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View AllLatest Disciplined Investments, LLC Stock Portfolio
$183Million
Equity Portfolio Value
Last Reported on: 15 Apr, 2024
About Disciplined Investments, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Disciplined Investments, LLC reported an equity portfolio of $170.7 Millions as of 31 Dec, 2023.
The top stock holdings of Disciplined Investments, LLC are PSX, BNDW, DFAC. The fund has invested 4% of it's portfolio in PHILLIPS 66 and 3.9% of portfolio in VANGUARD SCOTTSDALE FDS.
The fund managers got completely rid off DEVON ENERGY CORP NEW (DVN), KAYNE ANDERSON NEXTGEN ENRGY and DIMENSIONAL ETF TRUST (DFAC) stocks. They significantly reduced their stock positions in VANGUARD MUN BD FDS (VTEB), INVESCO QQQ TR (QQQ) and NUVEEN MUN VALUE FD INC. Disciplined Investments, LLC opened new stock positions in TC ENERGY CORP, GLOBAL X FDS (AGNG) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), ISHARES TR (ACWF) and ISHARES TR (AGG).
The top stock holdings of Disciplined Investments, LLC are PSX, BNDW, DFAC. The fund has invested 4% of it's portfolio in PHILLIPS 66 and 3.9% of portfolio in VANGUARD SCOTTSDALE FDS.
The fund managers got completely rid off DEVON ENERGY CORP NEW (DVN), KAYNE ANDERSON NEXTGEN ENRGY and DIMENSIONAL ETF TRUST (DFAC) stocks. They significantly reduced their stock positions in VANGUARD MUN BD FDS (VTEB), INVESCO QQQ TR (QQQ) and NUVEEN MUN VALUE FD INC. Disciplined Investments, LLC opened new stock positions in TC ENERGY CORP, GLOBAL X FDS (AGNG) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), ISHARES TR (ACWF) and ISHARES TR (AGG).
New Buys
| Ticker | $ Bought |
|---|---|
| NVIDIA CORPORATION | 1,517,980 |
| PIMCO CORPORATE & INCOME OPP | 743,500 |
| ISHARES TR | 726,670 |
| ISHARES TR | 628,362 |
| PEMBINA PIPELINE CORP | 547,770 |
| ADVANCED MICRO DEVICES INC | 408,990 |
| ISHARES TR | 368,595 |
| AMERICAN CENTY ETF TR | 339,036 |
New stocks bought by Disciplined Investments, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 384 |
| CLEARSIGN TECHNOLOGIES CORP | 223 |
| WALMART INC | 202 |
| DIMENSIONAL ETF TRUST | 38.07 |
| DIMENSIONAL ETF TRUST | 26.3 |
| DIMENSIONAL ETF TRUST | 15.36 |
| SPDR SER TR | 13.96 |
| DIMENSIONAL ETF TRUST | 12.83 |
Additions to existing portfolio by Disciplined Investments, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| JPMORGAN CHASE & CO | -61.95 |
| VANGUARD INDEX FDS | -49.1 |
| ISHARES TR | -37.56 |
| MICROSOFT CORP | -35.19 |
| SCHWAB STRATEGIC TR | -23.71 |
| SPDR SER TR | -18.23 |
| ISHARES TR | -16.41 |
| SPDR SER TR | -14.78 |
Disciplined Investments, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| INNOVATOR ETFS TR | -2,501,150 |
| KAYNE ANDERSON ENERGY INFRST | -110,075 |
| AT&T INC | -185,167 |
| BP PLC | -374,357 |
| ENBRIDGE INC | -202,000 |
| GALLAGHER ARTHUR J & CO | -1,230,350 |
Disciplined Investments, LLC got rid off the above stocks
Current Stock Holdings of Disciplined Investments, LLC
