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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
-4.67%
1 Year Est. Return
+22.84%
3 Year Est. Return
+51.41%
5 Year Est. Return
+47.85%
10 Year Est. Return
–
AUM
$218M
AUM Growth
-$3.63M
Cap. Flow
+$8.13M
Cap. Flow %
3.73%
Top 10 Hldgs %
28.85%
Holding
1,724
New
62
Increased
687
Reduced
537
Closed
67

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.78M
2
JBHT icon
JB Hunt Transport Services
JBHT
+$963K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$933K
4
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$873K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$860K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$590K
2
CRGY icon
Crescent Energy
CRGY
+$366K
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$253K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$248K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$239K

Sector Composition

Rank Sector Weight
1 Energy 6.52%
2 Industrials 3.28%
3 Technology 3.14%
4 Consumer Staples 1.33%
5 Financials 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRMB icon
1101
Trimble
TRMB
$13.1B
$1K ﹤0.01%
15
-5
-25% -$316
TRMK icon
1102
Trustmark
TRMK
$2.79B
$1K ﹤0.01%
17
+2
+13% +$63
TRU icon
1103
TransUnion
TRU
$15.2B
$1K ﹤0.01%
9
-7
-44% -$538
TTD icon
1104
Trade Desk
TTD
$6.34B
$1K ﹤0.01%
11
+2
+22% +$114
TTEK icon
1105
Tetra Tech
TTEK
$9.09B
$1K ﹤0.01%
25
+5
+25% +$140
TW icon
1106
Tradeweb Markets
TW
$21.9B
$1K ﹤0.01%
12
– –
TXRH icon
1107
Texas Roadhouse
TXRH
$14.1B
$1K ﹤0.01%
13
+1
+8% +$87
TYG
1108
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$1K ﹤0.01%
48
-86
-64% -$2.81K
TYL icon
1109
Tyler Technologies
TYL
$13B
$1K ﹤0.01%
3
– –
UAL icon
1110
United Airlines
UAL
$40.6B
$1K ﹤0.01%
42
+2
+5% +$74
UBSI icon
1111
United Bankshares
UBSI
$6.66B
$1K ﹤0.01%
34
+2
+6% +$75
UFPI icon
1112
UFP Industries
UFPI
$5.06B
$1K ﹤0.01%
11
-5
-31% -$398
UGI icon
1113
UGI
UGI
$7.53B
$1K ﹤0.01%
32
-4
-11% -$158
UMBF icon
1114
UMB Financial
UMBF
$11.4B
$1K ﹤0.01%
9
– –
UNF icon
1115
Unifirst Corp
UNF
$5.24B
$1K ﹤0.01%
4
– –
USFD icon
1116
US Foods
USFD
$24B
$1K ﹤0.01%
28
-4
-13% -$124
VAC icon
1117
Marriott Vacations Worldwide
VAC
$4.1B
$1K ﹤0.01%
6
-4
-40% -$543
VC icon
1118
Visteon
VC
$2.84B
$1K ﹤0.01%
6
– –
VIRT icon
1119
Virtu Financial
VIRT
$5.04B
$1K ﹤0.01%
27
+20
+286% +$459
VLY icon
1120
Valley National Bancorp
VLY
$8.25B
$1K ﹤0.01%
83
-15
-15% -$173
VMI icon
1121
Valmont Industries
VMI
$9.52B
$1K ﹤0.01%
5
+2
+67% +$529
VRSN icon
1122
VeriSign
VRSN
$25.6B
$1K ﹤0.01%
7
-1
-13% -$185
VSAT icon
1123
Viasat
VSAT
$12B
$1K ﹤0.01%
18
+15
+500% +$502
VSH icon
1124
Vishay Intertechnology
VSH
$5.15B
$1K ﹤0.01%
30
-5
-14% -$97
VVV icon
1125
Valvoline
VVV
$4.25B
$1K ﹤0.01%
22
-6
-21% -$176
43 44
45
46 47

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IR
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RGC
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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
ICP
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Disciplined Investments's Q3 2022 Portfolio in Review

As of Q3 2022, Disciplined Investments held 1,724 positions worth $218M, down 1.6% from $221M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Disciplined Investments deployed $8.13M of net new capital in Q3 2022, opening 62 new positions and adding to 687 existing holdings. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 74,982 shares worth $3.79M.

By sector, the portfolio is most concentrated in Energy at 6.5% of assets, up from 6.2% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $590K trimmed.

  • Disciplined Investments's largest Q3 2022 buy was iShares Treasury Floating Rate Bond ETF: 74,982 shares worth $3.79M.
  • Disciplined Investments added most to JB Hunt Transport Services in Q3 2022, an estimated $963K increase.
  • Disciplined Investments's biggest Q3 2022 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $590K.
  • Disciplined Investments fully exited AllianzIM U.S. Equity Buffer20 Oct ETF in Q3 2022, selling an estimated $103K.
  • Disciplined Investments's ten largest holdings make up 29% of its $218M portfolio in Q3 2022.
  • Disciplined Investments opened 62 new positions and closed 67 in Q3 2022.
  • Disciplined Investments's portfolio value fell 1.6% quarter-over-quarter to $218M.

Based on Disciplined Investments's 13F filing for Q3 2022, filed 3 Nov 2022.