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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
BN icon
326
Brookfield
BN
$82.7B
$18K 0.01%
742
– –
DFAU icon
327
Dimensional US Core Equity Market ETF
DFAU
$12.6B
$18K 0.01%
699
– –
DUHP icon
328
Dimensional US High Profitability ETF
DUHP
$12.5B
$18K 0.01%
+803
New +$19.6K
MTUM icon
329
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
$18K 0.01%
131
-16
-11% -$2.35K
PNC icon
330
PNC Financial Services
PNC
$92.4B
$18K 0.01%
117
+2
+2% +$335
RIO icon
331
Rio Tinto
RIO
$156B
$18K 0.01%
303
– –
SPHY icon
332
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$18K 0.01%
790
+450
+132% +$10.7K
BX icon
333
Blackstone
BX
$92.7B
$17K 0.01%
187
+30
+19% +$3.24K
EMR icon
334
Emerson Electric
EMR
$81.3B
$17K 0.01%
209
-108
-34% -$9.52K
FITB
335
Fifth Third Bancorp
FITB
$47.5B
$17K 0.01%
513
+9
+2% +$338
PRU icon
336
Prudential Financial
PRU
$40.4B
$17K 0.01%
173
+6
+4% +$635
VXF icon
337
Vanguard Extended Market ETF
VXF
$30.5B
$17K 0.01%
133
– –
ESGE icon
338
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
$16K 0.01%
497
– –
ETR icon
339
Entergy
ETR
$48.9B
$16K 0.01%
284
– –
GNRC icon
340
Generac Holdings
GNRC
$10.3B
$16K 0.01%
74
+2
+3% +$492
HPQ icon
341
HP
HPQ
$29.5B
$16K 0.01%
489
+10
+2% +$367
ICLN icon
342
iShares Global Clean Energy ETF
ICLN
$2.06B
$16K 0.01%
854
+254
+42% +$4.95K
ISRG icon
343
Intuitive Surgical
ISRG
$135B
$16K 0.01%
81
+17
+27% +$3.99K
PGF icon
344
Invesco Financial Preferred ETF
PGF
$643M
$16K 0.01%
1,059
-408
-28% -$6.4K
REET icon
345
iShares Global REIT ETF
REET
$4.75B
$16K 0.01%
661
-585
-47% -$15.6K
SCHO icon
346
Schwab Short-Term US Treasury ETF
SCHO
$15.2B
$16K 0.01%
668
– –
TREX icon
347
Trex
TREX
$4.39B
$16K 0.01%
297
+3
+1% +$181
UL icon
348
Unilever
UL
$134B
$16K 0.01%
317
– –
ARCC icon
349
Ares Capital
ARCC
$13.9B
$15K 0.01%
810
– –
CCI icon
350
Crown Castle
CCI
$31.2B
$15K 0.01%
88
– –
12 13
14
15 16

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.