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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
-4.67%
1 Year Est. Return
+22.84%
3 Year Est. Return
+51.41%
5 Year Est. Return
+47.85%
10 Year Est. Return
–
AUM
$218M
AUM Growth
-$3.63M
Cap. Flow
+$8.13M
Cap. Flow %
3.73%
Top 10 Hldgs %
28.85%
Holding
1,724
New
62
Increased
687
Reduced
537
Closed
67

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.78M
2
JBHT icon
JB Hunt Transport Services
JBHT
+$963K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$933K
4
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$873K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$860K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$590K
2
CRGY icon
Crescent Energy
CRGY
+$366K
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$253K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$248K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$239K

Sector Composition

Rank Sector Weight
1 Energy 6.52%
2 Industrials 3.28%
3 Technology 3.14%
4 Consumer Staples 1.33%
5 Financials 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MATV icon
676
Mativ Holdings
MATV
$690M
$2K ﹤0.01%
+92
New +$2.11K
MDU icon
677
MDU Resources
MDU
$4.32B
$2K ﹤0.01%
158
+21
+15% +$232
MIDD icon
678
Middleby
MIDD
$5.38B
$2K ﹤0.01%
12
– –
MJ icon
679
Amplify Alternative Harvest ETF
MJ
$111M
$2K ﹤0.01%
32
– –
MKL icon
680
Markel Group
MKL
$22.8B
$2K ﹤0.01%
2
– –
MLM icon
681
Martin Marietta Materials
MLM
$32.7B
$2K ﹤0.01%
6
– –
MNST icon
682
Monster Beverage
MNST
$90.1B
$2K ﹤0.01%
96
– –
MORN icon
683
Morningstar
MORN
$7.41B
$2K ﹤0.01%
9
+4
+80% +$951
MOS icon
684
The Mosaic Company
MOS
$7.18B
$2K ﹤0.01%
34
-4
-11% -$207
MSCI icon
685
MSCI
MSCI
$40.9B
$2K ﹤0.01%
5
– –
MTD icon
686
Mettler-Toledo International
MTD
$28.8B
$2K ﹤0.01%
2
– –
MTB icon
687
M&T Bank
MTB
$36.6B
$2K ﹤0.01%
13
+2
+18% +$354
MUR icon
688
Murphy Oil
MUR
$5.06B
$2K ﹤0.01%
46
-3
-6% -$104
MUSA icon
689
Murphy USA
MUSA
$10.1B
$2K ﹤0.01%
8
– –
NOV icon
690
NOV
NOV
$7.45B
$2K ﹤0.01%
96
+23
+32% +$387
NOW icon
691
ServiceNow
NOW
$129B
$2K ﹤0.01%
20
– –
OC icon
692
Owens Corning
OC
$12.3B
$2K ﹤0.01%
21
-4
-16% -$336
ODFL icon
693
Old Dominion Freight Line
ODFL
$44.1B
$2K ﹤0.01%
18
+8
+80% +$1.11K
OLN icon
694
Olin
OLN
$2.13B
$2K ﹤0.01%
39
+1
+3% +$51
OVV icon
695
Ovintiv
OVV
$17.5B
$2K ﹤0.01%
43
– –
PAG icon
696
Penske Automotive Group
PAG
$14.3B
$2K ﹤0.01%
20
-2
-9% -$223
PB icon
697
Prosperity Bancshares
PB
$8.95B
$2K ﹤0.01%
24
+1
+4% +$71
PCG icon
698
PG&E
PCG
$38.3B
$2K ﹤0.01%
150
+46
+44% +$539
PEG icon
699
Public Service Enterprise Group
PEG
$37.8B
$2K ﹤0.01%
39
+2
+5% +$129
PHM icon
700
Pultegroup
PHM
$24.6B
$2K ﹤0.01%
43
+4
+10% +$168
26 27
28
29 30

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RGC
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IPW
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CCG
Cloverfields Capital Group Minneapolis, Minnesota $309M AUM 20.93% 1-Year Est. Return
TL
Tradewinds LLC Raleigh, North Carolina $310M AUM 22.31% 1-Year Est. Return
FI
Financial Insights Tacoma, Washington $309M AUM 17.27% 1-Year Est. Return
EWM
Elite Wealth Management Kirkland, Washington $308M AUM 30.88% 1-Year Est. Return
ICP
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Disciplined Investments's Q3 2022 Portfolio in Review

As of Q3 2022, Disciplined Investments held 1,724 positions worth $218M, down 1.6% from $221M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Disciplined Investments deployed $8.13M of net new capital in Q3 2022, opening 62 new positions and adding to 687 existing holdings. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 74,982 shares worth $3.79M.

By sector, the portfolio is most concentrated in Energy at 6.5% of assets, up from 6.2% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $590K trimmed.

  • Disciplined Investments's largest Q3 2022 buy was iShares Treasury Floating Rate Bond ETF: 74,982 shares worth $3.79M.
  • Disciplined Investments added most to JB Hunt Transport Services in Q3 2022, an estimated $963K increase.
  • Disciplined Investments's biggest Q3 2022 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $590K.
  • Disciplined Investments fully exited AllianzIM U.S. Equity Buffer20 Oct ETF in Q3 2022, selling an estimated $103K.
  • Disciplined Investments's ten largest holdings make up 29% of its $218M portfolio in Q3 2022.
  • Disciplined Investments opened 62 new positions and closed 67 in Q3 2022.
  • Disciplined Investments's portfolio value fell 1.6% quarter-over-quarter to $218M.

Based on Disciplined Investments's 13F filing for Q3 2022, filed 3 Nov 2022.