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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
-2.06%
1 Year Est. Return
+22.84%
3 Year Est. Return
+51.41%
5 Year Est. Return
+47.85%
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$15.1M
Cap. Flow
+$22.2M
Cap. Flow %
9.16%
Top 10 Hldgs %
29.12%
Holding
1,704
New
1,204
Increased
244
Reduced
86
Closed
19

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.76M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$1.72M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.56M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.43M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.35M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.43M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$886K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$812K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$554K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$454K

Sector Composition

Rank Sector Weight
1 Energy 6.62%
2 Technology 3.57%
3 Industrials 2.97%
4 Consumer Staples 1.34%
5 Healthcare 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWS icon
26
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$3.33M 1.38%
27,847
-241
-0.9% -$28.4K
MDY icon
27
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$3.17M 1.31%
6,463
-128
-2% -$62.3K
IWP icon
28
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$2.82M 1.17%
28,089
-314
-1% -$31.3K
VMBS icon
29
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$2.48M 1.03%
49,525
-3,300
-6% -$169K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.46M 1.02%
5,458
-65
-1% -$28.9K
IJS icon
31
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$2.33M 0.96%
22,790
+12
+0.1% +$1.22K
QQQ icon
32
Invesco QQQ Trust
QQQ
$479B
$2.29M 0.95%
6,307
-814
-11% -$289K
EFV icon
33
iShares MSCI EAFE Value ETF
EFV
$30B
$2.26M 0.93%
44,972
+2,335
+5% +$119K
EFA icon
34
iShares MSCI EAFE ETF
EFA
$79.8B
$2.23M 0.92%
30,331
-11,852
-28% -$886K
AAPL icon
35
Apple
AAPL
$4.5T
$2.03M 0.84%
11,616
+2,009
+21% +$338K
IWM icon
36
iShares Russell 2000 ETF
IWM
$81.5B
$1.94M 0.8%
9,444
-3,981
-30% -$812K
COMT icon
37
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
$1.91M 0.79%
47,732
+240
+0.5% +$8.7K
DFAE icon
38
Dimensional Emerging Core Equity Market ETF
DFAE
$9.66B
$1.9M 0.79%
72,452
+58,300
+412% +$1.56M
SHY icon
39
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.78M 0.74%
21,417
+7,938
+59% +$671K
IEMG icon
40
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$1.74M 0.72%
31,334
+1,050
+3% +$60.7K
IWN icon
41
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.72M 0.71%
10,645
-197
-2% -$31.4K
BSV icon
42
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.56M 0.64%
19,999
-646
-3% -$51.3K
VGK icon
43
Vanguard FTSE Europe ETF
VGK
$31B
$1.54M 0.64%
24,776
-2,571
-9% -$165K
VTI icon
44
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.45M 0.6%
6,365
+106
+2% +$23.8K
SCHB icon
45
Schwab US Broad Market ETF
SCHB
$44.8B
$1.42M 0.59%
80,010
+222
+0.3% +$3.9K
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.4M 0.58%
26,030
+3,640
+16% +$194K
CRGY icon
47
Crescent Energy
CRGY
$4.03B
$1.36M 0.56%
78,482
+77,835
+12,030% +$1.15M
ICF icon
48
iShares Select U.S. REIT ETF
ICF
$2.08B
$1.36M 0.56%
19,109
+9
+0% +$620
VTEB icon
49
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$1.32M 0.54%
25,527
+3,189
+14% +$170K
VB icon
50
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$1.31M 0.54%
6,153
+2,866
+87% +$603K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Disciplined Investments held 1,704 positions worth $242M, up 6.7% from $227M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Disciplined Investments deployed $22.2M of net new capital in Q1 2022, opening 1,204 new positions and adding to 244 existing holdings. Its largest new stake was State Street SPDR Portfolio Mortgage Backed Bond ETF: 13,215 shares worth $317K.

By sector, the portfolio is most concentrated in Energy at 6.6% of assets, up from 5% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares Russell 1000 Value ETF, an estimated $1.43M trimmed.

  • Disciplined Investments's largest Q1 2022 buy was State Street SPDR Portfolio Mortgage Backed Bond ETF: 13,215 shares worth $317K.
  • Disciplined Investments added most to Vanguard Morningstar Value ETF in Q1 2022, an estimated $1.76M increase.
  • Disciplined Investments's biggest Q1 2022 reduction was iShares Russell 1000 Value ETF, cutting an estimated $1.43M.
  • Disciplined Investments fully exited Vanguard Consumer Discretionary ETF in Q1 2022, selling an estimated $68K.
  • Disciplined Investments's ten largest holdings make up 29% of its $242M portfolio in Q1 2022.
  • Disciplined Investments opened 1,204 new positions and closed 19 in Q1 2022.
  • Disciplined Investments's portfolio value rose 6.7% quarter-over-quarter to $242M.

Based on Disciplined Investments's 13F filing for Q1 2022, filed 22 Apr 2022.