Filer Name: DISCIPLINED INVESTMENTS, LLC
CIK: 1812492
Period: 2024-12-31
Filed At: 2025-02-06
Number of Holdings: 124
Portfolio Value: $0.20B

Disciplined Investments, Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
DFIV US DIMENSIONAL INTERNATIONAL VA 249,830 $9M 4.37% 5.7% -
VCSH US VANGUARD S/T CORP BOND ETF 99,467 $8M 3.83% 5.9% -
VUG US VANGUARD GROWTH ETF 17,548 $7M 3.55% -0.6% -
SJNK US SPDR BLOOMBERG SHORT TERM HI 281,015 $7M 3.50% -0.1% -
DFAT US DIMENSIONAL US TARGET VALUE 121,760 $7M 3.34% 2.5% -
JBHT US HUNT (JB) TRANSPRT SVCS INC 38,142 $7M 3.21% 9.0% -
VGSH US VANGUARD SHORT-TERM TREASURY 101,565 $6M 2.91% 0.7% -
PSX US PHILLIPS 66 51,474 $6M 2.89% -0.6% -
IWD US ISHARES RUSSELL 1000 VALUE E 29,153 $5M 2.66% 0.2% -
DFLV US DIM US LARGE CAP VALUE ETF 171,785 $5M 2.54% 9.0% -
TFLO US ISHARES TREASURY FLOATING RA 101,530 $5M 2.53% -4.4% -
DFSD US DIMENSIONAL SHORT DURATION 105,203 $5M 2.43% 13.6% -
DFAE US DIMENSIONAL EMERGING CORE EQ 193,564 $5M 2.42% 7.1% -
IWF US ISHARES RUSSELL 1000 GROWTH 11,877 $5M 2.35% -1.9% -
VNQ US VANGUARD REAL ESTATE ETF 47,959 $4M 2.11% -0.9% -
COP US CONOCOPHILLIPS 38,781 $4M 1.90% 0.0% -
VTV US VANGUARD VALUE ETF 22,256 $4M 1.86% 0.0% -
DFIS US DIMENSIONAL INTERNATIONAL SM 153,089 $4M 1.85% 5.8% -
EFV US ISHARES MSCI EAFE VALUE ETF 61,789 $3M 1.60% 0.3% -
VBK US VANGUARD SMALL-CAP GRWTH ETF 10,798 $3M 1.49% -3.0% -
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