Portfolio (Quarterly)
Guide ↗
Disciplined Investments, LLC
· CIK 0001812492| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFIV | DIMENSIONAL ETF TRUST | — | 341,670.0 | $18.5M | 5.96% | NEW | — | $54.02 | +7.4% |
| 2 | DFLV | DIMENSIONAL ETF TRUST | — | 426,625.0 | $16.9M | 5.45% | NEW | — | $39.54 | +5.3% |
| 3 | DFSD | DIMENSIONAL ETF TRUST | — | 291,464.0 | $13.9M | 4.50% | NEW | — | $47.75 | -1.3% |
| 4 | DFAT | DIMENSIONAL ETF TRUST | — | 180,235.0 | $12.6M | 4.07% | NEW | — | $69.90 | +0.7% |
| 5 | DFAE | DIMENSIONAL ETF TRUST | — | 299,702.0 | $12.1M | 3.89% | NEW | — | $40.21 | -1.5% |
| 6 | VGSH | VANGUARD SCOTTSDALE FDS | — | 194,611.0 | $11.3M | 3.66% | NEW | — | $58.20 | -0.6% |
| 7 | VCSH | VANGUARD SCOTTSDALE FDS | — | 133,040.0 | $10.5M | 3.40% | NEW | — | $79.03 | -1.2% |
| 8 | DFIS | DIMENSIONAL ETF TRUST | — | 274,142.0 | $9.6M | 3.10% | NEW | — | $35.03 | +5.9% |
| 9 | SJNK | SPDR SERIES TRUST | — | 383,015.0 | $9.6M | 3.10% | NEW | — | $25.03 | -1.3% |
| 10 | DUHP | DIMENSIONAL ETF TRUST | — | 207,790.0 | $8.7M | 2.80% | NEW | — | $41.73 | +0.4% |
| 11 | PSX | PHILLIPS 66 | Energy | 47,936.0 | $8.1M | 2.62% | NEW | — | $169.05 | +49.1% |
| 12 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 27,980.0 | $8.1M | 2.62% | NEW | — | $289.43 | -11.4% |
| 13 | VUG | VANGUARD INDEX FDS | — | 92,456.0 | $8.0M | 2.57% | NEW | — | $86.14 | +1.4% |
| 14 | IWD | ISHARES TR | — | 28,624.0 | $6.9M | 2.24% | NEW | — | $242.43 | +5.6% |
| 15 | IWF | ISHARES TR | — | 45,338.0 | $5.6M | 1.82% | NEW | — | $124.17 | -2.4% |
| 16 | DIHP | DIMENSIONAL ETF TRUST | — | 159,064.0 | $5.4M | 1.75% | NEW | — | $34.13 | +2.1% |
| 17 | EFV | ISHARES TR | — | 62,393.0 | $4.8M | 1.54% | NEW | — | $76.55 | +6.6% |
| 18 | DFAR | DIMENSIONAL ETF TRUST | — | 178,662.0 | $4.7M | 1.51% | NEW | — | $26.16 | -0.8% |
| 19 | VTV | VANGUARD INDEX FDS | — | 20,804.0 | $4.5M | 1.46% | NEW | — | $217.93 | +2.8% |
| 20 | VNQ | VANGUARD INDEX FDS | — | 44,281.0 | $4.3M | 1.38% | NEW | — | $96.43 | -0.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Energy
31.3%
Technology
19.0%
Industrials
17.4%
Financial Services
16.5%
Consumer Defensive
7.3%
Healthcare
2.6%
Communication Services
2.2%
Consumer Cyclical
2.2%
Utilities
1.3%
Real Estate
0.2%