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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
-11.89%
1 Year Est. Return
+22.84%
3 Year Est. Return
+51.41%
5 Year Est. Return
+47.85%
10 Year Est. Return
–
AUM
$221M
AUM Growth
-$20.6M
Cap. Flow
+$11.3M
Cap. Flow %
5.1%
Top 10 Hldgs %
29.13%
Holding
1,739
New
53
Increased
838
Reduced
445
Closed
78

Top Buys

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$2.49M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.53M
3
AMZN icon
Amazon
AMZN
+$1.45M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$973K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$932K

Top Sells

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$1.77M
2
COP icon
ConocoPhillips
COP
+$764K
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$515K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$431K
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$369K

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.51%
2 Energy 6.45%
3 Technology 3.36%
4 Industrials 2.91%
5 Consumer Staples 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
476
Fastenal
FAST
$56.3B
$4K ﹤0.01%
170
+28
+20% +$755
FNDF icon
477
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$4K ﹤0.01%
153
+2
+1% +$61
FTNT icon
478
Fortinet
FTNT
$126B
$4K ﹤0.01%
62
-3
-5% -$178
HIG icon
479
Hartford Financial Services
HIG
$36.6B
$4K ﹤0.01%
54
+10
+23% +$701
HSY icon
480
Hershey
HSY
$34.3B
$4K ﹤0.01%
20
+4
+25% +$872
BRSL
481
Brightstar Lottery PLC
BRSL
$1.92B
$4K ﹤0.01%
218
– –
K
482
DELISTED
Kellanova
K
$4K ﹤0.01%
60
+12
+25% +$780
KD icon
483
Kyndryl
KD
$2.8B
$4K ﹤0.01%
374
-60
-14% -$698
LEN icon
484
Lennar Class A
LEN
$18.9B
$4K ﹤0.01%
64
-10
-14% -$733
LH icon
485
Labcorp
LH
$26.3B
$4K ﹤0.01%
17
+2
+13% +$426
LPLA icon
486
LPL Financial
LPLA
$26.2B
$4K ﹤0.01%
20
+4
+25% +$760
LYB icon
487
LyondellBasell Industries
LYB
$21B
$4K ﹤0.01%
45
-1
-2% -$104
MCHP icon
488
Microchip Technology
MCHP
$37.8B
$4K ﹤0.01%
65
+18
+38% +$1.19K
MDLZ icon
489
Mondelez International
MDLZ
$79.6B
$4K ﹤0.01%
70
+10
+17% +$632
MO icon
490
Altria Group
MO
$117B
$4K ﹤0.01%
105
+28
+36% +$1.45K
NEM icon
491
Newmont
NEM
$128B
$4K ﹤0.01%
69
+12
+21% +$849
NEXT icon
492
NextDecade
NEXT
$1.88B
$4K ﹤0.01%
1,000
– –
PCAR icon
493
PACCAR
PCAR
$62.2B
$4K ﹤0.01%
72
-413
-85% -$23.3K
PH icon
494
Parker-Hannifin
PH
$116B
$4K ﹤0.01%
17
+3
+21% +$803
PYPL icon
495
PayPal
PYPL
$45.1B
$4K ﹤0.01%
51
-260
-84% -$22.6K
REGN icon
496
Regeneron Pharmaceuticals
REGN
$79.7B
$4K ﹤0.01%
6
-2
-25% -$1.3K
TRGP icon
497
Targa Resources
TRGP
$61.1B
$4K ﹤0.01%
65
+14
+27% +$1K
TYG
498
Tortoise Energy Infrastructure Corp
TYG
$886M
$4K ﹤0.01%
134
– –
UTF icon
499
Cohen & Steers Infrastructure Fund
UTF
$2.78B
$4K ﹤0.01%
172
– –
VDC icon
500
Vanguard Consumer Staples ETF
VDC
$7.71B
$4K ﹤0.01%
23
-3
-12% -$580
18 19
20
21 22

Similar funds

BFM
Blacksheep Fund Management Co. Dublin, Ireland $310M AUM 15.95% 1-Year Est. Return
OFCM
One Fin Capital Management San Francisco, California $310M AUM 45.19% 1-Year Est. Return
BWAM
Blue Water Asset Management Grand Rapids, Michigan $310M AUM
ORAM
One River Asset Management Stamford, Connecticut $310M AUM 5.17% 1-Year Est. Return
OCM
Outlook Capital Management Arlington Heights, Illinois $310M AUM
RCM
Ratan Capital Management Miami Beach, Florida $310M AUM 137% 1-Year Est. Return
TLA
Tanglewood Legacy Advisors Houston, Texas $310M AUM 21.56% 1-Year Est. Return
SCG
Sonata Capital Group Seattle, Washington $310M AUM 18.96% 1-Year Est. Return

Disciplined Investments's Q2 2022 Portfolio in Review

As of Q2 2022, Disciplined Investments held 1,739 positions worth $221M, down 8.5% from $242M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Disciplined Investments deployed $11.3M of net new capital in Q2 2022, opening 53 new positions and adding to 838 existing holdings. Its largest new stake was Dimensional US Marketwide Value ETF: 74,899 shares worth $2.37M.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, down from 82% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Phillips 66, an estimated $1.77M trimmed.

  • Disciplined Investments's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 74,899 shares worth $2.37M.
  • Disciplined Investments added most to iShares MSCI EAFE Growth ETF in Q2 2022, an estimated $1.53M increase.
  • Disciplined Investments's biggest Q2 2022 reduction was Phillips 66, cutting an estimated $1.77M.
  • Disciplined Investments fully exited BlackRock MuniAssets Fund in Q2 2022, selling an estimated $46K.
  • Disciplined Investments's ten largest holdings make up 29% of its $221M portfolio in Q2 2022.
  • Disciplined Investments opened 53 new positions and closed 78 in Q2 2022.
  • Disciplined Investments's portfolio value fell 8.5% quarter-over-quarter to $221M.

Based on Disciplined Investments's 13F filing for Q2 2022, filed 9 Aug 2022.