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Disciplined Investments Portfolio holdings

AUM $310M
1-Year Est. Return 22.84%
This Fund
S&P 500
This Quarter Est. Return
+7.55%
1 Year Est. Return
+22.84%
3 Year Est. Return
+51.41%
5 Year Est. Return
+47.85%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$6.31M
Cap. Flow
-$5.34M
Cap. Flow %
-3.13%
Top 10 Hldgs %
33.01%
Holding
115
New
9
Increased
32
Reduced
51
Closed
7

Top Buys

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$849K
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$705K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$680K
5
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$336K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$873K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$839K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$652K
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$588K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$580K

Sector Composition

Rank Sector Weight
1 Energy 9.81%
2 Industrials 4.16%
3 Technology 2%
4 Consumer Staples 1.26%
5 Financials 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
101
Eli Lilly
LLY
$1.09T
$229K 0.13%
392
– –
KO icon
102
Coca-Cola
KO
$374B
$212K 0.12%
3,594
-19
-0.5% -$1.08K
ENB icon
103
Enbridge
ENB
$113B
$202K 0.12%
+5,608
New +$189K
RSP icon
104
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$202K 0.12%
+1,277
New +$186K
BNDX icon
105
Vanguard Total International Bond ETF
BNDX
$82.9B
$201K 0.12%
+4,073
New +$198K
T icon
106
AT&T
T
$167B
$185K 0.11%
+11,035
New +$174K
KYN icon
107
Kayne Anderson Energy Infrastructure Fund
KYN
$2.49B
$110K 0.06%
+12,537
New +$105K
CLIR icon
108
ClearSign Technologies
CLIR
$26.5M
$16.5K 0.01%
+1,486
New +$15.5K
CTRA
109
DELISTED
Coterra Energy
CTRA
– –
-8,143
Closed -$220K
DFAX icon
110
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
– –
-11,576
Closed -$261K
DVN icon
111
Devon Energy
DVN
$50B
– –
-9,699
Closed -$463K
GGB icon
112
Gerdau
GGB
$9.32B
– –
-46,094
Closed -$183K
PFE icon
113
Pfizer
PFE
$152B
– –
-6,662
Closed -$221K
PGX icon
114
Invesco Preferred ETF
PGX
$3.77B
– –
-37,111
Closed -$406K
KMF
115
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
– –
-53,017
Closed -$377K
1 2 3 4
5

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Disciplined Investments's Q4 2023 Portfolio in Review

As of Q4 2023, Disciplined Investments held 115 positions worth $171M, up 3.8% from $164M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Disciplined Investments withdrew a net $5.34M in Q4 2023, closing 7 positions and reducing 51 holdings. Its most notable exit was Devon Energy, an estimated $463K position sold in full.

By sector, the portfolio is most concentrated in Energy at 9.8% of assets, down from 10% a quarter earlier, followed by Industrials and Technology.

Against the trend, Disciplined Investments opened a new position in TC Energy worth $328K.

  • Disciplined Investments's largest Q4 2023 buy was TC Energy: 8,400 shares worth $328K.
  • Disciplined Investments added most to Dimensional Short-Duration Fixed Income ETF in Q4 2023, an estimated $1M increase.
  • Disciplined Investments's biggest Q4 2023 reduction was Invesco QQQ Trust, cutting an estimated $873K.
  • Disciplined Investments fully exited Devon Energy in Q4 2023, selling an estimated $463K.
  • Disciplined Investments's ten largest holdings make up 33% of its $171M portfolio in Q4 2023.
  • Disciplined Investments opened 9 new positions and closed 7 in Q4 2023.
  • Disciplined Investments's portfolio value rose 3.8% quarter-over-quarter to $171M.

Based on Disciplined Investments's 13F filing for Q4 2023, filed 12 Jan 2024.