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Disciplined Investments, LLC

Q4 2022 Holdings

Filed 2023-02-02 | 1639 holdings | $204.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
iShares Russell 1000 Growth ETF(IWF)ETF464287614$8.8M41,2544.3%
iShares Russell 1000 Value ETF(IWD)ETF464287598$8.7M57,3084.3%
Vanguard Short-Term Corporate Bond ETF(VCSH)ETF92206C409$7.8M103,5663.8%
Vanguard Short-Term Government Bond ETF(VGSH)ETF92206C102$7.0M121,1973.4%
Vanguard US Real Estate ETF(VNQ)ETF922908553$6.0M72,9502.9%
Ishares Treasury Floating Rate Bond ETF(TFLO)ETF46434V860$5.4M106,6602.6%
DFA US Targeted Value ETF(DFAT)ETF25434V609$5.3M120,4312.6%
DFA International Value ETF(DFIV)ETF25434V807$5.1M168,6062.5%
Vanguard US Large Cap Growth ETF(VUG)ETF922908736$4.7M22,1772.3%
Spdr Short-Term High Yield Bond ETF(SJNK)ETF78468R408$4.5M186,9592.2%
Spdr Convertible Securities ETF(CWB)ETF78464A359$4.4M68,8542.2%
Vanguard US Large Cap Value ETF(VTV)ETF922908744$4.3M30,8112.1%
iShares Eafe Growth ETF(EFG)ETF464288885$4.3M50,9932.1%
iShares Eafe Value ETF(EFV)ETF464288877$4.3M92,6332.1%
Vanguard International Real Estate ETF(VNQI)ETF922042676$3.9M94,8361.9%
Vanguard Short-Term Tips ETF(VTIP)ETF922020805$3.8M81,1741.9%
DFA US Marketwide Value ETF(DFUV)ETF25434V724$3.8M112,4741.8%
iShares Eafe Small Cap ETF(SCZ)ETF464288273$3.5M61,9651.7%
iShares Preferred Securities ETF(PFF)ETF464288687$3.4M111,3821.7%
iShares Russell Mid Cap Value ETF(IWS)ETF464287473$3.1M29,1071.5%
iShares Core S&P 500 ETF(IVV)ETF464287200$3.0M7,7381.5%
Vanguard Small Cap Growth ETF(VBK)ETF922908595$2.8M14,1991.4%
Vanguard Emerging Markets ETF(VWO)ETF922042858$2.8M71,9541.4%
iShares 0-5 Year Tips ETF(STIP)ETF46429B747$2.7M27,7871.3%
Spdr S&P 400 Mid Cap ETF(MDY)ETF78467Y107$2.6M5,8081.3%
DFA Emerging Markets Core Equity ETF(DFAE)ETF25434V302$2.5M115,9791.2%
iShares Core Emerging Markets ETF(IEMG)ETF46434G103$2.5M53,6411.2%
Vanguard Emerging Market Government Bond ETF(VWOB)ETF921946885$2.4M40,1231.2%
iShares Russell Mid Cap Growth ETF(IWP)ETF464287481$2.4M28,1401.2%
iShares S&P 600 Value ETF(IJS)ETF464287879$2.1M22,8451.0%
Spdr S&P 500 ETF Trust(SPY)ETF78462F103$2.0M5,1931.0%
DFA International Small Cap ETF(DFIS)ETF25434V773$1.9M89,3320.9%
Vanguard Mortgage-Backed Securities ETF(VMBS)ETF92206C771$1.9M41,6060.9%
iShares Emerging Markets Bond(EMB)ETF464288281$1.9M21,9930.9%
Invesco QQQ Trust(QQQ)ETF46090E103$1.6M6,1950.8%
Vanguard Short-Term Bond ETF(BSV)ETF921937827$1.6M21,6980.8%
iShares Eafe ETF(EFA)ETF464287465$1.6M24,2640.8%
iShares Short-Term Treasury Bond ETF(SHV)ETF464288679$1.5M13,9770.8%
iShares Russell 2000 Value ETF(IWN)ETF464287630$1.5M10,8400.7%
iShares Russell 2000 ETF(IWM)ETF464287655$1.5M8,5550.7%
Apple Inc(AAPL)Stock037833100$1.4M10,6420.7%
iShares 1-3 Year Treasury Bond ETF(SHY)ETF464287457$1.3M15,9940.6%
JPMorgan Chase & Co(JPM)Stock46625H100$1.3M9,4280.6%
Vanguard Total US Equity Market ETF(VTI)ETF922908769$1.3M6,5900.6%
Vanguard US Small Cap Value ETF(VBR)ETF922908611$1.2M7,8400.6%
iShares S&P Mid Cap ETF(IJH)ETF464287507$1.2M5,1130.6%
Vanguard Europe ETF(VGK)ETF922042874$1.2M21,9830.6%
Schwab US Broad Market ETF(SCHB)ETF808524102$1.2M27,0080.6%
DFA US Real Estate ETF(DFAR)ETF25434V823$1.2M55,6080.6%
iShares 1-5 Year Investment Grade ETF(IGSB)ETF464288646$1.1M22,8210.6%
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