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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
VC icon
1151
Visteon
VC
$2.6B
$1K ﹤0.01%
6
+2
+50% +$206
VFC icon
1152
VF Corp
VFC
$5B
$1K ﹤0.01%
30
-3
-9% -$150
VLY icon
1153
Valley National Bancorp
VLY
$7.48B
$1K ﹤0.01%
98
– –
VMC icon
1154
Vulcan Materials
VMC
$31.7B
$1K ﹤0.01%
7
-3
-30% -$495
VMI icon
1155
Valmont Industries
VMI
$9.18B
$1K ﹤0.01%
3
– –
VRRM icon
1156
Verra Mobility
VRRM
$538M
$1K ﹤0.01%
32
+6
+23% +$91
VRSN icon
1157
VeriSign
VRSN
$27B
$1K ﹤0.01%
8
+2
+33% +$367
VSH icon
1158
Vishay Intertechnology
VSH
$4.8B
$1K ﹤0.01%
35
+7
+25% +$133
VVV icon
1159
Valvoline
VVV
$3.46B
$1K ﹤0.01%
28
+5
+22% +$154
VYX icon
1160
NCR Voyix
VYX
$982M
$1K ﹤0.01%
29
-8
-22% -$171
WAFD icon
1161
WaFd
WAFD
$2.43B
$1K ﹤0.01%
20
+4
+25% +$126
WBS
1162
DELISTED
Webster Financial
WBS
$1K ﹤0.01%
20
-19
-49% -$915
WCLD
1163
WisdomTree Cloud Computing Fund
WCLD
$328M
$1K ﹤0.01%
33
– –
WDAY icon
1164
Workday
WDAY
$45.3B
$1K ﹤0.01%
4
– –
WDFC icon
1165
WD-40
WDFC
$2.55B
$1K ﹤0.01%
3
+1
+50% +$187
WERN icon
1166
Werner Enterprises
WERN
$2.15B
$1K ﹤0.01%
15
-1
-6% -$39
WH icon
1167
Wyndham Hotels & Resorts
WH
$5.06B
$1K ﹤0.01%
8
-4
-33% -$315
WHR icon
1168
Whirlpool
WHR
$2.11B
$1K ﹤0.01%
9
-4
-31% -$696
WMS icon
1169
Advanced Drainage Systems
WMS
$9.56B
$1K ﹤0.01%
13
+2
+18% +$206
WPRT
1170
Westport Fuel Systems
WPRT
$37.8M
$1K ﹤0.01%
80
– –
WSBC icon
1171
WesBanco
WSBC
$3.79B
$1K ﹤0.01%
16
+2
+14% +$66
WSM icon
1172
Williams-Sonoma
WSM
$25.7B
$1K ﹤0.01%
14
-12
-46% -$776
WTFC icon
1173
Wintrust Financial
WTFC
$10B
$1K ﹤0.01%
15
+1
+7% +$86
WTS icon
1174
Watts Water Technologies
WTS
$11.6B
$1K ﹤0.01%
7
+2
+40% +$260
WU icon
1175
Western Union
WU
$2.04B
$1K ﹤0.01%
60
+15
+33% +$264
45 46
47
48 49

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.