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TULSA |
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74114 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
DFIV |
Dimensional International V... |
1 |
- |
$36.67 |
$7,717,000 |
214,721 |
4.11% |
90,000 |
7,189 |
0.024 |
N/A |
|
PSX |
Phillips 66 |
2 |
- |
$122.07 |
$7,295,000 |
51,678 |
3.88% |
-1,146,000 |
-2 |
0.012 |
Oil & Gas Refining, P... |
|
VCSH |
Vanguard Scottsdale Funds |
3 |
- |
$78.45 |
$7,106,000 |
91,963 |
3.78% |
199,000 |
2,621 |
0.022 |
N/A |
|
VUG |
Vanguard Growth VIPERS |
4 |
- |
$394.25 |
$6,608,000 |
17,668 |
3.52% |
435,000 |
-266 |
0.007 |
Closed - End Fund - E... |
|
VGSH |
Vanguard Scottsdale Funds |
5 |
- |
$58.45 |
$5,997,000 |
103,411 |
3.19% |
30,000 |
653 |
0.011 |
Closed - End Fund - Debt |
|
SJNK |
Spdr Barclays Capital Short... |
6 |
- |
$24.91 |
$5,966,000 |
238,939 |
3.18% |
418,000 |
18,948 |
0.18 |
N/A |
|
DFAT |
Dimensional U S Targeted Va... |
7 |
- |
$55.64 |
$5,589,000 |
107,755 |
2.98% |
86,000 |
6,655 |
0.012 |
N/A |
|
TFLO |
Ishares Treasury Floating R... |
8 |
- |
$0.00 |
$5,190,000 |
102,448 |
2.76% |
404,000 |
8,038 |
0.011 |
N/A |
|
IWD |
iShares Russell 1000 Value |
9 |
- |
$189.13 |
$5,061,000 |
29,006 |
2.69% |
-122,000 |
69 |
0.009 |
Closed - End Fund - E... |
|
JBHT |
JB Hunt Transport Services Inc |
10 |
- |
$181.88 |
$5,033,000 |
31,453 |
2.68% |
-758,000 |
2,386 |
0.03 |
Trucking |
|
COP |
ConocoPhillips |
11 |
- |
$102.98 |
$4,404,000 |
38,506 |
2.34% |
-496,000 |
6 |
0.004 |
Integrated Oil & Gas |
|
IWF |
iShares Russell 1000 Growth |
12 |
- |
$385.12 |
$4,376,000 |
12,004 |
2.33% |
268,000 |
-184 |
0.004 |
Closed - End Fund - E... |
|
DFAE |
Dfa Dimensional Emerging Co... |
13 |
- |
$0.00 |
$4,132,000 |
159,705 |
2.2% |
414,000 |
9,284 |
0.027 |
N/A |
|
VNQ |
Vanguard REIT Index VIPERs |
14 |
- |
$95.77 |
$4,117,000 |
49,148 |
2.19% |
-187,000 |
-621 |
0.014 |
Closed - End Fund - E... |
|
VTV |
Vanguard Value VIPERS |
15 |
- |
$173.30 |
$3,738,000 |
23,300 |
1.99% |
-115,000 |
-357 |
0.004 |
Closed - End Fund - E... |
|
DFLV |
Dfa Dimensional Us Large Ca... |
16 |
- |
$0.00 |
$3,672,000 |
127,028 |
1.96% |
237,000 |
12,474 |
0.141 |
N/A |
|
EFV |
iShares MSCI EAFE Value Ind... |
17 |
- |
$0.00 |
$3,237,000 |
61,036 |
1.72% |
-48,000 |
658 |
0.002 |
Closed - End Fund - E... |
|
DFIS |
Dfa Dimensional Internation... |
18 |
- |
$0.00 |
$3,219,000 |
130,688 |
1.71% |
47,000 |
4,107 |
0.145 |
N/A |
|
EFG |
iShares MSCI EAFE Growth ETF |
19 |
- |
$0.00 |
$3,104,000 |
30,345 |
1.65% |
16,000 |
590 |
0.003 |
