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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
CHRW icon
526
C.H. Robinson
CHRW
$17.9B
$3K ﹤0.01%
28
+6
+27% +$626
CM icon
527
Canadian Imperial Bank of Commerce
CM
$103B
$3K ﹤0.01%
54
– –
CMG icon
528
Chipotle Mexican Grill
CMG
$42.6B
$3K ﹤0.01%
100
– –
CPRT icon
529
Copart
CPRT
$28.5B
$3K ﹤0.01%
104
+20
+24% +$569
CPT icon
530
Camden Property Trust
CPT
$11.7B
$3K ﹤0.01%
25
– –
CSL icon
531
Carlisle Companies
CSL
$12.6B
$3K ﹤0.01%
13
+2
+18% +$498
CTSH icon
532
Cognizant
CTSH
$27.9B
$3K ﹤0.01%
43
+7
+19% +$536
DE icon
533
Deere & Co
DE
$181B
$3K ﹤0.01%
11
-8
-42% -$2.94K
EA
534
DELISTED
Electronic Arts
EA
$3K ﹤0.01%
21
+6
+40% +$765
ED icon
535
Consolidated Edison
ED
$39B
$3K ﹤0.01%
28
+6
+27% +$571
EMN icon
536
Eastman Chemical
EMN
$7.44B
$3K ﹤0.01%
36
-3
-8% -$311
EQT icon
537
EQT Corp
EQT
$31.5B
$3K ﹤0.01%
77
+8
+12% +$330
EXPD icon
538
Expeditors International
EXPD
$24.6B
$3K ﹤0.01%
27
+9
+50% +$922
FANG icon
539
Diamondback Energy
FANG
$54.5B
$3K ﹤0.01%
27
+6
+29% +$822
FDS icon
540
Factset
FDS
$9.83B
$3K ﹤0.01%
7
– –
FISV
541
Fiserv Inc
FISV
$26.3B
$3K ﹤0.01%
31
+7
+29% +$679
FIS icon
542
Fidelity National Information Services
FIS
$19B
$3K ﹤0.01%
33
+7
+27% +$695
GPI icon
543
Group 1 Automotive
GPI
$3.13B
$3K ﹤0.01%
19
+1
+6% +$174
GWW icon
544
W.W. Grainger
GWW
$59.3B
$3K ﹤0.01%
7
– –
HOLX
545
DELISTED
Hologic
HOLX
$3K ﹤0.01%
37
+1
+3% +$74
HWM icon
546
Howmet Aerospace
HWM
$90.8B
$3K ﹤0.01%
93
+16
+21% +$548
IFF icon
547
International Flavors & Fragrances
IFF
$21.5B
$3K ﹤0.01%
21
+5
+31% +$625
INTU icon
548
Intuit
INTU
$85B
$3K ﹤0.01%
9
-4
-31% -$1.66K
IQV icon
549
IQVIA
IQV
$44.2B
$3K ﹤0.01%
13
– –
IT icon
550
Gartner
IT
$12.1B
$3K ﹤0.01%
13
– –
20 21
22
23 24

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OFCM
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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
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RCM
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TLA
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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.