Disciplined Investments, LLC Reduced Holdings in Q3 2024

Disciplined Investments, LLC

  • $195 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
NVDA
Nvidia Corp

Technology
-4.97K
- 29.0%
$98.91 - $134.91 $492K - $671K
12.2K $1.48M
ET
Energy Transfer LP

Energy
-26.1K
- 39.02%
$15.43 - $16.44 $402K - $429K
40.7K $653K
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
-7.08K
- 13.55%
$48.06 - $49.39 $340K - $350K
45.2K $2.23M
STIP
Ishares Barclays 0 5 Year Tips

ETFs
-2.76K
- 29.04%
$98.99 - $101.51 $274K - $281K
6.75K $684K
PTY
Pimco Corporate & Income Opportunity Fund

Financial Services
-15K
- 50.0%
$14.16 - $14.47 $212K - $217K
15K $215K
AAPL
Apple Inc.

Technology
-1.75K
- 19.77%
$207.23 - $234.82 $363K - $412K
7.12K $1.66M
SLQD
Ishares 0 5 Year Investment Gr

ETFs
-3.73K
- 21.62%
$49.07 - $50.44 $183K - $188K
13.5K $681K
COMT
Ishares U.S. ETF Trust Gsci CO

ETFs
-3.41K
- 30.54%
$24.59 - $27.83 $83.8K - $94.9K
7.76K $200K
TXN
Texas Instruments Inc

Technology
-482
- 11.34%
$194.6 - $194.6 $93.8K - $93.8K
3.77K $733K
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
-1.45K
- 9.35%
$50.63 - $51.11 $73.6K - $74.3K
14.1K $718K
VWOB
Vanguard Emerging Mkts Govt Bd

ETFs
-591
- 2.0%
$62.4 - $62.4 $36.9K - $36.9K
29K $1.81M
VGSH
Vanguard

ETFs
-2.56K
- 2.47%
$57.74 - $59.13 $148K - $151K
101K $5.95M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-469
- 10.6%
$81.31 - $83.29 $38.1K - $39.1K
3.95K $328K
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
-1.43K
- 7.18%
$44.9 - $47.55 $64K - $67.8K
18.4K $870K
STLG
Ishares Factors Us Growth Styl

ETFs
-154
- 1.05%
$47.04 - $54.35 $7.24K - $8.37K
14.6K $732K
EWT
Ishares Inc Msci Taiwan ETF

ETFs
-454
- 3.04%
$47.78 - $56.88 $21.7K - $25.8K
14.5K $780K
LLY
Eli Lilly & CO

Healthcare
-10
- 2.75%
$772.14 - $960.02 $7.72K - $9.6K
353 $312K
VIG
Vanguard Dividend Appreciation

ETFs
-51
- 2.7%
$182.15 - $182.15 $9.29K - $9.29K
1.84K $334K
TIP
Ishares Tr Tips Bd ETF

ETFs
-115
- 5.96%
$105.92 - $110.83 $12.2K - $12.7K
1.82K $200K
PEP
Pepsico Inc

Consumer Defensive
-79
- 4.05%
$161.9 - $179.3 $12.8K - $14.2K
1.87K $318K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-352
- 2.92%
$76.38 - $78.87 $26.9K - $27.8K
11.7K $921K
CLIR
Clear Sign Technologies Corp

Industrials
-4.3K
- 8.36%
$0.67 - $0.93 $2.88K - $4K
47.1K $40K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-500
- 10.76%
$125.95 - $142.04 $63K - $71K
4.15K $589K
VEA
Vanguard Ftse Developed Market

ETFs
-170
- 3.19%
$47.6 - $53.31 $8.09K - $9.06K
5.16K $272K
QQQ
Invesco Qqq Trust, Series 1

ETFs
-27
- 1.03%
$434.77 - $502.96 $11.7K - $13.6K
2.58K $1.26M
EFA
Ishares Tr Msci Eafe ETF

ETFs
-497
- 4.73%
$75.32 - $84.37 $37.4K - $41.9K
10K $836K
GIS
General Mills Inc

Consumer Defensive
-600
- 10.73%
$62.5 - $75.15 $37.5K - $45.1K
4.99K $368K
IVW
Ishares S&P 500 Growth ETF

ETFs
-37
- 0.57%
$84.77 - $97.13 $3.14K - $3.59K
6.5K $621K
NUV
Nuveen Municipal Value Fund Inc

Financial Services
-391
- 0.71%
$8.59 - $9.07 $3.36K - $3.55K
54.5K $492K
PFF
Ishares Trust Ishares Pfd And

ETFs
-3.64K
- 4.38%
$31.18 - $33.5 $113K - $122K
79.5K $2.64M
QUAL
Ishares Msci Usa Quality Facto

ETFs
-23
- 0.86%
$162.64 - $179.3 $3.74K - $4.12K
2.64K $474K
XOM
Exxon Mobil Corp

Energy
-16
- 0.16%
$109.72 - $119.0 $1.76K - $1.9K
9.83K $1.15M
CWB
Spdr Bloomberg Convertible Sec

ETFs
-988
- 4.22%
$71.19 - $76.59 $70.3K - $75.7K
22.4K $1.72M
VO
Vanguard Mid Cap ETF

ETFs
-18
- 1.04%
$237.84 - $263.83 $4.28K - $4.75K
1.71K $450K
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
-688
- 3.31%
$65.06 - $71.72 $44.8K - $49.3K
20.1K $1.43M
CAT
Caterpillar Inc

Industrials
-9
- 1.14%
$316.8 - $391.12 $2.85K - $3.52K
779 $304K
VB
Vanguard Small Cap ETF

ETFs
-51
- 1.22%
$214.77 - $237.72 $11K - $12.1K
4.14K $982K
SPY
Spdr S&P 500 ETF Trust

ETFs
-40
- 1.07%
$517.38 - $573.86 $20.7K - $23K
3.71K $2.13M
IVV
Ishares Core S&P 500 ETF

ETFs
-13
- 0.4%
$520.18 - $576.82 $6.76K - $7.5K
3.28K $1.89M
IWM
Ishares Russell 2000 ETF

ETFs
-179
- 2.44%
$200.87 - $224.6 $36K - $40.2K
7.17K $1.58M
DFUV
Dimensional ETF Tr Us Marketwi

ETFs
-911
- 1.27%
$38.51 - $41.69 $35.1K - $38K
70.7K $2.95M
VTV
Vanguard Value ETF

ETFs
-1.03K
- 4.43%
$159.75 - $174.57 $165K - $180K
22.3K $3.89M
VUG
Vanguard Growth ETF

ETFs
-21
- 0.12%
$341.08 - $391.94 $7.16K - $8.23K
17.6K $6.78M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-456
- 0.73%
$41.9 - $48.26 $19.1K - $22K
62.2K $2.98M
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
-80
- 0.18%
$60.13 - $68.17 $4.81K - $5.45K
43.6K $2.95M
VNQI
Vanguard Global Ex U.S. Real

ETFs
-3.2K
- 4.48%
$40.45 - $47.24 $130K - $151K
68.3K $3.2M
VNQ
Vanguard Specialized Funds Van

ETFs
-770
- 1.57%
$82.97 - $98.97 $63.9K - $76.2K
48.4K $4.71M
Activity Summary
Buys All Purchases 51 New Holdings 4 Increased Positions 47 Sells All Sells 48 Reductions 48 Sold out 0 Options Calls 0 Puts 0
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