Closed - End Fund - E... |
|
VNQI |
Vanguard Global Ex-US Real ... |
20 |
- |
$43.89 |
$2,900,000 |
71,483 |
1.54% |
-106,000 |
138 |
0.081 |
Closed - End Fund - E... |
|
DFUV |
DFA Dimensional Us Marketwi... |
21 |
- |
$41.76 |
$2,811,000 |
71,590 |
1.5% |
-102,000 |
360 |
0.008 |
N/A |
|
VBK |
Vanguard Small Cap Gr VIPERS |
22 |
- |
$270.90 |
$2,756,000 |
11,018 |
1.47% |
-81,000 |
138 |
0.021 |
Closed - End Fund - E... |
|
VWO |
Vanguard Emerging Markets S... |
23 |
- |
$46.67 |
$2,743,000 |
62,688 |
1.46% |
127,000 |
67 |
0 |
Closed - End Fund - E... |
|
SCZ |
ISHARES MSCI EAFE SM |
24 |
- |
$63.74 |
$2,695,000 |
43,715 |
1.43% |
-30,000 |
690 |
0.027 |
Closed - End Fund - E... |
|
IEMG |
Ishares Core Msci Emerging ... |
25 |
- |
$55.87 |
$2,666,000 |
49,808 |
1.42% |
62,000 |
-649 |
0 |
N/A |
|
PFF |
iShares S&P U.S. Preferred ... |
26 |
- |
$32.89 |
$2,623,000 |
83,151 |
1.4% |
-91,000 |
-1,054 |
0.017 |
Closed - End Fund - E... |
|
VTIP |
Vanguard Short Term Inflati... |
27 |
- |
$48.78 |
$2,538,000 |
52,289 |
1.35% |
-169,000 |
-4,229 |
0.003 |
N/A |
|
SCTXX |
Schwab AMT Tax-Free Money F... |
28 |
New |
$0.00 |
$2,503,000 |
2,502,705 |
1.33% |
2,503,000 |
2,502,705 |
0.278 |
N/A |
|
DFSD |
Dfa Dimensional Short-durat... |
29 |
- |
$0.00 |
$2,367,000 |
50,361 |
1.26% |
635,000 |
13,533 |
0.056 |
N/A |
|
NVDA |
NVIDIA Corporation |
30 |
- |
$139.34 |
$2,117,000 |
17,140 |
1.13% |
599,000 |
15,460 |
0 |
Semiconductor - Speci... |
|
SPY |
Standard & Poors Depository... |
31 |
- |
$580.01 |
$2,038,000 |
3,745 |
1.09% |
76,000 |
-6 |
0 |
Closed - End Fund - E... |
|
DFAR |
Dfa Dimensional Us Real Est... |
32 |
- |
$0.00 |
$2,036,000 |
92,146 |
1.08% |
-34,000 |
-379 |
0.102 |
N/A |
|
AAPL |
Apple Inc |
33 |
- |
$230.10 |
$1,868,000 |
8,868 |
0.99% |
349,000 |
11 |
0 |
Personal Computers |
|
VWOB |
Vanguard Emerging Markets G... |
34 |
- |
$64.77 |
$1,859,000 |
29,554 |
0.99% |
-110,000 |
-1,283 |
0.012 |
N/A |
|
IVV |
iShares Core S&P 500 Etf |
35 |
- |
$582.67 |
$1,799,000 |
3,288 |
0.96% |
-93,000 |
-311 |
0 |
Closed - End Fund - E... |
|
CWB |
SPDR Barclays Capital Conve... |
36 |
- |
$77.39 |
$1,686,000 |
23,394 |
0.9% |
-183,000 |
-2,193 |
0.031 |
N/A |
|
OKE |
ONEOK Inc |
37 |
- |
$96.16 |
$1,633,000 |
20,020 |
0.87% |
185,000 |
1,962 |
0.005 |
Gas Utilities |
|
WMT |
Wal-Mart Stores Inc |
38 |
- |
$60.24 |
$1,563,000 |
23,080 |
0.83% |
179,000 |
75 |
0.001 |
Discount, Variety Stores |
|
AJG |
Arthur J Gallagher & Co |
39 |
- |
$284.48 |
$1,507,000 |
5,811 |
0.8% |
1,507,000 |
5,811 |
0.002 |
Insurance Brokers |
