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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
-1.21%
1 Year Est. Return
+22.84%
3 Year Est. Return
+51.41%
5 Year Est. Return
+47.85%
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$11.4M
Cap. Flow
+$13.8M
Cap. Flow %
6.69%
Top 10 Hldgs %
32.28%
Holding
461
New
32
Increased
101
Reduced
48
Closed
14

Top Buys

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$2.52M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.86M
3
DFIV icon
Dimensional International Value ETF
DFIV
+$1.77M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$785K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$728K

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$326K
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$211K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$145K
4
OKE icon
Oneok
OKE
+$141K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$97.9K

Sector Composition

Rank Sector Weight
1 Energy 5.2%
2 Technology 3.38%
3 Industrials 1.95%
4 Consumer Staples 1.25%
5 Financials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$897B
$1.01M 0.49%
21,834
+498
+2% +$24K
IWB icon
52
iShares Russell 1000 ETF
IWB
$50.2B
$1M 0.49%
4,145
– –
AJG icon
53
Arthur J. Gallagher & Co
AJG
$64.7B
$959K 0.47%
6,452
+82
+1% +$11.7K
IVW icon
54
iShares S&P 500 Growth ETF
IVW
$77.4B
$927K 0.45%
12,537
-431
-3% -$32.9K
MMP
55
DELISTED
Magellan Midstream Partners, L.P.
MMP
$878K 0.43%
19,254
+2
+0% +$95
EWT icon
56
iShares MSCI Taiwan ETF
EWT
$11B
$859K 0.42%
13,850
-303
-2% -$19.3K
SUB icon
57
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$828K 0.4%
7,694
+148
+2% +$16K
TXN icon
58
Texas Instruments
TXN
$256B
$809K 0.39%
4,207
– –
VGIT icon
59
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$804K 0.39%
11,905
+98
+0.8% +$6.68K
TIP icon
60
iShares TIPS Bond ETF
TIP
$14.7B
$801K 0.39%
6,273
+35
+0.6% +$4.51K
XOM icon
61
ExxonMobil
XOM
$662B
$789K 0.38%
13,419
+594
+5% +$33.9K
IVE icon
62
iShares S&P 500 Value ETF
IVE
$50B
$785K 0.38%
5,396
+2
+0% +$298
PDBC icon
63
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.63B
$776K 0.38%
36,841
– –
FLOT icon
64
iShares Floating Rate Bond ETF
FLOT
$10.5B
$774K 0.38%
15,217
-885
-5% -$44.9K
VEA icon
65
Vanguard FTSE Developed Markets ETF
VEA
$236B
$751K 0.36%
14,879
-73
-0.5% -$3.8K
VB icon
66
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$720K 0.35%
3,291
+32
+1% +$7.11K
REZ icon
67
iShares Residential and Multisector Real Estate ETF
REZ
$860M
$694K 0.34%
8,112
– –
VTEB icon
68
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$684K 0.33%
12,481
+689
+6% +$38.1K
IGSB icon
69
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$672K 0.33%
12,298
-145
-1% -$7.94K
EEM icon
70
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$662K 0.32%
13,147
+95
+0.7% +$4.95K
SDY icon
71
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$654K 0.32%
5,562
-37
-0.7% -$4.53K
RSP icon
72
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$589K 0.29%
3,929
+1
+0% +$153
VIG icon
73
Vanguard Dividend Appreciation ETF
VIG
$114B
$546K 0.27%
3,553
-63
-2% -$10K
DFAX icon
74
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$505K 0.25%
+19,523
New +$517K
PEP icon
75
PepsiCo
PEP
$188B
$504K 0.24%
3,349
+200
+6% +$31K
1 2
3
4 5

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Disciplined Investments's Q3 2021 Portfolio in Review

As of Q3 2021, Disciplined Investments held 461 positions worth $206M, up 5.8% from $195M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Disciplined Investments deployed $13.8M of net new capital in Q3 2021, opening 32 new positions and adding to 101 existing holdings. Its largest new stake was Dimensional International Value ETF: 53,717 shares worth $1.76M.

By sector, the portfolio is most concentrated in Energy at 5.2% of assets, up from 4.1% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $326K trimmed.

  • Disciplined Investments's largest Q3 2021 buy was Dimensional International Value ETF: 53,717 shares worth $1.76M.
  • Disciplined Investments added most to Phillips 66 in Q3 2021, an estimated $2.52M increase.
  • Disciplined Investments's biggest Q3 2021 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $326K.
  • Disciplined Investments fully exited SunCoke Energy in Q3 2021, selling an estimated $70K.
  • Disciplined Investments's ten largest holdings make up 32% of its $206M portfolio in Q3 2021.
  • Disciplined Investments opened 32 new positions and closed 14 in Q3 2021.
  • Disciplined Investments's portfolio value rose 5.8% quarter-over-quarter to $206M.

Based on Disciplined Investments's 13F filing for Q3 2021, filed 9 Nov 2021.