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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
-0.39%
1 Year Est. Return
+22.84%
3 Year Est. Return
+51.41%
5 Year Est. Return
+47.85%
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$4.5M
Cap. Flow
+$6.26M
Cap. Flow %
3.33%
Top 10 Hldgs %
32.78%
Holding
129
New
12
Increased
51
Reduced
42
Closed
7

Top Buys

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.44M
2
GARP
iShares MSCI USA Quality GARP ETF
GARP
+$710K
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$635K
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$472K
5
HOMB icon
Home BancShares
HOMB
+$466K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$727K
2
FXI icon
iShares China Large-Cap ETF
FXI
+$628K
3
PCAR icon
PACCAR
PCAR
+$457K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$419K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$300K

Sector Composition

Rank Sector Weight
1 Energy 9.49%
2 Industrials 3.37%
3 Technology 3.08%
4 Financials 1.58%
5 Consumer Staples 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
51
Vanguard Short-Term Bond ETF
BSV
$45.6B
$925K 0.49%
12,057
+159
+1% +$12.1K
VB icon
52
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$914K 0.49%
4,191
+6
+0.1% +$1.32K
VMBS icon
53
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$902K 0.48%
19,871
-300
-1% -$13.5K
VTI icon
54
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$884K 0.47%
3,303
-46
-1% -$11.9K
IWO icon
55
iShares Russell 2000 Growth ETF
IWO
$14.9B
$876K 0.47%
3,337
+88
+3% +$22.8K
SLQD icon
56
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$849K 0.45%
17,230
+5
+0% +$245
TXN icon
57
Texas Instruments
TXN
$256B
$827K 0.44%
4,249
-21
-0.5% -$3.88K
EFA icon
58
iShares MSCI EAFE ETF
EFA
$79.8B
$822K 0.44%
10,498
-102
-1% -$8.08K
EWT icon
59
iShares MSCI Taiwan ETF
EWT
$11B
$810K 0.43%
14,942
– –
DFNM icon
60
Dimensional National Municipal Bond ETF
DFNM
$2.26B
$801K 0.43%
16,767
– –
FLOT icon
61
iShares Floating Rate Bond ETF
FLOT
$10.5B
$794K 0.42%
15,539
-1,275
-8% -$65K
VBR icon
62
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$792K 0.42%
4,341
+33
+0.8% +$6.1K
PCAR icon
63
PACCAR
PCAR
$69.1B
$770K 0.41%
7,483
-4,150
-36% -$457K
GARP
64
iShares MSCI USA Quality GARP ETF
GARP
$2.82B
$764K 0.41%
+14,720
New +$710K
DFSV
65
Dimensional US Small Cap Value ETF
DFSV
$8.37B
$731K 0.39%
25,407
– –
IWN icon
66
iShares Russell 2000 Value ETF
IWN
$14.5B
$690K 0.37%
4,531
-333
-7% -$50.9K
MSFT icon
67
Microsoft
MSFT
$3.76T
$609K 0.32%
1,362
+27
+2% +$11.4K
IVW icon
68
iShares S&P 500 Growth ETF
IVW
$77.4B
$604K 0.32%
6,532
-449
-6% -$38.7K
DUHP icon
69
Dimensional US High Profitability ETF
DUHP
$12.7B
$599K 0.32%
18,732
+7,441
+66% +$231K
DFEM icon
70
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.19B
$597K 0.32%
22,350
– –
SDY icon
71
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$591K 0.31%
4,648
-40
-0.9% -$5.15K
PBA icon
72
Pembina Pipeline
PBA
$27.8B
$575K 0.31%
15,500
– –
IVE icon
73
iShares S&P 500 Value ETF
IVE
$50B
$548K 0.29%
3,011
– –
XLE icon
74
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$499K 0.27%
10,960
– –
SHYG icon
75
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$476K 0.25%
11,287
-156
-1% -$6.57K
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
Tradewinds LLC Raleigh, North Carolina $310M AUM 22.31% 1-Year Est. Return
FI
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EWM
Elite Wealth Management Kirkland, Washington $308M AUM 30.88% 1-Year Est. Return

Disciplined Investments's Q2 2024 Portfolio in Review

As of Q2 2024, Disciplined Investments held 129 positions worth $188M, up 2.5% from $183M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Disciplined Investments deployed $6.26M of net new capital in Q2 2024, opening 12 new positions and adding to 51 existing holdings. Its largest new stake was Arthur J. Gallagher & Co: 5,811 shares worth $1.51M.

By sector, the portfolio is most concentrated in Energy at 9.5% of assets, down from 10% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was PACCAR, an estimated $457K trimmed.

  • Disciplined Investments's largest Q2 2024 buy was Arthur J. Gallagher & Co: 5,811 shares worth $1.51M.
  • Disciplined Investments added most to Dimensional Short-Duration Fixed Income ETF in Q2 2024, an estimated $635K increase.
  • Disciplined Investments's biggest Q2 2024 reduction was PACCAR, cutting an estimated $457K.
  • Disciplined Investments fully exited iShares 20+ Year Treasury Bond ETF in Q2 2024, selling an estimated $727K.
  • Disciplined Investments's ten largest holdings make up 33% of its $188M portfolio in Q2 2024.
  • Disciplined Investments opened 12 new positions and closed 7 in Q2 2024.
  • Disciplined Investments's portfolio value rose 2.5% quarter-over-quarter to $188M.

Based on Disciplined Investments's 13F filing for Q2 2024, filed 12 Aug 2024.