We are live on ! Find out more
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
JPME icon
676
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$465M
$2K ﹤0.01%
24
+1
+4% +$88
KEY icon
677
KeyCorp
KEY
$22.1B
$2K ﹤0.01%
99
+20
+25% +$387
KHC icon
678
The Kraft Heinz Company
KHC
$29.3B
$2K ﹤0.01%
48
-5
-9% -$200
KMX icon
679
CarMax
KMX
$8.34B
$2K ﹤0.01%
26
+11
+73% +$1.03K
LAD icon
680
Lithia Motors
LAD
$7.46B
$2K ﹤0.01%
7
+1
+17% +$292
LDOS icon
681
Leidos
LDOS
$16.2B
$2K ﹤0.01%
20
+1
+5% +$104
LEA icon
682
Lear
LEA
$6.08B
$2K ﹤0.01%
13
+2
+18% +$264
LNT icon
683
Alliant Energy
LNT
$17.1B
$2K ﹤0.01%
35
+7
+25% +$423
LULU icon
684
lululemon athletica
LULU
$10.6B
$2K ﹤0.01%
7
– –
LW icon
685
Lamb Weston
LW
$6.53B
$2K ﹤0.01%
23
+6
+35% +$396
MAR icon
686
Marriott International
MAR
$87.3B
$2K ﹤0.01%
13
-8
-38% -$1.32K
MAS icon
687
Masco
MAS
$13.5B
$2K ﹤0.01%
34
+5
+17% +$264
MCO icon
688
Moody's
MCO
$80.6B
$2K ﹤0.01%
7
-3
-30% -$897
MHK icon
689
Mohawk Industries
MHK
$8.65B
$2K ﹤0.01%
13
+2
+18% +$266
MIDD icon
690
Middleby
MIDD
$5.08B
$2K ﹤0.01%
12
+1
+9% +$144
MJ icon
691
Amplify Alternative Harvest ETF
MJ
$110M
$2K ﹤0.01%
32
– –
MLM icon
692
Martin Marietta Materials
MLM
$35.3B
$2K ﹤0.01%
6
– –
MNST icon
693
Monster Beverage
MNST
$87.3B
$2K ﹤0.01%
96
+32
+50% +$696
MOH icon
694
Molina Healthcare
MOH
$10.6B
$2K ﹤0.01%
7
-6
-46% -$1.81K
MOS icon
695
The Mosaic Company
MOS
$7.88B
$2K ﹤0.01%
38
-16
-30% -$980
MRVL icon
696
Marvell Technology
MRVL
$206B
$2K ﹤0.01%
51
+7
+16% +$397
MSCI icon
697
MSCI
MSCI
$39.3B
$2K ﹤0.01%
5
+1
+25% +$435
MTD icon
698
Mettler-Toledo International
MTD
$27.6B
$2K ﹤0.01%
2
– –
MTB icon
699
M&T Bank
MTB
$32.6B
$2K ﹤0.01%
11
– –
MUSA icon
700
Murphy USA
MUSA
$9.43B
$2K ﹤0.01%
8
+2
+33% +$472
26 27
28
29 30

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.