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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
(-8.5%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
5.1%
Top 10 Holdings %
Top 10 Hldgs %
29.13%
Holding
1,739
New
53
Increased
838
Reduced
445
Closed
78
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
+$2.49M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$1.53M |
| 3 |
Amazon
AMZN
|
+$1.45M |
| 4 |
Dimensional International Value ETF
DFIV
|
+$973K |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$932K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Phillips 66
PSX
|
+$1.77M |
| 2 |
ConocoPhillips
COP
|
+$764K |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$515K |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$431K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1076
Qorvo
QRVO
$10.1B
| $1K | ﹤0.01% |
6
-2
| -25% | -$216 |
|
1077
Ryder
R
$9.13B
| $1K | ﹤0.01% |
9
-3
| -25% | -$220 |
|
1078
Radian Group
RDN
$4.67B
| $1K | ﹤0.01% |
53
+11
| +26% | +$231 |
|
1079
Resideo Technologies
REZI
$2.83B
| $1K | ﹤0.01% |
29
| – | – |
|
1080
Royal Gold
RGLD
$20.8B
| $1K | ﹤0.01% |
9
-5
| -36% | -$618 |
|
1081
RH
RH
$2.4B
| $1K | ﹤0.01% |
4
+1
| +33% | +$297 |
|
1082
RLI Corp
RLI
$5.56B
| $1K | ﹤0.01% |
20
+6
| +43% | +$344 |
|
1083
Rockwell Automation
ROK
$46.1B
| $1K | ﹤0.01% |
3
-8
| -73% | -$1.81K |
|
1084
Range Resources
RRC
$9.08B
| $1K | ﹤0.01% |
33
+15
| +83% | +$459 |
|
1085
Regal Rexnord
RRX
$9.94B
| $1K | ﹤0.01% |
9
| – | – |
|
1086
Sunrun
RUN
$1.99B
| $1K | ﹤0.01% |
30
+7
| +30% | +$168 |
|
1087
Rush Enterprises Class A
RUSHA
$5.72B
| $1K | ﹤0.01% |
29
+4
| +16% | +$89 |
|
1088
Saia
SAIA
$9.14B
| $1K | ﹤0.01% |
5
| – | – |
|
1089
Saic
SAIC
$5.56B
| $1K | ﹤0.01% |
14
+4
| +40% | +$350 |
|
1090
Sanmina
SANM
$10.5B
| $1K | ﹤0.01% |
19
+5
| +36% | +$207 |
|
1091
Stepan Co
SCL
$1.4B
| $1K | ﹤0.01% |
6
+2
| +50% | +$207 |
|
1092
SolarEdge
SEDG
$2.13B
| $1K | ﹤0.01% |
3
-1
| -25% | -$273 |
|
|
SEE
1093
DELISTED
Sealed Air
SEE
| $1K | ﹤0.01% |
16
-3
| -16% | -$189 |
|
|
SEM
1094
DELISTED
Select Medical
SEM
| $1K | ﹤0.01% |
52
+11
| +27% | +$141 |
|
|
SF
1095
Stifel
SF
$11.4B
| $1K | ﹤0.01% |
30
-5
| -14% | -$208 |
|
|
SFBS
1096
ServisFirst Bancshares
SFBS
$4.51B
| $1K | ﹤0.01% |
20
-6
| -23% | -$244 |
|
1097
Selective Insurance
SIGI
$5.27B
| $1K | ﹤0.01% |
11
-1
| -8% | -$81 |
|
1098
SiriusXM
SIRI
$9.63B
| $1K | ﹤0.01% |
12
+3
| +33% | +$186 |
|
1099
SiteOne Landscape Supply
SITE
$3.86B
| $1K | ﹤0.01% |
8
+1
| +14% | +$134 |
|
|
SKX
1100
DELISTED
Skechers
SKX
| $1K | ﹤0.01% |
29
+6
| +26% | +$230 |
|
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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.