Disciplined Investments Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Targeted Value ETF
DFAT
|
+$3.01M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.02M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$832K |
| 4 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$808K |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$723K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.04M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$751K |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$217K |
| 4 |
Arthur J. Gallagher & Co
AJG
|
+$101K |
| 5 |
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% |
Similar funds
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.