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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
-4.67%
1 Year Est. Return
+22.84%
3 Year Est. Return
+51.41%
5 Year Est. Return
+47.85%
10 Year Est. Return
–
AUM
$218M
AUM Growth
-$3.63M
Cap. Flow
+$8.13M
Cap. Flow %
3.73%
Top 10 Hldgs %
28.85%
Holding
1,724
New
62
Increased
687
Reduced
537
Closed
67

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.78M
2
JBHT icon
JB Hunt Transport Services
JBHT
+$963K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$933K
4
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$873K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$860K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$590K
2
CRGY icon
Crescent Energy
CRGY
+$366K
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$253K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$248K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$239K

Sector Composition

Rank Sector Weight
1 Energy 6.52%
2 Industrials 3.28%
3 Technology 3.14%
4 Consumer Staples 1.33%
5 Financials 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLO icon
901
Flowers Foods
FLO
$1.52B
$1K ﹤0.01%
49
+2
+4% +$54
FLR icon
902
Fluor
FLR
$6.96B
$1K ﹤0.01%
30
– –
FLS icon
903
Flowserve
FLS
$10.3B
$1K ﹤0.01%
26
-1
-4% -$30
FN icon
904
Fabrinet
FN
$20.5B
$1K ﹤0.01%
7
+3
+75% +$289
FNB icon
905
FNB Corp
FNB
$6.86B
$1K ﹤0.01%
76
+1
+1% +$12
FND icon
906
Floor & Decor
FND
$6.32B
$1K ﹤0.01%
16
+14
+700% +$1.12K
FNDC icon
907
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$1K ﹤0.01%
52
– –
FNDE icon
908
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.99B
$1K ﹤0.01%
36
– –
FNF icon
909
Fidelity National Financial
FNF
$12.8B
$1K ﹤0.01%
36
+4
+13% +$149
FOX icon
910
Fox Class B
FOX
$23.5B
$1K ﹤0.01%
20
-9
-31% -$282
FOXA icon
911
Fox Class A
FOXA
$26.5B
$1K ﹤0.01%
24
-14
-37% -$474
FRME icon
912
First Merchants
FRME
$2.72B
$1K ﹤0.01%
13
– –
FSS icon
913
Federal Signal
FSS
$7.71B
$1K ﹤0.01%
14
+1
+8% +$39
FTI icon
914
TechnipFMC
FTI
$29.5B
$1K ﹤0.01%
144
+16
+13% +$126
FUL icon
915
H.B. Fuller
FUL
$3.24B
$1K ﹤0.01%
15
+1
+7% +$64
FULT icon
916
Fulton Financial
FULT
$4.67B
$1K ﹤0.01%
37
+10
+37% +$161
FWRD icon
917
Forward Air
FWRD
$658M
$1K ﹤0.01%
6
+1
+20% +$98
GBCI icon
918
Glacier Bancorp
GBCI
$6.4B
$1K ﹤0.01%
20
+3
+18% +$152
GEF icon
919
Greif
GEF
$5B
$1K ﹤0.01%
9
– –
GLOB icon
920
Globant
GLOB
$1.67B
$1K ﹤0.01%
5
+1
+25% +$206
GME icon
921
GameStop
GME
$8.32B
$1K ﹤0.01%
37
+1
+3% +$33
GNRC icon
922
Generac Holdings
GNRC
$13.1B
$1K ﹤0.01%
8
-66
-89% -$15.1K
GNTX icon
923
Gentex
GNTX
$4.93B
$1K ﹤0.01%
37
-8
-18% -$220
GO icon
924
Grocery Outlet
GO
$1.01B
$1K ﹤0.01%
17
-2
-11% -$81
GOLF icon
925
Acushnet Holdings
GOLF
$5.2B
$1K ﹤0.01%
18
+3
+20% +$144
35 36
37
38 39

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IR
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RGC
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IPW
IronBridge Private Wealth Austin, Texas $310M AUM 41.13% 1-Year Est. Return
CCG
Cloverfields Capital Group Minneapolis, Minnesota $309M AUM 20.93% 1-Year Est. Return
TL
Tradewinds LLC Raleigh, North Carolina $310M AUM 22.31% 1-Year Est. Return
FI
Financial Insights Tacoma, Washington $309M AUM 17.27% 1-Year Est. Return
EWM
Elite Wealth Management Kirkland, Washington $308M AUM 30.88% 1-Year Est. Return
ICP
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Disciplined Investments's Q3 2022 Portfolio in Review

As of Q3 2022, Disciplined Investments held 1,724 positions worth $218M, down 1.6% from $221M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Disciplined Investments deployed $8.13M of net new capital in Q3 2022, opening 62 new positions and adding to 687 existing holdings. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 74,982 shares worth $3.79M.

By sector, the portfolio is most concentrated in Energy at 6.5% of assets, up from 6.2% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $590K trimmed.

  • Disciplined Investments's largest Q3 2022 buy was iShares Treasury Floating Rate Bond ETF: 74,982 shares worth $3.79M.
  • Disciplined Investments added most to JB Hunt Transport Services in Q3 2022, an estimated $963K increase.
  • Disciplined Investments's biggest Q3 2022 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $590K.
  • Disciplined Investments fully exited AllianzIM U.S. Equity Buffer20 Oct ETF in Q3 2022, selling an estimated $103K.
  • Disciplined Investments's ten largest holdings make up 29% of its $218M portfolio in Q3 2022.
  • Disciplined Investments opened 62 new positions and closed 67 in Q3 2022.
  • Disciplined Investments's portfolio value fell 1.6% quarter-over-quarter to $218M.

Based on Disciplined Investments's 13F filing for Q3 2022, filed 3 Nov 2022.