Disciplined Investments Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Phillips 66
PSX
|
+$2.52M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.86M |
| 3 |
Dimensional International Value ETF
DFIV
|
+$1.77M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$785K |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$728K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$326K |
| 2 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$211K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$145K |
| 4 |
Oneok
OKE
|
+$141K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Vanguard FTSE All-World ex-US ETF
VEU
$70B
| – | – |
-12
| Closed | -$1K |
|
|
KSU
452
DELISTED
Kansas City Southern
KSU
| – | – |
-12
| Closed | -$3K |
|
|
RICE
453
DELISTED
Rice Acquisition Corp.
RICE
| – | – |
-285
| Closed | -$5K |
|
|
WORK
454
DELISTED
Slack Technologies, Inc.
WORK
| – | – |
-37
| Closed | -$2K |
|
|
FM
455
DELISTED
iShares Frontier and Select EM ETF
FM
| – | – |
-1,040
| Closed | -$35K |
|
Similar funds
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.