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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
+5.27%
1 Year Est. Return
+22.84%
3 Year Est. Return
+51.41%
5 Year Est. Return
+47.85%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$14.7M
Cap. Flow
+$5.28M
Cap. Flow %
2.61%
Top 10 Hldgs %
32.97%
Holding
126
New
4
Increased
47
Reduced
48
Closed
9

Top Buys

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.01M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.25M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.07M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$911K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$800K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$884K
2
NVDA icon
NVIDIA
NVDA
+$587K
3
ET icon
Energy Transfer Partners
ET
+$420K
4
AAPL icon
Apple
AAPL
+$391K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$345K

Sector Composition

Rank Sector Weight
1 Energy 8.5%
2 Industrials 3.51%
3 Technology 2.41%
4 Financials 1.43%
5 Consumer Staples 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$2.9M 1.43%
50,537
+729
+1% +$39.5K
PFF icon
27
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.64M 1.3%
79,512
-3,639
-4% -$117K
DFAR icon
28
Dimensional US Real Estate ETF
DFAR
$1.76B
$2.55M 1.26%
99,477
+7,331
+8% +$177K
VTIP icon
29
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$2.23M 1.1%
45,205
-7,084
-14% -$345K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.13M 1.05%
3,705
-40
-1% -$22.1K
OKE icon
31
Oneok
OKE
$56.9B
$2.03M 1%
22,327
+2,307
+12% +$201K
VWOB icon
32
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
$1.92M 0.95%
28,963
-591
-2% -$38.2K
WMT icon
33
Walmart Inc
WMT
$897B
$1.89M 0.93%
23,428
+348
+2% +$25.6K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$904B
$1.89M 0.93%
3,275
-13
-0.4% -$7.23K
IEFA icon
35
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.73M 0.85%
22,134
+3,041
+16% +$228K
CWB icon
36
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$1.72M 0.85%
22,406
-988
-4% -$72.6K
XLE icon
37
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$1.71M 0.84%
38,980
+28,020
+256% +$1.25M
AAPL icon
38
Apple
AAPL
$4.5T
$1.66M 0.82%
7,115
-1,753
-20% -$391K
AJG icon
39
Arthur J. Gallagher & Co
AJG
$64.7B
$1.64M 0.81%
5,849
+38
+0.7% +$10.7K
IWM icon
40
iShares Russell 2000 ETF
IWM
$81.5B
$1.58M 0.78%
7,168
-179
-2% -$38.3K
MDY icon
41
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.5M 0.74%
2,625
+4
+0.2% +$2.2K
NVDA icon
42
NVIDIA
NVDA
$5.27T
$1.48M 0.73%
12,169
-4,971
-29% -$587K
ARLP icon
43
Alliance Resource Partners
ARLP
$3.19B
$1.46M 0.72%
58,475
+1,709
+3% +$41.3K
VGK icon
44
Vanguard FTSE Europe ETF
VGK
$31B
$1.43M 0.71%
20,123
-688
-3% -$47.3K
SCHB icon
45
Schwab US Broad Market ETF
SCHB
$44.8B
$1.37M 0.68%
61,872
– –
DUHP icon
46
Dimensional US High Profitability ETF
DUHP
$12.7B
$1.32M 0.65%
38,695
+19,963
+107% +$654K
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.32M 0.65%
21,112
+768
+4% +$46.3K
QQQ icon
48
Invesco QQQ Trust
QQQ
$479B
$1.26M 0.62%
2,584
-27
-1% -$12.8K
LQD icon
49
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$1.2M 0.59%
10,581
+6,914
+189% +$765K
XOM icon
50
ExxonMobil
XOM
$662B
$1.15M 0.57%
9,825
-16
-0.2% -$1.85K
1
2
3 4 5

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Disciplined Investments's Q3 2024 Portfolio in Review

As of Q3 2024, Disciplined Investments held 126 positions worth $203M, up 7.8% from $188M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Disciplined Investments's Q3 2024 filing shows 4 new, 47 increased, 48 reduced and 9 closed positions. Its largest new stake was Amazon: 1,138 shares worth $212K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $884K.

By sector, the portfolio is most concentrated in Energy at 8.5% of assets, down from 9.5% a quarter earlier, followed by Industrials and Technology.

  • Disciplined Investments's largest Q3 2024 buy was Amazon: 1,138 shares worth $212K.
  • Disciplined Investments added most to Dimensional Short-Duration Fixed Income ETF in Q3 2024, an estimated $2.01M increase.
  • Disciplined Investments's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $587K.
  • Disciplined Investments fully exited Vanguard Morningstar Total Stock Market ETF in Q3 2024, selling an estimated $884K.
  • Disciplined Investments's ten largest holdings make up 33% of its $203M portfolio in Q3 2024.
  • Disciplined Investments opened 4 new positions and closed 9 in Q3 2024.
  • Disciplined Investments's portfolio value rose 7.8% quarter-over-quarter to $203M.

Based on Disciplined Investments's 13F filing for Q3 2024, filed 4 Nov 2024.