Disciplined Investments, LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 4, 2024
Value $
$203M
Signature - Title
Mathew Bacon - Chief Compliance Officer
Location
Tulsa, OK
Summary
This page shows a list of all the recent 13F filings made by Disciplined Investments, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Disciplined Investments, LLC reported 117 stock holdings with total value $203M as of Q3 2024. Top holdings included DFIV, VCSH, SJNK, PSX, and VUG.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 117 $203M +$12.7M -$7.27M +$5.45M DFIV, VCSH, SJNK, PSX, VUG 13F-HR 11/4/2024, 08:50 AM
Q2 2024 122 $188M +$13.5M -$5.22M +$8.31M DFIV, PSX, VCSH, VUG, VGSH 13F-HR 8/9/2024, 05:37 PM
Q1 2024 117 $183M +$14.7M -$9.11M +$5.55M PSX, DFIV, VCSH, VUG, VGSH 13F-HR 4/15/2024, 12:16 PM
Q4 2023 108 $171M +$6.96M -$12.5M -$5.57M PSX, VCSH, DFIV, VUG, JBHT 13F-HR 1/12/2024, 05:14 PM
Q3 2023 106 $164M +$7.26M -$27.6M -$20.3M VCSH, PSX, VGSH, DFIV, VUG 13F-HR 11/14/2023, 03:22 PM
Q2 2023 1,692 $187M +$4.51M -$61.5M -$57M VCSH, VGSH, VUG, DFIV, DFAT 13F-HR 7/10/2023, 03:51 PM
Q1 2023 1,679 $237M +$30.1M -$5.39M +$24.7M IWF, IWD, VCSH, VGSH, DFIV 13F-HR 5/10/2023, 02:45 PM
Q4 2022 1,638 $204M +$14.6M -$42.4M -$27.8M IWF, IWD, VCSH, VGSH, VNQ 13F-HR 2/1/2023, 06:08 PM
Q3 2022 1,188 $217M +$12.6M -$5.32M +$7.27M VCSH, IWF, IWD, VGSH, VNQ 13F-HR 11/3/2022, 12:52 PM
Q2 2022 1,219 $221M +$17.6M -$6.84M +$10.8M IWD, IWF, VCSH, VGSH, VNQ 13F-HR 8/9/2022, 02:29 PM
Q1 2022 1,302 $240M +$30M -$7.27M +$22.8M IWF, IWD, VCSH, VNQ, VGSH Restatement 4/21/2022, 06:42 PM
Q4 2021 484 $225M +$13.8M -$2.45M +$11.4M IWD, IWF, VCSH, VNQ, VGSH 13F-HR 1/20/2022, 05:26 PM
Q3 2021 432 $204M +$15.7M -$3.8M +$11.9M IWD, IWF, VCSH, VNQ, VGSH 13F-HR 11/9/2021, 02:33 PM
Q2 2021 415 $195M +$18.7M -$3.07M +$15.6M IWD, IWF, VNQ, VCSH, VGSH 13F-HR 8/2/2021, 04:45 PM
Q1 2021 390 $170M +$19M -$5.44M +$13.5M IWD, IWF, VNQ, VCSH, VGSH 13F-HR 5/11/2021, 09:59 PM
Q4 2020 310 $148M +$11M -$7.55M +$3.42M IWD, IWF, VNQ, CWB, VCSH 13F-HR 2/11/2021, 09:17 PM
Q3 2020 397 $134M +$5.29M -$5.13M +$155K IWD, IWF, VNQ, STIP, VCSH 13F-HR 11/5/2020, 04:43 PM
Q2 2020 400 $128M +$10.7M -$2.94M +$7.74M IWD, IWF, VNQ, STIP, VCSH 13F-HR 8/12/2020, 09:29 PM
Q1 2020 418 $105M +$15.2M -$6.02M +$9.2M IWD, IWF, VNQ, STIP, VCSH 13F-HR 5/19/2020, 01:42 PM
Q4 2019 422 $119M $0 $0 IWD, IWF, VNQ, SCZ, STIP 13F-HR 5/19/2020, 01:54 PM