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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
-11.89%
1 Year Est. Return
+22.84%
3 Year Est. Return
+51.41%
5 Year Est. Return
+47.85%
10 Year Est. Return
–
AUM
$221M
AUM Growth
-$20.6M
Cap. Flow
+$11.3M
Cap. Flow %
5.1%
Top 10 Hldgs %
29.13%
Holding
1,739
New
53
Increased
838
Reduced
445
Closed
78

Top Buys

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$2.49M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.53M
3
AMZN icon
Amazon
AMZN
+$1.45M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$973K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$932K

Top Sells

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$1.77M
2
COP icon
ConocoPhillips
COP
+$764K
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$515K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$431K
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$369K

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.51%
2 Energy 6.45%
3 Technology 3.36%
4 Industrials 2.91%
5 Consumer Staples 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWC icon
976
iShares Micro-Cap ETF
IWC
$1.42B
$1K ﹤0.01%
5
-5
-50% -$576
JCI icon
977
Johnson Controls International
JCI
$85.1B
$1K ﹤0.01%
23
-8
-26% -$446
JEF icon
978
Jefferies Financial Group
JEF
$10.9B
$1K ﹤0.01%
43
-9
-17% -$266
JJSF icon
979
J&J Snack Foods
JJSF
$1.51B
$1K ﹤0.01%
4
+2
+100% +$274
JLL icon
980
Jones Lang LaSalle
JLL
$15.7B
$1K ﹤0.01%
4
-9
-69% -$1.79K
JNPR
981
DELISTED
Juniper Networks
JNPR
$1K ﹤0.01%
49
-18
-27% -$568
KBR icon
982
KBR
KBR
$4.61B
$1K ﹤0.01%
23
+3
+15% +$148
KDP icon
983
Keurig Dr Pepper
KDP
$43.3B
$1K ﹤0.01%
40
+3
+8% +$109
KFY icon
984
Korn Ferry
KFY
$4.22B
$1K ﹤0.01%
9
-1
-10% -$61
KMPR icon
985
Kemper
KMPR
$1.61B
$1K ﹤0.01%
18
+5
+38% +$251
KWR icon
986
Quaker Houghton
KWR
$2.65B
$1K ﹤0.01%
4
+1
+33% +$155
LBRDK
987
DELISTED
Liberty Broadband Class C
LBRDK
$1K ﹤0.01%
7
-3
-30% -$366
LCII icon
988
LCI Industries
LCII
$2.12B
$1K ﹤0.01%
7
+2
+40% +$219
LECO icon
989
Lincoln Electric
LECO
$13.9B
$1K ﹤0.01%
8
+1
+14% +$132
LFUS icon
990
Littelfuse
LFUS
$10.1B
$1K ﹤0.01%
5
– –
LGIH icon
991
LGI Homes
LGIH
$1.14B
$1K ﹤0.01%
6
+1
+20% +$93
LITE icon
992
Lumentum
LITE
$82.5B
$1K ﹤0.01%
12
-1
-8% -$85
LIVN icon
993
LivaNova
LIVN
$4.33B
$1K ﹤0.01%
9
+2
+29% +$142
LNC icon
994
Lincoln National
LNC
$8.13B
$1K ﹤0.01%
15
-11
-42% -$627
LOPE icon
995
Grand Canyon Education
LOPE
$4.01B
$1K ﹤0.01%
9
+1
+13% +$93
LPX icon
996
Louisiana-Pacific
LPX
$4.57B
$1K ﹤0.01%
11
-11
-50% -$706
LSTR icon
997
Landstar System
LSTR
$5.74B
$1K ﹤0.01%
8
+1
+14% +$149
LVS icon
998
Las Vegas Sands
LVS
$26.6B
$1K ﹤0.01%
18
+10
+125% +$346
LYV icon
999
Live Nation Entertainment
LYV
$39.9B
$1K ﹤0.01%
8
-5
-38% -$481
M icon
1000
Macy's
M
$5.7B
$1K ﹤0.01%
70
+7
+11% +$158
38 39
40
41 42

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 2022 Portfolio in Review

As of Q2 2022, Disciplined Investments held 1,739 positions worth $221M, down 8.5% from $242M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Disciplined Investments deployed $11.3M of net new capital in Q2 2022, opening 53 new positions and adding to 838 existing holdings. Its largest new stake was Dimensional US Marketwide Value ETF: 74,899 shares worth $2.37M.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, down from 82% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Phillips 66, an estimated $1.77M trimmed.

  • Disciplined Investments's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 74,899 shares worth $2.37M.
  • Disciplined Investments added most to iShares MSCI EAFE Growth ETF in Q2 2022, an estimated $1.53M increase.
  • Disciplined Investments's biggest Q2 2022 reduction was Phillips 66, cutting an estimated $1.77M.
  • Disciplined Investments fully exited BlackRock MuniAssets Fund in Q2 2022, selling an estimated $46K.
  • Disciplined Investments's ten largest holdings make up 29% of its $221M portfolio in Q2 2022.
  • Disciplined Investments opened 53 new positions and closed 78 in Q2 2022.
  • Disciplined Investments's portfolio value fell 8.5% quarter-over-quarter to $221M.

Based on Disciplined Investments's 13F filing for Q2 2022, filed 9 Aug 2022.