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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
+5.48%
1 Year Est. Return
+22.84%
3 Year Est. Return
+51.41%
5 Year Est. Return
+47.85%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$24.7M
Cap. Flow
+$15.2M
Cap. Flow %
7.81%
Top 10 Hldgs %
32.15%
Holding
458
New
51
Increased
113
Reduced
48
Closed
30

Top Buys

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$3.01M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.02M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$832K
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$808K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$723K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.04M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$751K
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$217K
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$101K
5
VYM icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTIP icon
26
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$2.48M 1.27%
47,359
+10,237
+28% +$534K
IJS icon
27
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$2.4M 1.23%
22,778
-2,075
-8% -$217K
VTV icon
28
Vanguard Morningstar Value ETF
VTV
$192B
$2.3M 1.18%
16,713
+1,946
+13% +$267K
QQQ icon
29
Invesco QQQ Trust
QQQ
$479B
$2.27M 1.17%
6,404
+6
+0.1% +$2.02K
VUG icon
30
Vanguard Morningstar Growth ETF
VUG
$230B
$2.24M 1.15%
46,908
+9,948
+27% +$452K
EFV icon
31
iShares MSCI EAFE Value ETF
EFV
$30B
$2.1M 1.08%
40,665
-142
-0.3% -$7.51K
VBK icon
32
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$2.03M 1.04%
7,020
+1,286
+22% +$360K
COP icon
33
ConocoPhillips
COP
$148B
$1.96M 1%
32,112
+3,337
+12% +$186K
IEMG icon
34
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.95M 1%
29,097
+7,544
+35% +$497K
IWN icon
35
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.82M 0.93%
10,974
+1,238
+13% +$204K
VGK icon
36
Vanguard FTSE Europe ETF
VGK
$31B
$1.78M 0.92%
26,498
+414
+2% +$27.9K
BSV icon
37
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.75M 0.9%
21,330
+178
+0.8% +$14.6K
IWO icon
38
iShares Russell 2000 Growth ETF
IWO
$14.9B
$1.6M 0.82%
5,121
+584
+13% +$176K
XLK icon
39
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.52M 0.78%
20,636
+3,690
+22% +$258K
VMBS icon
40
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$1.52M 0.78%
28,404
+13,516
+91% +$723K
VTI icon
41
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.39M 0.71%
6,233
+31
+0.5% +$6.73K
SCHB icon
42
Schwab US Broad Market ETF
SCHB
$44.8B
$1.38M 0.71%
79,242
+240
+0.3% +$4.06K
AAPL icon
43
Apple
AAPL
$4.48T
$1.27M 0.65%
9,302
-238
-2% -$30.8K
ICF icon
44
iShares Select U.S. REIT ETF
ICF
$2.08B
$1.25M 0.64%
19,100
– –
IJH icon
45
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.23M 0.63%
22,865
+1,665
+8% +$89.9K
VBR icon
46
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$1.22M 0.62%
6,999
+1,024
+17% +$177K
SHY icon
47
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.12M 0.57%
12,964
-231
-2% -$19.9K
VO icon
48
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.1M 0.57%
18,608
+148
+0.8% +$8.58K
SHM icon
49
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.08M 0.55%
21,718
-89
-0.4% -$4.41K
IWB icon
50
iShares Russell 1000 ETF
IWB
$50.1B
$1M 0.52%
4,145
+331
+9% +$78K
1
2
3 4 5

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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.