|
IWM |
iShares Tr Russell 2000 Indx |
40 |
- |
$221.44 |
$1,491,000 |
7,347 |
0.79% |
0 |
256 |
0 |
Closed - End Fund - E... |
|
MDY |
Standrd Poor Mdcp 400 SPDR |
41 |
- |
$573.17 |
$1,402,000 |
2,621 |
0.75% |
-81,000 |
-44 |
0.006 |
Closed - End Fund - E... |
|
VGK |
Vanguard European Stock VIPERS |
42 |
- |
$67.64 |
$1,390,000 |
20,811 |
0.74% |
-10,000 |
24 |
0.009 |
Closed - End Fund - E... |
|
ARLP |
Alliance Resource Partners LP |
43 |
- |
$25.63 |
$1,388,000 |
56,766 |
0.74% |
250,000 |
0 |
0.045 |
Nonmetallic Mineral M... |
|
IEFA |
Ishares Core Msci Eafe |
44 |
- |
$0.00 |
$1,387,000 |
19,093 |
0.74% |
-42,000 |
-164 |
0 |
N/A |
|
SCHB |
Schwab Strategic Trust |
45 |
- |
$22.43 |
$1,297,000 |
20,624 |
0.69% |
38,000 |
0 |
0.011 |
Closed - End Fund - Debt |
|
QQQ |
Invesco QQQ Trust Series I |
46 |
- |
$496.38 |
$1,251,000 |
2,611 |
0.67% |
98,000 |
14 |
0.001 |
Closed - End Fund - Debt |
|
IJH |
iShares S&P MidCap 400 Index |
47 |
- |
$62.72 |
$1,191,000 |
20,344 |
0.63% |
-74,000 |
-490 |
0.001 |
Closed - End Fund - E... |
|
XOM |
Exxon Mobil Corp |
48 |
- |
$116.69 |
$1,133,000 |
9,841 |
0.6% |
-8,000 |
28 |
0 |
Integrated Oil & Gas |
|
ETE |
Energy Transfer Equity LP |
49 |
- |
$16.47 |
$1,084,000 |
66,821 |
0.58% |
27,000 |
-347 |
0.003 |
Oil & Gas Pipelines &... |
|
STIP |
Ishares Barclays 0-5 Year T... |
50 |
- |
$100.72 |
$947,000 |
9,517 |
0.5% |
-102,000 |
-1,029 |
0.001 |
N/A |
|
XLK |
SPDR Technology Sector |
51 |
- |
$229.61 |
$943,000 |
4,168 |
0.5% |
-33,000 |
-518 |
0.001 |
Closed - End Fund - E... |
|
BSV |
Vanguard Short-Term Bond |
52 |
- |
$77.67 |
$925,000 |
12,057 |
0.49% |
13,000 |
159 |
0.002 |
Closed - End Fund - E... |
|
VB |
Vanguard Small Cap VIPERS |
53 |
- |
$239.06 |
$914,000 |
4,191 |
0.49% |
-43,000 |
6 |
0.002 |
Closed - End Fund - E... |
|
VMBS |
Vanguard Mortgage-Backed S |
54 |
- |
$45.88 |
$902,000 |
19,871 |
0.48% |
-18,000 |
-300 |
0.002 |
Closed - End Fund - Debt |
|
VTI |
Vanguard Total Stock Market... |
55 |
- |
$286.37 |
$884,000 |
3,303 |
0.47% |
14,000 |
-46 |
0 |
Closed - End Fund - E... |
|
IWO |
iShares Russell 2000 Growth |
56 |
- |
$285.37 |
$876,000 |
3,337 |
0.47% |
-4,000 |
88 |
0.008 |
Closed - End Fund - E... |
|
SLQD |
iShares 0-5 Year Investment... |
57 |
- |
$49.94 |
$849,000 |
17,230 |
0.45% |
1,000 |
5 |
0.044 |
N/A |
|
TXN |
Texas Instruments Inc |
58 |
- |
$207.93 |
$827,000 |
4,249 |
0.44% |
83,000 |
-21 |
0 |
Semiconductor- Broad... |
|
EFA |
iShares TR MSCI EAFE Indx FD |
59 |
- |
$79.71 |
$822,000 |
10,498 |
0.44% |
-25,000 |
-102 |
0.001 |
