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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
-1.21%
1 Year Est. Return
+22.84%
3 Year Est. Return
+51.41%
5 Year Est. Return
+47.85%
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$11.4M
Cap. Flow
+$13.8M
Cap. Flow %
6.69%
Top 10 Hldgs %
32.28%
Holding
461
New
32
Increased
101
Reduced
48
Closed
14

Top Buys

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$2.52M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.86M
3
DFIV icon
Dimensional International Value ETF
DFIV
+$1.77M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$785K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$728K

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$326K
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$211K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$145K
4
OKE icon
Oneok
OKE
+$141K
5
IWF icon
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
VTIP icon
26
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$2.95M 1.43%
56,034
+8,675
+18% +$455K
PFF icon
27
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.92M 1.42%
75,151
+10,289
+16% +$404K
VUG icon
28
Vanguard Morningstar Growth ETF
VUG
$230B
$2.71M 1.32%
56,052
+9,144
+19% +$455K
QQQ icon
29
Invesco QQQ Trust
QQQ
$479B
$2.57M 1.25%
7,191
+787
+12% +$290K
VBK icon
30
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$2.35M 1.14%
8,385
+1,365
+19% +$391K
VTV icon
31
Vanguard Morningstar Value ETF
VTV
$192B
$2.3M 1.11%
16,969
+256
+2% +$35.6K
IJS icon
32
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$2.29M 1.11%
22,778
– –
VMBS icon
33
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$2.24M 1.09%
42,017
+13,613
+48% +$728K
EFV icon
34
iShares MSCI EAFE Value ETF
EFV
$30B
$2.12M 1.03%
41,706
+1,041
+3% +$53.9K
IEMG icon
35
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$1.88M 0.91%
30,397
+1,300
+4% +$82.8K
BSV icon
36
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.8M 0.87%
21,941
+611
+3% +$50.2K
DFIV icon
37
Dimensional International Value ETF
DFIV
$21.6B
$1.76M 0.85%
+53,717
New +$1.77M
IWN icon
38
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.76M 0.85%
10,960
-14
-0.1% -$2.25K
VGK icon
39
Vanguard FTSE Europe ETF
VGK
$31B
$1.74M 0.84%
26,503
+5
+0% +$342
IWO icon
40
iShares Russell 2000 Growth ETF
IWO
$14.9B
$1.57M 0.76%
5,343
+222
+4% +$66.7K
VTI icon
41
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.39M 0.67%
6,241
+8
+0.1% +$1.82K
SCHB icon
42
Schwab US Broad Market ETF
SCHB
$44.8B
$1.38M 0.67%
79,488
+246
+0.3% +$4.38K
AAPL icon
43
Apple
AAPL
$4.5T
$1.32M 0.64%
9,302
– –
ICF icon
44
iShares Select U.S. REIT ETF
ICF
$2.08B
$1.25M 0.61%
19,100
– –
VBR icon
45
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$1.24M 0.6%
7,342
+343
+5% +$58.7K
XLK icon
46
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.23M 0.59%
16,408
-4,228
-20% -$326K
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.18M 0.57%
22,410
-455
-2% -$24.5K
SHY icon
48
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.16M 0.56%
13,479
+515
+4% +$44.4K
VO icon
49
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.06M 0.51%
17,892
-716
-4% -$43.3K
SHM icon
50
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.02M 0.5%
20,709
-1,009
-5% -$50K
1
2
3 4 5

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PH
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IPW
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CCG
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FI
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EWM
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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.