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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
HE icon
951
Hawaiian Electric Industries
HE
$1.77B
$1K ﹤0.01%
17
+3
+21% +$126
HEI icon
952
HEICO Corp
HEI
$41.8B
$1K ﹤0.01%
4
– –
HI
953
DELISTED
Hillenbrand
HI
$1K ﹤0.01%
15
+1
+7% +$42
HLI icon
954
Houlihan Lokey
HLI
$9.11B
$1K ﹤0.01%
12
+3
+33% +$251
HLT icon
955
Hilton Worldwide
HLT
$68.8B
$1K ﹤0.01%
9
-8
-47% -$1.11K
HOG icon
956
Harley-Davidson
HOG
$2.79B
$1K ﹤0.01%
23
-5
-18% -$178
HQY icon
957
HealthEquity
HQY
$7.94B
$1K ﹤0.01%
14
+4
+40% +$256
HRI icon
958
Herc Holdings
HRI
$4.77B
$1K ﹤0.01%
7
– –
HRB icon
959
H&R Block
HRB
$5.56B
$1K ﹤0.01%
30
+7
+30% +$216
HUBG icon
960
HUB Group
HUBG
$2.03B
$1K ﹤0.01%
18
+4
+29% +$140
HUBS icon
961
HubSpot
HUBS
$11.8B
$1K ﹤0.01%
2
– –
HUN icon
962
Huntsman Corp
HUN
$1.61B
$1K ﹤0.01%
22
-26
-54% -$878
HWC icon
963
Hancock Whitney
HWC
$5.98B
$1K ﹤0.01%
13
-6
-32% -$285
HXL icon
964
Hexcel
HXL
$6.89B
$1K ﹤0.01%
15
+4
+36% +$219
IART icon
965
Integra LifeSciences
IART
$1.25B
$1K ﹤0.01%
12
– –
IBOC icon
966
International Bancshares
IBOC
$4.41B
$1K ﹤0.01%
14
-1
-7% -$41
ICE icon
967
Intercontinental Exchange
ICE
$86.5B
$1K ﹤0.01%
6
-15
-71% -$1.6K
IDA icon
968
Idacorp
IDA
$7.68B
$1K ﹤0.01%
7
– –
ICUI icon
969
ICU Medical
ICUI
$3.89B
$1K ﹤0.01%
5
+2
+67% +$385
IIPR icon
970
Innovative Industrial Properties
IIPR
$1.54B
$1K ﹤0.01%
10
– –
ILMN icon
971
Illumina
ILMN
$34.6B
$1K ﹤0.01%
5
– –
INDB icon
972
Independent Bank
INDB
$3.91B
$1K ﹤0.01%
10
+3
+43% +$238
IRDM icon
973
Iridium Communications
IRDM
$5.01B
$1K ﹤0.01%
22
– –
ITT icon
974
ITT
ITT
$17.4B
$1K ﹤0.01%
12
-2
-14% -$142
IVZ icon
975
Invesco
IVZ
$13.3B
$1K ﹤0.01%
48
-22
-31% -$416
37 38
39
40 41

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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
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.