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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
-0.63%
1 Year Est. Return
+22.84%
3 Year Est. Return
+51.41%
5 Year Est. Return
+47.85%
10 Year Est. Return
–
AUM
$164M
AUM Growth
-$22.7M
Cap. Flow
-$20.6M
Cap. Flow %
-12.55%
Top 10 Hldgs %
33.02%
Holding
1,693
New
1
Increased
33
Reduced
66
Closed
1,585

Top Buys

Rank Stock Value
1
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$2.38M
2
OKE icon
Oneok
OKE
+$890K
3
PSX icon
Phillips 66
PSX
+$674K
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$477K
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$463K

Top Sells

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.21M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.18M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$938K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$718K
5
BMAY icon
Innovator US Equity Buffer ETF May
BMAY
+$524K

Sector Composition

Rank Sector Weight
1 Energy 10.2%
2 Industrials 3.96%
3 Technology 1.92%
4 Consumer Staples 1.4%
5 Financials 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
76
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$433K 0.26%
8,689
– –
IVE icon
77
iShares S&P 500 Value ETF
IVE
$49.9B
$431K 0.26%
2,799
-1,024
-27% -$166K
PEP icon
78
PepsiCo
PEP
$189B
$414K 0.25%
2,446
-916
-27% -$166K
DFEM icon
79
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.22B
$412K 0.25%
17,691
– –
BP icon
80
BP
BP
$111B
$409K 0.25%
10,575
+77
+0.7% +$2.86K
PGX icon
81
Invesco Preferred ETF
PGX
$3.76B
$406K 0.25%
37,111
+586
+2% +$6.55K
KMF
82
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$377K 0.23%
53,017
+1,164
+2% +$8.58K
VIG icon
83
Vanguard Dividend Appreciation ETF
VIG
$114B
$375K 0.23%
2,411
-24
-1% -$3.89K
SHY icon
84
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$374K 0.23%
4,620
+4
+0.1% +$324
SCHD icon
85
Schwab US Dividend Equity ETF
SCHD
$107B
$368K 0.22%
15,603
+282
+2% +$6.92K
DFSD
86
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.16B
$355K 0.22%
7,647
+5,447
+248% +$253K
QUAL icon
87
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$351K 0.21%
2,667
+2,396
+884% +$327K
VDE icon
88
Vanguard Energy ETF
VDE
$10.4B
$350K 0.21%
2,760
+22
+0.8% +$2.69K
SHM icon
89
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$330K 0.2%
7,140
– –
VO icon
90
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$330K 0.2%
6,336
-60
-0.9% -$3.29K
EMB icon
91
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$330K 0.2%
3,997
-848
-18% -$72.3K
VYM icon
92
Vanguard High Dividend Yield ETF
VYM
$83.7B
$326K 0.2%
3,160
-33
-1% -$3.54K
TIP icon
93
iShares TIPS Bond ETF
TIP
$14.7B
$313K 0.19%
3,021
-151
-5% -$16K
DISV icon
94
Dimensional International Small Cap Value ETF
DISV
$5.13B
$295K 0.18%
12,412
+221
+2% +$5.39K
VEA icon
95
Vanguard FTSE Developed Markets ETF
VEA
$236B
$289K 0.18%
6,607
-5,132
-44% -$235K
DFAS icon
96
Dimensional US Small Cap ETF
DFAS
$15.8B
$280K 0.17%
5,338
-295
-5% -$16.3K
FREL icon
97
Fidelity MSCI Real Estate Index ETF
FREL
$1.45B
$265K 0.16%
11,663
– –
DFAX icon
98
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$261K 0.16%
11,576
-5,759
-33% -$135K
REZ icon
99
iShares Residential and Multisector Real Estate ETF
REZ
$842M
$236K 0.14%
3,583
– –
PFE icon
100
Pfizer
PFE
$152B
$221K 0.13%
6,662
-235
-3% -$8.31K
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 2023 Portfolio in Review

As of Q3 2023, Disciplined Investments held 1,693 positions worth $164M, down 12% from $187M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Disciplined Investments withdrew a net $20.6M in Q3 2023, closing 1,585 positions and reducing 66 holdings. Its most notable exit was Magellan Midstream Partners, L.P., an estimated $1.21M position sold in full.

By sector, the portfolio is most concentrated in Energy at 10% of assets, up from 7.4% a quarter earlier, followed by Industrials and Technology.

Against the trend, Disciplined Investments opened a new position in Innovator US Equity Power Buffer ETF August worth $2.34M.

  • Disciplined Investments's largest Q3 2023 buy was Innovator US Equity Power Buffer ETF August: 75,289 shares worth $2.34M.
  • Disciplined Investments added most to Oneok in Q3 2023, an estimated $890K increase.
  • Disciplined Investments's biggest Q3 2023 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $1.18M.
  • Disciplined Investments fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $1.21M.
  • Disciplined Investments's ten largest holdings make up 33% of its $164M portfolio in Q3 2023.
  • Disciplined Investments opened 1 new position and closed 1,585 in Q3 2023.
  • Disciplined Investments's portfolio value fell 12% quarter-over-quarter to $164M.

Based on Disciplined Investments's 13F filing for Q3 2023, filed 14 Nov 2023.