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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
-0.63%
1 Year Est. Return
+22.84%
3 Year Est. Return
+51.41%
5 Year Est. Return
+47.85%
10 Year Est. Return
–
AUM
$164M
AUM Growth
-$22.7M
Cap. Flow
-$20.6M
Cap. Flow %
-12.55%
Top 10 Hldgs %
33.02%
Holding
1,693
New
1
Increased
33
Reduced
66
Closed
1,585

Top Buys

Rank Stock Value
1
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$2.38M
2
OKE icon
Oneok
OKE
+$890K
3
PSX icon
Phillips 66
PSX
+$674K
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$477K
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$463K

Top Sells

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.21M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.18M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$938K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$718K
5
BMAY icon
Innovator US Equity Buffer ETF May
BMAY
+$524K

Sector Composition

Rank Sector Weight
1 Energy 10.2%
2 Industrials 3.96%
3 Technology 1.92%
4 Consumer Staples 1.4%
5 Financials 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
51
Vanguard Morningstar Small-Cap ETF
VB
$83B
$1.04M 0.63%
5,492
+44
+0.8% +$8.77K
BSV icon
52
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.03M 0.63%
13,761
-1,850
-12% -$139K
PCAR icon
53
PACCAR
PCAR
$69.8B
$989K 0.6%
11,633
+4,794
+70% +$408K
EFA icon
54
iShares MSCI EAFE ETF
EFA
$80B
$916K 0.56%
13,294
-3,361
-20% -$241K
SLQD icon
55
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$851K 0.52%
17,730
-692
-4% -$33.3K
ET icon
56
Energy Transfer Partners
ET
$71.6B
$845K 0.51%
60,244
+16,765
+39% +$222K
FLOT icon
57
iShares Floating Rate Bond ETF
FLOT
$10.5B
$811K 0.49%
15,943
-873
-5% -$44.3K
IWN icon
58
iShares Russell 2000 Value ETF
IWN
$14.6B
$798K 0.49%
5,887
-464
-7% -$66.5K
DFNM icon
59
Dimensional National Municipal Bond ETF
DFNM
$2.26B
$779K 0.47%
16,767
-3,762
-18% -$178K
TXN icon
60
Texas Instruments
TXN
$258B
$678K 0.41%
4,266
-10
-0.2% -$1.71K
SHYG icon
61
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$678K 0.41%
16,525
-573
-3% -$23.7K
VBR icon
62
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$676K 0.41%
4,236
-144
-3% -$24.1K
NUV icon
63
Nuveen Municipal Value Fund
NUV
$1.9B
$657K 0.4%
79,568
-6,722
-8% -$57.2K
MSFT icon
64
Microsoft
MSFT
$3.73T
$646K 0.39%
2,045
-8
-0.4% -$2.64K
DFSV
65
Dimensional US Small Cap Value ETF
DFSV
$8.41B
$644K 0.39%
25,407
-24
-0.1% -$633
JPM icon
66
JPMorgan Chase
JPM
$960B
$635K 0.39%
4,381
-28
-0.6% -$4.2K
EWT icon
67
iShares MSCI Taiwan ETF
EWT
$11.2B
$633K 0.39%
14,206
+526
+4% +$24.4K
SDY icon
68
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$633K 0.38%
5,501
-447
-8% -$54.6K
IWO icon
69
iShares Russell 2000 Growth ETF
IWO
$14.9B
$569K 0.35%
2,541
-192
-7% -$46K
VTEB icon
70
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$552K 0.34%
11,479
+117
+1% +$5.8K
XLE icon
71
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$495K 0.3%
10,960
+76
+0.7% +$3.33K
COMT icon
72
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.22B
$484K 0.29%
16,595
-437
-3% -$12.3K
DVN icon
73
Devon Energy
DVN
$50B
$463K 0.28%
9,699
-15
-0.2% -$755
GIS icon
74
General Mills
GIS
$20.1B
$441K 0.27%
6,887
-245
-3% -$17.3K
IVW icon
75
iShares S&P 500 Growth ETF
IVW
$77.2B
$440K 0.27%
6,424
-1,756
-21% -$124K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Disciplined Investments held 1,693 positions worth $164M, down 12% from $187M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Disciplined Investments withdrew a net $20.6M in Q3 2023, closing 1,585 positions and reducing 66 holdings. Its most notable exit was Magellan Midstream Partners, L.P., an estimated $1.21M position sold in full.

By sector, the portfolio is most concentrated in Energy at 10% of assets, up from 7.4% a quarter earlier, followed by Industrials and Technology.

Against the trend, Disciplined Investments opened a new position in Innovator US Equity Power Buffer ETF August worth $2.34M.

  • Disciplined Investments's largest Q3 2023 buy was Innovator US Equity Power Buffer ETF August: 75,289 shares worth $2.34M.
  • Disciplined Investments added most to Oneok in Q3 2023, an estimated $890K increase.
  • Disciplined Investments's biggest Q3 2023 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $1.18M.
  • Disciplined Investments fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $1.21M.
  • Disciplined Investments's ten largest holdings make up 33% of its $164M portfolio in Q3 2023.
  • Disciplined Investments opened 1 new position and closed 1,585 in Q3 2023.
  • Disciplined Investments's portfolio value fell 12% quarter-over-quarter to $164M.

Based on Disciplined Investments's 13F filing for Q3 2023, filed 14 Nov 2023.