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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
+7.55%
1 Year Est. Return
+22.84%
3 Year Est. Return
+51.41%
5 Year Est. Return
+47.85%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$6.31M
Cap. Flow
-$5.34M
Cap. Flow %
-3.13%
Top 10 Hldgs %
33.01%
Holding
115
New
9
Increased
32
Reduced
51
Closed
7

Top Buys

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$849K
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$705K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$680K
5
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$336K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$873K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$839K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$652K
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$588K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$580K

Sector Composition

Rank Sector Weight
1 Energy 9.81%
2 Industrials 4.16%
3 Technology 2%
4 Consumer Staples 1.26%
5 Financials 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUV icon
76
Nuveen Municipal Value Fund
NUV
$1.9B
$437K 0.26%
50,847
-28,721
-36% -$239K
GIS icon
77
General Mills
GIS
$20B
$436K 0.26%
6,691
-196
-3% -$12.7K
VIG icon
78
Vanguard Dividend Appreciation ETF
VIG
$115B
$406K 0.24%
2,380
-31
-1% -$4.99K
SCHD icon
79
Schwab US Dividend Equity ETF
SCHD
$107B
$396K 0.23%
15,603
– –
QUAL icon
80
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$392K 0.23%
2,667
– –
SHY icon
81
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$379K 0.22%
4,617
-3
-0.1% -$244
BP icon
82
BP
BP
$111B
$374K 0.22%
10,575
– –
VO icon
83
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$369K 0.22%
6,340
+4
+0.1% +$214
VYM icon
84
Vanguard High Dividend Yield ETF
VYM
$83.8B
$353K 0.21%
3,164
+4
+0.1% +$420
SHM icon
85
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$341K 0.2%
7,140
– –
VDE icon
86
Vanguard Energy ETF
VDE
$10.4B
$329K 0.19%
2,802
+42
+2% +$5.04K
TRP icon
87
TC Energy
TRP
$66.6B
$328K 0.19%
+8,400
New +$306K
TIP icon
88
iShares TIPS Bond ETF
TIP
$14.7B
$325K 0.19%
3,027
+6
+0.2% +$627
CATH icon
89
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
$319K 0.19%
+5,499
New +$299K
FREL icon
90
Fidelity MSCI Real Estate Index ETF
FREL
$1.46B
$311K 0.18%
11,663
– –
VEA icon
91
Vanguard FTSE Developed Markets ETF
VEA
$237B
$308K 0.18%
6,427
-180
-3% -$8.06K
PEP icon
92
PepsiCo
PEP
$187B
$302K 0.18%
1,777
-669
-27% -$111K
MUB icon
93
iShares National Muni Bond ETF
MUB
$45.8B
$302K 0.18%
+2,783
New +$291K
DFAS icon
94
Dimensional US Small Cap ETF
DFAS
$15.8B
$296K 0.17%
4,957
-381
-7% -$20.4K
VTEB icon
95
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$280K 0.16%
5,494
-5,985
-52% -$293K
COMT icon
96
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.22B
$275K 0.16%
10,965
-5,630
-34% -$154K
EMB icon
97
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$264K 0.15%
2,966
-1,031
-26% -$86.8K
REZ icon
98
iShares Residential and Multisector Real Estate ETF
REZ
$848M
$263K 0.15%
3,583
– –
DUHP icon
99
Dimensional US High Profitability ETF
DUHP
$12.7B
$234K 0.14%
8,178
+4
+0% +$107
CAT icon
100
Caterpillar
CAT
$390B
$230K 0.13%
778
– –
1 2 3
4
5

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IR
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RGC
Redwood Grove Capital Palo Alto, California $310M AUM 35.87% 1-Year Est. Return
PH
Pinnacle Holdings Tulsa, Oklahoma $309M AUM 18.8% 1-Year Est. Return
IPW
IronBridge Private Wealth Austin, Texas $310M AUM 41.13% 1-Year Est. Return
CCG
Cloverfields Capital Group Minneapolis, Minnesota $309M AUM 20.93% 1-Year Est. Return
TL
Tradewinds LLC Raleigh, North Carolina $310M AUM 22.31% 1-Year Est. Return
FI
Financial Insights Tacoma, Washington $309M AUM 17.27% 1-Year Est. Return
EWM
Elite Wealth Management Kirkland, Washington $308M AUM 30.88% 1-Year Est. Return

Disciplined Investments's Q4 2023 Portfolio in Review

As of Q4 2023, Disciplined Investments held 115 positions worth $171M, up 3.8% from $164M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Disciplined Investments withdrew a net $5.34M in Q4 2023, closing 7 positions and reducing 51 holdings. Its most notable exit was Devon Energy, an estimated $463K position sold in full.

By sector, the portfolio is most concentrated in Energy at 9.8% of assets, down from 10% a quarter earlier, followed by Industrials and Technology.

Against the trend, Disciplined Investments opened a new position in TC Energy worth $328K.

  • Disciplined Investments's largest Q4 2023 buy was TC Energy: 8,400 shares worth $328K.
  • Disciplined Investments added most to Dimensional Short-Duration Fixed Income ETF in Q4 2023, an estimated $1M increase.
  • Disciplined Investments's biggest Q4 2023 reduction was Invesco QQQ Trust, cutting an estimated $873K.
  • Disciplined Investments fully exited Devon Energy in Q4 2023, selling an estimated $463K.
  • Disciplined Investments's ten largest holdings make up 33% of its $171M portfolio in Q4 2023.
  • Disciplined Investments opened 9 new positions and closed 7 in Q4 2023.
  • Disciplined Investments's portfolio value rose 3.8% quarter-over-quarter to $171M.

Based on Disciplined Investments's 13F filing for Q4 2023, filed 12 Jan 2024.