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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
CLR
76
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$655K 0.3%
10,030
+5
+0% +$317
SDY icon
77
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$650K 0.29%
5,480
-81
-1% -$10.1K
PEP icon
78
PepsiCo
PEP
$185B
$636K 0.29%
3,817
-92
-2% -$15.5K
REZ icon
79
iShares Residential and Multisector Real Estate ETF
REZ
$824M
$558K 0.25%
6,980
– –
VEA icon
80
Vanguard FTSE Developed Markets ETF
VEA
$235B
$556K 0.25%
13,629
-2,192
-14% -$97.4K
EMB icon
81
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
$552K 0.25%
6,470
-607
-9% -$54.9K
VOE icon
82
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$501K 0.23%
3,870
+157
+4% +$22.2K
SHLX
83
DELISTED
Shell Midstream Partners, L.P.
SHLX
$492K 0.22%
35,000
– –
RSP icon
84
Invesco S&P 500 Equal Weight ETF
RSP
$98.4B
$476K 0.22%
3,545
+2
+0.1% +$293
SUB icon
85
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$474K 0.21%
4,528
-1,063
-19% -$111K
TMO icon
86
Thermo Fisher Scientific
TMO
$238B
$431K 0.19%
794
-3
-0.4% -$1.65K
PFE icon
87
Pfizer
PFE
$157B
$428K 0.19%
8,158
+1,126
+16% +$57.4K
PGX icon
88
Invesco Preferred ETF
PGX
$3.67B
$422K 0.19%
34,203
+447
+1% +$5.62K
RWR icon
89
State Street SPDR Dow Jones REIT ETF
RWR
$1.83B
$415K 0.19%
4,368
-88
-2% -$9.31K
VIG icon
90
Vanguard Dividend Appreciation ETF
VIG
$111B
$412K 0.19%
2,872
-61
-2% -$9.28K
CVX icon
91
Chevron
CVX
$421B
$411K 0.19%
2,837
+1,269
+81% +$210K
OXY icon
92
Occidental Petroleum
OXY
$61.1B
$407K 0.18%
6,907
+3,245
+89% +$199K
BNDX icon
93
Vanguard Total International Bond ETF
BNDX
$82.6B
$401K 0.18%
8,088
-3,560
-31% -$180K
OKE icon
94
Oneok
OKE
$59.1B
$393K 0.18%
7,076
+18
+0.3% +$1.17K
DFIS icon
95
Dimensional International Small Cap ETF
DFIS
$5.84B
$391K 0.18%
+18,785
New +$430K
VDE icon
96
Vanguard Energy ETF
VDE
$11B
$384K 0.17%
3,861
+38
+1% +$4.25K
FREL icon
97
Fidelity MSCI Real Estate Index ETF
FREL
$1.44B
$380K 0.17%
13,986
+2,323
+20% +$69.1K
DFAX icon
98
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$372K 0.17%
17,335
+60
+0.3% +$1.4K
VYM icon
99
Vanguard High Dividend Yield ETF
VYM
$81.8B
$362K 0.16%
3,564
+95
+3% +$10.3K
KMF
100
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$358K 0.16%
47,700
+849
+2% +$6.96K
2 3
4
5 6

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.