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CIK: 0001812492
Total reported value
$309.6M
$309.6M
117 檔
11.3%
As reported in its official Q1 2024 Form 13F filing, Disciplined Investments, LLC's tracked investment portfolio stood at $309.6M with 117 total positions.
During Q1 2024, Disciplined Investments, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including PSX, DFIV, VCSH) accounted for 11.3% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PSX | Phillips 66 | Stock-Energy | 4.60% | -0.18% | — | |
| 2 | DFIV | Dimensional International Va | ETF-Other | 4.16% | -0.15% | +7.41% | |
| 3 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 3.77% | -0.23% | +3.55% | |
| 4 | VUG | Vanguard Growth ETF | ETF-Other | 3.37% | +0.11% | -2.77% | |
| 5 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 3.26% | +0.01% | +8.97% | |
| 6 | JBHT | Hunt (jb) Transprt Svcs Inc | Stock-Industrials | 3.16% | -0.22% | +1.44% | |
| 7 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 3.03% | -0.07% | +13.96% | |
| 8 | DFAT | Dimensional US Target Value | ETF-Other | 3.00% | +0.26% | +4.01% | |
| 9 | IWD | Ishares Russell 1000 Value E | ETF-Other | 2.83% | -0.03% | -0.14% | |
| 10 | COP | Conocophillips | Stock-Energy | 2.67% | -0.18% | -0.02% | |
| 11 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 2.61% | -0.23% | +10.76% | |
| 12 | VNQ | Vanguard Real Estate ETF | ETF-Other | 2.35% | -0.03% | +2.35% | |
| 13 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.24% | +0.09% | -0.79% | |
| 14 | VTV | Vanguard Value ETF | ETF-Other | 2.10% | — | -2.15% | |
| 15 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 2.03% | +0.34% | +15.36% | |
| 16 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 1.87% | +0.35% | +12.83% | |
| 17 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.79% | -0.13% | -1.85% | |
| 18 | DFIS | Dimensional International Sm | ETF-Other | 1.73% | -0.07% | +10.15% | |
| 19 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 1.68% | +0.01% | +1.95% | |
| 20 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 1.64% | -0.13% | -0.00% | |
| 21 | DFUV | Dimensional US Marketwide Va | ETF-Other | 1.59% | -0.04% | +0.01% | |
| 22 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 1.55% | +0.07% | +2.66% | |
| 23 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 1.49% | -0.09% | -7.37% | |
| 24 | PFF | Ishares Preferred & Income S | ETF-Other | 1.48% | -0.07% | +0.18% | |
| 25 | VTIP | Vanguard Short-term Tips | ETF-Other | 1.48% | -0.07% | -2.44% | |
| 26 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.43% | +0.01% | +9.31% | |
| 27 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.42% | +0.07% | +0.18% | |
| 28 | DFAR | Dimensional US Real Est ETF | ETF-Other | 1.13% | +0.09% | +5.24% | |
| 29 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 1.07% | -0.03% | +3.96% | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.07% | +0.02% | +0.54% | |
| 31 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.03% | +0.03% | +3.84% | |
| 32 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 1.02% | +0.03% | -18.23% | |
| 33 | DFSD | Dimensional Short Duration | ETF-Other | 0.95% | +0.16% | +26.30% | |
| 34 | AAPL | Apple Inc | Stock-Tech | 0.83% | +0.01% | -11.15% | |
| 35 | NVDA | Nvidia CORP | Stock-Tech | 0.83% | +0.03% | — | |
| 36 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.81% | +0.06% | +6.99% | |
| 37 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.81% | +0.01% | -0.86% | |
| 38 | OKE | Oneok Inc | Stock-Energy | 0.79% | -0.20% | -9.62% | |
| 39 | PCAR | Paccar Inc | Stock-Industrials | 0.79% | — | — | |
| 40 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.78% | -0.01% | +11.04% | |
| 41 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.76% | -0.01% | +0.04% | |
| 42 | WMT | Walmart Inc | Stock-Consumer Staples | 0.76% | -0.28% | +202.42% | |
| 43 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.69% | -0.03% | +384.85% | |
| 44 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.69% | — | -23.71% | |
| 45 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.63% | +0.08% | +0.70% | |
| 46 | XOM | Exxon Mobil CORP | Stock-Energy | 0.62% | -0.20% | -0.17% | |
| 47 | ARLP | Alliance Resource Partners | Stock-Other | 0.62% | -0.67% | EXIT | |
| 48 | ET | Energy Transfer LP | Stock-Energy | 0.58% | -0.02% | +3.34% | |
| 49 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.57% | +0.01% | -7.10% | |
| 50 | XLK | Ss Technology Select Sector | ETF-Tech | 0.53% | +0.10% | -3.36% |
According to official SEC Form 13F filings, Disciplined Investments, LLC reported a total U.S. public equity portfolio value of $309.6M across 117 disclosed positions in Q1 2024.
During Q1 2024, Disciplined Investments, LLC's top holdings by market value included PSX (4.6%)、DFIV (4.2%)、VCSH (3.8%). The largest single position, PSX, represented 4.6% of total portfolio value.
In Q1 2024, Disciplined Investments, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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