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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
UNM icon
751
Unum
UNM
$15B
$2K ﹤0.01%
58
+10
+21% +$338
URA icon
752
Global X Uranium ETF
URA
$5.81B
$2K ﹤0.01%
82
– –
UTZ icon
753
Utz Brands
UTZ
$1.26B
$2K ﹤0.01%
161
– –
VIS icon
754
Vanguard Industrials ETF
VIS
$7.71B
$2K ﹤0.01%
10
-1
-9% -$177
VOYA icon
755
Voya Financial
VOYA
$9.09B
$2K ﹤0.01%
31
+7
+29% +$450
WAL icon
756
Western Alliance Bancorporation
WAL
$8.49B
$2K ﹤0.01%
23
+4
+21% +$306
WAT icon
757
Waters Corp
WAT
$41.1B
$2K ﹤0.01%
6
+1
+20% +$317
WCC
758
WESCO International
WCC
$16.3B
$2K ﹤0.01%
15
+4
+36% +$493
WDC icon
759
Western Digital
WDC
$150B
$2K ﹤0.01%
54
+17
+46% +$683
WEX icon
760
WEX
WEX
$6.72B
$2K ﹤0.01%
11
+1
+10% +$164
WLK icon
761
Westlake Corp
WLK
$9.03B
$2K ﹤0.01%
16
+4
+33% +$490
WSC icon
762
WillScot Mobile Mini Holdings
WSC
$3.27B
$2K ﹤0.01%
56
+3
+6% +$106
WST icon
763
West Pharmaceutical
WST
$25.5B
$2K ﹤0.01%
8
+1
+14% +$325
WTM icon
764
White Mountains Insurance
WTM
$4.92B
$2K ﹤0.01%
2
– –
WTW icon
765
Willis Towers Watson
WTW
$29.1B
$2K ﹤0.01%
10
-2
-17% -$429
ZBH icon
766
Zimmer Biomet
ZBH
$18.5B
$2K ﹤0.01%
19
+4
+27% +$475
ZBRA icon
767
Zebra Technologies
ZBRA
$16.1B
$2K ﹤0.01%
6
+1
+20% +$348
ZION icon
768
Zions Bancorporation
ZION
$9.56B
$2K ﹤0.01%
35
– –
CPAY icon
769
Corpay
CPAY
$26.4B
$2K ﹤0.01%
11
-1
-8% -$238
CTLT
770
DELISTED
CATALENT, INC.
CTLT
$2K ﹤0.01%
16
+4
+33% +$407
WRK
771
DELISTED
WestRock Company
WRK
$2K ﹤0.01%
45
+9
+25% +$423
SGEN
772
DELISTED
Seagen Inc. Common Stock
SGEN
$2K ﹤0.01%
12
+3
+33% +$432
PDCE
773
DELISTED
PDC Energy, Inc.
PDCE
$2K ﹤0.01%
28
+2
+8% +$145
FRC
774
DELISTED
First Republic Bank
FRC
$2K ﹤0.01%
17
+2
+13% +$300
AVLR
775
DELISTED
Avalara, Inc.
AVLR
$2K ﹤0.01%
22
-4
-15% -$329
29 30
31
32 33

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OFCM
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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
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RCM
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TLA
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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.