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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
Y
776
DELISTED
Alleghany Corp
Y
$2K ﹤0.01%
2
– –
NLSN
777
DELISTED
Nielsen Holdings plc
NLSN
$2K ﹤0.01%
74
– –
DISH
778
DELISTED
DISH Network Corp.
DISH
$2K ﹤0.01%
135
-19
-12% -$461
VSTO
779
DELISTED
Vista Outdoor Inc.
VSTO
$2K ﹤0.01%
69
+3
+5% +$107
ABCB icon
780
Ameris Bancorp
ABCB
$5.62B
$1K ﹤0.01%
15
– –
ABM icon
781
ABM Industries
ABM
$2.95B
$1K ﹤0.01%
12
– –
ACIW icon
782
ACI Worldwide
ACIW
$5.21B
$1K ﹤0.01%
23
+3
+15% +$81
ADT icon
783
ADT
ADT
$5.14B
$1K ﹤0.01%
83
-30
-27% -$209
AEIS icon
784
Advanced Energy
AEIS
$10.1B
$1K ﹤0.01%
7
+2
+40% +$155
AGO icon
785
Assured Guaranty
AGO
$3.14B
$1K ﹤0.01%
18
+1
+6% +$58
AIT icon
786
Applied Industrial Technologies
AIT
$11.6B
$1K ﹤0.01%
7
– –
AKAM icon
787
Akamai
AKAM
$15B
$1K ﹤0.01%
12
-4
-25% -$417
AL
788
DELISTED
Air Lease Corp
AL
$1K ﹤0.01%
16
-9
-36% -$341
ALGN icon
789
Align Technology
ALGN
$10.7B
$1K ﹤0.01%
3
+1
+50% +$307
ALKS icon
790
Alkermes
ALKS
$7.73B
$1K ﹤0.01%
22
+6
+38% +$172
ALLE icon
791
Allegion
ALLE
$13B
$1K ﹤0.01%
12
-4
-25% -$434
ALSN icon
792
Allison Transmission
ALSN
$9.8B
$1K ﹤0.01%
22
+5
+29% +$191
ALV icon
793
Autoliv
ALV
$8.49B
$1K ﹤0.01%
17
– –
AM icon
794
Antero Midstream
AM
$10B
$1K ﹤0.01%
125
+31
+33% +$323
AMG icon
795
Affiliated Managers Group
AMG
$8.87B
$1K ﹤0.01%
9
– –
AMKR icon
796
Amkor Technology
AMKR
$11.5B
$1K ﹤0.01%
34
-21
-38% -$399
AMN icon
797
AMN Healthcare
AMN
$1.35B
$1K ﹤0.01%
9
+1
+13% +$99
AOS icon
798
A.O. Smith
AOS
$7.73B
$1K ﹤0.01%
18
-6
-25% -$360
APTV icon
799
Aptiv
APTV
$9B
$1K ﹤0.01%
14
-4
-22% -$408
ARMK icon
800
Aramark
ARMK
$15.2B
$1K ﹤0.01%
51
+5
+11% +$124
30 31
32
33 34

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BFM
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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
Outlook Capital Management Arlington Heights, Illinois $310M AUM
RCM
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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.