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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
+6.97%
1 Year Est. Return
+22.84%
3 Year Est. Return
+51.41%
5 Year Est. Return
+47.85%
10 Year Est. Return
–
AUM
$204M
AUM Growth
-$13.2M
Cap. Flow
-$28.2M
Cap. Flow %
-13.81%
Top 10 Hldgs %
31.01%
Holding
1,721
New
64
Increased
511
Reduced
731
Closed
82

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.02M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.6M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.45M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.13M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.02M

Top Sells

Rank Stock Value
1
JBHT icon
JB Hunt Transport Services
JBHT
+$4.93M
2
PSX icon
Phillips 66
PSX
+$4.44M
3
COP icon
ConocoPhillips
COP
+$3.96M
4
MSFT icon
Microsoft
MSFT
+$2.62M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.95M

Sector Composition

Rank Sector Weight
1 Energy 2.28%
2 Industrials 1.32%
3 Technology 1.29%
4 Healthcare 1.02%
5 Financials 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEB icon
101
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$300K 0.15%
6,063
-15,212
-72% -$744K
DFAS icon
102
Dimensional US Small Cap ETF
DFAS
$15.8B
$284K 0.14%
5,555
+96
+2% +$4.94K
KMF
103
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$269K 0.13%
35,782
-12,963
-27% -$99.1K
VONG icon
104
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
$266K 0.13%
4,822
– –
BNDX icon
105
Vanguard Total International Bond ETF
BNDX
$82.9B
$262K 0.13%
5,516
-213
-4% -$10.3K
PSX icon
106
Phillips 66
PSX
$87.8B
$256K 0.13%
2,459
-43,422
-95% -$4.44M
VXUS icon
107
Vanguard Total International Stock ETF
VXUS
$163B
$232K 0.11%
4,480
+50
+1% +$2.5K
DFEM icon
108
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.26B
$229K 0.11%
+10,214
New +$223K
ET icon
109
Energy Transfer Partners
ET
$71.2B
$224K 0.11%
18,878
-3,046
-14% -$36.5K
HD icon
110
Home Depot
HD
$355B
$217K 0.11%
688
-51
-7% -$15.5K
ICVT icon
111
iShares Convertible Bond ETF
ICVT
$7.45B
$217K 0.11%
3,119
-74
-2% -$5.21K
LQD icon
112
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$206K 0.1%
1,952
-392
-17% -$41K
CTRA
113
DELISTED
Coterra Energy
CTRA
$199K 0.1%
8,115
-20
-0.2% -$552
VV icon
114
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$197K 0.1%
1,130
– –
JNJ icon
115
Johnson & Johnson
JNJ
$625B
$196K 0.1%
1,108
-136
-11% -$23.5K
PSK icon
116
State Street SPDR ICE Preferred Securities ETF
PSK
$684M
$186K 0.09%
5,682
-195
-3% -$6.58K
CAT icon
117
Caterpillar
CAT
$396B
$185K 0.09%
773
-11
-1% -$2.4K
TPHD icon
118
Timothy Plan High Dividend Stock ETF
TPHD
$368M
$184K 0.09%
+5,917
New +$182K
AGG icon
119
iShares Core US Aggregate Bond ETF
AGG
$138B
$173K 0.08%
1,781
+11
+0.6% +$1.06K
HYG icon
120
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$170K 0.08%
2,314
-1,412
-38% -$104K
PDBC icon
121
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.62B
$164K 0.08%
11,114
-40,915
-79% -$682K
DIHP icon
122
Dimensional International High Profitability ETF
DIHP
$6.61B
$157K 0.08%
7,122
+3,691
+108% +$78.6K
LLY icon
123
Eli Lilly
LLY
$1.08T
$152K 0.07%
416
– –
BRK.B icon
124
Berkshire Hathaway Class B
BRK.B
$1.12T
$147K 0.07%
477
-139
-23% -$41.3K
PG icon
125
Procter & Gamble
PG
$335B
$147K 0.07%
970
-405
-29% -$56.8K
3 4
5
6 7

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PH
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IPW
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CCG
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TL
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FI
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EWM
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Disciplined Investments's Q4 2022 Portfolio in Review

As of Q4 2022, Disciplined Investments held 1,721 positions worth $204M, down 6.1% from $218M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Disciplined Investments withdrew a net $28.2M in Q4 2022, closing 82 positions and reducing 731 holdings. Its most notable exit was Crescent Energy, an estimated $720K position sold in full.

By sector, the portfolio is most concentrated in Energy at 2.3% of assets, down from 6.5% a quarter earlier, followed by Industrials and Technology.

Against the trend, Disciplined Investments opened a new position in Dimensional Emerging Markets Core Equity 2 ETF worth $229K.

  • Disciplined Investments's largest Q4 2022 buy was Dimensional Emerging Markets Core Equity 2 ETF: 10,214 shares worth $229K.
  • Disciplined Investments added most to iShares MSCI EAFE Value ETF in Q4 2022, an estimated $2.02M increase.
  • Disciplined Investments's biggest Q4 2022 reduction was JB Hunt Transport Services, cutting an estimated $4.93M.
  • Disciplined Investments fully exited Crescent Energy in Q4 2022, selling an estimated $720K.
  • Disciplined Investments's ten largest holdings make up 31% of its $204M portfolio in Q4 2022.
  • Disciplined Investments opened 64 new positions and closed 82 in Q4 2022.
  • Disciplined Investments's portfolio value fell 6.1% quarter-over-quarter to $204M.

Based on Disciplined Investments's 13F filing for Q4 2022, filed 2 Feb 2023.