HoldingsChannel.com
| Entity | Amount | Change
03/31/2023 to 06/30/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 Vanguard Short Term Corporate Bond ETF (VCSH) |
96,136 | -17,479 | $7,274 |
| VCSH | 96,136 | -17,479 | $7,274 |
| Vanguard Short Term Government Bond ETF (VGSH) |
107,565 | -21,392 | $6,210 |
| VGSH | 107,565 | -21,392 | $6,210 |
| Vanguard US Large Cap Growth ETF (VUG) |
21,113 | -1,050 | $5,974 |
| VUG | 21,113 | -1,050 | $5,974 |
| DFA International Value ETF (DFIV) |
180,418 | -9,026 | $5,927 |
| DFIV | 180,418 | -9,026 | $5,927 |
| DFA US Targeted Value ETF (DFAT) |
113,091 | -18,441 | $5,246 |
| DFAT | 113,091 | -18,441 | $5,246 |
| JB Hunt Transport Services |
28,532 | -3,418 | $5,165 |
| JBHT | 28,532 | -3,418 | $5,165 |
| iShares Russell 1000 Growth ETF (IWF) |
16,908 | -24,696 | $4,653 |
| IWF | 16,908 | -24,696 | $4,653 |
| iShares Russell 1000 Value ETF (IWD) |
29,116 | -28,619 | $4,595 |
| IWD | 29,116 | -28,619 | $4,595 |
| SPDR Short Term High Yield Bond ETF (SJNK) |
184,393 | -28,877 | $4,554 |
| SJNK | 184,393 | -28,877 | $4,554 |
| Vanguard US Real Estate ETF (VNQ) |
52,873 | -19,399 | $4,418 |
| VNQ | 52,873 | -19,399 | $4,418 |
| Phillips 66 |
45,875 | -4 | $4,376 |
| PSX | 45,875 | -4 | $4,376 |
| CONOCOPHILLIPS COM |
36,654 | UNCH | $3,798 |
| COP | 36,654 | UNCH | $3,798 |
| Vanguard US Large Cap Value ETF (VTV) |
25,099 | -5,643 | $3,567 |
| VTV | 25,099 | -5,643 | $3,567 |
| Vanguard Short Term TIPS ETF (VTIP) |
74,679 | -9,319 | $3,541 |
| VTIP | 74,679 | -9,319 | $3,541 |
| iShares EAFE Value ETF (EFV) |
70,634 | -19,495 | $3,457 |
| EFV | 70,634 | -19,495 | $3,457 |
| DFA US Marketwide Value ETF (DFUV) |
94,622 | -14,707 | $3,264 |
| DFUV | 94,622 | -14,707 | $3,264 |
| Vanguard International Real Estate ETF (VNQI) |
80,152 | -15,488 | $3,221 |
| VNQI | 80,152 | -15,488 | $3,221 |
| SPDR Convertible Securities ETF (CWB) |
44,810 | -21,570 | $3,134 |
| CWB | 44,810 | -21,570 | $3,134 |
| DFA Emerging Markets Core Equity ETF (DFAE) |
132,927 | -1,837 | $3,118 |
| DFAE | 132,927 | -1,837 | $3,118 |
| iShares Preferred Securities ETF (PFF) |
97,981 | -11,210 | $3,031 |
| PFF | 97,981 | -11,210 | $3,031 |
| ISHARES TREASURY FLOATING RATE BOND ETF (TFLO) |
59,306 | -5,100 | $3,005 |
| TFLO | 59,306 | -5,100 | $3,005 |
| iShares EAFE Small Cap ETF (SCZ) |
49,429 | -10,997 | $2,915 |
| SCZ | 49,429 | -10,997 | $2,915 |
| Vanguard Small Cap Growth ETF (VBK) |
12,128 | -2,212 | $2,786 |
| VBK | 12,128 | -2,212 | $2,786 |
| iShares EAFE Growth ETF (EFG) |
28,263 | -21,644 | $2,697 |
| EFG | 28,263 | -21,644 | $2,697 |
| SPDR S&P 400 Mid Cap ETF (MDY) |
5,585 | -129 | $2,674 |
| MDY | 5,585 | -129 | $2,674 |
| iShares Core S&P 500 ETF (IVV) |
