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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
COKE icon
851
Coca-Cola Consolidated
COKE
$13.2B
$1K ﹤0.01%
20
– –
COLM icon
852
Columbia Sportswear
COLM
$2.92B
$1K ﹤0.01%
7
-3
-30% -$240
COO icon
853
Cooper Companies
COO
$10.4B
$1K ﹤0.01%
16
– –
COTY icon
854
Coty
COTY
$2.32B
$1K ﹤0.01%
136
+28
+26% +$210
CPRI icon
855
Capri Holdings
CPRI
$1.67B
$1K ﹤0.01%
32
+6
+23% +$279
CRI icon
856
Carter's
CRI
$1.07B
$1K ﹤0.01%
8
+1
+14% +$81
CRON
857
Cronos Group
CRON
$1.21B
$1K ﹤0.01%
423
– –
CRUS icon
858
Cirrus Logic
CRUS
$5.91B
$1K ﹤0.01%
12
+3
+33% +$232
CRVL icon
859
CorVel
CRVL
$3.6B
$1K ﹤0.01%
12
– –
CSGP icon
860
CoStar Group
CSGP
$12.3B
$1K ﹤0.01%
21
+2
+11% +$121
CVBF icon
861
CVB Financial
CVBF
$4B
$1K ﹤0.01%
36
+3
+9% +$72
CW icon
862
Curtiss-Wright
CW
$21.1B
$1K ﹤0.01%
9
– –
CWK icon
863
Cushman & Wakefield Ltd
CWK
$2.94B
$1K ﹤0.01%
47
+6
+15% +$105
CWST icon
864
Casella Waste Systems
CWST
$5.73B
$1K ﹤0.01%
7
– –
CXT icon
865
Crane NXT
CXT
$2.72B
$1K ﹤0.01%
29
+3
+12% +$100
CZR icon
866
Caesars Entertainment
CZR
$6.05B
$1K ﹤0.01%
15
+2
+15% +$111
DAN icon
867
Dana Inc
DAN
$3.22B
$1K ﹤0.01%
40
+9
+29% +$140
DBX icon
868
Dropbox
DBX
$8.21B
$1K ﹤0.01%
50
+11
+28% +$238
DCI icon
869
Donaldson
DCI
$10B
$1K ﹤0.01%
22
+3
+16% +$151
DD icon
870
DuPont de Nemours
DD
$17.2B
$1K ﹤0.01%
18
-9
-33% -$737
DELL icon
871
Dell
DELL
$358B
$1K ﹤0.01%
27
+4
+17% +$189
DFAI
872
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$1K ﹤0.01%
52
– –
DFSV
873
Dimensional US Small Cap Value ETF
DFSV
$8.24B
$1K ﹤0.01%
+64
New +$1.56K
DKNG icon
874
DraftKings
DKNG
$12.1B
$1K ﹤0.01%
80
– –
DORM icon
875
Dorman Products
DORM
$3.71B
$1K ﹤0.01%
7
+2
+40% +$198
33 34
35
36 37

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.