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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 | |
|---|---|---|---|---|---|---|
1126
Timken Company
TKR
$8.09B
| $1K | ﹤0.01% |
18
+4
| +29% | +$234 |
|
|
TMHC
1127
DELISTED
Taylor Morrison
TMHC
| $1K | ﹤0.01% |
34
+5
| +17% | +$132 |
|
1128
TriNet
TNET
$3.18B
| $1K | ﹤0.01% |
7
-2
| -22% | -$167 |
|
|
TPH
1129
DELISTED
Tri Pointe Homes
TPH
| $1K | ﹤0.01% |
34
+7
| +26% | +$137 |
|
1130
Trimble
TRMB
$13.4B
| $1K | ﹤0.01% |
20
+4
| +25% | +$263 |
|
1131
T. Rowe Price
TROW
$21.8B
| $1K | ﹤0.01% |
13
-8
| -38% | -$1.02K |
|
1132
Tronox
TROX
$685M
| $1K | ﹤0.01% |
40
+6
| +18% | +$109 |
|
1133
TransUnion
TRU
$14.3B
| $1K | ﹤0.01% |
16
-2
| -11% | -$172 |
|
1134
Toro Company
TTC
$8.74B
| $1K | ﹤0.01% |
18
| – | – |
|
1135
Tetra Tech
TTEK
$9.34B
| $1K | ﹤0.01% |
20
-25
| -56% | -$686 |
|
1136
Tradeweb Markets
TW
$21.6B
| $1K | ﹤0.01% |
12
+2
| +20% | +$145 |
|
1137
Texas Roadhouse
TXRH
$11.2B
| $1K | ﹤0.01% |
12
+3
| +33% | +$236 |
|
1138
Tyler Technologies
TYL
$14.2B
| $1K | ﹤0.01% |
3
+1
| +50% | +$366 |
|
1139
United Airlines
UAL
$34.5B
| $1K | ﹤0.01% |
40
+9
| +29% | +$395 |
|
1140
Uber
UBER
$145B
| $1K | ﹤0.01% |
34
+10
| +42% | +$265 |
|
1141
United Bankshares
UBSI
$6.44B
| $1K | ﹤0.01% |
32
+5
| +19% | +$175 |
|
1142
UFP Industries
UFPI
$4.52B
| $1K | ﹤0.01% |
16
+2
| +14% | +$151 |
|
1143
UGI
UGI
$8.19B
| $1K | ﹤0.01% |
36
+7
| +24% | +$271 |
|
1144
U-Haul Holding Co
UHAL
$12.3B
| $1K | ﹤0.01% |
20
-20
| -50% | -$1.03K |
|
1145
Universal Health Services
UHS
$10.7B
| $1K | ﹤0.01% |
8
-9
| -53% | -$1.13K |
|
1146
UMB Financial
UMBF
$10.2B
| $1K | ﹤0.01% |
9
-1
| -10% | -$91 |
|
1147
Unifirst Corp
UNF
$4.81B
| $1K | ﹤0.01% |
4
| – | – |
|
1148
United Rentals
URI
$62.6B
| $1K | ﹤0.01% |
6
-7
| -54% | -$2.06K |
|
1149
US Foods
USFD
$20B
| $1K | ﹤0.01% |
32
-13
| -29% | -$440 |
|
1150
Marriott Vacations Worldwide
VAC
$3.49B
| $1K | ﹤0.01% |
10
+2
| +25% | +$281 |
|
Similar funds
BFM
OFCM
BWAM
ORAM
OCM
RCM
TLA
SCG
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.