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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
-4.67%
1 Year Est. Return
+22.84%
3 Year Est. Return
+51.41%
5 Year Est. Return
+47.85%
10 Year Est. Return
–
AUM
$218M
AUM Growth
-$3.63M
Cap. Flow
+$8.13M
Cap. Flow %
3.73%
Top 10 Hldgs %
28.85%
Holding
1,724
New
62
Increased
687
Reduced
537
Closed
67

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.78M
2
JBHT icon
JB Hunt Transport Services
JBHT
+$963K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$933K
4
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$873K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$860K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$590K
2
CRGY icon
Crescent Energy
CRGY
+$366K
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$253K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$248K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$239K

Sector Composition

Rank Sector Weight
1 Energy 6.52%
2 Industrials 3.28%
3 Technology 3.14%
4 Consumer Staples 1.33%
5 Financials 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.85M 1.31%
78,031
-1,289
-2% -$52.3K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$904B
$2.8M 1.29%
7,815
-291
-4% -$116K
IWS icon
28
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$2.79M 1.28%
29,062
+50
+0.2% +$5.34K
MDY icon
29
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.5M 1.15%
6,227
+3
+0% +$1.32K
IWP icon
30
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$2.21M 1.01%
28,118
+18
+0.1% +$1.55K
VMBS icon
31
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$2.1M 0.96%
46,571
-461
-1% -$21.9K
DFAE icon
32
Dimensional Emerging Core Equity Market ETF
DFAE
$9.66B
$1.95M 0.9%
97,156
-4,847
-5% -$109K
IJS icon
33
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$1.88M 0.87%
22,833
+28
+0.1% +$2.59K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.86M 0.86%
5,217
-225
-4% -$89.4K
AAPL icon
35
Apple
AAPL
$4.5T
$1.84M 0.85%
13,312
+723
+6% +$113K
XOM icon
36
ExxonMobil
XOM
$662B
$1.81M 0.83%
20,709
+143
+0.7% +$13.1K
EFV icon
37
iShares MSCI EAFE Value ETF
EFV
$30B
$1.78M 0.82%
46,191
-737
-2% -$31.4K
COMT icon
38
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
$1.74M 0.8%
48,794
-721
-1% -$27.7K
BSV icon
39
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.74M 0.8%
23,215
-943
-4% -$72K
QQQ icon
40
Invesco QQQ Trust
QQQ
$479B
$1.66M 0.76%
6,193
-124
-2% -$37.4K
IWM icon
41
iShares Russell 2000 ETF
IWM
$81.5B
$1.47M 0.67%
8,897
-240
-3% -$43.8K
IWN icon
42
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.36M 0.63%
10,572
-29
-0.3% -$4.19K
EFA icon
43
iShares MSCI EAFE ETF
EFA
$79.8B
$1.35M 0.62%
24,104
-3,389
-12% -$211K
IEMG icon
44
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$1.34M 0.62%
31,154
-92
-0.3% -$4.41K
SHY icon
45
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.31M 0.6%
16,099
-7,171
-31% -$590K
AMZN icon
46
Amazon
AMZN
$3T
$1.3M 0.6%
11,529
-1,041
-8% -$132K
VTI icon
47
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.17M 0.54%
6,529
-7
-0.1% -$1.4K
VBR icon
48
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$1.15M 0.53%
8,009
-569
-7% -$90.4K
SCHB icon
49
Schwab US Broad Market ETF
SCHB
$44.8B
$1.13M 0.52%
80,667
+345
+0.4% +$5.37K
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.12M 0.52%
25,605
+195
+0.8% +$9.43K
1
2
3 4 5

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PH
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IPW
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CCG
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TL
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FI
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EWM
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Disciplined Investments's Q3 2022 Portfolio in Review

As of Q3 2022, Disciplined Investments held 1,724 positions worth $218M, down 1.6% from $221M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Disciplined Investments deployed $8.13M of net new capital in Q3 2022, opening 62 new positions and adding to 687 existing holdings. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 74,982 shares worth $3.79M.

By sector, the portfolio is most concentrated in Energy at 6.5% of assets, up from 6.2% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $590K trimmed.

  • Disciplined Investments's largest Q3 2022 buy was iShares Treasury Floating Rate Bond ETF: 74,982 shares worth $3.79M.
  • Disciplined Investments added most to JB Hunt Transport Services in Q3 2022, an estimated $963K increase.
  • Disciplined Investments's biggest Q3 2022 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $590K.
  • Disciplined Investments fully exited AllianzIM U.S. Equity Buffer20 Oct ETF in Q3 2022, selling an estimated $103K.
  • Disciplined Investments's ten largest holdings make up 29% of its $218M portfolio in Q3 2022.
  • Disciplined Investments opened 62 new positions and closed 67 in Q3 2022.
  • Disciplined Investments's portfolio value fell 1.6% quarter-over-quarter to $218M.

Based on Disciplined Investments's 13F filing for Q3 2022, filed 3 Nov 2022.