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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
-2.06%
1 Year Est. Return
+22.84%
3 Year Est. Return
+51.41%
5 Year Est. Return
+47.85%
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$15.1M
Cap. Flow
+$22.2M
Cap. Flow %
9.16%
Top 10 Hldgs %
29.12%
Holding
1,704
New
1,204
Increased
244
Reduced
86
Closed
19

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.76M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$1.72M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.56M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.43M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.35M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.43M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$886K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$812K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$554K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$454K

Sector Composition

Rank Sector Weight
1 Energy 6.62%
2 Technology 3.57%
3 Industrials 2.97%
4 Consumer Staples 1.34%
5 Healthcare 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
276
Becton Dickinson
BDX
$48.5B
$32K 0.01%
+123
New +$31.7K
SCHA icon
277
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$32K 0.01%
1,364
– –
BCE icon
278
BCE
BCE
$21.7B
$31K 0.01%
563
+48
+9% +$2.54K
DOW icon
279
Dow Inc
DOW
$22.5B
$31K 0.01%
490
+73
+18% +$4.4K
EMR icon
280
Emerson Electric
EMR
$92.5B
$31K 0.01%
317
+37
+13% +$3.5K
KKR icon
281
KKR & Co
KKR
$100B
$31K 0.01%
532
+32
+6% +$2.01K
MOO icon
282
VanEck Agribusiness ETF
MOO
$976M
$31K 0.01%
300
– –
EFAV icon
283
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$30K 0.01%
419
– –
FLRN icon
284
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$30K 0.01%
989
-55
-5% -$1.68K
MET icon
285
MetLife
MET
$61.4B
$30K 0.01%
430
+38
+10% +$2.57K
SYK icon
286
Stryker
SYK
$134B
$30K 0.01%
113
+9
+9% +$2.33K
DFNM icon
287
Dimensional National Municipal Bond ETF
DFNM
$2.26B
$29K 0.01%
+608
New +$30K
LDSF icon
288
First Trust Low Duration Strategic Focus ETF
LDSF
$162M
$29K 0.01%
1,482
– –
OGS icon
289
ONE Gas
OGS
$5B
$29K 0.01%
324
+8
+3% +$644
SNY icon
290
Sanofi
SNY
$104B
$29K 0.01%
569
– –
ELD icon
291
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$28K 0.01%
1,000
– –
IPG
292
DELISTED
Interpublic Group of Companies
IPG
$28K 0.01%
802
+132
+20% +$4.76K
KMI icon
293
Kinder Morgan
KMI
$70.1B
$28K 0.01%
1,495
+180
+14% +$3.17K
PCAR icon
294
PACCAR
PCAR
$70B
$28K 0.01%
485
+357
+279% +$21.8K
TSCO icon
295
Tractor Supply
TSCO
$18.3B
$28K 0.01%
595
+90
+18% +$3.98K
D icon
296
Dominion Energy
D
$59.7B
$27K 0.01%
316
+28
+10% +$2.25K
EPD icon
297
Enterprise Products Partners
EPD
$81.8B
$27K 0.01%
1,038
– –
META icon
298
Meta Platforms (Facebook)
META
$1.53T
$27K 0.01%
123
+105
+583% +$26.2K
TEL icon
299
TE Connectivity
TEL
$63.8B
$27K 0.01%
205
+12
+6% +$1.72K
ATO icon
300
Atmos Energy
ATO
$28.4B
$26K 0.01%
215
+15
+8% +$1.64K
10 11
12
13 14

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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 Q1 2022 Portfolio in Review

As of Q1 2022, Disciplined Investments held 1,704 positions worth $242M, up 6.7% from $227M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Disciplined Investments deployed $22.2M of net new capital in Q1 2022, opening 1,204 new positions and adding to 244 existing holdings. Its largest new stake was State Street SPDR Portfolio Mortgage Backed Bond ETF: 13,215 shares worth $317K.

By sector, the portfolio is most concentrated in Energy at 6.6% of assets, up from 5% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares Russell 1000 Value ETF, an estimated $1.43M trimmed.

  • Disciplined Investments's largest Q1 2022 buy was State Street SPDR Portfolio Mortgage Backed Bond ETF: 13,215 shares worth $317K.
  • Disciplined Investments added most to Vanguard Morningstar Value ETF in Q1 2022, an estimated $1.76M increase.
  • Disciplined Investments's biggest Q1 2022 reduction was iShares Russell 1000 Value ETF, cutting an estimated $1.43M.
  • Disciplined Investments fully exited Vanguard Consumer Discretionary ETF in Q1 2022, selling an estimated $68K.
  • Disciplined Investments's ten largest holdings make up 29% of its $242M portfolio in Q1 2022.
  • Disciplined Investments opened 1,204 new positions and closed 19 in Q1 2022.
  • Disciplined Investments's portfolio value rose 6.7% quarter-over-quarter to $242M.

Based on Disciplined Investments's 13F filing for Q1 2022, filed 22 Apr 2022.