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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
-11.89%
1 Year Est. Return
+22.84%
3 Year Est. Return
+51.41%
5 Year Est. Return
+47.85%
10 Year Est. Return
–
AUM
$221M
AUM Growth
-$20.6M
Cap. Flow
+$11.3M
Cap. Flow %
5.1%
Top 10 Hldgs %
29.13%
Holding
1,739
New
53
Increased
838
Reduced
445
Closed
78

Top Buys

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$2.49M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.53M
3
AMZN icon
Amazon
AMZN
+$1.45M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$973K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$932K

Top Sells

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$1.77M
2
COP icon
ConocoPhillips
COP
+$764K
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$515K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$431K
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$369K

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.51%
2 Energy 6.45%
3 Technology 3.36%
4 Industrials 2.91%
5 Consumer Staples 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RJF icon
726
Raymond James Financial
RJF
$31.7B
$2K ﹤0.01%
23
-5
-18% -$490
RNR icon
727
RenaissanceRe
RNR
$13.6B
$2K ﹤0.01%
11
+2
+22% +$303
ROL icon
728
Rollins
ROL
$16.1B
$2K ﹤0.01%
46
+14
+44% +$481
ROP icon
729
Roper Technologies
ROP
$37.2B
$2K ﹤0.01%
4
-1
-20% -$435
ROST icon
730
Ross Stores
ROST
$71.8B
$2K ﹤0.01%
25
+2
+9% +$178
RPM icon
731
RPM International
RPM
$12.7B
$2K ﹤0.01%
23
+1
+5% +$84
RRR icon
732
Red Rock Resorts
RRR
$3.15B
$2K ﹤0.01%
60
– –
RVTY icon
733
Revvity
RVTY
$16.3B
$2K ﹤0.01%
13
+1
+8% +$150
SCHM icon
734
Schwab US Mid-Cap ETF
SCHM
$14.5B
$2K ﹤0.01%
78
– –
SEIC icon
735
SEI Investments
SEIC
$12.6B
$2K ﹤0.01%
30
+5
+20% +$281
SJM icon
736
J.M. Smucker
SJM
$13.2B
$2K ﹤0.01%
18
+1
+6% +$133
SLF icon
737
Sun Life Financial
SLF
$44.6B
$2K ﹤0.01%
48
– –
SLM icon
738
SLM Corp
SLM
$4.75B
$2K ﹤0.01%
105
+23
+28% +$398
SNA icon
739
Snap-on
SNA
$19.3B
$2K ﹤0.01%
12
+3
+33% +$639
SNPS icon
740
Synopsys
SNPS
$72.5B
$2K ﹤0.01%
7
+1
+17% +$302
STT icon
741
State Street
STT
$50.2B
$2K ﹤0.01%
32
-14
-30% -$990
STZ icon
742
Constellation Brands
STZ
$21B
$2K ﹤0.01%
10
– –
SYF icon
743
Synchrony
SYF
$24.4B
$2K ﹤0.01%
76
+15
+25% +$521
TAP icon
744
Molson Coors Class B
TAP
$7.29B
$2K ﹤0.01%
38
+6
+19% +$322
TDG icon
745
TransDigm Group
TDG
$59.7B
$2K ﹤0.01%
4
– –
TDY icon
746
Teledyne Technologies
TDY
$27.9B
$2K ﹤0.01%
4
– –
TFC icon
747
Truist Financial
TFC
$59.2B
$2K ﹤0.01%
39
-20
-34% -$986
TPR icon
748
Tapestry
TPR
$23.5B
$2K ﹤0.01%
53
+14
+36% +$458
TTWO icon
749
Take-Two Interactive
TTWO
$39.6B
$2K ﹤0.01%
16
+5
+45% +$636
TXT icon
750
Textron
TXT
$13.9B
$2K ﹤0.01%
38
+7
+23% +$459
28 29
30
31 32

Similar funds

BFM
Blacksheep Fund Management Co. Dublin, Ireland $310M AUM 15.95% 1-Year Est. Return
OFCM
One Fin Capital Management San Francisco, California $310M AUM 45.19% 1-Year Est. Return
BWAM
Blue Water Asset Management Grand Rapids, Michigan $310M AUM
ORAM
One River Asset Management Stamford, Connecticut $310M AUM 5.17% 1-Year Est. Return
OCM
Outlook Capital Management Arlington Heights, Illinois $310M AUM
RCM
Ratan Capital Management Miami Beach, Florida $310M AUM 137% 1-Year Est. Return
TLA
Tanglewood Legacy Advisors Houston, Texas $310M AUM 21.56% 1-Year Est. Return
SCG
Sonata Capital Group Seattle, Washington $310M AUM 18.96% 1-Year Est. Return

Disciplined Investments's Q2 2022 Portfolio in Review

As of Q2 2022, Disciplined Investments held 1,739 positions worth $221M, down 8.5% from $242M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Disciplined Investments deployed $11.3M of net new capital in Q2 2022, opening 53 new positions and adding to 838 existing holdings. Its largest new stake was Dimensional US Marketwide Value ETF: 74,899 shares worth $2.37M.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, down from 82% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Phillips 66, an estimated $1.77M trimmed.

  • Disciplined Investments's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 74,899 shares worth $2.37M.
  • Disciplined Investments added most to iShares MSCI EAFE Growth ETF in Q2 2022, an estimated $1.53M increase.
  • Disciplined Investments's biggest Q2 2022 reduction was Phillips 66, cutting an estimated $1.77M.
  • Disciplined Investments fully exited BlackRock MuniAssets Fund in Q2 2022, selling an estimated $46K.
  • Disciplined Investments's ten largest holdings make up 29% of its $221M portfolio in Q2 2022.
  • Disciplined Investments opened 53 new positions and closed 78 in Q2 2022.
  • Disciplined Investments's portfolio value fell 8.5% quarter-over-quarter to $221M.

Based on Disciplined Investments's 13F filing for Q2 2022, filed 9 Aug 2022.