We are live on ! Find out more
DI

Disciplined Investments Portfolio holdings

AUM $310M
1-Year Est. Return 22.84%
This Fund
S&P 500
This Quarter Est. Return
-0.63%
1 Year Est. Return
+22.84%
3 Year Est. Return
+51.41%
5 Year Est. Return
+47.85%
10 Year Est. Return
–
AUM
$164M
AUM Growth
-$22.7M
Cap. Flow
-$20.6M
Cap. Flow %
-12.55%
Top 10 Hldgs %
33.02%
Holding
1,693
New
1
Increased
33
Reduced
66
Closed
1,585

Top Buys

Rank Stock Value
1
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$2.38M
2
OKE icon
Oneok
OKE
+$890K
3
PSX icon
Phillips 66
PSX
+$674K
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$477K
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$463K

Top Sells

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.21M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.18M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$938K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$718K
5
BMAY icon
Innovator US Equity Buffer ETF May
BMAY
+$524K

Sector Composition

Rank Sector Weight
1 Energy 10.2%
2 Industrials 3.96%
3 Technology 1.92%
4 Consumer Staples 1.4%
5 Financials 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWST icon
451
Casella Waste Systems
CWST
$5.88B
– –
-7
Closed -$633
CWT icon
452
California Water Service
CWT
$3.09B
– –
-7
Closed -$361
CXT icon
453
Crane NXT
CXT
$2.9B
– –
-11
Closed -$621
CYTK icon
454
Cytokinetics
CYTK
$10.7B
– –
-3
Closed -$98
CZR icon
455
Caesars Entertainment
CZR
$6.04B
– –
-18
Closed -$917
D icon
456
Dominion Energy
D
$60.1B
– –
-28
Closed -$1.45K
DAL icon
457
Delta Air Lines
DAL
$58.8B
– –
-67
Closed -$3.19K
DAN icon
458
Dana Inc
DAN
$3.26B
– –
-30
Closed -$510
DAR icon
459
Darling Ingredients
DAR
$9.9B
– –
-97
Closed -$6.19K
DASH icon
460
DoorDash
DASH
$92B
– –
-27
Closed -$2.06K
DBC icon
461
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
– –
-79
Closed -$1.79K
DBX icon
462
Dropbox
DBX
$7.2B
– –
-45
Closed -$1.2K
DCI icon
463
Donaldson
DCI
$11.2B
– –
-22
Closed -$1.38K
DD icon
464
DuPont de Nemours
DD
$19.3B
– –
-28
Closed -$2.5K
DDOG icon
465
Datadog
DDOG
$90.2B
– –
-1
Closed -$98
DDS icon
466
Dillards
DDS
$10B
– –
-2
Closed -$653
DE icon
467
Deere & Co
DE
$166B
– –
-21
Closed -$8.51K
DECK icon
468
Deckers Outdoor
DECK
$12.7B
– –
-36
Closed -$3.17K
DEHP icon
469
Dimensional Emerging Markets High Profitability ETF
DEHP
$450M
– –
-1,798
Closed -$42.7K
DELL icon
470
Dell
DELL
$298B
– –
-23
Closed -$1.25K
DFAC icon
471
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
– –
-4,511
Closed -$122K
DFAI
472
Dimensional International Core Equity Market ETF
DFAI
$18B
– –
-1,134
Closed -$31K
DFAU icon
473
Dimensional US Core Equity Market ETF
DFAU
$12.8B
– –
-878
Closed -$27.2K
DFGR icon
474
Dimensional Global Real Estate ETF
DFGR
$3.8B
– –
-468
Closed -$11.4K
DFIC icon
475
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
– –
-149
Closed -$3.61K
17 18
19
20 21

Similar funds

IR
IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return
RGC
Redwood Grove Capital Palo Alto, California $310M AUM 35.87% 1-Year Est. Return
PH
Pinnacle Holdings Tulsa, Oklahoma $309M AUM 18.8% 1-Year Est. Return
IPW
IronBridge Private Wealth Austin, Texas $310M AUM 41.13% 1-Year Est. Return
CCG
Cloverfields Capital Group Minneapolis, Minnesota $309M AUM 20.93% 1-Year Est. Return
TL
Tradewinds LLC Raleigh, North Carolina $310M AUM 22.31% 1-Year Est. Return
FI
Financial Insights Tacoma, Washington $309M AUM 17.27% 1-Year Est. Return
EWM
Elite Wealth Management Kirkland, Washington $308M AUM 30.88% 1-Year Est. Return

Disciplined Investments's Q3 2023 Portfolio in Review

As of Q3 2023, Disciplined Investments held 1,693 positions worth $164M, down 12% from $187M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Disciplined Investments withdrew a net $20.6M in Q3 2023, closing 1,585 positions and reducing 66 holdings. Its most notable exit was Magellan Midstream Partners, L.P., an estimated $1.21M position sold in full.

By sector, the portfolio is most concentrated in Energy at 10% of assets, up from 7.4% a quarter earlier, followed by Industrials and Technology.

Against the trend, Disciplined Investments opened a new position in Innovator US Equity Power Buffer ETF August worth $2.34M.

  • Disciplined Investments's largest Q3 2023 buy was Innovator US Equity Power Buffer ETF August: 75,289 shares worth $2.34M.
  • Disciplined Investments added most to Oneok in Q3 2023, an estimated $890K increase.
  • Disciplined Investments's biggest Q3 2023 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $1.18M.
  • Disciplined Investments fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $1.21M.
  • Disciplined Investments's ten largest holdings make up 33% of its $164M portfolio in Q3 2023.
  • Disciplined Investments opened 1 new position and closed 1,585 in Q3 2023.
  • Disciplined Investments's portfolio value fell 12% quarter-over-quarter to $164M.

Based on Disciplined Investments's 13F filing for Q3 2023, filed 14 Nov 2023.