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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
+5.27%
1 Year Est. Return
+22.84%
3 Year Est. Return
+51.41%
5 Year Est. Return
+47.85%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$14.7M
Cap. Flow
+$5.28M
Cap. Flow %
2.61%
Top 10 Hldgs %
32.97%
Holding
126
New
4
Increased
47
Reduced
48
Closed
9

Top Buys

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.01M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.25M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.07M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$911K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$800K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$884K
2
NVDA icon
NVIDIA
NVDA
+$587K
3
ET icon
Energy Transfer Partners
ET
+$420K
4
AAPL icon
Apple
AAPL
+$391K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$345K

Sector Composition

Rank Sector Weight
1 Energy 8.5%
2 Industrials 3.51%
3 Technology 2.41%
4 Financials 1.43%
5 Consumer Staples 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
51
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$982K 0.48%
4,140
-51
-1% -$11.6K
IWO icon
52
iShares Russell 2000 Growth ETF
IWO
$14.9B
$968K 0.48%
3,410
+73
+2% +$20K
XLK icon
53
State Street Technology Select Sector SPDR ETF
XLK
$122B
$941K 0.46%
8,336
– –
BSV icon
54
Vanguard Short-Term Bond ETF
BSV
$45.6B
$921K 0.45%
11,705
-352
-3% -$27.4K
VBR icon
55
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$877K 0.43%
4,369
+28
+0.6% +$5.38K
VMBS icon
56
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$871K 0.43%
18,445
-1,426
-7% -$66.4K
EFA icon
57
iShares MSCI EAFE ETF
EFA
$80B
$836K 0.41%
10,001
-497
-5% -$40K
DIHP icon
58
Dimensional International High Profitability ETF
DIHP
$6.59B
$831K 0.41%
30,014
+14,775
+97% +$397K
DFSV
59
Dimensional US Small Cap Value ETF
DFSV
$8.39B
$783K 0.39%
25,407
– –
EWT icon
60
iShares MSCI Taiwan ETF
EWT
$11.2B
$780K 0.39%
14,488
-454
-3% -$24.2K
TXN icon
61
Texas Instruments
TXN
$258B
$778K 0.38%
3,767
-482
-11% -$96.9K
GARP
62
iShares MSCI USA Quality GARP ETF
GARP
$2.83B
$778K 0.38%
14,566
-154
-1% -$7.93K
IWN icon
63
iShares Russell 2000 Value ETF
IWN
$14.6B
$757K 0.37%
4,535
+4
+0.1% +$650
DFNM icon
64
Dimensional National Municipal Bond ETF
DFNM
$2.26B
$744K 0.37%
15,333
-1,434
-9% -$69.2K
PCAR icon
65
PACCAR
PCAR
$69.4B
$740K 0.37%
7,500
+17
+0.2% +$1.66K
FLOT icon
66
iShares Floating Rate Bond ETF
FLOT
$10.5B
$719K 0.36%
14,086
-1,453
-9% -$74K
STIP icon
67
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$684K 0.34%
6,753
-2,764
-29% -$277K
SLQD icon
68
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$681K 0.34%
13,505
-3,725
-22% -$186K
ET icon
69
Energy Transfer Partners
ET
$71.6B
$654K 0.32%
40,745
-26,076
-39% -$420K
PBA icon
70
Pembina Pipeline
PBA
$28.1B
$639K 0.32%
15,500
– –
DFEM icon
71
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.25B
$629K 0.31%
22,350
– –
IVW icon
72
iShares S&P 500 Growth ETF
IVW
$77.3B
$622K 0.31%
6,495
-37
-0.6% -$3.42K
IVE icon
73
iShares S&P 500 Value ETF
IVE
$50B
$620K 0.31%
3,145
+134
+4% +$25.5K
MSFT icon
74
Microsoft
MSFT
$3.73T
$593K 0.29%
1,377
+15
+1% +$6.41K
SDY icon
75
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$589K 0.29%
4,148
-500
-11% -$67.6K
1 2
3
4 5

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Disciplined Investments's Q3 2024 Portfolio in Review

As of Q3 2024, Disciplined Investments held 126 positions worth $203M, up 7.8% from $188M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Disciplined Investments's Q3 2024 filing shows 4 new, 47 increased, 48 reduced and 9 closed positions. Its largest new stake was Amazon: 1,138 shares worth $212K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $884K.

By sector, the portfolio is most concentrated in Energy at 8.5% of assets, down from 9.5% a quarter earlier, followed by Industrials and Technology.

  • Disciplined Investments's largest Q3 2024 buy was Amazon: 1,138 shares worth $212K.
  • Disciplined Investments added most to Dimensional Short-Duration Fixed Income ETF in Q3 2024, an estimated $2.01M increase.
  • Disciplined Investments's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $587K.
  • Disciplined Investments fully exited Vanguard Morningstar Total Stock Market ETF in Q3 2024, selling an estimated $884K.
  • Disciplined Investments's ten largest holdings make up 33% of its $203M portfolio in Q3 2024.
  • Disciplined Investments opened 4 new positions and closed 9 in Q3 2024.
  • Disciplined Investments's portfolio value rose 7.8% quarter-over-quarter to $203M.

Based on Disciplined Investments's 13F filing for Q3 2024, filed 4 Nov 2024.