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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
FAF icon
651
First American
FAF
$7.26B
$2K ﹤0.01%
30
+5
+20% +$291
FCN icon
652
FTI Consulting
FCN
$4.01B
$2K ﹤0.01%
11
+2
+22% +$330
FCNCA icon
653
First Citizens BancShares
FCNCA
$23.7B
$2K ﹤0.01%
3
+1
+50% +$652
FLEX icon
654
Flex
FLEX
$39.9B
$2K ﹤0.01%
169
+32
+23% +$396
FMC icon
655
FMC
FMC
$1.35B
$2K ﹤0.01%
15
– –
FNDC icon
656
Schwab Fundamental International Small Company Index ETF
FNDC
$3.12B
$2K ﹤0.01%
52
– –
FTV icon
657
Fortive
FTV
$16.7B
$2K ﹤0.01%
40
+9
+29% +$398
FWONK icon
658
Liberty Media Series C
FWONK
$23.9B
$2K ﹤0.01%
29
+1
+4% +$61
GDXJ icon
659
VanEck Junior Gold Miners ETF
GDXJ
$8.75B
$2K ﹤0.01%
73
– –
GEN icon
660
Gen Digital
GEN
$18.3B
$2K ﹤0.01%
74
-13
-15% -$320
GL icon
661
Globe Life
GL
$13.3B
$2K ﹤0.01%
22
+4
+22% +$392
GPC icon
662
Genuine Parts
GPC
$18B
$2K ﹤0.01%
16
+5
+45% +$666
HAS icon
663
Hasbro
HAS
$12.6B
$2K ﹤0.01%
24
– –
HII icon
664
Huntington Ingalls Industries
HII
$11B
$2K ﹤0.01%
10
+1
+11% +$211
HRL icon
665
Hormel Foods
HRL
$11.4B
$2K ﹤0.01%
37
+1
+3% +$50
HSIC icon
666
Henry Schein
HSIC
$9.67B
$2K ﹤0.01%
27
+5
+23% +$419
HUBB icon
667
Hubbell
HUBB
$23.2B
$2K ﹤0.01%
13
+2
+18% +$377
IDXX icon
668
Idexx Laboratories
IDXX
$40.5B
$2K ﹤0.01%
7
+1
+17% +$408
IEX icon
669
IDEX
IEX
$16.3B
$2K ﹤0.01%
10
+2
+25% +$377
INCY icon
670
Incyte
INCY
$25.3B
$2K ﹤0.01%
23
+7
+44% +$532
INGR icon
671
Ingredion
INGR
$6.21B
$2K ﹤0.01%
18
+4
+29% +$358
J icon
672
Jacobs Solutions
J
$16.8B
$2K ﹤0.01%
23
+4
+21% +$448
JAZZ icon
673
Jazz Pharmaceuticals
JAZZ
$15.8B
$2K ﹤0.01%
11
+1
+10% +$154
JBL icon
674
Jabil
JBL
$31.1B
$2K ﹤0.01%
33
+5
+18% +$290
JPEM icon
675
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$391M
$2K ﹤0.01%
35
+1
+3% +$53
25 26
27
28 29

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.