Last Reported on: 15 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.83 | 8,857 | 1,518,780 | REDUCED | -11.15 | |
| AAXJ | ISHARES TR | 1.79 | 60,378 | 3,284,590 | REDUCED | -1.85 | |
| AAXJ | ISHARES TR | 1.69 | 29,755 | 3,088,240 | ADDED | 1.95 | |
| AAXJ | ISHARES TR | 1.49 | 43,025 | 2,724,800 | REDUCED | -7.37 | |
| AAXJ | ISHARES TR | 1.48 | 84,205 | 2,713,930 | ADDED | 0.18 | |
| AAXJ | ISHARES TR | 0.28 | 10,173 | 521,671 | ADDED | 1.09 | |
| AAXJ | ISHARES TR | 0.16 | 2,786 | 299,769 | ADDED | 0.11 | |
| AAXJ | ISHARES TR | 0.14 | 2,971 | 266,421 | ADDED | 0.17 | |
| AAXJ | ISHARES TR | 0.14 | 3,583 | 258,227 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X FDS | 0.19 | 5,499 | 349,956 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 2.61 | 94,410 | 4,785,670 | ADDED | 10.76 | |
| ACWF | ISHARES TR | 0.46 | 17,225 | 847,826 | REDUCED | -16.41 | |
| ACWF | ISHARES TR | 0.27 | 11,443 | 486,901 | REDUCED | -6.19 | |
| AEMB | AMERICAN CENTY ETF TR | 0.18 | 5,276 | 339,036 | NEW | ||
| AGG | ISHARES TR | 2.83 | 28,937 | 5,182,820 | REDUCED | -0.14 | |
| AGG | ISHARES TR | 2.24 | 12,188 | 4,108,080 | REDUCED | -0.79 | |
| AGG | ISHARES TR | 1.03 | 3,599 | 1,892,220 | ADDED | 3.84 | |
| AGG | ISHARES TR | 0.81 | 7,091 | 1,491,200 | ADDED | 6.99 | |
| AGG | ISHARES TR | 0.69 | 20,834 | 1,265,460 | ADDED | 384 | |
| AGG | ISHARES TR | 0.48 | 3,249 | 879,898 | ADDED | 3.84 | |
| AGG | ISHARES TR | 0.46 | 10,600 | 846,519 | REDUCED | -11.51 | |
| AGG | ISHARES TR | 0.42 | 4,864 | 772,463 | REDUCED | -13.65 | |
| AGG | ISHARES TR | 0.40 | 7,680 | 726,670 | NEW | ||
| AGG | ISHARES TR | 0.34 | 26,106 | 628,362 | NEW | ||
| AGG | ISHARES TR | 0.32 | 6,981 | 589,482 | ADDED | 8.65 | |
| AGG | ISHARES TR | 0.31 | 3,011 | 562,432 | ADDED | 7.54 | |
| AGG | ISHARES TR | 0.20 | 3,384 | 368,595 | NEW | ||
| AGG | ISHARES TR | 0.20 | 4,422 | 361,657 | REDUCED | -4.22 | |
| AGG | ISHARES TR | 0.11 | 1,890 | 203,005 | REDUCED | -37.56 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.22 | 2,266 | 408,990 | NEW | ||
| AMPS | ISHARES TR | 0.57 | 10,546 | 1,048,600 | REDUCED | -7.1 | |
| AMPS | ISHARES TR | 0.47 | 16,814 | 858,542 | ADDED | 2.17 | |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 0.62 | 56,766 | 1,138,160 | UNCHANGED | 0.00 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.17 | 12,863 | 305,749 | NEW | ||
| BAPR | INNOVATOR ETFS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.11 | 3,500 | 202,510 | NEW | ||
| BIL | SPDR SER TR | 3.03 | 219,991 | 5,548,180 | ADDED | 13.96 | |
| BIL | SPDR SER TR | 1.02 | 25,587 | 1,868,840 | REDUCED | -18.23 | |
| BIL | SPDR SER TR | 0.34 | 4,688 | 615,253 | REDUCED | -14.78 | |
| BIL | SPDR SER TR | 0.18 | 7,140 | 338,733 | UNCHANGED | 0.00 | |
| BIV | VANGUARD BD INDEX FDS | 0.50 | 11,898 | 912,184 | REDUCED | -7.39 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 3.77 | 89,342 | 6,907,020 | ADDED | 3.55 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 3.26 | 102,758 | 5,967,180 | ADDED | 8.97 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.50 | 20,171 | 920,003 | REDUCED | -0.97 | |
