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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
+7.55%
1 Year Est. Return
+22.84%
3 Year Est. Return
+51.41%
5 Year Est. Return
+47.85%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$6.31M
Cap. Flow
-$5.34M
Cap. Flow %
-3.13%
Top 10 Hldgs %
33.01%
Holding
115
New
9
Increased
32
Reduced
51
Closed
7

Top Buys

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$849K
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$705K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$680K
5
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$336K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$873K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$839K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$652K
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$588K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$580K

Sector Composition

Rank Sector Weight
1 Energy 9.81%
2 Industrials 4.16%
3 Technology 2%
4 Consumer Staples 1.26%
5 Financials 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
51
Vanguard Short-Term Bond ETF
BSV
$45.6B
$989K 0.58%
12,847
-914
-7% -$69.2K
XOM icon
52
ExxonMobil
XOM
$657B
$983K 0.58%
9,830
-1,573
-14% -$165K
VMBS icon
53
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$944K 0.55%
20,368
-10,369
-34% -$458K
XLK icon
54
State Street Technology Select Sector SPDR ETF
XLK
$122B
$933K 0.55%
9,698
-4,984
-34% -$444K
EFA icon
55
iShares MSCI EAFE ETF
EFA
$79.8B
$903K 0.53%
11,979
-1,315
-10% -$92.9K
ET icon
56
Energy Transfer Partners
ET
$70.9B
$897K 0.53%
64,997
+4,753
+8% +$64.6K
VB icon
57
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$897K 0.53%
4,203
-1,289
-23% -$248K
IWN icon
58
iShares Russell 2000 Value ETF
IWN
$14.5B
$875K 0.51%
5,633
-254
-4% -$35.2K
FLOT icon
59
iShares Floating Rate Bond ETF
FLOT
$10.5B
$833K 0.49%
16,457
+514
+3% +$26.1K
DFNM icon
60
Dimensional National Municipal Bond ETF
DFNM
$2.26B
$813K 0.48%
16,767
– –
IWO icon
61
iShares Russell 2000 Growth ETF
IWO
$14.9B
$789K 0.46%
3,129
+588
+23% +$133K
VBR icon
62
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$779K 0.46%
4,330
+94
+2% +$15.3K
MSFT icon
63
Microsoft
MSFT
$3.76T
$775K 0.45%
2,060
+15
+0.7% +$5.34K
JPM icon
64
JPMorgan Chase
JPM
$956B
$747K 0.44%
4,389
+8
+0.2% +$1.21K
DFSV
65
Dimensional US Small Cap Value ETF
DFSV
$8.37B
$740K 0.43%
25,407
– –
TXN icon
66
Texas Instruments
TXN
$256B
$726K 0.43%
4,257
-9
-0.2% -$1.39K
SDY icon
67
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$687K 0.4%
5,501
– –
EWT icon
68
iShares MSCI Taiwan ETF
EWT
$11B
$657K 0.39%
14,282
+76
+0.5% +$3.52K
DFEM icon
69
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.19B
$569K 0.33%
22,783
+5,092
+29% +$120K
IGSB icon
70
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$516K 0.3%
10,063
+1,374
+16% +$69K
SHYG icon
71
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$515K 0.3%
12,198
-4,327
-26% -$178K
IVE icon
72
iShares S&P 500 Value ETF
IVE
$50B
$487K 0.29%
2,800
+1
+0% +$161
IVW icon
73
iShares S&P 500 Growth ETF
IVW
$77.4B
$483K 0.28%
6,425
+1
+0% +$71
DISV icon
74
Dimensional International Small Cap Value ETF
DISV
$5.12B
$470K 0.28%
18,228
+5,816
+47% +$140K
XLE icon
75
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$459K 0.27%
10,960
– –
1 2
3
4 5

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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 2023 Portfolio in Review

As of Q4 2023, Disciplined Investments held 115 positions worth $171M, up 3.8% from $164M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Disciplined Investments withdrew a net $5.34M in Q4 2023, closing 7 positions and reducing 51 holdings. Its most notable exit was Devon Energy, an estimated $463K position sold in full.

By sector, the portfolio is most concentrated in Energy at 9.8% of assets, down from 10% a quarter earlier, followed by Industrials and Technology.

Against the trend, Disciplined Investments opened a new position in TC Energy worth $328K.

  • Disciplined Investments's largest Q4 2023 buy was TC Energy: 8,400 shares worth $328K.
  • Disciplined Investments added most to Dimensional Short-Duration Fixed Income ETF in Q4 2023, an estimated $1M increase.
  • Disciplined Investments's biggest Q4 2023 reduction was Invesco QQQ Trust, cutting an estimated $873K.
  • Disciplined Investments fully exited Devon Energy in Q4 2023, selling an estimated $463K.
  • Disciplined Investments's ten largest holdings make up 33% of its $171M portfolio in Q4 2023.
  • Disciplined Investments opened 9 new positions and closed 7 in Q4 2023.
  • Disciplined Investments's portfolio value rose 3.8% quarter-over-quarter to $171M.

Based on Disciplined Investments's 13F filing for Q4 2023, filed 12 Jan 2024.