We are live on ! Find out more
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
XLE icon
101
State Street Energy Select Sector SPDR ETF
XLE
$42.5B
$353K 0.16%
9,876
+108
+1% +$4.33K
WIP icon
102
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$469M
$351K 0.16%
7,765
+73
+0.9% +$3.57K
BP icon
103
BP
BP
$119B
$329K 0.15%
11,622
+7,884
+211% +$242K
KO icon
104
Coca-Cola
KO
$380B
$316K 0.14%
5,019
+50
+1% +$3.17K
EL icon
105
Estee Lauder
EL
$34.6B
$309K 0.14%
1,215
+2
+0.2% +$507
SPMB icon
106
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.04B
$308K 0.14%
13,471
+256
+2% +$5.89K
FDX icon
107
FedEx
FDX
$72.1B
$307K 0.14%
1,355
+503
+59% +$107K
VCIT icon
108
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.9B
$305K 0.14%
3,811
-1,142
-23% -$93.2K
KNX icon
109
Knight Transportation
KNX
$10.8B
$302K 0.14%
6,513
+6,475
+17,039% +$306K
TFII icon
110
TFI International
TFII
$10.5B
$299K 0.14%
+3,729
New +$304K
SYK icon
111
Stryker
SYK
$109B
$295K 0.13%
1,483
+1,370
+1,212% +$322K
INTC icon
112
Intel
INTC
$535B
$291K 0.13%
7,773
+1,510
+24% +$65.3K
HYG icon
113
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.2B
$288K 0.13%
3,910
+6
+0.2% +$467
IBM icon
114
IBM
IBM
$228B
$273K 0.12%
1,937
-248
-11% -$33.5K
VONG icon
115
Vanguard Russell 1000 Growth ETF
VONG
$45.5B
$271K 0.12%
4,822
-4,396
-48% -$272K
SCHD icon
116
Schwab US Dividend Equity ETF
SCHD
$111B
$266K 0.12%
11,160
+108
+1% +$2.75K
JNJ icon
117
Johnson & Johnson
JNJ
$645B
$262K 0.12%
1,478
+492
+50% +$87.7K
DFAS icon
118
Dimensional US Small Cap ETF
DFAS
$15.2B
$260K 0.12%
5,415
+70
+1% +$3.63K
TWO
119
DELISTED
Two Harbors Investment
TWO
$260K 0.12%
13,034
+2,308
+22% +$46.7K
LQD icon
120
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$257K 0.12%
2,339
+220
+10% +$24.8K
LLY icon
121
Eli Lilly
LLY
$1.02T
$248K 0.11%
766
+14
+2% +$4.2K
DFAR icon
122
Dimensional US Real Estate ETF
DFAR
$1.72B
$247K 0.11%
+10,694
New +$267K
ICVT icon
123
iShares Convertible Bond ETF
ICVT
$7.72B
$235K 0.11%
3,389
+40
+1% +$3K
VXUS icon
124
Vanguard Total International Stock ETF
VXUS
$163B
$227K 0.1%
4,405
+21
+0.5% +$1.17K
CTRA
125
DELISTED
Coterra Energy
CTRA
$210K 0.09%
8,133
+19
+0.2% +$576
3 4
5
6 7

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.