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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
LRCX icon
426
Lam Research
LRCX
$337B
$6K ﹤0.01%
150
+20
+15% +$952
MCK icon
427
McKesson
MCK
$103B
$6K ﹤0.01%
17
+3
+21% +$960
MS icon
428
Morgan Stanley
MS
$318B
$6K ﹤0.01%
79
+19
+32% +$1.56K
ORCL icon
429
Oracle
ORCL
$433B
$6K ﹤0.01%
86
+12
+16% +$878
PAA icon
430
Plains All American Pipeline
PAA
$17.9B
$6K ﹤0.01%
600
– –
PANW icon
431
Palo Alto Networks
PANW
$307B
$6K ﹤0.01%
78
– –
PGR icon
432
Progressive
PGR
$126B
$6K ﹤0.01%
49
+9
+23% +$1.02K
PXH icon
433
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.06B
$6K ﹤0.01%
346
– –
RWO icon
434
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.21B
$6K ﹤0.01%
127
+1
+0.8% +$49
TRV icon
435
Travelers Companies
TRV
$79B
$6K ﹤0.01%
33
-1
-3% -$174
VPU
436
Vanguard Utilities ETF
VPU
$8B
$6K ﹤0.01%
40
-2
-5% -$315
CNC icon
437
Centene
CNC
$32.6B
$5K ﹤0.01%
54
+8
+17% +$664
CTAS icon
438
Cintas
CTAS
$79.8B
$5K ﹤0.01%
52
+4
+8% +$390
DGRO icon
439
iShares Core Dividend Growth ETF
DGRO
$42.4B
$5K ﹤0.01%
107
+1
+0.9% +$50
DLTR icon
440
Dollar Tree
DLTR
$21.1B
$5K ﹤0.01%
32
+5
+19% +$792
GILD icon
441
Gilead Sciences
GILD
$183B
$5K ﹤0.01%
88
+7
+9% +$433
HES
442
DELISTED
Hess
HES
$5K ﹤0.01%
46
+13
+39% +$1.47K
IP icon
443
International Paper
IP
$18B
$5K ﹤0.01%
122
+13
+12% +$603
IR icon
444
Ingersoll Rand
IR
$27.7B
$5K ﹤0.01%
126
+7
+6% +$319
LIT icon
445
Global X Lithium & Battery Tech ETF
LIT
$1.47B
$5K ﹤0.01%
68
– –
MPC icon
446
Marathon Petroleum
MPC
$116B
$5K ﹤0.01%
63
+13
+26% +$1.22K
MU icon
447
Micron Technology
MU
$1.05T
$5K ﹤0.01%
82
+11
+15% +$747
OCCI
448
OFS Credit Co
OCCI
$69M
$5K ﹤0.01%
560
-17
-3% -$179
ONCY
449
Oncolytics Biotech
ONCY
$98M
$5K ﹤0.01%
5,189
– –
RSG icon
450
Republic Services
RSG
$67.3B
$5K ﹤0.01%
39
+7
+22% +$919
16 17
18
19 20

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.