| BNDX | VANGUARD CHARLOTTE FDS | 0.12 | 4,524 | 222,539 | ADDED | 11.07 | |
| BP | BP PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CAT | CATERPILLAR INC | 0.16 | 779 | 285,449 | ADDED | 0.13 | |
| CCRV | ISHARES U S ETF TR | 0.16 | 11,164 | 301,430 | ADDED | 1.81 | |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | 0.03 | 48,016 | 46,335 | ADDED | 223 | |
| COP | CONOCOPHILLIPS | 2.67 | 38,500 | 4,900,320 | REDUCED | -0.02 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.12 | 1,277 | 216,355 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 4.16 | 207,532 | 7,626,800 | ADDED | 7.41 | |
| DFAC | DIMENSIONAL ETF TRUST | 3.00 | 101,100 | 5,502,860 | ADDED | 4.01 | |
| DFAC | DIMENSIONAL ETF TRUST | 2.03 | 150,421 | 3,718,410 | ADDED | 15.36 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.87 | 114,554 | 3,435,480 | ADDED | 12.83 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.73 | 126,581 | 3,172,120 | ADDED | 10.15 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.59 | 71,230 | 2,913,290 | ADDED | 0.01 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.13 | 92,525 | 2,069,790 | ADDED | 5.24 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.94 | 36,828 | 1,732,370 | ADDED | 26.3 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.44 | 16,767 | 806,325 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.42 | 25,407 | 764,751 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.31 | 22,350 | 569,702 | REDUCED | -1.9 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.24 | 16,135 | 438,714 | REDUCED | -11.48 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.20 | 11,291 | 356,894 | ADDED | 38.07 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.17 | 5,077 | 316,485 | ADDED | 2.42 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.13 | 9,007 | 242,649 | NEW | ||
| EMGF | ISHARES INC | 1.42 | 50,457 | 2,603,600 | ADDED | 0.18 | |
| EMGF | ISHARES INC | 0.40 | 14,942 | 727,364 | ADDED | 4.62 | |
| ENB | ENBRIDGE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ET | ENERGY TRANSFER L P | 0.58 | 67,168 | 1,056,560 | ADDED | 3.34 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.18 | 12,699 | 331,317 | ADDED | 8.88 | |
| FNDA | SCHWAB STRATEGIC TR | 0.69 | 20,624 | 1,259,100 | REDUCED | -23.71 | |
| FNDA | SCHWAB STRATEGIC TR | 0.23 | 5,201 | 419,348 | UNCHANGED | 0.00 | |
| FSK | FS KKR CAP CORP | 0.13 | 12,500 | 238,375 | NEW | ||
| GIS | GENERAL MLS INC | 0.24 | 6,427 | 449,685 | REDUCED | -3.95 | |
| HD | HOME DEPOT INC | 0.12 | 561 | 215,200 | NEW | ||
| IBCE | ISHARES TR | 0.78 | 19,257 | 1,429,250 | ADDED | 11.04 | |
| IBCE | ISHARES TR | 0.24 | 2,667 | 438,321 | UNCHANGED | 0.00 | |
| JBHT | HUNT J B TRANS SVCS INC | 3.16 | 29,067 | 5,791,020 | ADDED | 1.44 | |
| JPM | JPMORGAN CHASE & CO | 0.18 | 1,670 | 334,597 | REDUCED | -61.95 | |
| KO | COCA COLA CO | 0.12 | 3,594 | 219,899 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO | 0.16 | 378 | 294,069 | REDUCED | -3.57 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.81 | 2,665 | 1,482,980 | REDUCED | -0.86 | |
