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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
KMF
101
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$345K 0.16%
48,745
+1,045
+2% +$8.5K
VYM icon
102
Vanguard High Dividend Yield ETF
VYM
$83.8B
$338K 0.16%
3,565
+1
+0% +$104
TFII icon
103
TFI International
TFII
$11.7B
$337K 0.15%
3,729
– –
FREL icon
104
Fidelity MSCI Real Estate Index ETF
FREL
$1.46B
$335K 0.15%
13,986
– –
BP icon
105
BP
BP
$111B
$328K 0.15%
11,497
-125
-1% -$3.72K
DFAX icon
106
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$327K 0.15%
17,335
– –
KNX icon
107
Knight Transportation
KNX
$11.2B
$320K 0.15%
6,537
+24
+0.4% +$1.23K
WIP icon
108
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$314K 0.14%
7,841
+76
+1% +$3.29K
SYK icon
109
Stryker
SYK
$134B
$302K 0.14%
1,491
+8
+0.5% +$1.68K
BNDX icon
110
Vanguard Total International Bond ETF
BNDX
$82.9B
$273K 0.13%
5,729
-2,359
-29% -$117K
HYG icon
111
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$266K 0.12%
3,726
-184
-5% -$13.9K
EL icon
112
Estee Lauder
EL
$31.8B
$262K 0.12%
1,214
-1
-0.1% -$255
VONG icon
113
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$261K 0.12%
4,822
– –
KO icon
114
Coca-Cola
KO
$372B
$258K 0.12%
4,613
-406
-8% -$25.2K
DFAS icon
115
Dimensional US Small Cap ETF
DFAS
$15.8B
$254K 0.12%
5,459
+44
+0.8% +$2.25K
SCHD icon
116
Schwab US Dividend Equity ETF
SCHD
$107B
$249K 0.11%
11,265
+105
+0.9% +$2.55K
ET icon
117
Energy Transfer Partners
ET
$71.6B
$242K 0.11%
21,924
+9,487
+76% +$106K
LQD icon
118
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$240K 0.11%
2,344
+5
+0.2% +$551
IBM icon
119
IBM
IBM
$225B
$229K 0.11%
1,928
-9
-0.5% -$1.18K
ICVT icon
120
iShares Convertible Bond ETF
ICVT
$7.44B
$220K 0.1%
3,193
-196
-6% -$14.2K
VCIT icon
121
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$217K 0.1%
2,862
-949
-25% -$76K
CTRA
122
DELISTED
Coterra Energy
CTRA
$212K 0.1%
8,135
+2
+0% +$57
PSK icon
123
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$205K 0.09%
5,877
+64
+1% +$2.33K
HD icon
124
Home Depot
HD
$353B
$204K 0.09%
739
-1
-0.1% -$295
JNJ icon
125
Johnson & Johnson
JNJ
$626B
$203K 0.09%
1,244
-234
-16% -$39.6K
3 4
5
6 7

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IR
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RGC
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PH
Pinnacle Holdings Tulsa, Oklahoma $309M AUM 18.8% 1-Year Est. Return
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
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EWM
Elite Wealth Management Kirkland, Washington $308M AUM 30.88% 1-Year Est. Return

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.