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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
-1.21%
1 Year Est. Return
+22.84%
3 Year Est. Return
+51.41%
5 Year Est. Return
+47.85%
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$11.4M
Cap. Flow
+$13.8M
Cap. Flow %
6.69%
Top 10 Hldgs %
32.28%
Holding
461
New
32
Increased
101
Reduced
48
Closed
14

Top Buys

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$2.52M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.86M
3
DFIV icon
Dimensional International Value ETF
DFIV
+$1.77M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$785K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$728K

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$326K
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$211K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$145K
4
OKE icon
Oneok
OKE
+$141K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$97.9K

Sector Composition

Rank Sector Weight
1 Energy 5.2%
2 Technology 3.38%
3 Industrials 1.95%
4 Consumer Staples 1.25%
5 Financials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FENY icon
351
Fidelity MSCI Energy Index ETF
FENY
$2.06B
$4K ﹤0.01%
+300
New +$4.07K
IR icon
352
Ingersoll Rand
IR
$33B
$4K ﹤0.01%
88
– –
LEN icon
353
Lennar Class A
LEN
$21.1B
$4K ﹤0.01%
48
– –
PR
354
Permian Resources
PR
$18B
$4K ﹤0.01%
546
– –
RBLX icon
355
Roblox
RBLX
$25.9B
$4K ﹤0.01%
50
– –
TSN icon
356
Tyson Foods
TSN
$19.9B
$4K ﹤0.01%
53
– –
ULTA icon
357
Ulta Beauty
ULTA
$23.3B
$4K ﹤0.01%
11
– –
AJRD
358
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$4K ﹤0.01%
85
+40
+89% +$1.78K
AVLR
359
DELISTED
Avalara, Inc.
AVLR
$4K ﹤0.01%
22
– –
ANET icon
360
Arista Networks
ANET
$250B
$3K ﹤0.01%
160
– –
ANSS
361
DELISTED
Ansys
ANSS
$3K ﹤0.01%
10
– –
CME icon
362
CME Group
CME
$93.2B
$3K ﹤0.01%
16
– –
CRM icon
363
Salesforce
CRM
$162B
$3K ﹤0.01%
10
+2
+25% +$508
DFAU icon
364
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$3K ﹤0.01%
86
– –
DLR icon
365
Digital Realty Trust
DLR
$70.6B
$3K ﹤0.01%
20
– –
GDXJ icon
366
VanEck Junior Gold Miners ETF
GDXJ
$8.53B
$3K ﹤0.01%
73
– –
GILD icon
367
Gilead Sciences
GILD
$168B
$3K ﹤0.01%
47
– –
GLD icon
368
SPDR Gold Trust
GLD
$143B
$3K ﹤0.01%
20
– –
IAU icon
369
iShares Gold Trust
IAU
$64.8B
$3K ﹤0.01%
+82
New +$2.79K
IWV icon
370
iShares Russell 3000 ETF
IWV
$20.4B
$3K ﹤0.01%
12
– –
KNSL icon
371
Kinsale Capital Group
KNSL
$8.53B
$3K ﹤0.01%
20
– –
NDAQ icon
372
Nasdaq
NDAQ
$53.1B
$3K ﹤0.01%
45
– –
NEXT icon
373
NextDecade
NEXT
$1.8B
$3K ﹤0.01%
+1,000
New +$3.15K
NVAX icon
374
Novavax
NVAX
$1.31B
$3K ﹤0.01%
15
– –
RRR icon
375
Red Rock Resorts
RRR
$3.73B
$3K ﹤0.01%
60
– –
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 Q3 2021 Portfolio in Review

As of Q3 2021, Disciplined Investments held 461 positions worth $206M, up 5.8% from $195M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Disciplined Investments deployed $13.8M of net new capital in Q3 2021, opening 32 new positions and adding to 101 existing holdings. Its largest new stake was Dimensional International Value ETF: 53,717 shares worth $1.76M.

By sector, the portfolio is most concentrated in Energy at 5.2% of assets, up from 4.1% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $326K trimmed.

  • Disciplined Investments's largest Q3 2021 buy was Dimensional International Value ETF: 53,717 shares worth $1.76M.
  • Disciplined Investments added most to Phillips 66 in Q3 2021, an estimated $2.52M increase.
  • Disciplined Investments's biggest Q3 2021 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $326K.
  • Disciplined Investments fully exited SunCoke Energy in Q3 2021, selling an estimated $70K.
  • Disciplined Investments's ten largest holdings make up 32% of its $206M portfolio in Q3 2021.
  • Disciplined Investments opened 32 new positions and closed 14 in Q3 2021.
  • Disciplined Investments's portfolio value rose 5.8% quarter-over-quarter to $206M.

Based on Disciplined Investments's 13F filing for Q3 2021, filed 9 Nov 2021.