| MSFT | MICROSOFT CORP | 0.31 | 1,335 | 561,661 | REDUCED | -35.19 | |
| NVDA | NVIDIA CORPORATION | 0.83 | 1,680 | 1,517,980 | NEW | ||
| OKE | ONEOK INC NEW | 0.79 | 18,058 | 1,447,690 | REDUCED | -9.62 | |
| PBA | PEMBINA PIPELINE CORP | 0.30 | 15,500 | 547,770 | NEW | ||
| PCAR | PACCAR INC | 0.79 | 11,633 | 1,441,200 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.19 | 1,955 | 342,172 | ADDED | 10.02 | |
| PSX | PHILLIPS 66 | 4.61 | 51,680 | 8,441,480 | UNCHANGED | 0.00 | |
| QQQ | INVESCO QQQ TR | 0.63 | 2,597 | 1,153,150 | ADDED | 0.7 | |
| SPY | SPDR S&P 500 ETF TR | 1.07 | 3,751 | 1,962,030 | ADDED | 0.54 | |
| T | AT&T INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TRP | TC ENERGY CORP | 0.18 | 8,400 | 337,680 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRS INC | 0.41 | 4,270 | 743,877 | ADDED | 0.31 | |
| VAW | VANGUARD WORLD FD | 0.20 | 2,829 | 372,566 | ADDED | 0.96 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.18 | 6,473 | 324,750 | ADDED | 0.72 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 1.64 | 71,345 | 3,006,480 | REDUCED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 1.43 | 62,621 | 2,615,670 | ADDED | 9.31 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.76 | 20,787 | 1,399,830 | ADDED | 0.04 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.23 | 2,363 | 431,566 | REDUCED | -0.71 | |
| VIGI | VANGUARD WHITEHALL FDS | 1.07 | 30,837 | 1,968,960 | ADDED | 3.96 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.20 | 2,982 | 360,811 | REDUCED | -5.75 | |
| VOO | VANGUARD INDEX FDS | 3.37 | 17,934 | 6,172,850 | REDUCED | -2.77 | |
| VOO | VANGUARD INDEX FDS | 2.35 | 49,769 | 4,304,030 | ADDED | 2.35 | |
| VOO | VANGUARD INDEX FDS | 2.10 | 23,657 | 3,852,800 | REDUCED | -2.15 | |
| VOO | VANGUARD INDEX FDS | 1.55 | 10,880 | 2,836,540 | ADDED | 2.66 | |
| VOO | VANGUARD INDEX FDS | 0.52 | 4,185 | 956,750 | REDUCED | -0.43 | |
| VOO | VANGUARD INDEX FDS | 0.48 | 3,349 | 870,283 | REDUCED | -49.1 | |
| VOO | VANGUARD INDEX FDS | 0.45 | 4,308 | 826,534 | REDUCED | -0.51 | |
| VOO | VANGUARD INDEX FDS | 0.24 | 1,744 | 435,805 | ADDED | 10.03 | |
| VOO | VANGUARD INDEX FDS | 0.14 | 1,107 | 265,414 | NEW | ||
| VTEB | VANGUARD MUN BD FDS | 0.17 | 6,131 | 310,229 | ADDED | 11.59 | |
| VTIP | VANGUARD MALVERN FDS | 1.48 | 56,518 | 2,706,660 | REDUCED | -2.44 | |
| WMT | WALMART INC | 0.76 | 23,005 | 1,384,210 | ADDED | 202 | |
| XLB | SELECT SECTOR SPDR TR | 0.53 | 4,686 | 976,029 | REDUCED | -3.36 | |
| XLB | SELECT SECTOR SPDR TR | 0.28 | 5,480 | 517,352 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.62 | 9,813 | 1,140,660 | REDUCED | -0.17 | |
| PIMCO CORPORATE & INCOME OPP | 0.41 | 50,000 | 743,500 | NEW | |||
| NUVEEN MUN VALUE FD INC | 0.24 | 50,894 | 443,290 | ADDED | 0.09 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.14 | 612 | 257,358 | NEW | |||
| KAYNE ANDERSON ENERGY INFRST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |