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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
-11.89%
1 Year Est. Return
+22.84%
3 Year Est. Return
+51.41%
5 Year Est. Return
+47.85%
10 Year Est. Return
–
AUM
$221M
AUM Growth
-$20.6M
Cap. Flow
+$11.3M
Cap. Flow %
5.1%
Top 10 Hldgs %
29.13%
Holding
1,739
New
53
Increased
838
Reduced
445
Closed
78

Top Buys

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$2.49M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.53M
3
AMZN icon
Amazon
AMZN
+$1.45M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$973K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$932K

Top Sells

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$1.77M
2
COP icon
ConocoPhillips
COP
+$764K
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$515K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$431K
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$369K

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.51%
2 Energy 6.45%
3 Technology 3.36%
4 Industrials 2.91%
5 Consumer Staples 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
26
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
$2.64M 1.19%
13,392
-100
-0.7% -$21.7K
MDY icon
27
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26B
$2.57M 1.16%
6,224
-239
-4% -$108K
DFUV icon
28
Dimensional US Marketwide Value ETF
DFUV
$15.6B
$2.37M 1.07%
+74,899
New +$2.49M
DFAE icon
29
Dimensional Emerging Core Equity Market ETF
DFAE
$10B
$2.36M 1.07%
102,003
+29,551
+41% +$724K
VMBS icon
30
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$2.25M 1.02%
47,032
-2,493
-5% -$120K
IWP icon
31
iShares Russell Mid-Cap Growth ETF
IWP
$19.1B
$2.23M 1.01%
28,100
+11
+0% +$958
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$802B
$2.05M 0.93%
5,442
-16
-0.3% -$6.55K
EFV icon
33
iShares MSCI EAFE Value ETF
EFV
$31.8B
$2.04M 0.92%
46,928
+1,956
+4% +$93.1K
IJS icon
34
iShares S&P Small-Cap 600 Value ETF
IJS
$8.06B
$2.03M 0.92%
22,805
+15
+0.1% +$1.44K
COMT icon
35
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.42B
$2.03M 0.92%
49,515
+1,783
+4% +$75.7K
SHY icon
36
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
$1.93M 0.87%
23,270
+1,853
+9% +$154K
BSV icon
37
Vanguard Short-Term Bond ETF
BSV
$46.2B
$1.85M 0.84%
24,158
+4,159
+21% +$320K
QQQ icon
38
Invesco QQQ Trust
QQQ
$478B
$1.77M 0.8%
6,317
+10
+0.2% +$3.1K
XOM icon
39
ExxonMobil
XOM
$683B
$1.76M 0.8%
20,566
+6,435
+46% +$580K
AAPL icon
40
Apple
AAPL
$4.87T
$1.72M 0.78%
12,589
+973
+8% +$147K
EFA icon
41
iShares MSCI EAFE ETF
EFA
$78.1B
$1.72M 0.78%
27,493
-2,838
-9% -$193K
IWM icon
42
iShares Russell 2000 ETF
IWM
$77.3B
$1.55M 0.7%
9,137
-307
-3% -$56.6K
IEMG icon
43
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$1.53M 0.69%
31,246
-88
-0.3% -$4.55K
IWN icon
44
iShares Russell 2000 Value ETF
IWN
$14.2B
$1.44M 0.65%
10,601
-44
-0.4% -$6.55K
AMZN icon
45
Amazon
AMZN
$2.68T
$1.33M 0.6%
12,570
+11,570
+1,157% +$1.45M
VTEB icon
46
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$1.3M 0.59%
26,058
+531
+2% +$26.6K
VBR icon
47
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.7B
$1.28M 0.58%
8,578
+1,298
+18% +$213K
VGK icon
48
Vanguard FTSE Europe ETF
VGK
$30.2B
$1.27M 0.58%
24,130
-646
-3% -$37.5K
VTI icon
49
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$1.23M 0.56%
6,536
+171
+3% +$35.1K
SCHB icon
50
Schwab US Broad Market ETF
SCHB
$44.2B
$1.18M 0.53%
80,322
+312
+0.4% +$5.01K
1
2
3 4 5

Similar funds

BFM
Blacksheep Fund Management Co. Dublin, Ireland $310M AUM 15.95% 1-Year Est. Return
OFCM
One Fin Capital Management San Francisco, California $310M AUM 45.19% 1-Year Est. Return
BWAM
Blue Water Asset Management Grand Rapids, Michigan $310M AUM
ORAM
One River Asset Management Stamford, Connecticut $310M AUM 5.17% 1-Year Est. Return
OCM
Outlook Capital Management Arlington Heights, Illinois $310M AUM
RCM
Ratan Capital Management Miami Beach, Florida $310M AUM 137% 1-Year Est. Return
TLA
Tanglewood Legacy Advisors Houston, Texas $310M AUM 21.56% 1-Year Est. Return
SCG
Sonata Capital Group Seattle, Washington $310M AUM 18.96% 1-Year Est. Return

Disciplined Investments's Q2 2022 Portfolio in Review

As of Q2 2022, Disciplined Investments held 1,739 positions worth $221M, down 8.5% from $242M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Disciplined Investments deployed $11.3M of net new capital in Q2 2022, opening 53 new positions and adding to 838 existing holdings. Its largest new stake was Dimensional US Marketwide Value ETF: 74,899 shares worth $2.37M.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, down from 82% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Phillips 66, an estimated $1.77M trimmed.

  • Disciplined Investments's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 74,899 shares worth $2.37M.
  • Disciplined Investments added most to iShares MSCI EAFE Growth ETF in Q2 2022, an estimated $1.53M increase.
  • Disciplined Investments's biggest Q2 2022 reduction was Phillips 66, cutting an estimated $1.77M.
  • Disciplined Investments fully exited BlackRock MuniAssets Fund in Q2 2022, selling an estimated $46K.
  • Disciplined Investments's ten largest holdings make up 29% of its $221M portfolio in Q2 2022.
  • Disciplined Investments opened 53 new positions and closed 78 in Q2 2022.
  • Disciplined Investments's portfolio value fell 8.5% quarter-over-quarter to $221M.

Based on Disciplined Investments's 13F filing for Q2 2022, filed 9 Aug 2022.