.82
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 2.8 $6.2M 239k 25.89
J.B. Hunt Transport Services (JBHT) 2.6 $5.6M 38k 147.95
Ishares Tr Rus 1000 Val Etf (IWD) 2.5 $5.4M 29k 188.16
Dimensional Etf Trust Short Duration F (DFSD) 2.4 $5.2M 110k 47.52
Dimensional Etf Trust Intl Small Cap E (DFIS) 2.3 $5.1M 198k 25.84
Ishares Tr TRS FLT RT BD (TFLO) 2.2 $4.8M 95k 50.66
Vanguard Index Fds Real Estate Etf (VNQ) 2.0 $4.3M 47k 90.54
Ishares Tr Rus 1000 Grw Etf (IWF) 1.9 $4.2M 12k 361.08
ConocoPhillips (COP) 1.8 $4.0M 38k 105.02
Vanguard Index Fds Value Etf (VTV) 1.8 $3.9M 22k 172.74
Ishares Tr Eafe Value Etf (EFV) 1.7 $3.6M 62k 58.94
Dimensional Etf Trust Us High Profitab (DUHP) 1.5 $3.3M 99k 33.14
Ishares Tr Eafe Grwth Etf (EFG) 1.4 $3.0M 30k 100.00
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.3 $2.8M 45k 63.53
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.3 $2.8M 62k 45.26
Ishares Core Msci Emkt (IEMG) 1.3 $2.8M 52k 53.97
Dimensional Etf Trust Us Real Estate E (DFAR) 1.3 $2.8M 116k 23.77
Dimensional Etf Trust Us Mktwide Value (DFUV) 1.3 $2.7M 67k 41.21
Wal-Mart Stores (WMT) 1.3 $2.7M 31k 87.79
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 1.2 $2.7M 66k 40.46
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.2 $2.7M 11k 251.77
Ishares Tr Pfd And Incm Sec (PFF) 1.1 $2.4M 79k 30.73
Dimensional Etf Trust Intl High Profit (DIHP) 1.1 $2.4M 87k 26.94
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.1 $2.3M 46k 49.90
Oneok (OKE) 1.0 $2.3M 23k 99.22
Ishares Tr Core S&p500 Etf (IVV) 1.0 $2.2M 3.9k 561.95
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $2.1M 3.7k 559.33
Arthur J. Gallagher & Co. (AJG) 0.9 $2.0M 5.9k 341.01
Apple (AAPL) 0.9 $2.0M 8.9k 222.13
Ishares Tr Core Msci Eafe (IEFA) 0.9 $1.9M 26k 75.65
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.9 $1.9M 24k 76.62
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.9 $1.9M 29k 64.20
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.8 $1.7M 62k 27.28
Ishares Tr Russell 2000 Etf (IWM) 0.7 $1.5M 7.6k 199.49
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.7 $1.5M 13k 108.69
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.7 $1.4M 2.7k 533.43
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.6 $1.4M 20k 70.21
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $1.3M 2.9k 468.87
NVIDIA Corporation (NVDA) 0.6 $1.3M 12k 108.38
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.6 $1.3M 62k 21.53
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $1.2M 21k 58.35
Exxon Mobil Corporation (XOM) 0.5 $1.2M 9.9k 118.93
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.5 $1.1M 14k 78.28
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $920k 9.3k 98.92
Vanguard Index Fds Small Cp Etf (VB) 0.4 $916k 4.1k 221.76
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.4 $859k 19k 46.31
Ishares Tr Msci Usa Quality (GARP) 0.4 $855k 17k 51.02
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $823k 4.4k 186.29
Ishares Tr Msci Eafe Etf (EFA) 0.4 $822k 10k 81.73
Energy Transfer Com Ut Ltd Ptn (ET) 0.4 $798k 43k 18.59
Select Sector Spdr Tr Technology (XLK) 0.4 $797k 3.9k 206.50
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $795k 16k 49.62
Microsoft Corporation (MSFT) 0.4 $790k 2.1k 375.39
Ishares Tr Rus 2000 Grw Etf (IWO) 0.4 $773k 3.0k 255.56
Paccar (PCAR) 0.3 $735k 7.6k 97.37
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.3 $729k 15k 47.57
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.3 $715k 25k 28.15
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $708k 2.7k 258.60
