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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
+6.97%
1 Year Est. Return
+22.84%
3 Year Est. Return
+51.41%
5 Year Est. Return
+47.85%
10 Year Est. Return
–
AUM
$204M
AUM Growth
-$13.2M
Cap. Flow
-$28.2M
Cap. Flow %
-13.81%
Top 10 Hldgs %
31.01%
Holding
1,721
New
64
Increased
511
Reduced
731
Closed
82

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.02M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.6M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.45M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.13M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.02M

Top Sells

Rank Stock Value
1
JBHT icon
JB Hunt Transport Services
JBHT
+$4.93M
2
PSX icon
Phillips 66
PSX
+$4.44M
3
COP icon
ConocoPhillips
COP
+$3.96M
4
MSFT icon
Microsoft
MSFT
+$2.62M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.95M

Sector Composition

Rank Sector Weight
1 Energy 2.28%
2 Industrials 1.32%
3 Technology 1.29%
4 Healthcare 1.02%
5 Financials 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
51
iShares Russell 2000 Growth ETF
IWO
$14.9B
$1.13M 0.55%
5,268
+34
+0.6% +$7.45K
VB icon
52
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$1.06M 0.52%
5,752
+46
+0.8% +$8.53K
ICF icon
53
iShares Select U.S. REIT ETF
ICF
$2.07B
$1.05M 0.51%
19,179
+27
+0.1% +$1.48K
XOM icon
54
ExxonMobil
XOM
$663B
$1.05M 0.51%
9,513
-11,196
-54% -$1.2M
XLK icon
55
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.02M 0.5%
16,436
– –
COMT icon
56
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.22B
$1.02M 0.5%
36,230
-12,564
-26% -$448K
IEFA icon
57
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.02M 0.5%
16,484
+1,347
+9% +$79.3K
FLOT icon
58
iShares Floating Rate Bond ETF
FLOT
$10.5B
$993K 0.49%
19,737
+293
+2% +$14.7K
NUV icon
59
Nuveen Municipal Value Fund
NUV
$1.9B
$878K 0.43%
102,038
+2,989
+3% +$25.5K
SLQD icon
60
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$860K 0.42%
17,961
+3,871
+27% +$184K
IWB icon
61
iShares Russell 1000 ETF
IWB
$50.1B
$844K 0.41%
4,007
+183
+5% +$38.7K
VO icon
62
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$842K 0.41%
16,528
-472
-3% -$24K
SHYG icon
63
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$816K 0.4%
19,961
-757
-4% -$31K
IVW icon
64
iShares S&P 500 Growth ETF
IVW
$77.3B
$805K 0.39%
13,752
-440
-3% -$26.4K
JBHT icon
65
JB Hunt Transport Services
JBHT
$24.7B
$783K 0.38%
4,493
-28,244
-86% -$4.93M
IVE icon
66
iShares S&P 500 Value ETF
IVE
$50B
$763K 0.37%
5,259
-536
-9% -$76.5K
SHM icon
67
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$754K 0.37%
16,043
-270
-2% -$12.6K
DFNM icon
68
Dimensional National Municipal Bond ETF
DFNM
$2.26B
$654K 0.32%
13,688
+11,220
+455% +$530K
SDY icon
69
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$648K 0.32%
5,177
+81
+2% +$10K
VEA icon
70
Vanguard FTSE Developed Markets ETF
VEA
$237B
$645K 0.32%
15,373
-1,297
-8% -$52.5K
DFSV
71
Dimensional US Small Cap Value ETF
DFSV
$8.39B
$639K 0.31%
25,799
+4,319
+20% +$107K
EWT icon
72
iShares MSCI Taiwan ETF
EWT
$11.2B
$594K 0.29%
14,780
+488
+3% +$21.7K
CVX icon
73
Chevron
CVX
$385B
$548K 0.27%
3,052
-294
-9% -$51.3K
MSFT icon
74
Microsoft
MSFT
$3.73T
$500K 0.24%
2,083
-10,910
-84% -$2.62M
COP icon
75
ConocoPhillips
COP
$150B
$487K 0.24%
4,124
-32,539
-89% -$3.96M
1 2
3
4 5

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RGC
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PH
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IPW
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CCG
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TL
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FI
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EWM
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Disciplined Investments's Q4 2022 Portfolio in Review

As of Q4 2022, Disciplined Investments held 1,721 positions worth $204M, down 6.1% from $218M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Disciplined Investments withdrew a net $28.2M in Q4 2022, closing 82 positions and reducing 731 holdings. Its most notable exit was Crescent Energy, an estimated $720K position sold in full.

By sector, the portfolio is most concentrated in Energy at 2.3% of assets, down from 6.5% a quarter earlier, followed by Industrials and Technology.

Against the trend, Disciplined Investments opened a new position in Dimensional Emerging Markets Core Equity 2 ETF worth $229K.

  • Disciplined Investments's largest Q4 2022 buy was Dimensional Emerging Markets Core Equity 2 ETF: 10,214 shares worth $229K.
  • Disciplined Investments added most to iShares MSCI EAFE Value ETF in Q4 2022, an estimated $2.02M increase.
  • Disciplined Investments's biggest Q4 2022 reduction was JB Hunt Transport Services, cutting an estimated $4.93M.
  • Disciplined Investments fully exited Crescent Energy in Q4 2022, selling an estimated $720K.
  • Disciplined Investments's ten largest holdings make up 31% of its $204M portfolio in Q4 2022.
  • Disciplined Investments opened 64 new positions and closed 82 in Q4 2022.
  • Disciplined Investments's portfolio value fell 6.1% quarter-over-quarter to $204M.

Based on Disciplined Investments's 13F filing for Q4 2022, filed 2 Feb 2023.