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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
+5.27%
1 Year Est. Return
+22.84%
3 Year Est. Return
+51.41%
5 Year Est. Return
+47.85%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$14.7M
Cap. Flow
+$5.28M
Cap. Flow %
2.61%
Top 10 Hldgs %
32.97%
Holding
126
New
4
Increased
47
Reduced
48
Closed
9

Top Buys

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.01M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.25M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.07M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$911K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$800K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$884K
2
NVDA icon
NVIDIA
NVDA
+$587K
3
ET icon
Energy Transfer Partners
ET
+$420K
4
AAPL icon
Apple
AAPL
+$391K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$345K

Sector Composition

Rank Sector Weight
1 Energy 8.5%
2 Industrials 3.51%
3 Technology 2.41%
4 Financials 1.43%
5 Consumer Staples 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOMB icon
76
Home BancShares
HOMB
$6.24B
$531K 0.26%
19,610
– –
DISV icon
77
Dimensional International Small Cap Value ETF
DISV
$5.12B
$518K 0.26%
17,829
+857
+5% +$23.9K
SHYG icon
78
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$500K 0.25%
11,517
+230
+2% +$9.83K
NUV icon
79
Nuveen Municipal Value Fund
NUV
$1.9B
$491K 0.24%
54,463
-391
-0.7% -$3.45K
IGSB icon
80
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$486K 0.24%
9,223
– –
QUAL icon
81
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$474K 0.23%
2,644
-23
-0.9% -$3.99K
VO icon
82
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$451K 0.22%
6,836
-72
-1% -$4.52K
AVLV icon
83
Avantis US Large Cap Value ETF
AVLV
$18.3B
$422K 0.21%
6,408
+264
+4% +$16.8K
VDE icon
84
Vanguard Energy ETF
VDE
$10.4B
$419K 0.21%
3,422
+186
+6% +$23.3K
GOF icon
85
Guggenheim Strategic Opportunities Fund
GOF
$2.27B
$418K 0.21%
26,500
+6,500
+33% +$99.9K
VTEB icon
86
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$414K 0.2%
8,107
+934
+13% +$47.3K
TRP icon
87
TC Energy
TRP
$66.4B
$399K 0.2%
8,400
– –
VYM icon
88
Vanguard High Dividend Yield ETF
VYM
$83.7B
$383K 0.19%
2,990
+4
+0.1% +$494
CATH icon
89
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$382K 0.19%
5,499
– –
FREL icon
90
Fidelity MSCI Real Estate Index ETF
FREL
$1.46B
$374K 0.18%
12,699
– –
AMD icon
91
Advanced Micro Devices
AMD
$772B
$373K 0.18%
2,273
+8
+0.4% +$1.22K
GIS icon
92
General Mills
GIS
$20.3B
$368K 0.18%
4,990
-600
-11% -$41.6K
VIG icon
93
Vanguard Dividend Appreciation ETF
VIG
$114B
$364K 0.18%
1,837
-51
-3% -$9.71K
SHY icon
94
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$329K 0.16%
3,954
-469
-11% -$38.7K
DFAS icon
95
Dimensional US Small Cap ETF
DFAS
$15.8B
$328K 0.16%
5,051
– –
REZ icon
96
iShares Residential and Multisector Real Estate ETF
REZ
$846M
$318K 0.16%
3,583
– –
PEP icon
97
PepsiCo
PEP
$188B
$318K 0.16%
1,871
-79
-4% -$13.6K
LLY icon
98
Eli Lilly
LLY
$1.09T
$313K 0.15%
353
-10
-3% -$8.99K
VRP icon
99
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$307K 0.15%
12,569
+2,269
+22% +$54.8K
CAT icon
100
Caterpillar
CAT
$388B
$305K 0.15%
779
-9
-1% -$3.11K
1 2 3
4
5

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Disciplined Investments's Q3 2024 Portfolio in Review

As of Q3 2024, Disciplined Investments held 126 positions worth $203M, up 7.8% from $188M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Disciplined Investments's Q3 2024 filing shows 4 new, 47 increased, 48 reduced and 9 closed positions. Its largest new stake was Amazon: 1,138 shares worth $212K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $884K.

By sector, the portfolio is most concentrated in Energy at 8.5% of assets, down from 9.5% a quarter earlier, followed by Industrials and Technology.

  • Disciplined Investments's largest Q3 2024 buy was Amazon: 1,138 shares worth $212K.
  • Disciplined Investments added most to Dimensional Short-Duration Fixed Income ETF in Q3 2024, an estimated $2.01M increase.
  • Disciplined Investments's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $587K.
  • Disciplined Investments fully exited Vanguard Morningstar Total Stock Market ETF in Q3 2024, selling an estimated $884K.
  • Disciplined Investments's ten largest holdings make up 33% of its $203M portfolio in Q3 2024.
  • Disciplined Investments opened 4 new positions and closed 9 in Q3 2024.
  • Disciplined Investments's portfolio value rose 7.8% quarter-over-quarter to $203M.

Based on Disciplined Investments's 13F filing for Q3 2024, filed 4 Nov 2024.