5,627 | -1,701 | $2,508 |
| IVV | 5,627 | -1,701 | $2,508 |
| Vanguard Emerging Markets ETF (VWO) |
58,350 | -11,874 | $2,374 |
| VWO | 58,350 | -11,874 | $2,374 |
| iShares Core Emerging Markets ETF (IEMG) |
47,560 | -6,375 | $2,344 |
| IEMG | 47,560 | -6,375 | $2,344 |
| DFA International Small Cap ETF (DFIS) |
102,258 | +3,065 | $2,334 |
| DFIS | 102,258 | +3,065 | $2,334 |
| Vanguard Emerging Market Government Bond ETF (VWOB) |
34,695 | -4,794 | $2,160 |
| VWOB | 34,695 | -4,794 | $2,160 |
| Apple Inc |
10,744 | -1,883 | $2,084 |
| AAPL | 10,744 | -1,883 | $2,084 |
| SPDR S&P 500 ETF TRUST (SPY) |
4,612 | -503 | $2,044 |
| SPY | 4,612 | -503 | $2,044 |
| Invesco QQQ Trust |
4,817 | -1,144 | $1,779 |
| QQQ | 4,817 | -1,144 | $1,779 |
| DFA US Real Estate ETF (DFAR) |
78,334 | +9,901 | $1,686 |
| DFAR | 78,334 | +9,901 | $1,686 |
| iShares 0 5 Year TIPS ETF (STIP) |
16,976 | -7,110 | $1,657 |
| STIP | 16,976 | -7,110 | $1,657 |
| Vanguard Mortgage Backed Securities ETF (VMBS) |
34,619 | -3,691 | $1,592 |
| VMBS | 34,619 | -3,691 | $1,592 |
| Vanguard Total US Equity Market ETF (VTI) |
6,622 | +7 | $1,459 |
| VTI | 6,622 | +7 | $1,459 |
| Schwab US Broad Market ETF (SCHB) |
27,209 | +99 | $1,407 |
| SCHB | 27,209 | +99 | $1,407 |
| DIMENSIONAL US LARGE CAP VALUE ETF (DFLV) |
54,901 | +19,841 | $1,394 |
| DFLV | 54,901 | +19,841 | $1,394 |
| Exxon Mobil Corp |
12,585 | -7,363 | $1,350 |
| XOM | 12,585 | -7,363 | $1,350 |
| iShares Russell 2000 ETF (IWM) |
7,148 | -1,297 | $1,339 |
| IWM | 7,148 | -1,297 | $1,339 |
| SPDR Technology Select Sector (XLK) |
7,561 | -658 | $1,315 |
| XLK | 7,561 | -658 | $1,315 |
| Vanguard Europe ETF (VGK) |
20,699 | -1,289 | $1,277 |
| VGK | 20,699 | -1,289 | $1,277 |
| Walmart Inc |
7,828 | +172 | $1,230 |
| WMT | 7,828 | +172 | $1,230 |
| Arthur J Gallagher & Co |
5,504 | +87 | $1,209 |
| AJG | 5,504 | +87 | $1,209 |
| iShares EAFE ETF (EFA) |
16,655 | -5,739 | $1,208 |
| EFA | 16,655 | -5,739 | $1,208 |
| Magellan Midstream Partners LP |
19,391 | -3,447 | $1,208 |
| MMP | 19,391 | -3,447 | $1,208 |
| Vanguard Short Term Bond ETF (BSV) |
15,611 | -5,785 | $1,180 |
| BSV | 15,611 | -5,785 | $1,180 |
| iShares S&P Mid Cap ETF (IJH) |
4,281 | -598 | $1,119 |
| IJH | 4,281 | -598 | $1,119 |
| iShares Core EAFE ETF (IEFA) |
16,121 | -363 | $1,088 |
| IEFA | 16,121 | -363 | $1,088 |
See Full List: All Stocks Held By Disciplined Investments LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Disciplined Investments LLC
|
Size ($ in 1000's)
At 06/30/2023: $187,056 At 03/31/2023: $237,381 Disciplined Investments LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Disciplined Investments LLC 13F filings. Link to 13F filings: SEC filings |
