Disciplined Investments, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
DI Disciplined Investments, LLC | Institutional Filer | ▲ 7.08% | $278.5M | 141 |
Current Portfolio Holdings
Showing all 141 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | DFIV | DIMENSIONAL ETF TRUST | — | 322K | $17.0M | 6.11% |
| 2 | DFLV | DIMENSIONAL ETF TRUST | — | 398K | $14.2M | 5.10% |
| 3 | DFSD | DIMENSIONAL ETF TRUST | — | 252K | $12.1M | 4.33% |
| 4 | DFAT | DIMENSIONAL ETF TRUST | — | 170K | $10.6M | 3.81% |
| 5 | VGSH | VANGUARD SCOTTSDALE FDS | — | 174K | $10.2M | 3.65% |
| 6 | VCSH | VANGUARD SCOTTSDALE FDS | — | 128K | $10.1M | 3.63% |
| 7 | DFAE | DIMENSIONAL ETF TRUST | — | 292K | $9.9M | 3.55% |
| 8 | SJNK | SPDR SERIES TRUST | — | 354K | $8.8M | 3.17% |
| 9 | DFIS | DIMENSIONAL ETF TRUST | — | 262K | $8.8M | 3.17% |
| 10 | JBHT | J.B. Hunt Transport Services, Inc. | Industrials | 37K | $7.9M | 2.84% |
| 11 | PSX | Phillips 66 | Energy | 43K | $7.8M | 2.80% |
| 12 | DUHP | DIMENSIONAL ETF TRUST | — | 192K | $7.0M | 2.53% |
| 13 | VUG | VANGUARD INDEX FDS | — | 16K | $6.9M | 2.46% |
| 14 | IWD | ISHARES TR | — | 30K | $6.3M | 2.27% |
| 15 | IWF | ISHARES TR | — | 11K | $4.8M | 1.73% |
Showing 1 to 15 of 141 holdings