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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
AVGO icon
301
Broadcom
AVGO
$1.63T
$24K 0.01%
500
-450
-47% -$25.3K
GM icon
302
General Motors
GM
$74.4B
$24K 0.01%
750
-45
-6% -$1.69K
META icon
303
Meta Platforms (Facebook)
META
$1.72T
$24K 0.01%
151
+28
+23% +$5.4K
NXPI icon
304
NXP Semiconductors
NXPI
$56.4B
$24K 0.01%
162
+60
+59% +$10.4K
BIV icon
305
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$23K 0.01%
301
-188
-38% -$14.7K
NVDA icon
306
NVIDIA
NVDA
$5.2T
$23K 0.01%
1,490
-490
-25% -$9.25K
TEL icon
307
TE Connectivity
TEL
$59.3B
$23K 0.01%
206
+1
+0.5% +$124
TSCO icon
308
Tractor Supply
TSCO
$17.6B
$23K 0.01%
605
+10
+2% +$407
VEEV icon
309
Veeva Systems
VEEV
$43.1B
$23K 0.01%
114
+1
+0.9% +$184
IPG
310
DELISTED
Interpublic Group of Companies
IPG
$22K 0.01%
814
+12
+1% +$381
PRF icon
311
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$22K 0.01%
745
– –
WTRG icon
312
Essential Utilities
WTRG
$11.8B
$22K 0.01%
471
– –
STWD icon
313
Starwood Property Trust
STWD
$5.64B
$21K 0.01%
1,000
– –
AES icon
314
AES
AES
$10.6B
$20K 0.01%
945
-11
-1% -$240
AMAT icon
315
Applied Materials
AMAT
$334B
$20K 0.01%
220
-31
-12% -$3.4K
EWQ icon
316
iShares MSCI France ETF
EWQ
$347M
$20K 0.01%
680
– –
MA icon
317
Mastercard
MA
$499B
$20K 0.01%
62
+11
+22% +$3.79K
USB icon
318
US Bancorp
USB
$95.5B
$20K 0.01%
437
+366
+515% +$18.3K
USRT icon
319
iShares Core US REIT ETF
USRT
$4.38B
$20K 0.01%
380
– –
WEC icon
320
WEC Energy
WEC
$33.8B
$20K 0.01%
196
+4
+2% +$406
ARKK icon
321
ARK Innovation ETF
ARKK
$6.46B
$19K 0.01%
485
-39
-7% -$1.86K
SCHF icon
322
Schwab International Equity ETF
SCHF
$68.8B
$19K 0.01%
1,222
– –
WBD icon
323
Warner Bros
WBD
$70.2B
$19K 0.01%
1,410
+1,389
+6,614% +$25.8K
WSO icon
324
Watsco Inc
WSO
$12.7B
$19K 0.01%
78
+19
+32% +$5K
YUMC icon
325
Yum China
YUMC
$14.1B
$19K 0.01%
400
– –
11 12
13
14 15

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.