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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
SLI
401
Standard Lithium
SLI
$603M
$2K ﹤0.01%
+303
New +$2K
VIS icon
402
Vanguard Industrials ETF
VIS
$8.49B
$2K ﹤0.01%
+11
New +$2.16K
WEX icon
403
WEX
WEX
$6.44B
$2K ﹤0.01%
10
– –
ZG icon
404
Zillow
ZG
$7.71B
$2K ﹤0.01%
21
– –
SWN
405
DELISTED
Southwestern Energy Company
SWN
$2K ﹤0.01%
362
– –
HA
406
DELISTED
Hawaiian Holdings, Inc.
HA
$2K ﹤0.01%
101
– –
STOR
407
DELISTED
STORE Capital Corporation
STOR
$2K ﹤0.01%
50
– –
VSTO
408
DELISTED
Vista Outdoor Inc.
VSTO
$2K ﹤0.01%
+61
New +$2.51K
ACB
409
Aurora Cannabis
ACB
$216M
$1K ﹤0.01%
13
– –
AMC icon
410
AMC Entertainment Holdings
AMC
$2.14B
$1K ﹤0.01%
+3
New +$1.21K
ARKW icon
411
ARK Web x.0 ETF
ARKW
$1.77B
$1K ﹤0.01%
+10
New +$1.48K
BNO icon
412
United States Brent Oil Fund
BNO
$790M
$1K ﹤0.01%
+60
New +$1.14K
D icon
413
Dominion Energy
D
$59.9B
$1K ﹤0.01%
13
– –
DDS icon
414
Dillards
DDS
$10.1B
$1K ﹤0.01%
8
– –
EMLC icon
415
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$1K ﹤0.01%
+39
New +$1.2K
ENB icon
416
Enbridge
ENB
$113B
$1K ﹤0.01%
25
– –
ERIC icon
417
Ericsson
ERIC
$33B
$1K ﹤0.01%
67
– –
FNDE icon
418
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.96B
$1K ﹤0.01%
36
– –
GEN icon
419
Gen Digital
GEN
$17.4B
$1K ﹤0.01%
25
– –
IGOV icon
420
iShares International Treasury Bond ETF
IGOV
$1.53B
$1K ﹤0.01%
+13
New +$684
IVOO icon
421
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
$1K ﹤0.01%
8
– –
LRMR icon
422
Larimar Therapeutics
LRMR
$448M
$1K ﹤0.01%
116
– –
NVS icon
423
Novartis
NVS
$294B
$1K ﹤0.01%
10
– –
PM icon
424
Philip Morris
PM
$290B
$1K ﹤0.01%
12
– –
FIRY
425
Firy Inc
FIRY
$160M
$1K ﹤0.01%
4
– –
15 16
17
18 19

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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.