HoldingsChannel.com
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
|---|---|---|---|
 PHILLIPS 66 |
51,680 | UNCH | $8,441 |
| PSX | 51,680 | UNCH | $8,441 |
| DIMENSIONAL ETF TRUST (DFIV) |
207,532 | +14,317 | $7,627 |
| DFIV | 207,532 | +14,317 | $7,627 |
| VANGUARD SCOTTSDALE FDS (VCSH) |
89,342 | +3,061 | $6,907 |
| VCSH | 89,342 | +3,061 | $6,907 |
| VANGUARD INDEX FDS (VUG) |
17,934 | -510 | $6,173 |
| VUG | 17,934 | -510 | $6,173 |
| VANGUARD SCOTTSDALE FDS (VGSH) |
102,758 | +8,462 | $5,967 |
| VGSH | 102,758 | +8,462 | $5,967 |
| HUNT J B TRANS SVCS INC |
29,067 | +412 | $5,791 |
| JBHT | 29,067 | +412 | $5,791 |
| SPDR SER TR (SJNK) |
219,991 | +26,950 | $5,548 |
| SJNK | 219,991 | +26,950 | $5,548 |
| DIMENSIONAL ETF TRUST (DFAT) |
101,100 | +3,895 | $5,503 |
| DFAT | 101,100 | +3,895 | $5,503 |
| ISHARES TR (IWD) |
28,937 | -40 | $5,183 |
| IWD | 28,937 | -40 | $5,183 |
| CONOCOPHILLIPS |
38,500 | -6 | $4,900 |
| COP | 38,500 | -6 | $4,900 |
| ISHARES TR (TFLO) |
94,410 | +9,173 | $4,786 |
| TFLO | 94,410 | +9,173 | $4,786 |
| VANGUARD INDEX FDS (VNQ) |
49,769 | +1,142 | $4,304 |
| VNQ | 49,769 | +1,142 | $4,304 |
| ISHARES TR (IWF) |
12,188 | -97 | $4,108 |
| IWF | 12,188 | -97 | $4,108 |
| VANGUARD INDEX FDS (VTV) |
23,657 | -520 | $3,853 |
| VTV | 23,657 | -520 | $3,853 |
| DIMENSIONAL ETF TRUST (DFAE) |
150,421 | +20,032 | $3,718 |
| DFAE | 150,421 | +20,032 | $3,718 |
| DIMENSIONAL ETF TRUST (DFLV) |
114,554 | +13,025 | $3,435 |
| DFLV | 114,554 | +13,025 | $3,435 |
| ISHARES TR (EFV) |
60,378 | -1,136 | $3,285 |
| EFV | 60,378 | -1,136 | $3,285 |
| DIMENSIONAL ETF TRUST (DFIS) |
126,581 | +11,669 | $3,172 |
| DFIS | 126,581 | +11,669 | $3,172 |
| ISHARES TR (EFG) |
29,755 | +569 | $3,088 |
| EFG | 29,755 | +569 | $3,088 |
| VANGUARD INTL EQUITY INDEX F (VNQI) |
71,345 | -3 | $3,006 |
| VNQI | 71,345 | -3 | $3,006 |
| DIMENSIONAL ETF TRUST (DFUV) |
71,230 | +7 | $2,913 |
| DFUV | 71,230 | +7 | $2,913 |
| VANGUARD INDEX FDS (VBK) |
10,880 | +282 | $2,837 |
| VBK | 10,880 | +282 | $2,837 |
| ISHARES TR (SCZ) |
43,025 | -3,423 | $2,725 |
| SCZ | 43,025 | -3,423 | $2,725 |
| ISHARES TR (PFF) |
84,205 | +152 | $2,714 |
| PFF | 84,205 | +152 | $2,714 |
| VANGUARD MALVERN FDS (VTIP) |
56,518 | -1,413 | $2,707 |
| VTIP | 56,518 | -1,413 | $2,707 |
| VANGUARD INTL EQUITY INDEX F (VWO) |
