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| Name: |
Disciplined Investments LLC |
| City: |
TULSA |
| State: |
OK |
| Zip: |
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... |
2 |
- |
$37.99 |
$7,627,000 |
207,532 |
4.16% |
988,000 |
14,317 |
0.023 |
N/A |
|
|
VCSH |
Vanguard Scottsdale Funds |
3 |
- |
$77.15 |
$6,907,000 |
89,342 |
3.77% |
231,000 |
3,061 |
0.021 |
N/A |
|
|
VGSH |
Vanguard Scottsdale Funds |
5 |
- |
$57.89 |
$5,967,000 |
102,758 |
3.26% |
467,000 |
8,462 |
0.011 |
Closed - End Fund - Debt |
|
|
JBHT |
JB Hunt Transport Services Inc |
6 |
- |
$167.59 |
$5,791,000 |
29,067 |
3.16% |
67,000 |
412 |
0.028 |
Trucking |
|
|
SJNK |
Spdr Barclays Capital Short... |
7 |
- |
$24.91 |
$5,548,000 |
219,991 |
3.03% |
695,000 |
26,950 |
0.166 |
N/A |
|
|
DFAT |
Dimensional U S Targeted Va... |
8 |
- |
$54.47 |
$5,503,000 |
101,100 |
3% |
416,000 |
3,895 |
0.011 |
N/A |
|
|
TFLO |
Ishares Treasury Floating R... |
11 |
- |
$0.00 |
$4,786,000 |
94,410 |
2.61% |
484,000 |
9,173 |
0.01 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
12 |
- |
$84.96 |
$4,304,000 |
49,769 |
2.35% |
7,000 |
1,142 |
0.014 |
Closed - End Fund - E... |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
15 |
- |
$0.00 |
$3,718,000 |
150,421 |
2.03% |
574,000 |
20,032 |
0.025 |
N/A |
|
|
DFLV |
Dfa Dimensional Us Large Ca... |
16 |
- |
$0.00 |
$3,435,000 |
114,554 |
1.87% |
689,000 |
13,025 |
0.127 |
N/A |
|
|
DFIS |
Dfa Dimensional Internation... |
18 |
- |
$0.00 |
$3,172,000 |
126,581 |
1.73% |
395,000 |
11,669 |
0.141 |
N/A |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
19 |
- |
$0.00 |
$3,088,000 |
29,755 |
1.68% |
261,000 |
569 |
0.003 |
Closed - End Fund - E... |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
21 |
- |
$40.41 |
$2,913,000 |
71,230 |
1.59% |
262,000 |
7 |
0.008 |
N/A |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
22 |
- |
$257.67 |
$2,837,000 |
10,880 |
1.55% |
275,000 |
282 |
0.021 |
Closed - End Fund - E... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
24 |
- |
$31.76 |
$2,714,000 |
84,205 |
1.48% |
92,000 |
152 |
0.017 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
26 |
- |
$44.40 |
$2,616,000 |
62,621 |
1.43% |
262,000 |
5,334 |
0 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
27 |
- |
$54.55 |
$2,604,000 |
50,457 |
1.42% |
56,000 |
89 |
0 |
N/A |
|
|
DFAR |
Dfa Dimensional Us Real Est... |
28 |
- |
$0.00 |
$2,070,000 |
92,525 |
1.13% |
71,000 |
4,608 |
0.102 |
N/A |
|
|
VWOB |
Vanguard Emerging Markets G... |
29 |
- |
$63.97 |
$1,969,000 |
30,837 |
1.07% |
78,000 |
1,174 |
0.013 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
30 |
- |
$529.78 |
$1,962,000 |
3,751 |
1.07% |
188,000 |
20 |
0 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
31 |
- |
$532.48 |
$1,892,000 |
3,599 |
1.03% |
236,000 |
133 |
0 |
Closed - End Fund - E... |
|
|
DFSD |
Dfa Dimensional Short-durat... |
33 |
- |
$0.00 |
$1,732,000 |
36,828 |
0.94% |
361,000 |
7,668 |
0.041 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
36 |
- |
$209.44 |
$1,491,000 |
7,091 |
0.81% |
161,000 |
463 |
0 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
40 |
- |
$0.00 |
$1,429,000 |
19,257 |
0.78% |
209,000 |
1,915 |
0 |
N/A |
|
|
VGK |
Vanguard European Stock VIPERS |
41 |
- |
$70.31 |
$1,400,000 |
20,787 |
