Statistik Asas
Nilai Portfolio $ 236,353,901
Kedudukan Semasa 124
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

Disciplined Investments, LLC telah mendedahkan 124 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 236,353,901 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Disciplined Investments, LLC ialah Dimensional ETF Trust - Dimensional International Value ETF (US:DFIV) , Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF (US:VCSH) , Dimensional ETF Trust - Dimensional US Large Cap Value ETF (US:DFLV) , Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF (US:VGSH) , and SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF (US:SJNK) .

Disciplined Investments, LLC - Nilai Portfolio
Tambah Dana Ini
ke Papan Pemuka anda
Kenaikan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.15 7.29 3.0842 0.6764
0.14 4.99 2.1121 0.6013
0.31 9.75 4.1232 0.5707
0.23 6.74 2.8504 0.5060
0.27 7.70 3.2577 0.4167
0.30 12.96 5.4815 0.3540
0.11 3.33 1.4078 0.3276
0.16 9.17 3.8803 0.3144
0.02 7.47 3.1616 0.2331
0.01 1.96 0.8313 0.2190
Penurunan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.05 5.44 2.3014 -0.6332
0.04 3.26 1.3792 -0.4548
0.04 5.50 2.3256 -0.2691
0.02 1.86 0.7864 -0.2502
0.00 0.44 0.1847 -0.2380
0.05 4.20 1.7756 -0.1884
0.01 0.80 0.3382 -0.1779
0.04 2.15 0.9081 -0.1487
0.01 1.81 0.7651 -0.1400
0.01 1.87 0.7930 -0.1307
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-07-29 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium dan eksport ke Excel .

28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
Sekuriti Jenis Purata Harga Saham Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
DFIV / Dimensional ETF Trust - Dimensional International Value ETF 0.30 6.64 12.96 16.04 5.4815 0.3540
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.12 5.90 9.75 6.65 4.1239 -0.0731
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF 0.31 24.16 9.75 25.99 4.1232 0.5707
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF 0.16 17.94 9.17 18.12 3.8803 0.3144
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF 0.34 4.61 8.73 5.95 3.6947 -0.0907
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF 0.15 9.31 8.17 14.55 3.4587 0.1813
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF 0.27 11.31 7.70 24.46 3.2577 0.4167
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.02 -0.88 7.47 17.19 3.1616 0.2331
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF 0.15 37.62 7.29 39.05 3.0842 0.6764
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF 0.23 14.28 6.74 31.97 2.8504 0.5060
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.03 2.01 5.73 5.32 2.4223 -0.0745
JBHT / J.B. Hunt Transport Services, Inc. 0.04 0.24 5.50 -2.71 2.3256 -0.2691
PSX / Phillips 66 0.05 -11.89 5.44 -14.87 2.3014 -0.6332
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF 0.10 5.25 5.04 5.22 2.1331 -0.0672
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF 0.14 41.42 4.99 51.78 2.1121 0.6013
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.01 0.08 4.99 17.66 2.1116 0.1639
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.05 -0.24 4.20 -1.87 1.7756 -0.1884
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.06 2.95 4.02 10.89 1.7014 0.0358
VTV / Vanguard Index Funds - Vanguard Value ETF 0.02 0.66 3.97 2.99 1.6777 -0.0905
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF 0.11 29.23 3.33 41.45 1.4078 0.3276
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.03 -0.43 3.31 11.52 1.4015 0.0374
COP / ConocoPhillips 0.04 -4.47 3.26 -18.38 1.3792 -0.4548
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF 0.04 -1.96 3.17 12.16 1.3432 0.0433
VERSX / Vanguard Emerging Markets Stock Index Fund 0.06 2.41 3.12 11.90 1.3207 0.0397
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF 0.13 12.73 3.07 11.24 1.2979 0.0316
WMT / Walmart Inc. 0.03 0.74 3.06 12.22 1.2939 0.0422
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.05 -1.54 3.05 9.48 1.2900 0.0114
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.01 -0.58 2.92 9.38 1.2338 0.0092
