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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
+2.88%
1 Year Est. Return
+22.84%
3 Year Est. Return
+51.41%
5 Year Est. Return
+47.85%
10 Year Est. Return
–
AUM
$187M
AUM Growth
-$50.3M
Cap. Flow
-$55.3M
Cap. Flow %
-29.55%
Top 10 Hldgs %
28.87%
Holding
1,741
New
64
Increased
417
Reduced
685
Closed
49

Top Buys

Rank Stock Value
1
ARLP icon
Alliance Resource Partners
ARLP
+$744K
2
GIS icon
General Mills
GIS
+$584K
3
BMAY icon
Innovator US Equity Buffer ETF May
BMAY
+$503K
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$487K
5
PCAR icon
PACCAR
PCAR
+$299K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.28M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.38M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$2.88M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.56M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.06M

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.96%
2 Energy 7.41%
3 Industrials 4.42%
4 Technology 2.45%
5 Consumer Staples 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$840B
$2.51M 1.34%
5,627
-1,701
-23% -$717K
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$2.37M 1.27%
58,350
-11,874
-17% -$479K
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$2.34M 1.25%
47,560
-6,375
-12% -$311K
DFIS icon
29
Dimensional International Small Cap ETF
DFIS
$5.84B
$2.33M 1.25%
102,258
+3,065
+3% +$70.6K
VWOB icon
30
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.27B
$2.16M 1.15%
34,695
-4,794
-12% -$295K
AAPL icon
31
Apple
AAPL
$4.87T
$2.08M 1.11%
10,744
-1,883
-15% -$328K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$802B
$2.04M 1.09%
4,612
-503
-10% -$211K
QQQ icon
33
Invesco QQQ Trust
QQQ
$478B
$1.78M 0.95%
4,817
-1,144
-19% -$385K
DFAR icon
34
Dimensional US Real Estate ETF
DFAR
$1.72B
$1.69M 0.9%
78,334
+9,901
+14% +$209K
STIP icon
35
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$1.66M 0.89%
16,976
-7,110
-30% -$699K
VMBS icon
36
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$1.59M 0.85%
34,619
-3,691
-10% -$171K
VTI icon
37
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$1.46M 0.78%
6,622
+7
+0.1% +$1.46K
SCHB icon
38
Schwab US Broad Market ETF
SCHB
$44.2B
$1.41M 0.75%
81,627
+297
+0.4% +$4.84K
DFLV icon
39
Dimensional US Large Cap Value ETF
DFLV
$7.07B
$1.39M 0.75%
54,901
+19,841
+57% +$487K
XOM icon
40
ExxonMobil
XOM
$683B
$1.35M 0.72%
12,585
-7,363
-37% -$803K
IWM icon
41
iShares Russell 2000 ETF
IWM
$77.3B
$1.34M 0.72%
7,148
-1,297
-15% -$231K
XLK icon
42
State Street Technology Select Sector SPDR ETF
XLK
$121B
$1.31M 0.7%
15,122
-1,316
-8% -$104K
VGK icon
43
Vanguard FTSE Europe ETF
VGK
$30.2B
$1.28M 0.68%
20,699
-1,289
-6% -$80.1K
WMT icon
44
Walmart Inc
WMT
$856B
$1.23M 0.66%
23,484
+516
+2% +$26K
AJG icon
45
Arthur J. Gallagher & Co
AJG
$62.7B
$1.21M 0.65%
5,504
+87
+2% +$18.1K
MMP
46
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.21M 0.65%
19,391
-3,447
-15% -$201K
EFA icon
47
iShares MSCI EAFE ETF
EFA
$78.1B
$1.21M 0.65%
16,655
-5,739
-26% -$417K
BSV icon
48
Vanguard Short-Term Bond ETF
BSV
$46.2B
$1.18M 0.63%
15,611
-5,785
-27% -$441K
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.12M 0.6%
21,405
-2,990
-12% -$149K
IEFA icon
50
iShares Core MSCI EAFE ETF
IEFA
$193B
$1.09M 0.58%
16,121
-363
-2% -$24.6K
1
2
3 4 5

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OFCM
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BWAM
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ORAM
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OCM
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RCM
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TLA
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SCG
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Disciplined Investments's Q2 2023 Portfolio in Review

As of Q2 2023, Disciplined Investments held 1,741 positions worth $187M, down 21% from $237M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Disciplined Investments withdrew a net $55.3M in Q2 2023, closing 49 positions and reducing 685 holdings. Its most notable exit was iShares Russell Mid-Cap Growth ETF, an estimated $2.56M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, down from 83% a quarter earlier, followed by Energy and Industrials.

Against the trend, Disciplined Investments opened a new position in Alliance Resource Partners worth $717K.

  • Disciplined Investments's largest Q2 2023 buy was Alliance Resource Partners: 38,794 shares worth $717K.
  • Disciplined Investments added most to General Mills in Q2 2023, an estimated $584K increase.
  • Disciplined Investments's biggest Q2 2023 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $6.28M.
  • Disciplined Investments fully exited iShares Russell Mid-Cap Growth ETF in Q2 2023, selling an estimated $2.56M.
  • Disciplined Investments's ten largest holdings make up 29% of its $187M portfolio in Q2 2023.
  • Disciplined Investments opened 64 new positions and closed 49 in Q2 2023.
  • Disciplined Investments's portfolio value fell 21% quarter-over-quarter to $187M.

Based on Disciplined Investments's 13F filing for Q2 2023, filed 10 Jul 2023.