IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Disciplined Investments, LLC

Q1 2023 Holdings

Filed 2023-05-10 | 1683 holdings | $237.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↓Shares% Portfolio
iShares Russell 1000 Growth ETF(IWF)ETF464287614$10.2M41,6044.3%
iShares Russell 1000 Value ETF(IWD)ETF464287598$8.8M57,7353.7%
Vanguard Short-Term Corporate Bond ETF(VCSH)ETF92206C409$8.7M113,6153.6%
Vanguard Short-Term Government Bond ETF(VGSH)ETF92206C102$7.5M128,9573.2%
DFA International Value ETF(DFIV)ETF25434V807$6.1M189,4442.6%
Vanguard US Real Estate ETF(VNQ)ETF922908553$6.0M72,2722.5%
DFA US Targeted Value ETF(DFAT)ETF25434V609$5.9M131,5322.5%
JB Hunt Transport Services(JBHT)Stock445658107$5.6M31,9502.4%
Vanguard US Large Cap Growth ETF(VUG)ETF922908736$5.5M22,1632.3%
Spdr Short-Term High Yield Bond ETF(SJNK)ETF78468R408$5.3M213,2702.2%
iShares Eafe Growth ETF(EFG)ETF464288885$4.7M49,9072.0%
Phillips 66(PSX)Stock718546104$4.7M45,8792.0%
Spdr Convertible Securities ETF(CWB)ETF78464A359$4.5M66,3801.9%
iShares Eafe Value ETF(EFV)ETF464288877$4.4M90,1291.8%
Vanguard US Large Cap Value ETF(VTV)ETF922908744$4.2M30,7421.8%
Vanguard Short-Term Tips ETF(VTIP)ETF922020805$4.0M83,9981.7%
Vanguard International Real Estate ETF(VNQI)ETF922042676$3.9M95,6401.6%
DFA US Marketwide Value ETF(DFUV)ETF25434V724$3.7M109,3291.5%
Conocophillips COM(COP)Stock20825C104$3.6M36,6541.5%
iShares Eafe Small Cap ETF(SCZ)ETF464288273$3.6M60,4261.5%
iShares Preferred Securities ETF(PFF)ETF464288687$3.4M109,1911.4%
Ishares Treasury Floating Rate Bond ETF(TFLO)ETF46434V860$3.3M64,4061.4%
Vanguard Small Cap Growth ETF(VBK)ETF922908595$3.1M14,3401.3%
DFA Emerging Markets Core Equity ETF(DFAE)ETF25434V302$3.1M134,7641.3%
iShares Russell Mid Cap Value ETF(IWS)ETF464287473$3.1M29,1461.3%
iShares Core S&P 500 ETF(IVV)ETF464287200$3.0M7,3281.3%
Vanguard Emerging Markets ETF(VWO)ETF922042858$2.8M70,2241.2%
iShares Core Emerging Markets ETF(IEMG)ETF46434G103$2.6M53,9351.1%
Spdr S&P 400 Mid Cap ETF(MDY)ETF78467Y107$2.6M5,7141.1%
iShares Russell Mid Cap Growth ETF(IWP)ETF464287481$2.6M28,1531.1%
Vanguard Emerging Market Government Bond ETF(VWOB)ETF921946885$2.5M39,4891.0%
iShares 0-5 Year Tips ETF(STIP)ETF46429B747$2.4M24,0861.0%
DFA International Small Cap ETF(DFIS)ETF25434V773$2.3M99,1931.0%
Exxon Mobil Corp(XOM)Stock30231G102$2.2M19,9480.9%
iShares S&P 600 Value ETF(IJS)ETF464287879$2.1M22,8620.9%
Spdr S&P 500 ETF Trust(SPY)ETF78462F103$2.1M5,1150.9%
Apple Inc(AAPL)Stock037833100$2.1M12,6270.9%
Invesco QQQ Trust(QQQ)ETF46090E103$1.9M5,9610.8%
iShares Emerging Markets Bond(EMB)ETF464288281$1.9M21,8260.8%
Vanguard Mortgage-Backed Securities ETF(VMBS)ETF92206C771$1.8M38,3100.8%
Vanguard Short-Term Bond ETF(BSV)ETF921937827$1.6M21,3960.7%
iShares Eafe ETF(EFA)ETF464287465$1.6M22,3940.7%
iShares Russell 2000 Value ETF(IWN)ETF464287630$1.6M11,3560.7%
iShares Short-Term Treasury Bond ETF(SHV)ETF464288679$1.5M13,9770.7%
iShares Russell 2000 ETF(IWM)ETF464287655$1.5M8,4450.6%
DFA US Real Estate ETF(DFAR)ETF25434V823$1.5M68,4330.6%
Vanguard Total US Equity Market ETF(VTI)ETF922908769$1.4M6,6150.6%
Vanguard Europe ETF(VGK)ETF922042874$1.3M21,9880.6%
iShares 1-3 Year Treasury Bond ETF(SHY)ETF464287457$1.3M15,8880.5%
Schwab US Broad Market ETF(SCHB)ETF808524102$1.3M27,1100.5%
Page 1 of 34Next