Closed - End Fund - E... |
|
EWT |
iShares MSCI-Taiwan |
60 |
- |
$54.73 |
$810,000 |
14,942 |
0.43% |
83,000 |
0 |
0.015 |
Closed - End Fund - E... |
|
DFNM |
Dfa Dimensional National Mu... |
61 |
- |
$0.00 |
$801,000 |
16,767 |
0.43% |
-5,000 |
0 |
0.01 |
N/A |
|
FLOT |
Ishares Floating Rate Note ... |
62 |
- |
$0.00 |
$794,000 |
15,539 |
0.42% |
-65,000 |
-1,275 |
0.001 |
N/A |
|
VBR |
Vanguard Small Cap Val VIPER |
63 |
- |
$201.42 |
$792,000 |
4,341 |
0.42% |
-35,000 |
33 |
0.004 |
Closed - End Fund - E... |
|
PCAR |
Paccar Inc |
64 |
- |
$106.11 |
$770,000 |
7,483 |
0.41% |
-671,000 |
-4,150 |
0.001 |
Trucks & Other Vehicles |
|
STLG |
Ishares Factors Us Growth S... |
65 |
New |
$0.00 |
$764,000 |
14,720 |
0.41% |
764,000 |
14,720 |
0.164 |
N/A |
|
DFSV |
Dfa Dimensional Us Small Ca... |
66 |
- |
$0.00 |
$731,000 |
25,407 |
0.39% |
-34,000 |
0 |
0.028 |
N/A |
|
IWN |
iShares Russell 2000 Value |
67 |
- |
$166.89 |
$690,000 |
4,531 |
0.37% |
-82,000 |
-333 |
0.005 |
Closed - End Fund - E... |
|
MSFT |
Microsoft Corp |
68 |
- |
$432.53 |
$609,000 |
1,362 |
0.32% |
47,000 |
27 |
0 |
Application Software |
|
IVW |
ishares tr S&P 500 BARRA GR |
69 |
- |
$97.93 |
$604,000 |
6,532 |
0.32% |
15,000 |
-449 |
0.001 |
Closed - End Fund - E... |
|
DUHP |
Dfa Dimensional Us High Pro... |
70 |
- |
$0.00 |
$599,000 |
18,732 |
0.32% |
242,000 |
7,441 |
0.001 |
N/A |
|
DFEM |
Dfa Dimensional Emerging Ma... |
71 |
- |
$0.00 |
$597,000 |
22,350 |
0.32% |
27,000 |
0 |
0.002 |
N/A |
|
SDY |
streetTRACKS Series Trust -... |
72 |
- |
$138.98 |
$591,000 |
4,648 |
0.31% |
-24,000 |
-40 |
0.003 |
Closed - End Fund - E... |
|
PBA |
Pembina Pipeline Corp |
73 |
- |
$41.91 |
$575,000 |
15,500 |
0.31% |
27,000 |
0 |
0.003 |
Oil & Gas Pipelines &... |
|
IVE |
iShares S&P 500/BARRA Value |
74 |
- |
$195.89 |
$548,000 |
3,011 |
0.29% |
-14,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
XLE |
SPDR Energy Sector |
75 |
- |
$88.04 |
$499,000 |
5,480 |
0.27% |
-18,000 |
0 |
0 |
Closed - End Fund - E... |
|
SHYG |
Ishares 0 5 Year High Yield... |
76 |
- |
$43.03 |
$476,000 |
11,287 |
0.25% |
-11,000 |
-156 |
0.001 |
N/A |
|
CSJ |
iShares Barclays 1-3 Year C... |
78 |
- |
$52.01 |
$473,000 |
9,223 |
0.25% |
-49,000 |
-950 |
0 |
Closed - End Fund - E... |
|
NUV |
Nuveen Municipal Value Fund... |
77 |
- |
$8.91 |
$473,000 |
54,854 |
0.25% |
30,000 |
3,960 |
0.029 |
Closed - End Fund - Debt |
|
HOMB |
Home Bancshares Inc |
79 |
New |
$27.66 |
$470,000 |
19,610 |
0.25% |
470,000 |
19,610 |
0.012 |
Diversified Investments |
|
DISV |
Dfa Dimensional Internation... |
