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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
EXP icon
901
Eagle Materials
EXP
$5.5B
$1K ﹤0.01%
7
– –
EXPO icon
902
Exponent
EXPO
$3.23B
$1K ﹤0.01%
7
+2
+40% +$188
FBIN icon
903
Fortune Brands Innovations
FBIN
$4.72B
$1K ﹤0.01%
13
-15
-54% -$879
FBP icon
904
First Bancorp
FBP
$4.22B
$1K ﹤0.01%
54
+9
+20% +$123
FCFS icon
905
FirstCash
FCFS
$9.53B
$1K ﹤0.01%
+11
New +$793
FE icon
906
FirstEnergy
FE
$26.3B
$1K ﹤0.01%
33
-6
-15% -$256
FELE icon
907
Franklin Electric
FELE
$4.25B
$1K ﹤0.01%
7
– –
FERG icon
908
Ferguson
FERG
$41.5B
$1K ﹤0.01%
+9
New +$1.09K
FFIN icon
909
First Financial Bankshares
FFIN
$4.78B
$1K ﹤0.01%
19
-3
-14% -$123
FFIV icon
910
F5
FFIV
$24B
$1K ﹤0.01%
6
-3
-33% -$522
FHB icon
911
First Hawaiian
FHB
$3.12B
$1K ﹤0.01%
33
+3
+10% +$75
FHI icon
912
Federated Hermes
FHI
$4.23B
$1K ﹤0.01%
27
+2
+8% +$63
FICO icon
913
Fair Isaac
FICO
$21.4B
$1K ﹤0.01%
2
-2
-50% -$789
FIVE icon
914
Five Below
FIVE
$13.1B
$1K ﹤0.01%
9
– –
FIX icon
915
Comfort Systems
FIX
$55.9B
$1K ﹤0.01%
7
– –
FIZZ icon
916
National Beverage
FIZZ
$3.01B
$1K ﹤0.01%
16
+4
+33% +$187
FL
917
DELISTED
Foot Locker
FL
$1K ﹤0.01%
24
+3
+14% +$90
FLO icon
918
Flowers Foods
FLO
$1.3B
$1K ﹤0.01%
47
+8
+21% +$211
FLR icon
919
Fluor
FLR
$7.09B
$1K ﹤0.01%
30
+4
+15% +$107
FLS icon
920
Flowserve
FLS
$9.19B
$1K ﹤0.01%
27
+6
+29% +$191
FNB icon
921
FNB Corp
FNB
$6.37B
$1K ﹤0.01%
75
+8
+12% +$93
FNDE icon
922
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.3B
$1K ﹤0.01%
36
– –
FNF icon
923
Fidelity National Financial
FNF
$11.5B
$1K ﹤0.01%
32
-21
-40% -$821
FOX icon
924
Fox Class B
FOX
$24.9B
$1K ﹤0.01%
29
+5
+21% +$162
FOXA icon
925
Fox Class A
FOXA
$27.8B
$1K ﹤0.01%
38
+7
+23% +$246
35 36
37
38 39

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.