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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
+6.97%
1 Year Est. Return
+22.84%
3 Year Est. Return
+51.41%
5 Year Est. Return
+47.85%
10 Year Est. Return
–
AUM
$204M
AUM Growth
-$13.2M
Cap. Flow
-$28.2M
Cap. Flow %
-13.81%
Top 10 Hldgs %
31.01%
Holding
1,721
New
64
Increased
511
Reduced
731
Closed
82

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.02M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.6M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.45M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.13M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.02M

Top Sells

Rank Stock Value
1
JBHT icon
JB Hunt Transport Services
JBHT
+$4.93M
2
PSX icon
Phillips 66
PSX
+$4.44M
3
COP icon
ConocoPhillips
COP
+$3.96M
4
MSFT icon
Microsoft
MSFT
+$2.62M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.95M

Sector Composition

Rank Sector Weight
1 Energy 2.28%
2 Industrials 1.32%
3 Technology 1.29%
4 Healthcare 1.02%
5 Financials 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAE icon
26
Dimensional Emerging Core Equity Market ETF
DFAE
$9.66B
$2.55M 1.25%
115,979
+18,823
+19% +$401K
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$2.51M 1.23%
53,641
+22,487
+72% +$1.02M
VWOB icon
28
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
$2.45M 1.2%
40,123
-19,640
-33% -$1.17M
IWP icon
29
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$2.35M 1.15%
28,140
+22
+0.1% +$1.85K
IJS icon
30
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$2.09M 1.02%
22,845
+12
+0.1% +$1.1K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.99M 0.97%
5,193
-24
-0.5% -$9.22K
DFIS icon
32
Dimensional International Small Cap ETF
DFIS
$5.86B
$1.92M 0.94%
89,332
+28,713
+47% +$589K
VMBS icon
33
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$1.89M 0.93%
41,606
-4,965
-11% -$225K
EMB icon
34
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.86M 0.91%
21,993
+13,637
+163% +$1.13M
QQQ icon
35
Invesco QQQ Trust
QQQ
$479B
$1.65M 0.81%
6,195
+2
+0% +$553
BSV icon
36
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.63M 0.8%
21,698
-1,517
-7% -$114K
EFA icon
37
iShares MSCI EAFE ETF
EFA
$79.8B
$1.59M 0.78%
24,264
+160
+0.7% +$10K
SHV icon
38
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.54M 0.75%
13,977
+13,149
+1,588% +$1.45M
IWN icon
39
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.5M 0.74%
10,840
+268
+3% +$37.8K
IWM icon
40
iShares Russell 2000 ETF
IWM
$81.5B
$1.49M 0.73%
8,555
-342
-4% -$60.8K
AAPL icon
41
Apple
AAPL
$4.5T
$1.38M 0.68%
10,642
-2,670
-20% -$382K
SHY icon
42
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.3M 0.64%
15,994
-105
-0.7% -$8.52K
JPM icon
43
JPMorgan Chase
JPM
$956B
$1.26M 0.62%
9,428
-730
-7% -$92.5K
VTI icon
44
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.26M 0.62%
6,590
+61
+0.9% +$11.8K
VBR icon
45
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$1.25M 0.61%
7,840
-169
-2% -$26.9K
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.24M 0.6%
25,565
-40
-0.2% -$1.93K
VGK icon
47
Vanguard FTSE Europe ETF
VGK
$31B
$1.22M 0.6%
21,983
+10
+0% +$528
SCHB icon
48
Schwab US Broad Market ETF
SCHB
$44.8B
$1.21M 0.59%
81,024
+357
+0.4% +$5.37K
DFAR icon
49
Dimensional US Real Estate ETF
DFAR
$1.76B
$1.18M 0.58%
55,608
+24,873
+81% +$527K
IGSB icon
50
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.14M 0.56%
22,821
+5,198
+29% +$257K
1
2
3 4 5

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PH
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IPW
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CCG
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EWM
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Disciplined Investments's Q4 2022 Portfolio in Review

As of Q4 2022, Disciplined Investments held 1,721 positions worth $204M, down 6.1% from $218M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Disciplined Investments withdrew a net $28.2M in Q4 2022, closing 82 positions and reducing 731 holdings. Its most notable exit was Crescent Energy, an estimated $720K position sold in full.

By sector, the portfolio is most concentrated in Energy at 2.3% of assets, down from 6.5% a quarter earlier, followed by Industrials and Technology.

Against the trend, Disciplined Investments opened a new position in Dimensional Emerging Markets Core Equity 2 ETF worth $229K.

  • Disciplined Investments's largest Q4 2022 buy was Dimensional Emerging Markets Core Equity 2 ETF: 10,214 shares worth $229K.
  • Disciplined Investments added most to iShares MSCI EAFE Value ETF in Q4 2022, an estimated $2.02M increase.
  • Disciplined Investments's biggest Q4 2022 reduction was JB Hunt Transport Services, cutting an estimated $4.93M.
  • Disciplined Investments fully exited Crescent Energy in Q4 2022, selling an estimated $720K.
  • Disciplined Investments's ten largest holdings make up 31% of its $204M portfolio in Q4 2022.
  • Disciplined Investments opened 64 new positions and closed 82 in Q4 2022.
  • Disciplined Investments's portfolio value fell 6.1% quarter-over-quarter to $204M.

Based on Disciplined Investments's 13F filing for Q4 2022, filed 2 Feb 2023.