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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
+2.88%
1 Year Est. Return
+22.84%
3 Year Est. Return
+51.41%
5 Year Est. Return
+47.85%
10 Year Est. Return
–
AUM
$187M
AUM Growth
-$50.3M
Cap. Flow
-$55.3M
Cap. Flow %
-29.55%
Top 10 Hldgs %
28.87%
Holding
1,741
New
64
Increased
417
Reduced
685
Closed
49

Top Buys

Rank Stock Value
1
ARLP icon
Alliance Resource Partners
ARLP
+$744K
2
GIS icon
General Mills
GIS
+$584K
3
BMAY icon
Innovator US Equity Buffer ETF May
BMAY
+$503K
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$487K
5
PCAR icon
PACCAR
PCAR
+$299K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.28M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.38M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$2.88M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.56M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.06M

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.96%
2 Energy 7.41%
3 Industrials 4.42%
4 Technology 2.45%
5 Consumer Staples 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
76
Devon Energy
DVN
$54.6B
$470K 0.25%
9,714
+1,149
+13% +$57.8K
OKE icon
77
Oneok
OKE
$59.1B
$444K 0.24%
7,188
-655
-8% -$40.5K
COMT icon
78
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.42B
$442K 0.24%
17,032
-25,952
-60% -$683K
XLE icon
79
State Street Energy Select Sector SPDR ETF
XLE
$42.5B
$442K 0.24%
10,884
+90
+0.8% +$3.67K
IGSB icon
80
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.5B
$436K 0.23%
8,689
-13,672
-61% -$689K
DFEM icon
81
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.48B
$425K 0.23%
17,691
+1,471
+9% +$34.9K
TFII icon
82
TFI International
TFII
$10.5B
$425K 0.23%
3,729
– –
EMB icon
83
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
$419K 0.22%
4,845
-16,981
-78% -$1.45M
PGX icon
84
Invesco Preferred ETF
PGX
$3.67B
$415K 0.22%
36,525
+585
+2% +$6.64K
DFAX icon
85
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$404K 0.22%
17,335
– –
VIG icon
86
Vanguard Dividend Appreciation ETF
VIG
$111B
$395K 0.21%
2,435
-229
-9% -$35.9K
TMO icon
87
Thermo Fisher Scientific
TMO
$238B
$383K 0.2%
734
+1
+0.1% +$540
SHY icon
88
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
$374K 0.2%
4,616
-11,272
-71% -$922K
SCHD icon
89
Schwab US Dividend Equity ETF
SCHD
$111B
$371K 0.2%
15,321
+3,267
+27% +$78.1K
BP icon
90
BP
BP
$119B
$370K 0.2%
10,498
-1,115
-10% -$41.3K
KMF
91
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$368K 0.2%
51,853
+1,061
+2% +$7.66K
KNX icon
92
Knight Transportation
KNX
$10.8B
$366K 0.2%
6,590
+15
+0.2% +$837
VO icon
93
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$352K 0.19%
6,396
-10,080
-61% -$528K
TIP icon
94
iShares TIPS Bond ETF
TIP
$14.7B
$341K 0.18%
3,172
+7
+0.2% +$762
VYM icon
95
Vanguard High Dividend Yield ETF
VYM
$81.9B
$339K 0.18%
3,193
+42
+1% +$4.41K
SHM icon
96
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$336K 0.18%
7,140
-8,903
-55% -$419K
VDE icon
97
Vanguard Energy ETF
VDE
$11B
$309K 0.17%
2,738
– –
DFAS icon
98
Dimensional US Small Cap ETF
DFAS
$15.2B
$309K 0.17%
5,633
+52
+0.9% +$2.71K
FREL icon
99
Fidelity MSCI Real Estate Index ETF
FREL
$1.44B
$293K 0.16%
11,663
-2,323
-17% -$57K
DISV icon
100
Dimensional International Small Cap Value ETF
DISV
$5.24B
$288K 0.15%
12,191
-15,895
-57% -$381K
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 2023 Portfolio in Review

As of Q2 2023, Disciplined Investments held 1,741 positions worth $187M, down 21% from $237M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Disciplined Investments withdrew a net $55.3M in Q2 2023, closing 49 positions and reducing 685 holdings. Its most notable exit was iShares Russell Mid-Cap Growth ETF, an estimated $2.56M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, down from 83% a quarter earlier, followed by Energy and Industrials.

Against the trend, Disciplined Investments opened a new position in Alliance Resource Partners worth $717K.

  • Disciplined Investments's largest Q2 2023 buy was Alliance Resource Partners: 38,794 shares worth $717K.
  • Disciplined Investments added most to General Mills in Q2 2023, an estimated $584K increase.
  • Disciplined Investments's biggest Q2 2023 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $6.28M.
  • Disciplined Investments fully exited iShares Russell Mid-Cap Growth ETF in Q2 2023, selling an estimated $2.56M.
  • Disciplined Investments's ten largest holdings make up 29% of its $187M portfolio in Q2 2023.
  • Disciplined Investments opened 64 new positions and closed 49 in Q2 2023.
  • Disciplined Investments's portfolio value fell 21% quarter-over-quarter to $187M.

Based on Disciplined Investments's 13F filing for Q2 2023, filed 10 Jul 2023.