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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
ANSS
351
DELISTED
Ansys
ANSS
$3K ﹤0.01%
10
– –
CME icon
352
CME Group
CME
$94.1B
$3K ﹤0.01%
16
– –
CRWD icon
353
CrowdStrike
CRWD
$226B
$3K ﹤0.01%
40
-4
-9% -$215
DFAU icon
354
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$3K ﹤0.01%
+86
New +$2.54K
DLR icon
355
Digital Realty Trust
DLR
$71.1B
$3K ﹤0.01%
20
– –
FSLY icon
356
Fastly Inc
FSLY
$4.41B
$3K ﹤0.01%
45
– –
GDXJ icon
357
VanEck Junior Gold Miners ETF
GDXJ
$8.51B
$3K ﹤0.01%
73
– –
GILD icon
358
Gilead Sciences
GILD
$168B
$3K ﹤0.01%
47
– –
GLD icon
359
SPDR Gold Trust
GLD
$143B
$3K ﹤0.01%
20
-36
-64% -$6.12K
IWV icon
360
iShares Russell 3000 ETF
IWV
$20.4B
$3K ﹤0.01%
12
– –
KNSL icon
361
Kinsale Capital Group
KNSL
$8.39B
$3K ﹤0.01%
20
-5
-20% -$825
NDAQ icon
362
Nasdaq
NDAQ
$53.6B
$3K ﹤0.01%
45
– –
NVAX icon
363
Novavax
NVAX
$1.32B
$3K ﹤0.01%
15
– –
RRR icon
364
Red Rock Resorts
RRR
$3.67B
$3K ﹤0.01%
60
– –
SPHB icon
365
Invesco S&P 500 High Beta ETF
SPHB
$930M
$3K ﹤0.01%
45
– –
UAA icon
366
Under Armour
UAA
$2.36B
$3K ﹤0.01%
164
– –
ZG icon
367
Zillow
ZG
$7.59B
$3K ﹤0.01%
21
– –
KSU
368
DELISTED
Kansas City Southern
KSU
$3K ﹤0.01%
+12
New +$3.46K
AAL icon
369
American Airlines Group
AAL
$10.1B
$2K ﹤0.01%
93
– –
CRM icon
370
Salesforce
CRM
$161B
$2K ﹤0.01%
8
– –
DBC icon
371
Invesco DB Commodity Index Tracking Fund
DBC
$1.71B
$2K ﹤0.01%
79
– –
DFAE icon
372
Dimensional Emerging Core Equity Market ETF
DFAE
$9.71B
$2K ﹤0.01%
+52
New +$1.51K
DFAI
373
Dimensional International Core Equity Market ETF
DFAI
$18B
$2K ﹤0.01%
+52
New +$1.52K
FNDC icon
374
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$2K ﹤0.01%
52
– –
FSTA icon
375
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$2K ﹤0.01%
53
– –
13 14
15
16 17

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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.