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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
FSLR icon
926
First Solar
FSLR
$20.5B
$1K ﹤0.01%
14
-2
-13% -$142
FSLY icon
927
Fastly Inc
FSLY
$3.75B
$1K ﹤0.01%
45
– –
FTI icon
928
TechnipFMC
FTI
$28.5B
$1K ﹤0.01%
128
-1
-0.8% -$8
FUL icon
929
H.B. Fuller
FUL
$2.73B
$1K ﹤0.01%
14
+3
+27% +$201
G icon
930
Genpact
G
$5.93B
$1K ﹤0.01%
35
+8
+30% +$339
GBCI icon
931
Glacier Bancorp
GBCI
$5.85B
$1K ﹤0.01%
17
-2
-11% -$94
GDDY icon
932
GoDaddy
GDDY
$12.5B
$1K ﹤0.01%
16
-1
-6% -$76
GEF icon
933
Greif
GEF
$4.71B
$1K ﹤0.01%
9
+4
+80% +$244
GGG icon
934
Graco
GGG
$12.4B
$1K ﹤0.01%
22
-5
-19% -$314
GHC icon
935
Graham Holdings Company
GHC
$4.81B
$1K ﹤0.01%
2
– –
GLOB icon
936
Globant
GLOB
$1.66B
$1K ﹤0.01%
4
– –
GME icon
937
GameStop
GME
$11.1B
$1K ﹤0.01%
36
– –
GNTX icon
938
Gentex
GNTX
$4.7B
$1K ﹤0.01%
45
+8
+22% +$233
GO icon
939
Grocery Outlet
GO
$1.14B
$1K ﹤0.01%
19
+2
+12% +$73
GOLF icon
940
Acushnet Holdings
GOLF
$4.83B
$1K ﹤0.01%
15
+3
+25% +$124
GPK icon
941
Graphic Packaging
GPK
$2.86B
$1K ﹤0.01%
68
+15
+28% +$317
GPN icon
942
Global Payments
GPN
$22.9B
$1K ﹤0.01%
13
– –
GRMN
943
Garmin
GRMN
$53.4B
$1K ﹤0.01%
10
-2
-17% -$211
GT icon
944
Goodyear
GT
$1.49B
$1K ﹤0.01%
62
+14
+29% +$175
GTLS
945
DELISTED
Chart Industries
GTLS
$1K ﹤0.01%
8
+1
+14% +$171
HAE icon
946
Haemonetics
HAE
$4.83B
$1K ﹤0.01%
11
+4
+57% +$237
HALO icon
947
Halozyme
HALO
$12.3B
$1K ﹤0.01%
21
+6
+40% +$259
HBAN icon
948
Huntington Bancshares
HBAN
$32B
$1K ﹤0.01%
95
-30
-24% -$398
HBI
949
DELISTED
Hanesbrands
HBI
$1K ﹤0.01%
61
+10
+20% +$124
HCA icon
950
HCA Healthcare
HCA
$93.2B
$1K ﹤0.01%
3
-8
-73% -$1.72K
36 37
38
39 40

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.