0.76% |
60,000 |
8 |
0.009 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
42 |
- |
$60.24 |
$1,384,000 |
23,005 |
0.75% |
185,000 |
15,398 |
0.001 |
Discount, Variety Stores |
|
|
IJH |
iShares S&P MidCap 400 Index |
43 |
- |
$60.79 |
$1,265,000 |
20,834 |
0.69% |
74,000 |
16,537 |
0.009 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
45 |
- |
$452.90 |
$1,153,000 |
2,597 |
0.63% |
97,000 |
18 |
0.001 |
Closed - End Fund - Debt |
|
|
ETE |
Energy Transfer Equity LP |
48 |
- |
$15.89 |
$1,057,000 |
67,168 |
0.58% |
160,000 |
2,171 |
0.003 |
Oil & Gas Pipelines &... |
|
|
IWO |
iShares Russell 2000 Growth |
54 |
- |
$267.96 |
$880,000 |
3,249 |
0.48% |
91,000 |
120 |
0.008 |
Closed - End Fund - E... |
|
|
FLOT |
Ishares Floating Rate Note ... |
56 |
- |
$0.00 |
$859,000 |
16,814 |
0.47% |
26,000 |
357 |
0.002 |
N/A |
|
|
TXN |
Texas Instruments Inc |
63 |
- |
$195.53 |
$744,000 |
4,270 |
0.41% |
18,000 |
13 |
0.066 |
Semiconductor- Broad... |
|
|
EWT |
iShares MSCI-Taiwan |
66 |
- |
$51.31 |
$727,000 |
14,942 |
0.4% |
70,000 |
660 |
0 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
69 |
- |
$86.66 |
$589,000 |
6,981 |
0.32% |
106,000 |
556 |
0.001 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
72 |
- |
$186.05 |
$562,000 |
3,011 |
0.31% |
75,000 |
211 |
0 |
Closed - End Fund - E... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
74 |
- |
$51.18 |
$522,000 |
10,173 |
0.28% |
6,000 |
110 |
0.001 |
Closed - End Fund - E... |
|
|
NUV |
Nuveen Municipal Value Fund... |
78 |
- |
$8.69 |
$443,000 |
50,894 |
0.24% |
6,000 |
47 |
0.026 |
Closed - End Fund - Debt |
|
|
VO |
Vanguard Mid Cap VIPERS |
81 |
- |
$248.98 |
$436,000 |
1,744 |
0.24% |
67,000 |
159 |
0.001 |
Closed - End Fund - E... |
|
|
VDE |
Vanguard Energy VIPERS |
85 |
- |
$131.30 |
$373,000 |
2,829 |
0.2% |
44,000 |
27 |
0.005 |
Closed - End Fund - E... |
|
|
DUHP |
Dfa Dimensional Us High Pro... |
89 |
- |
$0.00 |
$357,000 |
11,291 |
0.19% |
123,000 |
3,113 |
0.008 |
N/A |
|
|
PEP |
Pepsico Inc |
91 |
- |
$179.46 |
$342,000 |
1,955 |
0.19% |
40,000 |
178 |
0 |
Beverage Soft Drinks... |
|
|
FREL |
Fidelity Msci Real Estate I... |
96 |
- |
$0.00 |
$331,000 |
12,699 |
0.18% |
20,000 |
1,036 |
0.028 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
97 |
- |
$49.56 |
$325,000 |
6,473 |
0.18% |
17,000 |
46 |
0 |
Closed - End Fund - F... |
|
|
DFAS |
Dimensional U S Small Cap Etf |
98 |
- |
$62.37 |
$316,000 |
5,077 |
0.17% |
20,000 |
120 |
0.006 |
N/A |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
99 |
- |
$50.34 |
$310,000 |
6,131 |
0.17% |
30,000 |
637 |
0 |
N/A |
|
|
COMT |
iShares Commodities Select ... |
101 |
- |
$27.16 |
$301,000 |
11,164 |
0.16% |
26,000 |
199 |
0.001 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
102 |
- |
$107.16 |
$300,000 |
2,786 |
0.16% |
-2,000 |
3 |
0 |
Closed - End Fund - E... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
105 |
- |
$89.88 |
$266,000 |
2,971 |
0.15% |
2,000 |
5 |
0 |
Closed - End Fund - E... |
|
|
BNDX |
Vanguard Total Internationa... |
111 |
- |
$48.92 |
$223,000 |
4,524 |
0.12% |
22,000 |
451 |
0.001 |
N/A |
|
|
CLIR |
Clearsign Combustion Corp |
117 |
- |
$0.82 |
$46,000 |
48,016 |
0.03% |
30,000 |
33,152 |
0.164 |
Scientific & Technica... |
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