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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
-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
ATO icon
301
Atmos Energy
ATO
$28.5B
$22K 0.01%
217
+1
+0.5% +$115
BCE icon
302
BCE
BCE
$21.5B
$22K 0.01%
515
-48
-9% -$2.33K
BX icon
303
Blackstone
BX
$108B
$22K 0.01%
266
+79
+42% +$7.65K
FXI icon
304
iShares China Large-Cap ETF
FXI
$4.2B
$22K 0.01%
842
+503
+148% +$15.1K
SNY icon
305
Sanofi
SNY
$104B
$22K 0.01%
569
– –
UL icon
306
Unilever
UL
$133B
$22K 0.01%
437
+120
+38% +$6.27K
DOW icon
307
Dow Inc
DOW
$22.2B
$21K 0.01%
470
-51
-10% -$2.59K
PRF icon
308
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$21K 0.01%
745
– –
TSCO icon
309
Tractor Supply
TSCO
$18.5B
$21K 0.01%
570
-35
-6% -$1.36K
VOX icon
310
Vanguard Communication Services ETF
VOX
$5.78B
$21K 0.01%
250
-30
-11% -$2.86K
IPG
311
DELISTED
Interpublic Group of Companies
IPG
$20K 0.01%
771
-43
-5% -$1.22K
WTRG icon
312
Essential Utilities
WTRG
$11.3B
$20K 0.01%
478
+7
+1% +$339
VEEV icon
313
Veeva Systems
VEEV
$38.1B
$19K 0.01%
113
-1
-0.9% -$200
YUMC icon
314
Yum China
YUMC
$16.4B
$19K 0.01%
400
– –
DFAU icon
315
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$18K 0.01%
699
– –
EWQ icon
316
iShares MSCI France ETF
EWQ
$332M
$18K 0.01%
680
– –
HAL icon
317
Halliburton
HAL
$28B
$18K 0.01%
726
-82
-10% -$2.35K
TT icon
318
Trane Technologies
TT
$106B
$18K 0.01%
126
+10
+9% +$1.49K
USRT icon
319
iShares Core US REIT ETF
USRT
$4.55B
$18K 0.01%
380
– –
WEC icon
320
WEC Energy
WEC
$35.4B
$18K 0.01%
200
+4
+2% +$409
WSO icon
321
Watsco Inc
WSO
$12.7B
$18K 0.01%
68
-10
-13% -$2.71K
MTUM icon
322
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$17K 0.01%
131
– –
RIO icon
323
Rio Tinto
RIO
$166B
$17K 0.01%
303
– –
SCHF icon
324
Schwab International Equity ETF
SCHF
$69.1B
$17K 0.01%
1,222
– –
SPHY icon
325
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$17K 0.01%
790
– –
11 12
13
14 15

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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
Elite Wealth Management Kirkland, Washington $308M AUM 30.88% 1-Year Est. Return

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.