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DI

Disciplined Investments Portfolio holdings

AUM $310M
1-Year Est. Return 22.84%
This Fund
S&P 500
This Quarter Est. Return
-11.89%
1 Year Est. Return
+22.84%
3 Year Est. Return
+51.41%
5 Year Est. Return
+47.85%
10 Year Est. Return
–
AUM
$221M
AUM Growth
-$20.6M
Cap. Flow
+$11.3M
Cap. Flow %
5.1%
Top 10 Hldgs %
29.13%
Holding
1,739
New
53
Increased
838
Reduced
445
Closed
78

Top Buys

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$2.49M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.53M
3
AMZN icon
Amazon
AMZN
+$1.45M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$973K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$932K

Top Sells

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$1.77M
2
COP icon
ConocoPhillips
COP
+$764K
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$515K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$431K
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$369K

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.51%
2 Energy 6.45%
3 Technology 3.36%
4 Industrials 2.91%
5 Consumer Staples 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEI icon
226
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$46K 0.02%
386
– –
MCD icon
227
McDonald's
MCD
$178B
$46K 0.02%
186
+4
+2% +$985
SLB icon
228
SLB Ltd
SLB
$79B
$46K 0.02%
1,296
+355
+38% +$14.8K
FCX icon
229
Freeport-McMoran
FCX
$100B
$45K 0.02%
1,548
+93
+6% +$3.72K
AEP icon
230
American Electric Power
AEP
$66.2B
$44K 0.02%
459
-509
-53% -$50.4K
DHR icon
231
Danaher
DHR
$147B
$44K 0.02%
194
-46
-19% -$10.6K
DVN icon
232
Devon Energy
DVN
$54.3B
$44K 0.02%
801
+24
+3% +$1.57K
AMLP icon
233
Alerian MLP ETF
AMLP
$13.4B
$43K 0.02%
1,249
– –
IEUR icon
234
iShares Core MSCI Europe ETF
IEUR
$9.11B
$43K 0.02%
965
– –
CMCSA icon
235
Comcast
CMCSA
$85.6B
$42K 0.02%
1,066
+55
+5% +$2.36K
DG icon
236
Dollar General
DG
$27.6B
$41K 0.02%
169
+56
+50% +$13.1K
FTCS icon
237
First Trust Capital Strength ETF
FTCS
$7.68B
$41K 0.02%
584
– –
HYEM icon
238
VanEck Emerging Markets High Yield Bond ETF
HYEM
$521M
$41K 0.02%
2,329
– –
CYB
239
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
$41K 0.02%
1,580
– –
ADP icon
240
Automatic Data Processing
ADP
$109B
$40K 0.02%
190
+2
+1% +$438
ECL icon
241
Ecolab
ECL
$77.5B
$40K 0.02%
259
-38
-13% -$6.3K
XLI icon
242
State Street Industrial Select Sector SPDR ETF
XLI
$30.9B
$40K 0.02%
456
+2
+0.4% +$189
ESGU icon
243
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$39K 0.02%
459
– –
FEZ icon
244
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.35B
$39K 0.02%
1,120
– –
XLB icon
245
State Street Materials Select Sector SPDR ETF
XLB
$8.42B
$39K 0.02%
1,052
+6
+0.6% +$251
DOC icon
246
Healthpeak Properties
DOC
$14B
$38K 0.02%
1,450
– –
KR icon
247
Kroger
KR
$36.7B
$38K 0.02%
813
+22
+3% +$1.17K
WBA
248
DELISTED
Walgreens Boots Alliance
WBA
$38K 0.02%
993
+913
+1,141% +$39.3K
EEMS icon
249
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$367M
$37K 0.02%
773
– –
PLTM icon
250
GraniteShares Platinum Shares
PLTM
$193M
$37K 0.02%
4,200
– –
8 9
10
11 12

Similar funds

BFM
Blacksheep Fund Management Co. Dublin, Ireland $310M AUM 15.95% 1-Year Est. Return
OFCM
One Fin Capital Management San Francisco, California $310M AUM 45.19% 1-Year Est. Return
BWAM
Blue Water Asset Management Grand Rapids, Michigan $310M AUM
ORAM
One River Asset Management Stamford, Connecticut $310M AUM 5.17% 1-Year Est. Return
OCM
Outlook Capital Management Arlington Heights, Illinois $310M AUM
RCM
Ratan Capital Management Miami Beach, Florida $310M AUM 137% 1-Year Est. Return
TLA
Tanglewood Legacy Advisors Houston, Texas $310M AUM 21.56% 1-Year Est. Return
SCG
Sonata Capital Group Seattle, Washington $310M AUM 18.96% 1-Year Est. Return

Disciplined Investments's Q2 2022 Portfolio in Review

As of Q2 2022, Disciplined Investments held 1,739 positions worth $221M, down 8.5% from $242M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Disciplined Investments deployed $11.3M of net new capital in Q2 2022, opening 53 new positions and adding to 838 existing holdings. Its largest new stake was Dimensional US Marketwide Value ETF: 74,899 shares worth $2.37M.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, down from 82% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Phillips 66, an estimated $1.77M trimmed.

  • Disciplined Investments's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 74,899 shares worth $2.37M.
  • Disciplined Investments added most to iShares MSCI EAFE Growth ETF in Q2 2022, an estimated $1.53M increase.
  • Disciplined Investments's biggest Q2 2022 reduction was Phillips 66, cutting an estimated $1.77M.
  • Disciplined Investments fully exited BlackRock MuniAssets Fund in Q2 2022, selling an estimated $46K.
  • Disciplined Investments's ten largest holdings make up 29% of its $221M portfolio in Q2 2022.
  • Disciplined Investments opened 53 new positions and closed 78 in Q2 2022.
  • Disciplined Investments's portfolio value fell 8.5% quarter-over-quarter to $221M.

Based on Disciplined Investments's 13F filing for Q2 2022, filed 9 Aug 2022.