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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
XYZ
501
Block Inc
XYZ
$46B
$4K ﹤0.01%
69
+3
+5% +$274
EVA
502
DELISTED
Enviva Inc.
EVA
$4K ﹤0.01%
66
– –
LFG
503
DELISTED
Archaea Energy Inc.
LFG
$4K ﹤0.01%
285
– –
ADI icon
504
Analog Devices
ADI
$175B
$3K ﹤0.01%
23
+5
+28% +$787
AFG icon
505
American Financial Group
AFG
$11.9B
$3K ﹤0.01%
19
– –
AIZ icon
506
Assurant
AIZ
$14B
$3K ﹤0.01%
16
+4
+33% +$724
AMCR icon
507
Amcor
AMCR
$19.4B
$3K ﹤0.01%
42
+9
+27% +$557
AMP icon
508
Ameriprise Financial
AMP
$47.8B
$3K ﹤0.01%
11
-3
-21% -$804
AN icon
509
AutoNation
AN
$6.46B
$3K ﹤0.01%
25
+7
+39% +$794
APA icon
510
APA Corp
APA
$15.7B
$3K ﹤0.01%
95
+5
+6% +$213
AVY icon
511
Avery Dennison
AVY
$13.1B
$3K ﹤0.01%
20
+4
+25% +$683
BA icon
512
Boeing
BA
$160B
$3K ﹤0.01%
21
+2
+11% +$295
BAH icon
513
Booz Allen Hamilton
BAH
$9.43B
$3K ﹤0.01%
29
+4
+16% +$341
BDJ icon
514
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$3K ﹤0.01%
317
-327
-51% -$3.06K
BG icon
515
Bunge Global
BG
$22.5B
$3K ﹤0.01%
31
+7
+29% +$777
BMO icon
516
Bank of Montreal
BMO
$120B
$3K ﹤0.01%
35
– –
BNS icon
517
Scotiabank
BNS
$113B
$3K ﹤0.01%
50
– –
BR icon
518
Broadridge
BR
$19.1B
$3K ﹤0.01%
20
+3
+18% +$435
BRO icon
519
Brown & Brown
BRO
$22B
$3K ﹤0.01%
47
+6
+15% +$368
C icon
520
Citigroup
C
$223B
$3K ﹤0.01%
72
-23
-24% -$1.15K
CABO icon
521
Cable One
CABO
$107M
$3K ﹤0.01%
2
– –
CCJ icon
522
Cameco
CCJ
$39.6B
$3K ﹤0.01%
128
– –
CCK icon
523
Crown Holdings
CCK
$12.2B
$3K ﹤0.01%
28
+6
+27% +$641
CDW icon
524
CDW
CDW
$18.7B
$3K ﹤0.01%
18
+3
+20% +$504
CHD icon
525
Church & Dwight Co
CHD
$22.7B
$3K ﹤0.01%
27
+3
+13% +$283
19 20
21
22 23

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.