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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
KBE icon
376
State Street SPDR S&P Bank ETF
KBE
$1.54B
$10K ﹤0.01%
217
+2
+0.9% +$95
MSM icon
377
MSC Industrial Direct
MSM
$6.73B
$10K ﹤0.01%
136
-119
-47% -$9.77K
ABT icon
378
Abbott
ABT
$177B
$9K ﹤0.01%
82
-79
-49% -$8.97K
ADBE icon
379
Adobe
ADBE
$99.6B
$9K ﹤0.01%
25
+7
+39% +$2.85K
CIM
380
Chimera Investment
CIM
$912M
$9K ﹤0.01%
343
– –
CVS icon
381
CVS Health
CVS
$117B
$9K ﹤0.01%
96
+12
+14% +$1.17K
DASH icon
382
DoorDash
DASH
$85.3B
$9K ﹤0.01%
+134
New +$10.6K
ELV icon
383
Elevance Health
ELV
$89.5B
$9K ﹤0.01%
19
+2
+12% +$989
LEG
384
DELISTED
Leggett & Platt
LEG
$9K ﹤0.01%
264
+6
+2% +$220
LUV icon
385
Southwest Airlines
LUV
$19.2B
$9K ﹤0.01%
253
+8
+3% +$344
NTLA icon
386
Intellia Therapeutics
NTLA
$1.61B
$9K ﹤0.01%
174
+99
+132% +$5.03K
LSXMK
387
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$9K ﹤0.01%
332
+9
+3% +$284
FPL
388
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$9K ﹤0.01%
1,478
– –
AXP icon
389
American Express
AXP
$211B
$8K ﹤0.01%
55
+4
+8% +$661
IUSV icon
390
iShares Core S&P US Value ETF
IUSV
$27.2B
$8K ﹤0.01%
124
– –
NKE icon
391
Nike
NKE
$53.1B
$8K ﹤0.01%
74
+21
+40% +$2.48K
OTIS icon
392
Otis Worldwide
OTIS
$26.4B
$8K ﹤0.01%
107
+5
+5% +$368
SCHP icon
393
Schwab US TIPS ETF
SCHP
$15.9B
$8K ﹤0.01%
280
– –
TSN icon
394
Tyson Foods
TSN
$18.3B
$8K ﹤0.01%
92
+1
+1% +$90
ULTA icon
395
Ulta Beauty
ULTA
$22.7B
$8K ﹤0.01%
20
+2
+11% +$795
VRP icon
396
Invesco Variable Rate Preferred ETF
VRP
$3B
$8K ﹤0.01%
383
-6,520
-94% -$152K
BURL icon
397
Burlington
BURL
$14.5B
$7K ﹤0.01%
54
– –
CI icon
398
Cigna
CI
$74.1B
$7K ﹤0.01%
26
+4
+18% +$1.03K
CME icon
399
CME Group
CME
$98B
$7K ﹤0.01%
34
+1
+3% +$212
CRM icon
400
Salesforce
CRM
$206B
$7K ﹤0.01%
44
+6
+16% +$1.06K
14 15
16
17 18

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OFCM
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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
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RCM
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TLA
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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.