80 |
- |
$0.00 |
$457,000 |
16,972 |
0.24% |
18,000 |
837 |
0.019 |
N/A |
|
QUAL |
Ishares Msci Usa Quality Fa... |
81 |
- |
$0.00 |
$455,000 |
2,667 |
0.24% |
17,000 |
0 |
0 |
N/A |
|
PTY |
Pimco Corporate Opportunity... |
82 |
- |
$14.52 |
$429,000 |
30,000 |
0.23% |
-315,000 |
-20,000 |
0.039 |
Closed - End Fund - Debt |
|
VO |
Vanguard Mid Cap VIPERS |
83 |
- |
$265.83 |
$418,000 |
1,727 |
0.22% |
-18,000 |
-17 |
0.001 |
Closed - End Fund - E... |
|
VDE |
Vanguard Energy VIPERS |
84 |
- |
$123.03 |
$413,000 |
3,236 |
0.22% |
40,000 |
407 |
0.005 |
Closed - End Fund - E... |
|
DIHP |
Dfa Dimensional Internatl H... |
85 |
- |
$0.00 |
$401,000 |
15,239 |
0.21% |
158,000 |
6,232 |
0.002 |
N/A |
|
LQD |
iShares Trust Goldman Sachs |
86 |
- |
$109.21 |
$393,000 |
3,667 |
0.21% |
24,000 |
283 |
0.001 |
Closed - End Fund - E... |
|
AVLV |
Avantis Us Large Cap Value Etf |
87 |
- |
$0.00 |
$386,000 |
6,144 |
0.21% |
47,000 |
868 |
0.007 |
N/A |
|
AMD |
Advanced Micro Devices Inc |
88 |
- |
$148.60 |
$367,000 |
2,265 |
0.2% |
-42,000 |
-1 |
0 |
Semiconductor- Broad... |
|
SHY |
Ishares Barclays 1-3 Treasu... |
89 |
- |
$82.34 |
$361,000 |
4,423 |
0.19% |
-1,000 |
1 |
0 |
Closed - End Fund - E... |
|
CATH |
Global X S&p 500 Catholic V... |
90 |
- |
$70.08 |
$360,000 |
5,499 |
0.19% |
10,000 |
0 |
0.059 |
N/A |
|
VTEB |
Vanguard Tax Exempt Bond Etf |
91 |
- |
$50.34 |
$359,000 |
7,173 |
0.19% |
49,000 |
1,042 |
0 |
N/A |
|
VYM |
Vanguard High Dividend Yiel... |
92 |
- |
$128.50 |
$354,000 |
2,986 |
0.19% |
-7,000 |
4 |
0.002 |
Closed - End Fund - Debt |
|
GIS |
General Mills Inc |
93 |
- |
$68.22 |
$354,000 |
5,590 |
0.19% |
-96,000 |
-837 |
0 |
Food - Major Diversified |
|
VIG |
Vanguard Dividend Appreciat... |
94 |
- |
$196.99 |
$345,000 |
1,888 |
0.18% |
-87,000 |
-475 |
0.001 |
Closed - End Fund - Debt |
|
JPM |
JP Morgan Chase & Co |
95 |
- |
$224.41 |
$343,000 |
1,697 |
0.18% |
8,000 |
27 |
0 |
Domestic Money Center... |
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
96 |
- |
$47.71 |
$337,000 |
7,140 |
0.18% |
-2,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
LLY |
Eli Lilly & Co |
97 |
- |
$846.83 |
$329,000 |
363 |
0.18% |
35,000 |
-15 |
0 |
Drug Manufacturers - ... |
|
FREL |
Fidelity Msci Real Estate I... |
98 |
- |
$0.00 |
$322,000 |
12,699 |
0.17% |
-9,000 |
0 |
0.028 |
N/A |
|
PEP |
Pepsico Inc |
99 |
- |
$166.21 |
$322,000 |
1,950 |
0.17% |
-20,000 |
-5 |
0 |
Beverage Soft Drinks... |
|
TRP |
TC Energy Corp |
100 |
- |
$46.83 |
$318,000 |
8,400 |
0.17% |
-20,000 |
0 |
0.001 |
Foreign Utilities |
|