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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
SLV icon
351
iShares Silver Trust
SLV
$30.7B
$15K 0.01%
800
– –
SPG icon
352
Simon Property Group
SPG
$65.6B
$15K 0.01%
153
– –
TT icon
353
Trane Technologies
TT
$92.8B
$15K 0.01%
116
-5
-4% -$691
ESGD icon
354
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$14K 0.01%
220
– –
GCC icon
355
WisdomTree Enhanced Commodity Strategy Fund
GCC
$333M
$14K 0.01%
584
– –
NOC icon
356
Northrop Grumman
NOC
$75.4B
$14K 0.01%
30
+2
+7% +$918
SIVR icon
357
abrdn Physical Silver Shares ETF
SIVR
$4.27B
$14K 0.01%
710
– –
AMT icon
358
American Tower
AMT
$82.2B
$13K 0.01%
49
– –
BEPC icon
359
Brookfield Renewable
BEPC
$5.43B
$13K 0.01%
368
– –
SCHA icon
360
Schwab U.S Small- Cap ETF
SCHA
$21.9B
$13K 0.01%
680
-684
-50% -$14.6K
EWX icon
361
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$660M
$12K 0.01%
250
-71
-22% -$3.73K
IFGL icon
362
iShares International Developed Real Estate ETF
IFGL
$76.5M
$12K 0.01%
529
– –
MGK icon
363
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$12K 0.01%
335
– –
SYY icon
364
Sysco
SYY
$37.8B
$12K 0.01%
141
+5
+4% +$419
AGNC icon
365
AGNC Investment
AGNC
$11.7B
$11K 0.01%
990
+245
+33% +$2.9K
BEN icon
366
Franklin Templeton
BEN
$16.6B
$11K 0.01%
454
+391
+621% +$10K
CARR icon
367
Carrier Global
CARR
$44.7B
$11K 0.01%
319
-31
-9% -$1.22K
FXI icon
368
iShares China Large-Cap ETF
FXI
$4.04B
$11K 0.01%
+339
New +$10.6K
RA
369
Brookfield Real Assets Income Fund
RA
$660M
$11K 0.01%
594
-172
-22% -$3.4K
SCCO icon
370
Southern Copper
SCCO
$160B
$11K 0.01%
240
+3
+1% +$171
SWK icon
371
Stanley Black & Decker
SWK
$13.5B
$11K 0.01%
108
-9
-8% -$1.11K
XLP icon
372
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$11K 0.01%
148
-33
-18% -$2.48K
Z icon
373
Zillow
Z
$7.04B
$11K 0.01%
350
-8
-2% -$321
HPE icon
374
Hewlett Packard
HPE
$75.3B
$10K ﹤0.01%
776
+21
+3% +$318
HSCZ icon
375
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$258M
$10K ﹤0.01%
322
– –
13 14
15
16 17

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.