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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
XLB icon
251
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$36K 0.02%
1,056
+4
+0.4% +$150
ADSK icon
252
Autodesk
ADSK
$53.1B
$35K 0.02%
188
+1
+0.5% +$202
DUHP icon
253
Dimensional US High Profitability ETF
DUHP
$12.7B
$35K 0.02%
1,627
+824
+103% +$19.5K
EEMS icon
254
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$375M
$35K 0.02%
773
– –
PLTM icon
255
GraniteShares Platinum Shares
PLTM
$189M
$35K 0.02%
4,200
– –
FEZ icon
256
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$34K 0.02%
1,120
– –
DOC icon
257
Healthpeak Properties
DOC
$14.1B
$33K 0.02%
1,450
– –
KR icon
258
Kroger
KR
$34.5B
$33K 0.02%
761
-52
-6% -$2.47K
RHP icon
259
Ryman Hospitality Properties
RHP
$7.7B
$33K 0.02%
450
– –
VONV icon
260
Vanguard Russell 1000 Value ETF
VONV
$22B
$33K 0.02%
558
– –
RWX icon
261
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$32K 0.01%
1,323
– –
SO icon
262
Southern Company
SO
$106B
$32K 0.01%
477
-35
-7% -$2.65K
TSLA icon
263
Tesla
TSLA
$1.31T
$32K 0.01%
122
-4
-3% -$1.12K
WPM icon
264
Wheaton Precious Metals
WPM
$61B
$32K 0.01%
1,000
– –
HP icon
265
Helmerich & Payne
HP
$4.25B
$31K 0.01%
841
– –
LMT icon
266
Lockheed Martin
LMT
$138B
$31K 0.01%
80
-1
-1% -$418
SCHE icon
267
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$31K 0.01%
1,362
-558
-29% -$13.8K
BLK icon
268
Blackrock
BLK
$178B
$30K 0.01%
54
-2
-4% -$1.31K
IBB icon
269
iShares Biotechnology ETF
IBB
$9.81B
$30K 0.01%
254
– –
LHX icon
270
L3Harris
LHX
$53.3B
$30K 0.01%
144
-3
-2% -$692
UNP icon
271
Union Pacific
UNP
$174B
$30K 0.01%
156
+23
+17% +$5.09K
XHB icon
272
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$30K 0.01%
550
– –
COF icon
273
Capital One
COF
$134B
$29K 0.01%
314
-18
-5% -$1.92K
ETN icon
274
Eaton
ETN
$178B
$29K 0.01%
217
+4
+2% +$560
GLW icon
275
Corning
GLW
$137B
$29K 0.01%
988
+26
+3% +$881
9 10
11
12 13

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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.