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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
CRSP icon
401
CRISPR Therapeutics
CRSP
$5.05B
$7K ﹤0.01%
112
– –
DAR icon
402
Darling Ingredients
DAR
$10.3B
$7K ﹤0.01%
109
+10
+10% +$759
EOG icon
403
EOG Resources
EOG
$76B
$7K ﹤0.01%
65
+11
+20% +$1.36K
GS icon
404
Goldman Sachs
GS
$273B
$7K ﹤0.01%
25
+4
+19% +$1.25K
LIN icon
405
Linde
LIN
$213B
$7K ﹤0.01%
23
-4
-15% -$1.25K
PM icon
406
Philip Morris
PM
$299B
$7K ﹤0.01%
74
+12
+19% +$1.22K
RSPF icon
407
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$298M
$7K ﹤0.01%
139
+1
+0.7% +$58
SAP icon
408
SAP
SAP
$246B
$7K ﹤0.01%
75
– –
TMUS icon
409
T-Mobile US
TMUS
$189B
$7K ﹤0.01%
51
+10
+24% +$1.3K
VAW icon
410
Vanguard Materials ETF
VAW
$2.91B
$7K ﹤0.01%
41
-2
-5% -$366
ZTS icon
411
Zoetis
ZTS
$30.2B
$7K ﹤0.01%
41
+6
+17% +$1.04K
FIF
412
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$7K ﹤0.01%
457
– –
ALL icon
413
Allstate
ALL
$64.4B
$6K ﹤0.01%
46
+6
+15% +$786
BAC icon
414
Bank of America
BAC
$405B
$6K ﹤0.01%
193
-150
-44% -$5.4K
BIPC icon
415
Brookfield Infrastructure
BIPC
$4.39B
$6K ﹤0.01%
+142
New +$6.71K
CASY icon
416
Casey's General Stores
CASY
$21.8B
$6K ﹤0.01%
33
– –
CHTR icon
417
Charter Communications
CHTR
$16.1B
$6K ﹤0.01%
12
+2
+20% +$975
CTVA icon
418
Corteva
CTVA
$54B
$6K ﹤0.01%
116
+15
+15% +$871
DLB icon
419
Dolby
DLB
$5.5B
$6K ﹤0.01%
78
+2
+3% +$151
FVD icon
420
First Trust Value Line Dividend Fund
FVD
$7.89B
$6K ﹤0.01%
156
– –
GD icon
421
General Dynamics
GD
$97.4B
$6K ﹤0.01%
28
-1
-3% -$230
HOMB icon
422
Home BancShares
HOMB
$5.95B
$6K ﹤0.01%
266
+5
+2% +$108
IAGG icon
423
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
$6K ﹤0.01%
126
– –
JRI icon
424
Nuveen Real Asset Income & Growth Fund
JRI
$416M
$6K ﹤0.01%
479
-203
-30% -$2.86K
KNSL icon
425
Kinsale Capital Group
KNSL
$8.22B
$6K ﹤0.01%
25
+1
+4% +$221
15 16
17
18 19

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.