News + Filings Holdings
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Disciplined Investments, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
VANGUARD SCOTTSDALE FUNDS
| VCSH | Common | 96,136 | -7,430 | 7,273,643,000 | -513,491,000 | 3.89 | |
Hist
| 06/30/2023 |
VANGUARD SCOTTSDALE FUNDS
| VGSH | Common | 107,565 | -13,632 | 6,209,728,000 | -797,910,000 | 3.32 | |
Hist
| 06/30/2023 |
Vanguard Growth ETF
| VUG | ETF | 21,113 | -1,064 | 5,974,157,000 | 1,248,090,000 | 3.19 | |
Hist
| 06/30/2023 |
HUNT J B TRANSPORT SERVICES INC
| JBHT | Common | 28,532 | 24,039 | 5,165,114,000 | 4,381,661,000 | 2.76 | 0.03 |
Hist
| 06/30/2023 |
iSHARES TRUST
| IWF | Common | 16,908 | -24,346 | 4,652,622,000 | -4,185,629,000 | 2.49 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| IWD | ETF | 29,116 | -28,192 | 4,595,442,000 | -4,095,345,000 | 2.46 | |
Hist
| 06/30/2023 |
SJNK
| SJNK | ETF | 184,393 | -2,566 | 4,554,498,000 | 22,604,000 | 2.43 | |
Hist
| 06/30/2023 |
VANGUARD INDEX FUNDS
| VNQ | ETF | 52,873 | -20,077 | 4,418,027,000 | -1,598,929,000 | 2.36 | |
Hist
| 06/30/2023 |
Phillips 66
| PSX | COM | 45,875 | 43,416 | 4,375,596,000 | 4,119,663,000 | 2.34 | 0.01 |
Hist
| 06/30/2023 |
CONOCOPHILLIPS
| COP | Common | 36,654 | 32,530 | 3,797,751,000 | 3,311,119,000 | 2.03 | |
Hist
| 06/30/2023 |
VANGUARD INDEX FUNDS
| VTV | Common | 25,099 | -5,712 | 3,566,564,000 | -758,389,000 | 1.91 | |
Hist
| 06/30/2023 |
VANGUARD MALVERN FUNDS
| VTIP | Common | 74,679 | -6,495 | 3,541,286,000 | -250,341,000 | 1.89 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| EFV | MSCI VAL IDX | 70,634 | -21,999 | 3,456,851,000 | -793,168,000 | 1.85 | |
Hist
| 06/30/2023 |
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS
| VNQI | Common | 80,152 | -14,684 | 3,221,319,000 | -699,202,000 | 1.72 | |
Hist
| 06/30/2023 |
SPDR SERIES TRUST
| CWB | Common | 44,810 | -24,044 | 3,134,452,000 | -1,295,628,000 | 1.68 | |
Hist
| 06/30/2023 |
Dimensional ETF Trust
| DFAE | Common | 132,927 | 16,948 | 3,118,474,000 | 572,741,000 | 1.67 | |
Hist
| 06/30/2023 |
PFF, LLC
| PFF | ETF | 97,981 | -13,401 | 3,030,542,000 | -369,948,000 | 1.62 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| TFLO | Common | 59,306 | -47,354 | 3,005,057,000 | -2,371,676,000 | 1.61 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| SCZ | Common | 49,429 | -12,536 | 2,915,323,000 | -584,458,000 | 1.56 | |
Hist
| 06/30/2023 |
Vanguard Small-Cap Growth ETF
| VBK | ETF | 12,128 | -2,071 | 2,786,257,000 | -61,224,000 | 1.49 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| EFG | MSCI GRW IDX | 28,263 | -22,730 | 2,696,556,000 | -1,574,585,000 | 1.44 | |
Hist
| 06/30/2023 |
SPDR S&P MIDCAP 400 ETF TRUST
| MDY | Common | 5,585 | -223 | 2,674,481,000 | 102,600,000 | 1.43 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| IVV | Common | 5,627 | -2,111 | 2,508,106,000 | -465,010,000 | 1.34 | |
Hist
| 06/30/2023 |
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS
| VWO | Common | 58,350 | -13,604 | 2,373,681,000 | -431,077,000 | 1.27 | |
Hist
| 06/30/2023 |
iShares, Inc.
| IEMG | Common | 47,560 | -6,081 | 2,344,246,000 | -160,770,000 | 1.25 | |
Hist
| 06/30/2023 |
VANGUARD WHITEHALL FUNDS
| VWOB | Exchange Traded Fund | 34,695 | -5,428 | 2,160,487,000 | -286,189,000 | 1.15 | |
Hist
| 06/30/2023 |
Apple Inc.
| AAPL | Common | 10,744 | 102 | 2,084,014,000 | 701,309,000 | 1.11 | |
Hist
| 06/30/2023 |
SPDR S&P 500 ETF TRUST
| SPY | Common | 4,612 | -581 | 2,044,432,000 | 58,392,000 | 1.09 | |
Hist
| 06/30/2023 |
INVESCO QQQ TRUST, SERIES 1
| QQQ | ETF | 4,817 | -1,378 | 1,779,392,000 | 129,921,000 | 0.95 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| STIP | Common | 16,976 | -10,811 | 1,656,873,000 | -1,037,374,000 | 0.89 | |
Hist
| 06/30/2023 |
VANGUARD SCOTTSDALE FUNDS
| VMBS | Common | 34,619 | -6,987 | 1,592,116,000 | -301,784,000 | 0.85 | |
Hist
| 06/30/2023 |
VANGUARD INDEX FUNDS
| VTI | Common | 6,622 | 32 | 1,458,695,000 | 198,718,000 | 0.78 | |
Hist
| 06/30/2023 |
SCHWAB STRATEGIC TRUST
| SCHB | Common | 27,209 | 201 | 1,406,708,000 | 196,481,000 | 0.75 | |
Hist
| 06/30/2023 |
EXXON MOBIL CORP
| XOM | Common | 12,585 | 3,072 | 1,349,735,000 | 300,446,000 | 0.72 | 0.00 |
Hist
| 06/30/2023 |
iSHARES TRUST
| IWM | ETF | 7,148 | -1,407 | 1,338,699,000 | -152,986,000 | 0.72 | |
Hist
| 06/30/2023 |
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