We are live on ! Find out more
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
DFS
476
DELISTED
Discover Financial Services
DFS
– –
-37
Closed -$4.32K
DFSB icon
477
Dimensional Global Sustainability Fixed Income ETF
DFSB
$728M
– –
-238
Closed -$12.2K
DFUS
478
Dimensional US Equity ETF
DFUS
$21.7B
– –
-408
Closed -$19.6K
DG icon
479
Dollar General
DG
$26.4B
– –
-15
Closed -$2.55K
DGRO icon
480
iShares Core Dividend Growth ETF
DGRO
$43.8B
– –
-109
Closed -$5.63K
DGX icon
481
Quest Diagnostics
DGX
$26.2B
– –
-13
Closed -$1.83K
DHI icon
482
D.R. Horton
DHI
$40.9B
– –
-54
Closed -$6.57K
DHR icon
483
Danaher
DHR
$145B
– –
-34
Closed -$7.2K
DIA icon
484
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
– –
-141
Closed -$48.4K
DIHP icon
485
Dimensional International High Profitability ETF
DIHP
$6.59B
– –
-5,405
Closed -$132K
DINO icon
486
HF Sinclair
DINO
$15.6B
– –
-34
Closed -$1.52K
DIOD icon
487
Diodes
DIOD
$4.95B
– –
-9
Closed -$832
DIS icon
488
Walt Disney
DIS
$178B
– –
-732
Closed -$65.3K
DK icon
489
Delek US
DK
$4.05B
– –
-4
Closed -$96
DKNG icon
490
DraftKings
DKNG
$12.8B
– –
-8
Closed -$213
DKS icon
491
Dick's Sporting Goods
DKS
$18.2B
– –
-18
Closed -$2.38K
DLB icon
492
Dolby
DLB
$5.74B
– –
-78
Closed -$6.53K
DLTR icon
493
Dollar Tree
DLTR
$24.7B
– –
-26
Closed -$3.73K
DNB
494
DELISTED
Dun & Bradstreet
DNB
– –
-27
Closed -$312
DNUT icon
495
Krispy Kreme
DNUT
$571M
– –
-5
Closed -$74
DOC icon
496
Healthpeak Properties
DOC
$14.2B
– –
-1,450
Closed -$29.1K
DOCN icon
497
DigitalOcean
DOCN
$15.7B
– –
-3
Closed -$120
DOCU
498
DocuSign
DOCU
$11B
– –
-3
Closed -$153
DORM icon
499
Dorman Products
DORM
$3.99B
– –
-5
Closed -$394
DOV icon
500
Dover
DOV
$28.1B
– –
-17
Closed -$2.51K
18 19
20
21 22

Similar funds

IR
IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return
RGC
Redwood Grove Capital Palo Alto, California $310M AUM 35.87% 1-Year Est. Return
PH
Pinnacle Holdings Tulsa, Oklahoma $309M AUM 18.8% 1-Year Est. Return
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
Financial Insights Tacoma, Washington $309M AUM 17.27% 1-Year Est. Return
EWM
Elite Wealth Management Kirkland, Washington $308M AUM 30.88% 1-Year Est. Return

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.