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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
ITW icon
551
Illinois Tool Works
ITW
$76.1B
$3K ﹤0.01%
18
-1
-5% -$200
IWV icon
552
iShares Russell 3000 ETF
IWV
$20B
$3K ﹤0.01%
12
– –
JKHY icon
553
Jack Henry & Associates
JKHY
$11.1B
$3K ﹤0.01%
14
+1
+8% +$187
KEYS icon
554
Keysight
KEYS
$54.8B
$3K ﹤0.01%
22
+4
+22% +$569
KLAC icon
555
KLA
KLAC
$219B
$3K ﹤0.01%
100
-20
-17% -$672
KMB icon
556
Kimberly-Clark
KMB
$32.6B
$3K ﹤0.01%
25
+9
+56% +$1.19K
L icon
557
Loews
L
$22.2B
$3K ﹤0.01%
45
+7
+18% +$440
LKQ icon
558
LKQ Corp
LKQ
$5.82B
$3K ﹤0.01%
57
+10
+21% +$493
LNG icon
559
Cheniere Energy
LNG
$55.3B
$3K ﹤0.01%
20
+4
+25% +$545
LUMN icon
560
Lumen
LUMN
$6.88B
$3K ﹤0.01%
261
+48
+23% +$539
MKL icon
561
Markel Group
MKL
$22.1B
$3K ﹤0.01%
2
– –
MRSH
562
Marsh
MRSH
$84.4B
$3K ﹤0.01%
21
-2
-9% -$321
MSI icon
563
Motorola Solutions
MSI
$76.2B
$3K ﹤0.01%
12
+3
+33% +$654
NFLX icon
564
Netflix
NFLX
$318B
$3K ﹤0.01%
180
-5,110
-97% -$113K
NRG icon
565
NRG Energy
NRG
$22.6B
$3K ﹤0.01%
68
+15
+28% +$613
NUE icon
566
Nucor
NUE
$59.1B
$3K ﹤0.01%
27
-4
-13% -$541
OGN icon
567
Organon & Co
OGN
$3.59B
$3K ﹤0.01%
80
+11
+16% +$385
ORLY icon
568
O'Reilly Automotive
ORLY
$67.7B
$3K ﹤0.01%
75
-15
-17% -$645
PARA
569
DELISTED
Paramount Global Class B
PARA
$3K ﹤0.01%
106
+11
+12% +$335
PINS icon
570
Pinterest
PINS
$10.6B
$3K ﹤0.01%
146
-2
-1% -$42
PKG icon
571
Packaging Corp of America
PKG
$20.6B
$3K ﹤0.01%
23
+5
+28% +$773
PPG icon
572
PPG Industries
PPG
$23.3B
$3K ﹤0.01%
27
+5
+23% +$625
RMD icon
573
ResMed
RMD
$32.9B
$3K ﹤0.01%
15
+1
+7% +$213
RS icon
574
Reliance Steel & Aluminium
RS
$20.1B
$3K ﹤0.01%
18
+2
+13% +$374
RY icon
575
Royal Bank of Canada
RY
$280B
$3K ﹤0.01%
28
– –
21 22
23
24 25

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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.