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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
ICF icon
51
iShares Select U.S. REIT ETF
ICF
$1.97B
$1.16M 0.53%
19,120
+11
+0.1% +$723
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.15M 0.52%
25,410
-620
-2% -$30.6K
IGSB icon
53
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.5B
$1.14M 0.51%
22,536
-182
-0.8% -$9.27K
XLK icon
54
State Street Technology Select Sector SPDR ETF
XLK
$121B
$1.04M 0.47%
16,434
+2
+0% +$139
VB icon
55
Vanguard Morningstar Small-Cap ETF
VB
$78.8B
$1.01M 0.46%
5,753
-400
-7% -$77.2K
IWO icon
56
iShares Russell 2000 Growth ETF
IWO
$14.3B
$1M 0.45%
4,856
+180
+4% +$40.1K
MMP
57
DELISTED
Magellan Midstream Partners, L.P.
MMP
$985K 0.45%
20,616
-782
-4% -$39K
CRGY icon
58
Crescent Energy
CRGY
$4.92B
$979K 0.44%
78,482
– –
PDBC icon
59
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.89B
$962K 0.43%
53,307
– –
WMT icon
60
Walmart Inc
WMT
$856B
$953K 0.43%
23,505
+696
+3% +$32.1K
AJG icon
61
Arthur J. Gallagher & Co
AJG
$62.7B
$918K 0.41%
5,629
+94
+2% +$15.6K
IEFA icon
62
iShares Core MSCI EAFE ETF
IEFA
$193B
$907K 0.41%
15,412
+1,264
+9% +$81.1K
IVW icon
63
iShares S&P 500 Growth ETF
IVW
$76.1B
$855K 0.39%
14,167
+191
+1% +$12.6K
VO icon
64
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$842K 0.38%
17,108
-1,052
-6% -$56.8K
NUV icon
65
Nuveen Municipal Value Fund
NUV
$1.79B
$839K 0.38%
93,929
+34,546
+58% +$313K
FLOT icon
66
iShares Floating Rate Bond ETF
FLOT
$10.8B
$828K 0.37%
16,592
+1,792
+12% +$90.3K
JPM icon
67
JPMorgan Chase
JPM
$929B
$825K 0.37%
7,322
+5,242
+252% +$649K
TIP icon
68
iShares TIPS Bond ETF
TIP
$14.7B
$808K 0.37%
7,089
+477
+7% +$56.6K
IWB icon
69
iShares Russell 1000 ETF
IWB
$48.6B
$794K 0.36%
3,824
-321
-8% -$72.5K
IVE icon
70
iShares S&P 500 Value ETF
IVE
$49.5B
$789K 0.36%
5,736
+255
+5% +$37.6K
EWT icon
71
iShares MSCI Taiwan ETF
EWT
$11.8B
$750K 0.34%
14,883
– –
SHM icon
72
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$747K 0.34%
15,805
-4,666
-23% -$219K
SLQD icon
73
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
$692K 0.31%
14,287
+294
+2% +$14.3K
TXN icon
74
Texas Instruments
TXN
$243B
$674K 0.3%
4,387
+14
+0.3% +$2.35K
SHYG icon
75
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.74B
$658K 0.3%
16,220
+4,582
+39% +$194K
1 2
3
4 5

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.