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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
-0.39%
1 Year Est. Return
+22.84%
3 Year Est. Return
+51.41%
5 Year Est. Return
+47.85%
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$4.5M
Cap. Flow
+$6.26M
Cap. Flow %
3.33%
Top 10 Hldgs %
32.78%
Holding
129
New
12
Increased
51
Reduced
42
Closed
7

Top Buys

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.44M
2
GARP
iShares MSCI USA Quality GARP ETF
GARP
+$710K
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$635K
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$472K
5
HOMB icon
Home BancShares
HOMB
+$466K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$727K
2
FXI icon
iShares China Large-Cap ETF
FXI
+$628K
3
PCAR icon
PACCAR
PCAR
+$457K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$419K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$300K

Sector Composition

Rank Sector Weight
1 Energy 9.49%
2 Industrials 3.37%
3 Technology 3.08%
4 Financials 1.58%
5 Consumer Staples 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
26
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.62M 1.4%
83,151
-1,054
-1% -$33.2K
VTIP icon
27
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$2.54M 1.35%
52,289
-4,229
-7% -$203K
DFSD
28
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.16B
$2.37M 1.26%
50,361
+13,533
+37% +$635K
NVDA icon
29
NVIDIA
NVDA
$5.42T
$2.12M 1.13%
17,140
+340
+2% +$34.4K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.04M 1.09%
3,745
-6
-0.2% -$3.14K
DFAR icon
31
Dimensional US Real Estate ETF
DFAR
$1.79B
$2.04M 1.08%
92,146
-379
-0.4% -$8.14K
AAPL icon
32
Apple
AAPL
$4.57T
$1.87M 0.99%
8,868
+11
+0.1% +$2.05K
VWOB icon
33
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$1.86M 0.99%
29,554
-1,283
-4% -$81K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$904B
$1.8M 0.96%
3,288
-311
-9% -$164K
CWB icon
35
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$1.69M 0.9%
23,394
-2,193
-9% -$157K
OKE icon
36
Oneok
OKE
$54.5B
$1.63M 0.87%
20,020
+1,962
+11% +$157K
WMT icon
37
Walmart Inc
WMT
$890B
$1.56M 0.83%
23,080
+75
+0.3% +$4.72K
AJG icon
38
Arthur J. Gallagher & Co
AJG
$63.6B
$1.51M 0.8%
+5,811
New +$1.44M
IWM icon
39
iShares Russell 2000 ETF
IWM
$81.9B
$1.49M 0.79%
7,347
+256
+4% +$51.7K
MDY icon
40
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.4M 0.75%
2,621
-44
-2% -$23.7K
VGK icon
41
Vanguard FTSE Europe ETF
VGK
$31.1B
$1.39M 0.74%
20,811
+24
+0.1% +$1.63K
ARLP icon
42
Alliance Resource Partners
ARLP
$3.17B
$1.39M 0.74%
56,766
– –
IEFA icon
43
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.39M 0.74%
19,093
-164
-0.9% -$12.1K
SCHB icon
44
Schwab US Broad Market ETF
SCHB
$44.9B
$1.3M 0.69%
61,872
– –
QQQ icon
45
Invesco QQQ Trust
QQQ
$481B
$1.25M 0.67%
2,611
+14
+0.5% +$6.3K
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.19M 0.63%
20,344
-490
-2% -$28.8K
XOM icon
47
ExxonMobil
XOM
$634B
$1.13M 0.6%
9,841
+28
+0.3% +$3.26K
ET icon
48
Energy Transfer Partners
ET
$69.3B
$1.08M 0.58%
66,821
-347
-0.5% -$5.45K
STIP icon
49
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$947K 0.5%
9,517
-1,029
-10% -$102K
XLK icon
50
State Street Technology Select Sector SPDR ETF
XLK
$123B
$943K 0.5%
8,336
-1,036
-11% -$109K
1
2
3 4 5

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RGC
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PH
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IPW
IronBridge Private Wealth Austin, Texas $310M AUM 41.13% 1-Year Est. Return
CCG
Cloverfields Capital Group Minneapolis, Minnesota $309M AUM 20.93% 1-Year Est. Return
TL
Tradewinds LLC Raleigh, North Carolina $310M AUM 22.31% 1-Year Est. Return
FI
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BBWA
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Disciplined Investments's Q2 2024 Portfolio in Review

As of Q2 2024, Disciplined Investments held 129 positions worth $188M, up 2.5% from $183M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Disciplined Investments deployed $6.26M of net new capital in Q2 2024, opening 12 new positions and adding to 51 existing holdings. Its largest new stake was Arthur J. Gallagher & Co: 5,811 shares worth $1.51M.

By sector, the portfolio is most concentrated in Energy at 9.5% of assets, down from 10% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was PACCAR, an estimated $457K trimmed.

  • Disciplined Investments's largest Q2 2024 buy was Arthur J. Gallagher & Co: 5,811 shares worth $1.51M.
  • Disciplined Investments added most to Dimensional Short-Duration Fixed Income ETF in Q2 2024, an estimated $635K increase.
  • Disciplined Investments's biggest Q2 2024 reduction was PACCAR, cutting an estimated $457K.
  • Disciplined Investments fully exited iShares 20+ Year Treasury Bond ETF in Q2 2024, selling an estimated $727K.
  • Disciplined Investments's ten largest holdings make up 33% of its $188M portfolio in Q2 2024.
  • Disciplined Investments opened 12 new positions and closed 7 in Q2 2024.
  • Disciplined Investments's portfolio value rose 2.5% quarter-over-quarter to $188M.

Based on Disciplined Investments's 13F filing for Q2 2024, filed 12 Aug 2024.