Ishares Tr Rus 2000 Val Etf (IWN) 0.3 $702k 4.6k 150.99
Texas Instruments Incorporated (TXN) 0.3 $678k 3.8k 179.69
Ishares Msci Taiwan Etf (EWT) 0.3 $671k 14k 47.48
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.3 $636k 6.1k 103.47
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $632k 4.7k 135.68
Pembina Pipeline Corp (PBA) 0.3 $621k 16k 40.03
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.3 $591k 22k 26.46
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.3 $574k 11k 51.05
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.3 $573k 14k 42.52
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.3 $565k 11k 50.28
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $561k 6.9k 81.76
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $547k 5.9k 92.83
Select Sector Spdr Tr Energy (XLE) 0.2 $543k 5.8k 93.46
Nuveen Muni Value Fund (NUV) 0.2 $525k 60k 8.77
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $507k 2.7k 190.56
Home BancShares (HOMB) 0.2 $504k 18k 28.27
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $497k 4.1k 122.01
Guggenheim Strategic Opportu Com Sbi (GOF) 0.2 $491k 32k 15.57
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.2 $483k 7.4k 65.21
Dimensional Etf Trust Intl Small Cap V (DISV) 0.2 $482k 17k 29.12
Vanguard World Energy Etf (VDE) 0.2 $452k 3.5k 129.73
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $424k 2.2k 193.97
Amazon (AMZN) 0.2 $413k 2.2k 190.26
Fs Kkr Capital Corp (FSK) 0.2 $409k 20k 20.95
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.2 $408k 6.9k 59.40
Tc Energy Corp (TRP) 0.2 $407k 8.6k 47.21
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $386k 3.0k 128.94
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $380k 7.5k 50.83
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $372k 2.2k 170.89
Global X Fds S&p 500 Catholic (CATH) 0.2 $371k 5.5k 67.54
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $340k 6.5k 52.37
Lowe's Companies (LOW) 0.2 $330k 1.4k 233.23
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $324k 608.00 532.58
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.1 $313k 13k 24.24
Ishares Tr Residential Mult (REZ) 0.1 $310k 3.6k 86.42
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $297k 5.0k 59.75
Ishares Tr Broad Usd High (USHY) 0.1 $296k 8.0k 36.81
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $289k 3.9k 73.45
JPMorgan Chase & Co. (JPM) 0.1 $288k 1.2k 245.30
Costco Wholesale Corporation (COST) 0.1 $286k 303.00 945.20
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.1 $286k 10k 27.47
Vanguard Index Fds Large Cap Etf (VV) 0.1 $284k 1.1k 256.97
Ishares Tr Core Total Usd (IUSB) 0.1 $283k 6.1k 46.08
Pimco Dynamic Income SHS (PDI) 0.1 $277k 14k 19.80
Eli Lilly & Co. (LLY) 0.1 $277k 335.00 826.35
Ge Aerospace Com New (GE) 0.1 $263k 1.3k 200.15
Pepsi (PEP) 0.1 $261k 1.7k 149.95
Caterpillar (CAT) 0.1 $260k 787.00 329.72
Coca-Cola Company (KO) 0.1 $258k 3.6k 71.63
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $245k 892.00 274.78
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $240k 2.9k 82.72
Advanced Micro Devices (AMD) 0.1 $233k 2.3k 102.74
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $223k 2.5k 90.57
PIMCO Corporate Opportunity Fund (PTY) 0.1 $217k 15k 14.46
Williams Companies (WMB) 0.1 $211k 3.5k 59.76
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $207k 2.8k 74.72
Blackrock Tcp Cap Corp (TCPC) 0.1 $160k 20k 8.01
Arbor Realty Trust (ABR) 0.1 $118k 10k 11.75
Ubs Ag London Branch Etracs 2xm Etn (PFFL) 0.0 $86k 10k 8.62
Clearsign Combustion (CLIR) 0.0 $35k 47k 0.75