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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
-0.39%
1 Year Est. Return
+22.84%
3 Year Est. Return
+51.41%
5 Year Est. Return
+47.85%
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$4.5M
Cap. Flow
+$6.26M
Cap. Flow %
3.33%
Top 10 Hldgs %
32.78%
Holding
129
New
12
Increased
51
Reduced
42
Closed
7

Top Buys

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.44M
2
GARP
iShares MSCI USA Quality GARP ETF
GARP
+$710K
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$635K
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$472K
5
HOMB icon
Home BancShares
HOMB
+$466K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$727K
2
FXI icon
iShares China Large-Cap ETF
FXI
+$628K
3
PCAR icon
PACCAR
PCAR
+$457K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$419K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$300K

Sector Composition

Rank Sector Weight
1 Energy 9.49%
2 Industrials 3.37%
3 Technology 3.08%
4 Financials 1.58%
5 Consumer Staples 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUV icon
76
Nuveen Municipal Value Fund
NUV
$1.91B
$473K 0.25%
54,854
+3,960
+8% +$33.8K
IGSB icon
77
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$473K 0.25%
9,223
-950
-9% -$48.5K
HOMB icon
78
Home BancShares
HOMB
$6.17B
$470K 0.25%
+19,610
New +$466K
DISV icon
79
Dimensional International Small Cap Value ETF
DISV
$5.12B
$457K 0.24%
16,972
+837
+5% +$23K
QUAL icon
80
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$455K 0.24%
2,667
– –
PTY icon
81
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
$429K 0.23%
30,000
-20,000
-40% -$286K
VO icon
82
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$418K 0.22%
6,908
-68
-1% -$4.13K
VDE icon
83
Vanguard Energy ETF
VDE
$10.3B
$413K 0.22%
3,236
+407
+14% +$53K
DIHP icon
84
Dimensional International High Profitability ETF
DIHP
$6.59B
$401K 0.21%
15,239
+6,232
+69% +$165K
LQD icon
85
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$393K 0.21%
3,667
+283
+8% +$30.2K
AVLV icon
86
Avantis US Large Cap Value ETF
AVLV
$18.3B
$386K 0.21%
6,144
+868
+16% +$54.4K
AMD icon
87
Advanced Micro Devices
AMD
$767B
$367K 0.2%
2,265
-1
-0% -$161
SHY icon
88
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$361K 0.19%
4,423
+1
+0% +$81
CATH icon
89
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$360K 0.19%
5,499
– –
VTEB icon
90
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$359K 0.19%
7,173
+1,042
+17% +$52.1K
VYM icon
91
Vanguard High Dividend Yield ETF
VYM
$83.7B
$354K 0.19%
2,986
+4
+0.1% +$474
GIS icon
92
General Mills
GIS
$19.9B
$354K 0.19%
5,590
-837
-13% -$57.5K
VIG icon
93
Vanguard Dividend Appreciation ETF
VIG
$114B
$345K 0.18%
1,888
-475
-20% -$85.5K
JPM icon
94
JPMorgan Chase
JPM
$956B
$343K 0.18%
1,697
+27
+2% +$5.28K
SHM icon
95
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$337K 0.18%
7,140
– –
LLY icon
96
Eli Lilly
LLY
$1.1T
$329K 0.18%
363
-15
-4% -$12K
FREL icon
97
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
$322K 0.17%
12,699
– –
PEP icon
98
PepsiCo
PEP
$188B
$322K 0.17%
1,950
-5
-0.3% -$863
TRP icon
99
TC Energy
TRP
$66B
$318K 0.17%
8,400
– –
IJUN
100
Innovator International Developed Power Buffer ETF - June
IJUN
$80.7M
$310K 0.17%
+12,435
New +$311K
2 3
4
5 6

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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 Q2 2024 Portfolio in Review

As of Q2 2024, Disciplined Investments held 129 positions worth $188M, up 2.5% from $183M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Disciplined Investments deployed $6.26M of net new capital in Q2 2024, opening 12 new positions and adding to 51 existing holdings. Its largest new stake was Arthur J. Gallagher & Co: 5,811 shares worth $1.51M.

By sector, the portfolio is most concentrated in Energy at 9.5% of assets, down from 10% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was PACCAR, an estimated $457K trimmed.

  • Disciplined Investments's largest Q2 2024 buy was Arthur J. Gallagher & Co: 5,811 shares worth $1.51M.
  • Disciplined Investments added most to Dimensional Short-Duration Fixed Income ETF in Q2 2024, an estimated $635K increase.
  • Disciplined Investments's biggest Q2 2024 reduction was PACCAR, cutting an estimated $457K.
  • Disciplined Investments fully exited iShares 20+ Year Treasury Bond ETF in Q2 2024, selling an estimated $727K.
  • Disciplined Investments's ten largest holdings make up 33% of its $188M portfolio in Q2 2024.
  • Disciplined Investments opened 12 new positions and closed 7 in Q2 2024.
  • Disciplined Investments's portfolio value rose 2.5% quarter-over-quarter to $188M.

Based on Disciplined Investments's 13F filing for Q2 2024, filed 12 Aug 2024.