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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
+7.55%
1 Year Est. Return
+22.84%
3 Year Est. Return
+51.41%
5 Year Est. Return
+47.85%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$6.31M
Cap. Flow
-$5.34M
Cap. Flow %
-3.13%
Top 10 Hldgs %
33.01%
Holding
115
New
9
Increased
32
Reduced
51
Closed
7

Top Buys

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$849K
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$705K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$680K
5
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$336K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$873K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$839K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$652K
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$588K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$580K

Sector Composition

Rank Sector Weight
1 Energy 9.81%
2 Industrials 4.16%
3 Technology 2%
4 Consumer Staples 1.26%
5 Financials 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$2.55M 1.49%
50,368
+3,771
+8% +$183K
PAUG icon
27
Innovator US Equity Power Buffer ETF August
PAUG
$935M
$2.5M 1.47%
74,952
-337
-0.4% -$10.8K
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.35M 1.38%
57,287
-282
-0.5% -$11.2K
CWB icon
29
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$2.26M 1.32%
31,291
-8,660
-22% -$588K
DFAR icon
30
Dimensional US Real Estate ETF
DFAR
$1.76B
$2M 1.17%
87,917
+7,330
+9% +$150K
AAPL icon
31
Apple
AAPL
$4.5T
$1.92M 1.12%
9,968
-698
-7% -$129K
VWOB icon
32
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
$1.89M 1.11%
29,663
-2,089
-7% -$126K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.77M 1.04%
3,731
-40
-1% -$17.8K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$904B
$1.66M 0.97%
3,466
-63
-2% -$28.2K
VTI icon
35
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.56M 0.91%
6,580
– –
SCHB icon
36
Schwab US Broad Market ETF
SCHB
$44.8B
$1.5M 0.88%
81,102
-834
-1% -$14.4K
OKE icon
37
Oneok
OKE
$56.9B
$1.4M 0.82%
19,979
-835
-4% -$56K
DFSD
38
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.16B
$1.37M 0.8%
29,160
+21,513
+281% +$1M
MDY icon
39
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.36M 0.8%
2,688
-444
-14% -$206K
VGK icon
40
Vanguard FTSE Europe ETF
VGK
$31B
$1.34M 0.78%
20,779
+11
+0.1% +$658
IWM icon
41
iShares Russell 2000 ETF
IWM
$81.5B
$1.33M 0.78%
6,628
-384
-5% -$68.8K
AJG icon
42
Arthur J. Gallagher & Co
AJG
$64.7B
$1.23M 0.72%
5,471
-1
-0% -$237
IEFA icon
43
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.22M 0.71%
17,342
+760
+5% +$50.1K
ARLP icon
44
Alliance Resource Partners
ARLP
$3.19B
$1.2M 0.7%
56,766
– –
WMT icon
45
Walmart Inc
WMT
$897B
$1.2M 0.7%
22,821
-585
-2% -$31K
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.19M 0.7%
21,485
– –
PCAR icon
47
PACCAR
PCAR
$69.1B
$1.14M 0.67%
11,633
– –
STIP icon
48
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.12M 0.66%
11,352
-2,425
-18% -$236K
QQQ icon
49
Invesco QQQ Trust
QQQ
$479B
$1.06M 0.62%
2,579
-2,300
-47% -$873K
SLQD icon
50
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$1.01M 0.59%
20,607
+2,877
+16% +$139K
1
2
3 4 5

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Disciplined Investments's Q4 2023 Portfolio in Review

As of Q4 2023, Disciplined Investments held 115 positions worth $171M, up 3.8% from $164M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Disciplined Investments withdrew a net $5.34M in Q4 2023, closing 7 positions and reducing 51 holdings. Its most notable exit was Devon Energy, an estimated $463K position sold in full.

By sector, the portfolio is most concentrated in Energy at 9.8% of assets, down from 10% a quarter earlier, followed by Industrials and Technology.

Against the trend, Disciplined Investments opened a new position in TC Energy worth $328K.

  • Disciplined Investments's largest Q4 2023 buy was TC Energy: 8,400 shares worth $328K.
  • Disciplined Investments added most to Dimensional Short-Duration Fixed Income ETF in Q4 2023, an estimated $1M increase.
  • Disciplined Investments's biggest Q4 2023 reduction was Invesco QQQ Trust, cutting an estimated $873K.
  • Disciplined Investments fully exited Devon Energy in Q4 2023, selling an estimated $463K.
  • Disciplined Investments's ten largest holdings make up 33% of its $171M portfolio in Q4 2023.
  • Disciplined Investments opened 9 new positions and closed 7 in Q4 2023.
  • Disciplined Investments's portfolio value rose 3.8% quarter-over-quarter to $171M.

Based on Disciplined Investments's 13F filing for Q4 2023, filed 12 Jan 2024.