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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
-4.67%
1 Year Est. Return
+22.84%
3 Year Est. Return
+51.41%
5 Year Est. Return
+47.85%
10 Year Est. Return
–
AUM
$218M
AUM Growth
-$3.63M
Cap. Flow
+$8.13M
Cap. Flow %
3.73%
Top 10 Hldgs %
28.85%
Holding
1,724
New
62
Increased
687
Reduced
537
Closed
67

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.78M
2
JBHT icon
JB Hunt Transport Services
JBHT
+$963K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$933K
4
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$873K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$860K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$590K
2
CRGY icon
Crescent Energy
CRGY
+$366K
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$253K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$248K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$239K

Sector Composition

Rank Sector Weight
1 Energy 6.52%
2 Industrials 3.28%
3 Technology 3.14%
4 Consumer Staples 1.33%
5 Financials 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
226
Vanguard Information Technology ETF
VGT
$147B
$48K 0.02%
1,256
-800
-39% -$35.2K
ITOT icon
227
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$47K 0.02%
587
– –
MDT icon
228
Medtronic
MDT
$116B
$47K 0.02%
583
-6
-1% -$539
AMLP icon
229
Alerian MLP ETF
AMLP
$13.3B
$46K 0.02%
1,249
– –
SLB icon
230
SLB Ltd
SLB
$79.7B
$46K 0.02%
1,288
-8
-0.6% -$290
FCX icon
231
Freeport-McMoran
FCX
$96.4B
$45K 0.02%
1,644
+96
+6% +$2.81K
ADP icon
232
Automatic Data Processing
ADP
$108B
$44K 0.02%
194
+4
+2% +$944
IJR icon
233
iShares Core S&P Small-Cap ETF
IJR
$112B
$44K 0.02%
507
-182
-26% -$17.7K
IEI icon
234
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$43K 0.02%
372
-14
-4% -$1.66K
MCD icon
235
McDonald's
MCD
$194B
$43K 0.02%
188
+2
+1% +$511
V icon
236
Visa
V
$677B
$42K 0.02%
238
-17
-7% -$3.46K
PXD
237
DELISTED
Pioneer Natural Resource Co.
PXD
$42K 0.02%
194
-40
-17% -$9.14K
MKC icon
238
McCormick & Company Non-Voting
MKC
$14.2B
$41K 0.02%
578
+6
+1% +$503
AEP icon
239
American Electric Power
AEP
$67.3B
$40K 0.02%
460
+1
+0.2% +$99
DG icon
240
Dollar General
DG
$26.5B
$40K 0.02%
167
-2
-1% -$493
DIA icon
241
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$40K 0.02%
141
-200
-59% -$63.6K
UPS icon
242
United Parcel Service
UPS
$88.8B
$40K 0.02%
250
-13
-5% -$2.46K
FTCS icon
243
First Trust Capital Strength ETF
FTCS
$7.99B
$39K 0.02%
584
– –
HYEM icon
244
VanEck Emerging Markets High Yield Bond ETF
HYEM
$527M
$39K 0.02%
2,329
– –
PALL icon
245
abrdn Physical Palladium Shares ETF
PALL
$673M
$39K 0.02%
975
– –
IEUR icon
246
iShares Core MSCI Europe ETF
IEUR
$9.14B
$38K 0.02%
965
– –
XLI icon
247
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$38K 0.02%
458
+2
+0.4% +$184
CYB
248
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
$38K 0.02%
1,580
– –
QCOM icon
249
Qualcomm
QCOM
$171B
$37K 0.02%
326
+38
+13% +$5.22K
ESGU icon
250
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$36K 0.02%
459
– –
8 9
10
11 12

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PH
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IPW
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CCG
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TL
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FI
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EWM
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Disciplined Investments's Q3 2022 Portfolio in Review

As of Q3 2022, Disciplined Investments held 1,724 positions worth $218M, down 1.6% from $221M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Disciplined Investments deployed $8.13M of net new capital in Q3 2022, opening 62 new positions and adding to 687 existing holdings. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 74,982 shares worth $3.79M.

By sector, the portfolio is most concentrated in Energy at 6.5% of assets, up from 6.2% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $590K trimmed.

  • Disciplined Investments's largest Q3 2022 buy was iShares Treasury Floating Rate Bond ETF: 74,982 shares worth $3.79M.
  • Disciplined Investments added most to JB Hunt Transport Services in Q3 2022, an estimated $963K increase.
  • Disciplined Investments's biggest Q3 2022 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $590K.
  • Disciplined Investments fully exited AllianzIM U.S. Equity Buffer20 Oct ETF in Q3 2022, selling an estimated $103K.
  • Disciplined Investments's ten largest holdings make up 29% of its $218M portfolio in Q3 2022.
  • Disciplined Investments opened 62 new positions and closed 67 in Q3 2022.
  • Disciplined Investments's portfolio value fell 1.6% quarter-over-quarter to $218M.

Based on Disciplined Investments's 13F filing for Q3 2022, filed 3 Nov 2022.