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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
GM icon
376
General Motors
GM
$77.2B
$2K ﹤0.01%
30
– –
IWC icon
377
iShares Micro-Cap ETF
IWC
$1.49B
$2K ﹤0.01%
15
– –
JPEM icon
378
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$394M
$2K ﹤0.01%
33
– –
JPME icon
379
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$476M
$2K ﹤0.01%
23
– –
MA icon
380
Mastercard
MA
$493B
$2K ﹤0.01%
6
– –
RWO icon
381
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$2K ﹤0.01%
44
– –
SCHM icon
382
Schwab US Mid-Cap ETF
SCHM
$15B
$2K ﹤0.01%
78
– –
SFIX
383
Stitch Fix
SFIX
$530M
$2K ﹤0.01%
39
– –
FIRY
384
Firy Inc
FIRY
$164M
$2K ﹤0.01%
+4
New +$1.43K
TLRY icon
385
Tilray
TLRY
$602M
$2K ﹤0.01%
8
– –
WEX icon
386
WEX
WEX
$6.35B
$2K ﹤0.01%
10
– –
ZM icon
387
Zoom
ZM
$31.4B
$2K ﹤0.01%
5
– –
SWN
388
DELISTED
Southwestern Energy Company
SWN
$2K ﹤0.01%
362
– –
HA
389
DELISTED
Hawaiian Holdings, Inc.
HA
$2K ﹤0.01%
101
– –
AJRD
390
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$2K ﹤0.01%
45
– –
STOR
391
DELISTED
STORE Capital Corporation
STOR
$2K ﹤0.01%
50
– –
ZNGA
392
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2K ﹤0.01%
143
– –
WORK
393
DELISTED
Slack Technologies, Inc.
WORK
$2K ﹤0.01%
37
– –
ACB
394
Aurora Cannabis
ACB
$179M
$1K ﹤0.01%
13
– –
BOKF icon
395
BOK Financial
BOKF
$8.7B
$1K ﹤0.01%
17
– –
BP icon
396
BP
BP
$110B
$1K ﹤0.01%
41
– –
D icon
397
Dominion Energy
D
$59.1B
$1K ﹤0.01%
13
-130
-91% -$10K
DDS icon
398
Dillards
DDS
$9.9B
$1K ﹤0.01%
8
– –
ENB icon
399
Enbridge
ENB
$112B
$1K ﹤0.01%
25
– –
ERIC icon
400
Ericsson
ERIC
$32.7B
$1K ﹤0.01%
67
– –
14 15
16
17 18

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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.