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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
CLR
76
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$670K 0.31%
10,029
-1
-0% -$67
SLQD icon
77
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$668K 0.31%
14,090
-197
-1% -$9.54K
EMB icon
78
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$663K 0.3%
8,356
+1,886
+29% +$161K
DFAR icon
79
Dimensional US Real Estate ETF
DFAR
$1.74B
$632K 0.29%
30,735
+20,041
+187% +$476K
PEP icon
80
PepsiCo
PEP
$189B
$624K 0.29%
3,823
+6
+0.2% +$1.03K
EWT icon
81
iShares MSCI Taiwan ETF
EWT
$11.2B
$616K 0.28%
14,292
-591
-4% -$29.3K
VEA icon
82
Vanguard FTSE Developed Markets ETF
VEA
$236B
$606K 0.28%
16,670
+3,041
+22% +$124K
SDY icon
83
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$568K 0.26%
5,096
-384
-7% -$47.3K
SHLX
84
DELISTED
Shell Midstream Partners, L.P.
SHLX
$553K 0.25%
35,000
– –
REZ icon
85
iShares Residential and Multisector Real Estate ETF
REZ
$842M
$501K 0.23%
6,980
– –
CVX icon
86
Chevron
CVX
$386B
$481K 0.22%
3,346
+509
+18% +$77.6K
VOE icon
87
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$469K 0.22%
3,853
-17
-0.4% -$2.3K
DFSV
88
Dimensional US Small Cap Value ETF
DFSV
$8.38B
$468K 0.22%
21,480
+21,416
+33,463% +$513K
RSP icon
89
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$451K 0.21%
3,547
+2
+0.1% +$282
OXY icon
90
Occidental Petroleum
OXY
$59B
$427K 0.2%
6,942
+35
+0.5% +$2.24K
PGX icon
91
Invesco Preferred ETF
PGX
$3.76B
$414K 0.19%
34,857
+654
+2% +$8.23K
TMO icon
92
Thermo Fisher Scientific
TMO
$224B
$404K 0.19%
796
+2
+0.3% +$1.12K
OKE icon
93
Oneok
OKE
$57.7B
$401K 0.18%
7,833
+757
+11% +$45K
SPMB icon
94
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.04B
$397K 0.18%
18,514
+5,043
+37% +$115K
VDE icon
95
Vanguard Energy ETF
VDE
$10.4B
$392K 0.18%
3,861
– –
RWR icon
96
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
$369K 0.17%
4,384
+16
+0.4% +$1.56K
VIG icon
97
Vanguard Dividend Appreciation ETF
VIG
$114B
$365K 0.17%
2,698
-174
-6% -$25.9K
SUB icon
98
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$360K 0.17%
3,504
-1,024
-23% -$107K
XLE icon
99
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$360K 0.17%
9,992
+116
+1% +$4.39K
PFE icon
100
Pfizer
PFE
$152B
$354K 0.16%
8,098
-60
-0.7% -$2.92K
2 3
4
5 6

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RGC
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PH
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IPW
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CCG
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TL
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FI
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EWM
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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.