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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
SABR icon
376
Sabre
SABR
$803M
$3K ﹤0.01%
287
– –
SPHB icon
377
Invesco S&P 500 High Beta ETF
SPHB
$931M
$3K ﹤0.01%
45
– –
UAA icon
378
Under Armour
UAA
$2.29B
$3K ﹤0.01%
164
– –
UTZ icon
379
Utz Brands
UTZ
$1.25B
$3K ﹤0.01%
161
– –
WPRT
380
Westport Fuel Systems
WPRT
$36.7M
$3K ﹤0.01%
80
– –
AAL icon
381
American Airlines Group
AAL
$10.1B
$2K ﹤0.01%
93
– –
BOKF icon
382
BOK Financial
BOKF
$8.75B
$2K ﹤0.01%
17
– –
CRON
383
Cronos Group
CRON
$1.13B
$2K ﹤0.01%
423
– –
CRWD icon
384
CrowdStrike
CRWD
$226B
$2K ﹤0.01%
40
– –
DBC icon
385
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$2K ﹤0.01%
79
– –
DFAI
386
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$2K ﹤0.01%
52
– –
EVC icon
387
Entravision Communication
EVC
$852M
$2K ﹤0.01%
+291
New +$1.97K
FNDC icon
388
Schwab Fundamental International Small Company Index ETF
FNDC
$3.15B
$2K ﹤0.01%
52
– –
FSLY icon
389
Fastly Inc
FSLY
$4.58B
$2K ﹤0.01%
45
– –
GM icon
390
General Motors
GM
$78.4B
$2K ﹤0.01%
30
– –
GME icon
391
GameStop
GME
$8.44B
$2K ﹤0.01%
36
+24
+200% +$1.1K
HOOD icon
392
Robinhood
HOOD
$84.9B
$2K ﹤0.01%
+59
New +$2.68K
IIPR icon
393
Innovative Industrial Properties
IIPR
$1.67B
$2K ﹤0.01%
+10
New +$2.26K
IWC icon
394
iShares Micro-Cap ETF
IWC
$1.49B
$2K ﹤0.01%
15
– –
JPEM icon
395
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$392M
$2K ﹤0.01%
34
+1
+3% +$59
JPME icon
396
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$477M
$2K ﹤0.01%
23
– –
MA icon
397
Mastercard
MA
$492B
$2K ﹤0.01%
6
– –
OGN icon
398
Organon & Co
OGN
$3.58B
$2K ﹤0.01%
48
– –
SCHM icon
399
Schwab US Mid-Cap ETF
SCHM
$15.1B
$2K ﹤0.01%
78
– –
SFIX
400
Stitch Fix
SFIX
$499M
$2K ﹤0.01%
39
– –
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 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.