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Disciplined Investments, LLC

Q2 2023 Holdings

Filed 2023-07-10 | 1695 holdings | $187.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Vanguard Short-Term Corporate Bond ETF(VCSH)ETF92206C409$7.3M96,1363.9%
Vanguard Short-Term Government Bond ETF(VGSH)ETF92206C102$6.2M107,5653.3%
Vanguard US Large Cap Growth ETF(VUG)ETF922908736$6.0M21,1133.2%
DFA International Value ETF(DFIV)ETF25434V807$5.9M180,4183.2%
DFA US Targeted Value ETF(DFAT)ETF25434V609$5.2M113,0912.8%
JB Hunt Transport Services(JBHT)Stock445658107$5.2M28,5322.8%
iShares Russell 1000 Growth ETF(IWF)ETF464287614$4.7M16,9082.5%
iShares Russell 1000 Value ETF(IWD)ETF464287598$4.6M29,1162.5%
Spdr Short-Term High Yield Bond ETF(SJNK)ETF78468R408$4.6M184,3932.4%
Vanguard US Real Estate ETF(VNQ)ETF922908553$4.4M52,8732.4%
Phillips 66(PSX)Stock718546104$4.4M45,8752.3%
Conocophillips COM(COP)Stock20825C104$3.8M36,6542.0%
Vanguard US Large Cap Value ETF(VTV)ETF922908744$3.6M25,0991.9%
Vanguard Short-Term Tips ETF(VTIP)ETF922020805$3.5M74,6791.9%
iShares Eafe Value ETF(EFV)ETF464288877$3.5M70,6341.8%
DFA US Marketwide Value ETF(DFUV)ETF25434V724$3.3M94,6221.7%
Vanguard International Real Estate ETF(VNQI)ETF922042676$3.2M80,1521.7%
Spdr Convertible Securities ETF(CWB)ETF78464A359$3.1M44,8101.7%
DFA Emerging Markets Core Equity ETF(DFAE)ETF25434V302$3.1M132,9271.7%
iShares Preferred Securities ETF(PFF)ETF464288687$3.0M97,9811.6%
Ishares Treasury Floating Rate Bond ETF(TFLO)ETF46434V860$3.0M59,3061.6%
iShares Eafe Small Cap ETF(SCZ)ETF464288273$2.9M49,4291.6%
Vanguard Small Cap Growth ETF(VBK)ETF922908595$2.8M12,1281.5%
iShares Eafe Growth ETF(EFG)ETF464288885$2.7M28,2631.4%
Spdr S&P 400 Mid Cap ETF(MDY)ETF78467Y107$2.7M5,5851.4%
iShares Core S&P 500 ETF(IVV)ETF464287200$2.5M5,6271.3%
Vanguard Emerging Markets ETF(VWO)ETF922042858$2.4M58,3501.3%
iShares Core Emerging Markets ETF(IEMG)ETF46434G103$2.3M47,5601.3%
DFA International Small Cap ETF(DFIS)ETF25434V773$2.3M102,2581.2%
Vanguard Emerging Market Government Bond ETF(VWOB)ETF921946885$2.2M34,6951.2%
Apple Inc(AAPL)Stock037833100$2.1M10,7441.1%
Spdr S&P 500 ETF Trust(SPY)ETF78462F103$2.0M4,6121.1%
Invesco QQQ Trust(QQQ)ETF46090E103$1.8M4,8171.0%
DFA US Real Estate ETF(DFAR)ETF25434V823$1.7M78,3340.9%
iShares 0-5 Year Tips ETF(STIP)ETF46429B747$1.7M16,9760.9%
Vanguard Mortgage-Backed Securities ETF(VMBS)ETF92206C771$1.6M34,6190.9%
Vanguard Total US Equity Market ETF(VTI)ETF922908769$1.5M6,6220.8%
Schwab US Broad Market ETF(SCHB)ETF808524102$1.4M27,2090.8%
Dimensional US Large Cap Value ETF(DFLV)ETF25434V666$1.4M54,9010.7%
Exxon Mobil Corp(XOM)Stock30231G102$1.3M12,5850.7%
iShares Russell 2000 ETF(IWM)ETF464287655$1.3M7,1480.7%
Spdr Technology Select Sector(XLK)ETF81369Y803$1.3M7,5610.7%
Vanguard Europe ETF(VGK)ETF922042874$1.3M20,6990.7%
Walmart Inc(WMT)Stock931142103$1.2M7,8280.7%
Arthur J Gallagher & Co(AJG)Stock363576109$1.2M5,5040.6%
Magellan Midstream Partners LP(WEP)Stock559080106$1.2M19,3910.6%
iShares Eafe ETF(EFA)ETF464287465$1.2M16,6550.6%
Vanguard Short-Term Bond ETF(BSV)ETF921937827$1.2M15,6110.6%
iShares S&P Mid Cap ETF(IJH)ETF464287507$1.1M4,2810.6%
iShares Core Eafe ETF(IEFA)ETF46432F842$1.1M16,1210.6%
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