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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
LDSF icon
276
First Trust Low Duration Strategic Focus ETF
LDSF
$163M
$28K 0.01%
1,482
– –
SNY icon
277
Sanofi
SNY
$103B
$28K 0.01%
569
– –
TSLA icon
278
Tesla
TSLA
$1.42T
$28K 0.01%
126
-9
-7% -$2.46K
UNP icon
279
Union Pacific
UNP
$169B
$28K 0.01%
133
-16
-11% -$3.64K
DOW icon
280
Dow Inc
DOW
$21.9B
$27K 0.01%
521
+31
+6% +$1.99K
EFAV icon
281
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
$27K 0.01%
419
– –
ETN icon
282
Eaton
ETN
$156B
$27K 0.01%
213
-6
-3% -$839
IDEV icon
283
iShares Core MSCI International Developed Markets ETF
IDEV
$32.4B
$27K 0.01%
497
+113
+29% +$6.64K
MET icon
284
MetLife
MET
$62.4B
$27K 0.01%
430
– –
SCHX icon
285
Schwab US Large- Cap ETF
SCHX
$73.6B
$27K 0.01%
1,824
– –
AMGN icon
286
Amgen
AMGN
$205B
$26K 0.01%
108
+12
+13% +$2.94K
D icon
287
Dominion Energy
D
$56.4B
$26K 0.01%
322
+6
+2% +$495
ELD icon
288
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
$26K 0.01%
1,004
+4
+0.4% +$106
GDX icon
289
VanEck Gold Miners ETF
GDX
$28.5B
$26K 0.01%
938
– –
KMI icon
290
Kinder Morgan
KMI
$69.1B
$26K 0.01%
1,527
+32
+2% +$599
MOO icon
291
VanEck Agribusiness ETF
MOO
$1.15B
$26K 0.01%
300
– –
OGS icon
292
ONE Gas
OGS
$4.83B
$26K 0.01%
324
– –
STX icon
293
Seagate
STX
$180B
$26K 0.01%
363
-7
-2% -$569
VOX icon
294
Vanguard Communication Services ETF
VOX
$5.9B
$26K 0.01%
280
– –
VT icon
295
Vanguard Total World Stock ETF
VT
$81B
$26K 0.01%
304
-131
-30% -$12.1K
CSX icon
296
CSX Corp
CSX
$89.3B
$25K 0.01%
865
-45
-5% -$1.47K
EPD icon
297
Enterprise Products Partners
EPD
$83.1B
$25K 0.01%
1,038
– –
HAL icon
298
Halliburton
HAL
$29.2B
$25K 0.01%
808
+308
+62% +$11.5K
KKR icon
299
KKR & Co
KKR
$89.5B
$25K 0.01%
532
– –
ATO icon
300
Atmos Energy
ATO
$27.6B
$24K 0.01%
216
+1
+0.5% +$115
10 11
12
13 14

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.