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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
+5.48%
1 Year Est. Return
+22.84%
3 Year Est. Return
+51.41%
5 Year Est. Return
+47.85%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$24.7M
Cap. Flow
+$15.2M
Cap. Flow %
7.81%
Top 10 Hldgs %
32.15%
Holding
458
New
51
Increased
113
Reduced
48
Closed
30

Top Buys

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$3.01M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.02M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$832K
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$808K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$723K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.04M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$751K
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$217K
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$101K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$73.8K

Sector Composition

Rank Sector Weight
1 Energy 4.09%
2 Technology 3.54%
3 Industrials 1.81%
4 Consumer Staples 1.31%
5 Healthcare 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
326
iShares Core Dividend Growth ETF
DGRO
$43.7B
$5K ﹤0.01%
104
– –
FNDF icon
327
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$5K ﹤0.01%
148
+2
+1% +$67
GOOG icon
328
Alphabet (Google) Class C
GOOG
$4.35T
$5K ﹤0.01%
40
– –
HON icon
329
Honeywell
HON
$77B
$5K ﹤0.01%
27
– –
BRSL
330
Brightstar Lottery PLC
BRSL
$2.02B
$5K ﹤0.01%
218
– –
LEN icon
331
Lennar Class A
LEN
$20.6B
$5K ﹤0.01%
48
– –
LIT icon
332
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$5K ﹤0.01%
+68
New +$4.38K
NOC icon
333
Northrop Grumman
NOC
$82.1B
$5K ﹤0.01%
14
– –
OZK icon
334
Bank OZK
OZK
$5.63B
$5K ﹤0.01%
112
– –
PARA
335
DELISTED
Paramount Global Class B
PARA
$5K ﹤0.01%
109
– –
RICE
336
DELISTED
Rice Acquisition Corp.
RICE
$5K ﹤0.01%
+285
New +$4.39K
DISH
337
DELISTED
DISH Network Corp.
DISH
$5K ﹤0.01%
128
– –
ANET icon
338
Arista Networks
ANET
$242B
$4K ﹤0.01%
160
– –
CRON
339
Cronos Group
CRON
$1.11B
$4K ﹤0.01%
423
– –
DKNG icon
340
DraftKings
DKNG
$12B
$4K ﹤0.01%
80
– –
IR icon
341
Ingersoll Rand
IR
$33.6B
$4K ﹤0.01%
88
– –
PANW icon
342
Palo Alto Networks
PANW
$314B
$4K ﹤0.01%
60
– –
PR
343
Permian Resources
PR
$17.8B
$4K ﹤0.01%
546
– –
RBLX icon
344
Roblox
RBLX
$26.5B
$4K ﹤0.01%
50
– –
SABR icon
345
Sabre
SABR
$835M
$4K ﹤0.01%
287
– –
TSN icon
346
Tyson Foods
TSN
$20.1B
$4K ﹤0.01%
53
-300
-85% -$23.3K
ULTA icon
347
Ulta Beauty
ULTA
$23.6B
$4K ﹤0.01%
+11
New +$3.61K
UTZ icon
348
Utz Brands
UTZ
$1.25B
$4K ﹤0.01%
161
– –
WPRT
349
Westport Fuel Systems
WPRT
$35.7M
$4K ﹤0.01%
80
– –
AVLR
350
DELISTED
Avalara, Inc.
AVLR
$4K ﹤0.01%
22
– –
12 13
14
15 16

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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 Q2 2021 Portfolio in Review

As of Q2 2021, Disciplined Investments held 458 positions worth $195M, up 15% from $170M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Disciplined Investments deployed $15.2M of net new capital in Q2 2021, opening 51 new positions and adding to 113 existing holdings. Its largest new stake was Dimensional US Targeted Value ETF: 67,083 shares worth $3.01M.

By sector, the portfolio is most concentrated in Energy at 4.1% of assets, up from 3.8% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $1.04M trimmed.

  • Disciplined Investments's largest Q2 2021 buy was Dimensional US Targeted Value ETF: 67,083 shares worth $3.01M.
  • Disciplined Investments added most to Vanguard Short-Term Corporate Bond ETF in Q2 2021, an estimated $1.02M increase.
  • Disciplined Investments's biggest Q2 2021 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.04M.
  • Disciplined Investments fully exited FS KKR Capital Corp. II in Q2 2021, selling an estimated $62.8K.
  • Disciplined Investments's ten largest holdings make up 32% of its $195M portfolio in Q2 2021.
  • Disciplined Investments opened 51 new positions and closed 30 in Q2 2021.
  • Disciplined Investments's portfolio value rose 15% quarter-over-quarter to $195M.

Based on Disciplined Investments's 13F filing for Q2 2021, filed 2 Aug 2021.