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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
QCOM icon
251
Qualcomm
QCOM
$201B
$37K 0.02%
288
-19
-6% -$2.58K
RWX icon
252
State Street SPDR Dow Jones International Real Estate ETF
RWX
$256M
$37K 0.02%
1,323
-550
-29% -$17.2K
SO icon
253
Southern Company
SO
$99.8B
$37K 0.02%
512
+9
+2% +$661
SPYV icon
254
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$37K 0.02%
1,000
– –
HP icon
255
Helmerich & Payne
HP
$4.29B
$36K 0.02%
841
+5
+0.6% +$232
LHX icon
256
L3Harris
LHX
$46.6B
$36K 0.02%
147
+2
+1% +$483
WPM icon
257
Wheaton Precious Metals
WPM
$67.6B
$36K 0.02%
1,000
– –
COF icon
258
Capital One
COF
$127B
$35K 0.02%
332
+307
+1,228% +$37.5K
LMT icon
259
Lockheed Martin
LMT
$124B
$35K 0.02%
81
-11
-12% -$4.83K
PALL icon
260
abrdn Physical Palladium Shares ETF
PALL
$700M
$35K 0.02%
975
– –
VONV icon
261
Vanguard Russell 1000 Value ETF
VONV
$22B
$35K 0.02%
558
– –
BLK icon
262
Blackrock
BLK
$163B
$34K 0.02%
56
+8
+17% +$5.21K
RHP icon
263
Ryman Hospitality Properties
RHP
$8.44B
$34K 0.02%
450
– –
ADSK icon
264
Autodesk
ADSK
$46.4B
$32K 0.01%
187
+5
+3% +$962
MMM icon
265
3M
MMM
$84B
$32K 0.01%
292
-239
-45% -$28.9K
TSM icon
266
TSMC
TSM
$2.17T
$32K 0.01%
395
+205
+108% +$19K
WELL icon
267
Welltower
WELL
$170B
$32K 0.01%
387
– –
BDX icon
268
Becton Dickinson
BDX
$50.1B
$30K 0.01%
122
-1
-0.8% -$254
FLRN icon
269
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
$30K 0.01%
982
-7
-0.7% -$213
GLW icon
270
Corning
GLW
$126B
$30K 0.01%
962
-6
-0.6% -$207
IBB icon
271
iShares Biotechnology ETF
IBB
$10.3B
$30K 0.01%
254
– –
XHB icon
272
State Street SPDR S&P Homebuilders ETF
XHB
$1.29B
$30K 0.01%
550
– –
DFNM icon
273
Dimensional National Municipal Bond ETF
DFNM
$2.25B
$29K 0.01%
608
– –
FSK icon
274
FS KKR Capital
FSK
$3.19B
$29K 0.01%
1,501
– –
BCE icon
275
BCE
BCE
$21B
$28K 0.01%
563
– –
9 10
11
12 13

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.