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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
DFIS icon
51
Dimensional International Small Cap ETF
DFIS
$5.85B
$1.12M 0.51%
60,619
+41,834
+223% +$873K
IWO icon
52
iShares Russell 2000 Growth ETF
IWO
$14.9B
$1.08M 0.5%
5,234
+378
+8% +$85.1K
JPM icon
53
JPMorgan Chase
JPM
$964B
$1.06M 0.49%
10,158
+2,836
+39% +$325K
ICF icon
54
iShares Select U.S. REIT ETF
ICF
$2.08B
$1.03M 0.47%
19,152
+32
+0.2% +$1.99K
VTEB icon
55
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$1.02M 0.47%
21,275
-4,783
-18% -$239K
VGK icon
56
Vanguard FTSE Europe ETF
VGK
$31B
$1.01M 0.47%
21,973
-2,157
-9% -$113K
WMT icon
57
Walmart Inc
WMT
$895B
$999K 0.46%
23,106
-399
-2% -$17.5K
FLOT icon
58
iShares Floating Rate Bond ETF
FLOT
$10.5B
$977K 0.45%
19,444
+2,852
+17% +$143K
XLK icon
59
State Street Technology Select Sector SPDR ETF
XLK
$121B
$976K 0.45%
16,436
+2
+0% +$136
VB icon
60
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$975K 0.45%
5,706
-47
-0.8% -$8.87K
MMP
61
DELISTED
Magellan Midstream Partners, L.P.
MMP
$948K 0.44%
19,944
-672
-3% -$33.7K
AJG icon
62
Arthur J. Gallagher & Co
AJG
$65.5B
$915K 0.42%
5,342
-287
-5% -$50.9K
IGSB icon
63
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$868K 0.4%
17,623
-4,913
-22% -$248K
PDBC icon
64
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.65B
$842K 0.39%
52,029
-1,278
-2% -$21.9K
NUV icon
65
Nuveen Municipal Value Fund
NUV
$1.89B
$838K 0.39%
99,049
+5,120
+5% +$46K
SHYG icon
66
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$827K 0.38%
20,718
+4,498
+28% +$186K
IVW icon
67
iShares S&P 500 Growth ETF
IVW
$76.9B
$821K 0.38%
14,192
+25
+0.2% +$1.62K
VO icon
68
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$799K 0.37%
17,000
-108
-0.6% -$5.64K
IEFA icon
69
iShares Core MSCI EAFE ETF
IEFA
$195B
$797K 0.37%
15,137
-275
-2% -$16.2K
IWB icon
70
iShares Russell 1000 ETF
IWB
$50B
$755K 0.35%
3,824
– –
SHM icon
71
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$752K 0.35%
16,313
+508
+3% +$24K
IVE icon
72
iShares S&P 500 Value ETF
IVE
$49.9B
$745K 0.34%
5,795
+59
+1% +$8.36K
CRGY icon
73
Crescent Energy
CRGY
$4.11B
$720K 0.33%
53,482
-25,000
-32% -$366K
TIP icon
74
iShares TIPS Bond ETF
TIP
$14.7B
$698K 0.32%
6,652
-437
-6% -$49.5K
TXN icon
75
Texas Instruments
TXN
$256B
$679K 0.31%
4,385
-2
-0% -$335
1 2
3
4 5

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PH
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IPW
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CCG
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FI
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EWM
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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.