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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
+6.97%
1 Year Est. Return
+22.84%
3 Year Est. Return
+51.41%
5 Year Est. Return
+47.85%
10 Year Est. Return
–
AUM
$204M
AUM Growth
-$13.2M
Cap. Flow
-$28.2M
Cap. Flow %
-13.81%
Top 10 Hldgs %
31.01%
Holding
1,721
New
64
Increased
511
Reduced
731
Closed
82

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.02M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.6M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.45M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.13M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.02M

Top Sells

Rank Stock Value
1
JBHT icon
JB Hunt Transport Services
JBHT
+$4.93M
2
PSX icon
Phillips 66
PSX
+$4.44M
3
COP icon
ConocoPhillips
COP
+$3.96M
4
MSFT icon
Microsoft
MSFT
+$2.62M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.95M

Sector Composition

Rank Sector Weight
1 Energy 2.28%
2 Industrials 1.32%
3 Technology 1.29%
4 Healthcare 1.02%
5 Financials 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
76
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$480K 0.23%
3,398
-149
-4% -$20.8K
REZ icon
77
iShares Residential and Multisector Real Estate ETF
REZ
$847M
$477K 0.23%
6,980
– –
DISV icon
78
Dimensional International Small Cap Value ETF
DISV
$5.13B
$476K 0.23%
21,430
+14,427
+206% +$301K
OXY icon
79
Occidental Petroleum
OXY
$59.3B
$435K 0.21%
6,914
-28
-0.4% -$1.91K
PEP icon
80
PepsiCo
PEP
$188B
$419K 0.2%
2,318
-1,505
-39% -$268K
TIP icon
81
iShares TIPS Bond ETF
TIP
$14.7B
$409K 0.2%
3,841
-2,811
-42% -$300K
SUB icon
82
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$408K 0.2%
3,916
+412
+12% +$42.6K
SPMB icon
83
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.04B
$405K 0.2%
18,644
+130
+0.7% +$2.8K
VIG icon
84
Vanguard Dividend Appreciation ETF
VIG
$115B
$404K 0.2%
2,663
-35
-1% -$5.22K
BP icon
85
BP
BP
$111B
$404K 0.2%
11,572
+75
+0.7% +$2.5K
TMO icon
86
Thermo Fisher Scientific
TMO
$223B
$403K 0.2%
732
-64
-8% -$33.9K
OKE icon
87
Oneok
OKE
$57.6B
$402K 0.2%
6,118
-1,715
-22% -$105K
PGX icon
88
Invesco Preferred ETF
PGX
$3.77B
$396K 0.19%
35,410
+553
+2% +$6.39K
RWR icon
89
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$384K 0.19%
4,402
+18
+0.4% +$1.58K
VOE icon
90
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$381K 0.19%
2,820
-1,033
-27% -$139K
WMT icon
91
Walmart Inc
WMT
$896B
$379K 0.19%
8,019
-15,087
-65% -$716K
DFAX icon
92
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$374K 0.18%
17,335
– –
TFII icon
93
TFI International
TFII
$11.5B
$374K 0.18%
3,729
– –
SCHD icon
94
Schwab US Dividend Equity ETF
SCHD
$107B
$361K 0.18%
14,346
+3,081
+27% +$76K
VYM icon
95
Vanguard High Dividend Yield ETF
VYM
$83.9B
$348K 0.17%
3,220
-345
-10% -$36.7K
FREL icon
96
Fidelity MSCI Real Estate Index ETF
FREL
$1.46B
$347K 0.17%
13,986
– –
SYK icon
97
Stryker
SYK
$134B
$346K 0.17%
1,415
-76
-5% -$17.2K
KNX icon
98
Knight Transportation
KNX
$11.1B
$344K 0.17%
6,557
+20
+0.3% +$1.03K
VDE icon
99
Vanguard Energy ETF
VDE
$10.4B
$329K 0.16%
2,715
-1,146
-30% -$140K
EL icon
100
Estee Lauder
EL
$31.7B
$300K 0.15%
1,211
-3
-0.2% -$670
2 3
4
5 6

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PH
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IPW
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CCG
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FI
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EWM
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Disciplined Investments's Q4 2022 Portfolio in Review

As of Q4 2022, Disciplined Investments held 1,721 positions worth $204M, down 6.1% from $218M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Disciplined Investments withdrew a net $28.2M in Q4 2022, closing 82 positions and reducing 731 holdings. Its most notable exit was Crescent Energy, an estimated $720K position sold in full.

By sector, the portfolio is most concentrated in Energy at 2.3% of assets, down from 6.5% a quarter earlier, followed by Industrials and Technology.

Against the trend, Disciplined Investments opened a new position in Dimensional Emerging Markets Core Equity 2 ETF worth $229K.

  • Disciplined Investments's largest Q4 2022 buy was Dimensional Emerging Markets Core Equity 2 ETF: 10,214 shares worth $229K.
  • Disciplined Investments added most to iShares MSCI EAFE Value ETF in Q4 2022, an estimated $2.02M increase.
  • Disciplined Investments's biggest Q4 2022 reduction was JB Hunt Transport Services, cutting an estimated $4.93M.
  • Disciplined Investments fully exited Crescent Energy in Q4 2022, selling an estimated $720K.
  • Disciplined Investments's ten largest holdings make up 31% of its $204M portfolio in Q4 2022.
  • Disciplined Investments opened 64 new positions and closed 82 in Q4 2022.
  • Disciplined Investments's portfolio value fell 6.1% quarter-over-quarter to $204M.

Based on Disciplined Investments's 13F filing for Q4 2022, filed 2 Feb 2023.