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF 0.07 1.26 2.84 3.87 1.2037 -0.0540
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF 0.06 -8.07 2.80 4.86 1.1861 -0.0417
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.08 -3.63 2.34 -3.78 0.9920 -0.1272
SPY / SPDR S&P 500 ETF 0.00 -0.11 2.31 10.33 0.9759 0.0160
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 -6.32 2.25 3.50 0.9503 -0.0463
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF 0.04 -7.41 2.15 -6.74 0.9081 -0.1487
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.02 -2.10 2.08 8.04 0.8821 -0.0042
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF 0.02 -2.06 1.98 5.67 0.8366 -0.0228
NVDA / NVIDIA Corporation 0.01 1.11 1.96 47.34 0.8313 0.2190
AJG / Arthur J. Gallagher & Co. 0.01 -0.02 1.87 -6.81 0.7930 -0.1307
OKE / ONEOK, Inc. 0.02 0.08 1.86 -17.68 0.7864 -0.2502
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF 0.03 -2.90 1.84 -1.13 0.7790 -0.0765
AAPL / Apple Inc. 0.01 -0.66 1.81 -8.22 0.7651 -0.1400
ARLP / Alliance Resource Partners, L.P. - Limited Partnership 0.06 2.63 1.65 -1.67 0.6984 -0.0725
IWM / iShares Trust - iShares Russell 2000 ETF 0.01 -6.16 1.54 1.51 0.6535 -0.0454
QQQ / Invesco QQQ Trust, Series 1 0.00 -3.19 1.52 13.85 0.6438 0.0301
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF 0.02 -0.21 1.51 10.19 0.6407 0.0093
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 -0.87 1.49 5.30 0.6309 -0.0195
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.06 0.00 1.47 10.66 0.6238 0.0120
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.01 -0.53 1.46 0.27 0.6192 -0.0508
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.02 -3.81 1.26 2.27 0.5340 -0.0329
XOM / Exxon Mobil Corporation 0.01 -0.47 1.06 -9.74 0.4473 -0.0909
MSFT / Microsoft Corporation 0.00 -0.43 1.04 32.07 0.4409 0.0782
GARP / iShares Trust - iShares MSCI USA Quality GARP ETF 0.02 0.00 1.01 18.36 0.4283 0.0355
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.02 26.06 0.99 24.56 0.4187 0.0538
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 -0.16 0.98 22.46 0.4130 0.0469
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 -0.77 0.97 6.00 0.4111 -0.0097
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 4.23 0.90 9.11 0.3800 0.0020
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.00 0.03 0.87 11.90 0.3660 0.0109
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.01 14.58 0.84 19.83 0.3555 0.0332
EFA / iShares Trust - iShares MSCI EAFE ETF 0.01 -10.52 0.80 -2.07 0.3402 -0.0372
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.01 -29.25 0.80 -28.85 0.3382 -0.1779
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF 0.03 5.31 0.79 10.07 0.3332 0.0047
EWT / iShares, Inc. - iShares MSCI Taiwan ETF 0.01 -3.11 0.79 17.16 0.3325 0.0244
TXN / Texas Instruments Incorporated 0.00 -0.24 0.78 15.36 0.3304 0.0193
ET / Energy Transfer LP - Limited Partnership 0.04 -0.90 0.77 -3.26 0.3262 -0.0401
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF 0.02 0.00 0.73 -0.27 0.3077 -0.0273
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF 0.01 -20.59 0.68 -20.61 0.2889 -0.1057
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 -12.34 0.67 -5.23 0.2842 -0.0410
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.01 0.00 0.65 18.46 0.2746 0.0233
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF 0.01 0.05 0.63 -0.63 0.2678 -0.0244
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.00 0.00 0.63 0.00 0.2673 -0.0227
PBA / Pembina Pipeline Corporation 0.02 0.00 0.58 -6.29 0.2460 -0.0390
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 11.17 0.58 14.03 0.2443 0.0117
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF 0.02 -13.59 0.57 -3.05 0.2423 -0.0290
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF 0.01 0.18 0.57 0.71 0.2410 -0.0185
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF 0.01 -4.46 0.56 -2.97 0.2348 -0.0281
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.01 -3.37 0.55 -2.14 0.2327 -0.0250
NUV / Nuveen Municipal Value Fund, Inc. 0.06 0.83 0.52 -0.19 0.2221 -0.0192
