$164 Million is the total value of Disciplined Investments, LLC's 106 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 12.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PSX | Buy | PHILLIPS 66 | $6,233,190 | +42.5% | 51,878 | +13.1% | 3.79% | +62.2% |
| SJNK | Buy | SPDR SER TRbloomberg sht te | $4,690,129 | +3.0% | 191,747 | +4.0% | 2.85% | +17.2% |
| COP | Buy | CONOCOPHILLIPS | $4,660,135 | +22.7% | 38,899 | +6.1% | 2.84% | +39.7% |
| TFLO | Buy | ISHARES TRtrs flt rt bd | $3,473,607 | +15.6% | 68,459 | +15.4% | 2.11% | +31.6% |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $3,091,040 | -0.9% | 136,953 | +3.0% | 1.88% | +12.8% |
| EFG | Buy | ISHARES TReafe grwth etf | $2,467,474 | -8.5% | 28,592 | +1.2% | 1.50% | +4.2% |
| PAUG | New | INNOVATOR ETFS TRus eqty pwr bf | $2,337,723 | – | 75,289 | +100.0% | 1.42% | – |
| Buy | DIMENSIONAL ETF TRUSTus large cap val | $1,823,324 | +30.8% | 73,491 | +33.9% | 1.11% | +48.9% | |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,747,966 | -1.8% | 4,879 | +1.3% | 1.06% | +11.8% |
| Buy | DIMENSIONAL ETF TRUSTus real estate e | $1,573,051 | -6.7% | 80,587 | +2.9% | 0.96% | +6.2% | |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $1,361,503 | -3.2% | 27,312 | +0.4% | 0.83% | +10.1% |
| OKE | Buy | ONEOK INC NEW | $1,320,232 | +197.6% | 20,814 | +189.6% | 0.80% | +238.8% |
| ARLP | Buy | ALLIANCE RESOURCE PARTNERS Lut ltd part | $1,278,940 | +78.3% | 56,766 | +46.3% | 0.78% | +103.1% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,203,108 | -5.8% | 20,768 | +0.3% | 0.73% | +7.2% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,071,543 | -4.3% | 4,297 | +0.4% | 0.65% | +9.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,067,060 | -1.9% | 16,582 | +2.9% | 0.65% | +11.5% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,038,304 | -4.2% | 5,492 | +0.8% | 0.63% | +9.2% |
| PCAR | Buy | PACCAR INC | $989,030 | +72.9% | 11,633 | +70.1% | 0.60% | +96.7% |
| ET | Buy | ENERGY TRANSFER L P | $845,227 | +53.1% | 60,244 | +38.6% | 0.51% | +74.2% |
| EWT | Buy | ISHARES INCmsci taiwan etf | $632,896 | -1.6% | 14,206 | +3.8% | 0.38% | +11.9% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $552,140 | -3.2% | 11,479 | +1.0% | 0.34% | +10.2% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $495,323 | +12.1% | 5,480 | +0.7% | 0.30% | +27.5% |
| BP | Buy | BP PLCsponsored adr | $409,466 | +10.5% | 10,575 | +0.7% | 0.25% | +25.8% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $406,362 | -2.1% | 37,111 | +1.6% | 0.25% | +11.3% |
| KMF | Buy | KAYNE ANDERSON NEXTGEN ENRGY | $377,482 | +2.5% | 53,017 | +2.2% | 0.23% | +16.8% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $374,074 | -0.1% | 4,620 | +0.1% | 0.23% | +14.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $368,015 | -0.8% | 5,201 | +1.8% | 0.22% | +13.1% |
| Buy | DIMENSIONAL ETF TRUSTshort duration f | $354,668 | +247.8% | 7,647 | +247.6% | 0.22% | +300.0% | |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $351,484 | +861.7% | 2,667 | +884.1% | 0.21% | +970.0% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $349,836 | +13.2% | 2,760 | +0.8% | 0.21% | +29.1% |
| Buy | DIMENSIONAL ETF TRUSTintl small cap v | $295,165 | +2.4% | 12,412 | +1.8% | 0.18% | +16.9% | |
| COG | Buy | COTERRA ENERGY INC | $220,268 | +7.0% | 8,143 | +0.0% | 0.13% | +21.8% |
| CAT | Buy | CATERPILLAR INC | $212,394 | +11.2% | 778 | +0.3% | 0.13% | +26.5% |
| Buy | DIMENSIONAL ETF TRUSTus high profitab | $210,003 | +19.5% | 8,174 | +23.4% | 0.13% | +36.2% | |
| HA | Exit | HAWAIIAN HOLDINGS INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| SFIX | Exit | STITCH FIX INC COM CL Astock | $0 | – | 0 | +100.0% | 0.00% | – |
| GLD | Exit | SPDR GOLD SHARESetf | $0 | – | 0 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Dimensional Fund Advisors #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 16 | Q3 2023 | 7.4% |
| ISHARES TR | 16 | Q3 2023 | 6.0% |
| Vanguard Short-Term Corporate Bond ETF | 16 | Q3 2023 | 4.3% |
| Vanguard US Real Estate ETF | 16 | Q3 2023 | 4.7% |
| VANGUARD SHORT-TERM GOVERNMENT BOND ETF | 16 | Q3 2023 | 3.7% |
| SPDR SER TR | 16 | Q3 2023 | 3.0% |
| ISHARES TR | 16 | Q3 2023 | 3.6% |
| ISHARES TR | 16 | Q3 2023 | 3.6% |
| SPDR Short-Term High Yield Bond ETF | 16 | Q3 2023 | 2.9% |
| VANGUARD INTL EQUITY INDEX F | 16 | Q3 2023 | 2.4% |
View Disciplined Investments, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-15 |
| 13F-HR | 2024-01-12 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-07-10 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-11-03 |
| 13F-HR | 2022-08-09 |
| 13F-HR/A | 2022-04-22 |
| 13F-HR | 2022-04-22 |
View Disciplined Investments, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.