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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
NDAQ icon
701
Nasdaq
NDAQ
$49.6B
$2K ﹤0.01%
30
-51
-63% -$2.7K
NDSN icon
702
Nordson
NDSN
$17.2B
$2K ﹤0.01%
10
– –
NI icon
703
NiSource
NI
$19.5B
$2K ﹤0.01%
54
+5
+10% +$151
NOW icon
704
ServiceNow
NOW
$145B
$2K ﹤0.01%
20
+5
+33% +$477
NTRS icon
705
Northern Trust
NTRS
$32.3B
$2K ﹤0.01%
16
-3
-16% -$317
NWL icon
706
Newell Brands
NWL
$2.42B
$2K ﹤0.01%
84
+17
+25% +$361
NXST icon
707
Nexstar Media Group
NXST
$5.04B
$2K ﹤0.01%
14
+2
+17% +$338
OC icon
708
Owens Corning
OC
$10B
$2K ﹤0.01%
25
+7
+39% +$618
OLN icon
709
Olin
OLN
$1.94B
$2K ﹤0.01%
38
+7
+23% +$404
OMC icon
710
Omnicom Group
OMC
$21.8B
$2K ﹤0.01%
28
-17
-38% -$1.26K
ON icon
711
ON Semiconductor
ON
$25.9B
$2K ﹤0.01%
39
-8
-17% -$446
ORI icon
712
Old Republic International
ORI
$9.87B
$2K ﹤0.01%
74
+5
+7% +$116
OVV icon
713
Ovintiv
OVV
$17.4B
$2K ﹤0.01%
43
+9
+26% +$464
PAG icon
714
Penske Automotive Group
PAG
$14.1B
$2K ﹤0.01%
22
+5
+29% +$536
PB icon
715
Prosperity Bancshares
PB
$8.45B
$2K ﹤0.01%
23
+4
+21% +$275
PEG icon
716
Public Service Enterprise Group
PEG
$35.1B
$2K ﹤0.01%
37
+7
+23% +$476
PFG icon
717
Principal Financial Group
PFG
$25B
$2K ﹤0.01%
36
+7
+24% +$492
PHM icon
718
Pultegroup
PHM
$22.4B
$2K ﹤0.01%
39
-13
-25% -$548
PNR icon
719
Pentair
PNR
$9.01B
$2K ﹤0.01%
35
+6
+21% +$300
POST icon
720
Post Holdings
POST
$3.56B
$2K ﹤0.01%
20
-166
-89% -$12.9K
PWR icon
721
Quanta Services
PWR
$93.1B
$2K ﹤0.01%
12
-9
-43% -$1.1K
RBLX icon
722
Roblox
RBLX
$33.9B
$2K ﹤0.01%
50
-2
-4% -$67
RF icon
723
Regions Financial
RF
$24.3B
$2K ﹤0.01%
101
+20
+25% +$413
RGA icon
724
Reinsurance Group of America
RGA
$16.2B
$2K ﹤0.01%
18
+6
+50% +$696
RHI icon
725
Robert Half
RHI
$3.8B
$2K ﹤0.01%
22
+4
+22% +$379
27 28
29
30 31

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.