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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
-0.63%
1 Year Est. Return
+22.84%
3 Year Est. Return
+51.41%
5 Year Est. Return
+47.85%
10 Year Est. Return
–
AUM
$164M
AUM Growth
-$22.7M
Cap. Flow
-$20.6M
Cap. Flow %
-12.55%
Top 10 Hldgs %
33.02%
Holding
1,693
New
1
Increased
33
Reduced
66
Closed
1,585

Top Buys

Rank Stock Value
1
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$2.38M
2
OKE icon
Oneok
OKE
+$890K
3
PSX icon
Phillips 66
PSX
+$674K
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$477K
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$463K

Top Sells

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.21M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.18M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$938K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$718K
5
BMAY icon
Innovator US Equity Buffer ETF May
BMAY
+$524K

Sector Composition

Rank Sector Weight
1 Energy 10.2%
2 Industrials 3.96%
3 Technology 1.92%
4 Consumer Staples 1.4%
5 Financials 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.26M 1.37%
57,569
-781
-1% -$31.9K
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$2.22M 1.35%
46,597
-963
-2% -$47.7K
DFIS icon
28
Dimensional International Small Cap ETF
DFIS
$5.86B
$2.19M 1.33%
99,816
-2,442
-2% -$56.1K
VWOB icon
29
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
$1.88M 1.14%
31,752
-2,943
-8% -$180K
AAPL icon
30
Apple
AAPL
$4.5T
$1.83M 1.11%
10,666
-78
-0.7% -$14.3K
DFLV icon
31
Dimensional US Large Cap Value ETF
DFLV
$6.98B
$1.82M 1.11%
73,491
+18,590
+34% +$477K
QQQ icon
32
Invesco QQQ Trust
QQQ
$479B
$1.75M 1.06%
4,879
+62
+1% +$23K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.61M 0.98%
3,771
-841
-18% -$374K
DFAR icon
34
Dimensional US Real Estate ETF
DFAR
$1.76B
$1.57M 0.96%
80,587
+2,253
+3% +$47.8K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$904B
$1.52M 0.92%
3,529
-2,098
-37% -$938K
MDY icon
36
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.43M 0.87%
3,132
-2,453
-44% -$1.18M
VTI icon
37
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.4M 0.85%
6,580
-42
-0.6% -$9.3K
SCHB icon
38
Schwab US Broad Market ETF
SCHB
$44.8B
$1.36M 0.83%
81,936
+309
+0.4% +$5.35K
VMBS icon
39
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$1.35M 0.82%
30,737
-3,882
-11% -$175K
XOM icon
40
ExxonMobil
XOM
$657B
$1.34M 0.82%
11,403
-1,182
-9% -$130K
STIP icon
41
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.34M 0.81%
13,777
-3,199
-19% -$311K
OKE icon
42
Oneok
OKE
$56.9B
$1.32M 0.8%
20,814
+13,626
+190% +$890K
ARLP icon
43
Alliance Resource Partners
ARLP
$3.19B
$1.28M 0.78%
56,766
+17,972
+46% +$358K
WMT icon
44
Walmart Inc
WMT
$897B
$1.25M 0.76%
23,406
-78
-0.3% -$4.15K
AJG icon
45
Arthur J. Gallagher & Co
AJG
$64.7B
$1.25M 0.76%
5,472
-32
-0.6% -$7.16K
IWM icon
46
iShares Russell 2000 ETF
IWM
$81.5B
$1.24M 0.75%
7,012
-136
-2% -$25.5K
XLK icon
47
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.2M 0.73%
14,682
-440
-3% -$37.7K
VGK icon
48
Vanguard FTSE Europe ETF
VGK
$31B
$1.2M 0.73%
20,768
+69
+0.3% +$4.2K
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.07M 0.65%
21,485
+80
+0.4% +$4.19K
IEFA icon
50
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.07M 0.65%
16,582
+461
+3% +$30.9K
1
2
3 4 5

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RGC
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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 2023 Portfolio in Review

As of Q3 2023, Disciplined Investments held 1,693 positions worth $164M, down 12% from $187M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Disciplined Investments withdrew a net $20.6M in Q3 2023, closing 1,585 positions and reducing 66 holdings. Its most notable exit was Magellan Midstream Partners, L.P., an estimated $1.21M position sold in full.

By sector, the portfolio is most concentrated in Energy at 10% of assets, up from 7.4% a quarter earlier, followed by Industrials and Technology.

Against the trend, Disciplined Investments opened a new position in Innovator US Equity Power Buffer ETF August worth $2.34M.

  • Disciplined Investments's largest Q3 2023 buy was Innovator US Equity Power Buffer ETF August: 75,289 shares worth $2.34M.
  • Disciplined Investments added most to Oneok in Q3 2023, an estimated $890K increase.
  • Disciplined Investments's biggest Q3 2023 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $1.18M.
  • Disciplined Investments fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $1.21M.
  • Disciplined Investments's ten largest holdings make up 33% of its $164M portfolio in Q3 2023.
  • Disciplined Investments opened 1 new position and closed 1,585 in Q3 2023.
  • Disciplined Investments's portfolio value fell 12% quarter-over-quarter to $164M.

Based on Disciplined Investments's 13F filing for Q3 2023, filed 14 Nov 2023.