62,621 | +5,334 | $2,616 |
| VWO | 62,621 | +5,334 | $2,616 |
| ISHARES INC (IEMG) |
50,457 | +89 | $2,604 |
| IEMG | 50,457 | +89 | $2,604 |
| DIMENSIONAL ETF TRUST (DFAR) |
92,525 | +4,608 | $2,070 |
| DFAR | 92,525 | +4,608 | $2,070 |
| VANGUARD WHITEHALL FDS (VWOB) |
30,837 | +1,174 | $1,969 |
| VWOB | 30,837 | +1,174 | $1,969 |
| SPDR S&P 500 ETF TR (SPY) |
3,751 | +20 | $1,962 |
| SPY | 3,751 | +20 | $1,962 |
| ISHARES TR (IVV) |
3,599 | +133 | $1,892 |
| IVV | 3,599 | +133 | $1,892 |
| SPDR SER TR (CWB) |
25,587 | -5,704 | $1,869 |
| CWB | 25,587 | -5,704 | $1,869 |
| DIMENSIONAL ETF TRUST (DFSD) |
36,828 | +7,668 | $1,732 |
| DFSD | 36,828 | +7,668 | $1,732 |
| APPLE INC |
8,857 | -1,111 | $1,519 |
| AAPL | 8,857 | -1,111 | $1,519 |
| NVIDIA CORPORATION |
1,680 | +1,680 | $1,518 |
| NVDA | 1,680 | +1,680 | $1,518 |
| ISHARES TR (IWM) |
7,091 | +463 | $1,491 |
| IWM | 7,091 | +463 | $1,491 |
| SPDR S&P MIDCAP 400 ETF TR (MDY) |
2,665 | -23 | $1,483 |
| MDY | 2,665 | -23 | $1,483 |
| ONEOK INC NEW |
18,058 | -1,921 | $1,448 |
| OKE | 18,058 | -1,921 | $1,448 |
| PACCAR INC |
11,633 | UNCH | $1,441 |
| PCAR | 11,633 | UNCH | $1,441 |
| ISHARES TR (IEFA) |
19,257 | +1,915 | $1,429 |
| IEFA | 19,257 | +1,915 | $1,429 |
| VANGUARD INTL EQUITY INDEX F (VGK) |
20,787 | +8 | $1,400 |
| VGK | 20,787 | +8 | $1,400 |
| WALMART INC |
23,005 | +15,398 | $1,384 |
| WMT | 23,005 | +15,398 | $1,384 |
| ISHARES TR (IJH) |
20,834 | +16,537 | $1,265 |
| IJH | 20,834 | +16,537 | $1,265 |
| SCHWAB STRATEGIC TR |
20,624 | -6,410 | $1,259 |
| SCHB | 20,624 | -6,410 | $1,259 |
| INVESCO QQQ TR |
2,597 | +18 | $1,153 |
| QQQ | 2,597 | +18 | $1,153 |
| EXXON MOBIL CORP |
9,813 | -17 | $1,141 |
| XOM | 9,813 | -17 | $1,141 |
| ALLIANCE RESOURCE PARTNERS L |
56,766 | UNCH | $1,138 |
| ARLP | 56,766 | UNCH | $1,138 |
| ENERGY TRANSFER L P |
67,168 | +2,171 | $1,057 |
| ET | 67,168 | +2,171 | $1,057 |
| ISHARES TR (STIP) |
10,546 | -806 | $1,049 |
| STIP | 10,546 | -806 | $1,049 |
| SELECT SECTOR SPDR TR (XLK) |
4,686 | -163 | $976 |
| XLK | 4,686 | -163 | $976 |
See Full List: All Stocks Held By Disciplined Investments LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Disciplined Investments LLC
|
Size ($ in 1000's)
At 03/31/2024: $183,313 At 12/31/2023: $170,700 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 |