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF 0.01 2.01 0.52 6.85 0.2180 -0.0037
HOMB / Home Bancshares, Inc. (Conway, AR) 0.02 -0.01 0.51 0.60 0.2148 -0.0168
FLOT / iShares Trust - iShares Floating Rate Bond ETF 0.01 -13.45 0.50 -13.59 0.2101 -0.0536
AMZN / Amazon.com, Inc. 0.00 2.85 0.49 18.64 0.2075 0.0176
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.01 -2.25 0.48 -11.23 0.2039 -0.0456
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF 0.01 -12.85 0.48 -1.45 0.2010 -0.0205
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.00 -15.57 0.46 -6.45 0.1964 -0.0317
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.00 15.03 0.46 23.18 0.1936 0.0228
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.00 -52.70 0.44 -52.61 0.1847 -0.2380
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 -2.79 0.43 2.60 0.1839 -0.0107
TRP / TC Energy Corporation 0.01 0.00 0.42 3.45 0.1778 -0.0089
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF 0.01 0.00 0.41 11.59 0.1755 0.0050
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF 0.01 0.48 0.41 0.98 0.1747 -0.0127
VDE / Vanguard World Fund - Vanguard Energy ETF 0.00 -0.98 0.41 -9.09 0.1738 -0.0337
FSK / FS KKR Capital Corp. 0.02 0.00 0.40 -0.98 0.1712 -0.0164
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 0.10 0.40 3.37 0.1692 -0.0083
GOF / Guggenheim Strategic Opportunities Fund 0.02 -21.77 0.37 -25.31 0.1552 -0.0700
GE / General Electric Company 0.00 -0.38 0.34 28.14 0.1428 0.0218
JPM / JPMorgan Chase & Co. 0.00 -3.24 0.33 14.63 0.1392 0.0071
AMD / Advanced Micro Devices, Inc. 0.00 -0.13 0.32 37.77 0.1360 0.0290
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF 0.00 0.00 0.32 6.73 0.1342 -0.0024
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF 0.01 0.05 0.32 0.96 0.1335 -0.0101
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.00 0.00 0.32 11.31 0.1334 0.0029
LOW / Lowe's Companies, Inc. 0.00 0.07 0.31 -4.86 0.1328 -0.0186
CAT / Caterpillar Inc. 0.00 -0.51 0.30 16.99 0.1285 0.0094
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.01 -29.38 0.30 -20.79 0.1275 -0.0472
COST / Costco Wholesale Corporation 0.00 0.00 0.30 4.55 0.1268 -0.0047
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.01 -13.20 0.30 -12.39 0.1257 -0.0303
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF 0.00 0.00 0.30 -4.53 0.1248 -0.0174
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF 0.01 0.00 0.28 -1.40 0.1190 -0.0122
BRK.B / Berkshire Hathaway Inc. 0.00 -7.89 0.27 -15.79 0.1151 -0.0336
PDI / PIMCO Dynamic Income Fund 0.01 0.00 0.27 -4.33 0.1124 -0.0149
LLY / Eli Lilly and Company 0.00 -0.30 0.26 -5.80 0.1102 -0.0169
KO / The Coca-Cola Company 0.00 -0.64 0.25 -1.94 0.1072 -0.0113
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.00 0.00 0.24 0.42 0.1017 -0.0085
META / Meta Platforms, Inc. 0.00 0.23 0.0984 0.0984
PEP / PepsiCo, Inc. 0.00 -1.78 0.23 -13.46 0.0953 -0.0243
WMB / The Williams Companies, Inc. 0.00 0.23 0.22 5.21 0.0942 -0.0029
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 0.22 0.0927 0.0927
BAC / Bank of America Corporation 0.00 0.22 0.0919 0.0919
NFLX / Netflix, Inc. 0.00 0.21 0.0884 0.0884
PTY / PIMCO Corporate & Income Opportunity Fund 0.01 0.00 0.21 -3.70 0.0883 -0.0113
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF 0.01 -32.27 0.20 -30.85 0.0864 -0.0495
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF 0.00 0.00 0.20 -2.43 0.0853 -0.0097
TCPC / BlackRock TCP Capital Corp. 0.02 0.00 0.15 -3.75 0.0652 -0.0084
ABR / Arbor Realty Trust, Inc. 0.01 0.00 0.11 -8.55 0.0453 -0.0087
CLIR / ClearSign Technologies Corporation 0.06 18.53 0.03 -17.14 0.0127 -0.0036
PCAR / PACCAR Inc 0.00 -100.00 0.00 0.0000
PFFL / ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN 0.00 -100.00 0.00 0.0000
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 -100.00 0.00 0.0000
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.00 -100.00 0.00 0.0000
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF 0.00 -100.00 0.00 0.0000
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.00 -100.00 0.00 0.0000