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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
SBUX icon
576
Starbucks
SBUX
$111B
$3K ﹤0.01%
44
+7
+19% +$538
SCI icon
577
Service Corp International
SCI
$11B
$3K ﹤0.01%
45
+10
+29% +$684
STLD icon
578
Steel Dynamics
STLD
$34.1B
$3K ﹤0.01%
38
-5
-12% -$401
UTHR icon
579
United Therapeutics
UTHR
$21.4B
$3K ﹤0.01%
13
+2
+18% +$407
VRSK icon
580
Verisk Analytics
VRSK
$23.7B
$3K ﹤0.01%
19
+3
+19% +$559
VST icon
581
Vistra
VST
$47.1B
$3K ﹤0.01%
116
+10
+9% +$247
VTRS icon
582
Viatris
VTRS
$19.5B
$3K ﹤0.01%
280
+181
+183% +$1.98K
WAB icon
583
Wabtec
WAB
$46.7B
$3K ﹤0.01%
32
+10
+45% +$891
WRB icon
584
W.R. Berkley
WRB
$26B
$3K ﹤0.01%
75
+15
+25% +$682
XEL icon
585
Xcel Energy
XEL
$45.4B
$3K ﹤0.01%
38
+5
+15% +$364
SWN
586
DELISTED
Southwestern Energy Company
SWN
$3K ﹤0.01%
536
+49
+10% +$379
AAL icon
587
American Airlines Group
AAL
$8.41B
$2K ﹤0.01%
173
+16
+10% +$266
AAP icon
588
Advance Auto Parts
AAP
$2.53B
$2K ﹤0.01%
11
-4
-27% -$793
ACGL icon
589
Arch Capital
ACGL
$33.1B
$2K ﹤0.01%
48
+7
+17% +$325
ACHC icon
590
Acadia Healthcare
ACHC
$2.62B
$2K ﹤0.01%
24
+5
+26% +$349
AEE icon
591
Ameren
AEE
$28.5B
$2K ﹤0.01%
20
+5
+33% +$463
AGCO icon
592
AGCO
AGCO
$8.4B
$2K ﹤0.01%
22
+6
+38% +$747
AIG icon
593
American International
AIG
$39.8B
$2K ﹤0.01%
44
-23
-34% -$1.34K
ALB icon
594
Albemarle
ALB
$12.9B
$2K ﹤0.01%
10
+2
+25% +$446
ALLY icon
595
Ally Financial
ALLY
$12.3B
$2K ﹤0.01%
74
+14
+23% +$559
AMD icon
596
Advanced Micro Devices
AMD
$837B
$2K ﹤0.01%
21
-23
-52% -$2.15K
AME icon
597
Ametek
AME
$53.2B
$2K ﹤0.01%
14
-3
-18% -$365
AON icon
598
Aon
AON
$63.8B
$2K ﹤0.01%
6
-2
-25% -$575
APH icon
599
Amphenol
APH
$191B
$2K ﹤0.01%
132
+4
+3% +$70
AR icon
600
Antero Resources
AR
$11B
$2K ﹤0.01%
52
+15
+41% +$549
22 23
24
25 26

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.