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
+5.27%
1 Year Est. Return
+22.84%
3 Year Est. Return
+51.41%
5 Year Est. Return
+47.85%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$14.7M
Cap. Flow
+$5.28M
Cap. Flow %
2.61%
Top 10 Hldgs %
32.97%
Holding
126
New
4
Increased
47
Reduced
48
Closed
9

Top Buys

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.01M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.25M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.07M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$911K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$800K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$884K
2
NVDA icon
NVIDIA
NVDA
+$587K
3
ET icon
Energy Transfer Partners
ET
+$420K
4
AAPL icon
Apple
AAPL
+$391K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$345K

Sector Composition

Rank Sector Weight
1 Energy 8.5%
2 Industrials 3.51%
3 Technology 2.41%
4 Financials 1.43%
5 Consumer Staples 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSK icon
101
FS KKR Capital
FSK
$3.37B
$296K 0.15%
15,000
– –
VV icon
102
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$291K 0.14%
1,107
– –
BRK.B icon
103
Berkshire Hathaway Class B
BRK.B
$1.12T
$277K 0.14%
601
– –
VEA icon
104
Vanguard FTSE Developed Markets ETF
VEA
$237B
$272K 0.13%
5,156
-170
-3% -$8.64K
KO icon
105
Coca-Cola
KO
$371B
$255K 0.13%
3,547
– –
PTY icon
106
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
$216K 0.11%
15,000
-15,000
-50% -$214K
IWB icon
107
iShares Russell 1000 ETF
IWB
$50.1B
$213K 0.1%
676
– –
AMZN icon
108
Amazon
AMZN
$2.95T
$212K 0.1%
+1,138
New +$208K
VCIT icon
109
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$203K 0.1%
+2,428
New +$200K
PDI icon
110
PIMCO Dynamic Income Fund
PDI
$7.48B
$203K 0.1%
+10,000
New +$192K
COMT icon
111
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.22B
$201K 0.1%
7,755
-3,409
-31% -$89.4K
TIP icon
112
iShares TIPS Bond ETF
TIP
$14.7B
$201K 0.1%
1,815
-115
-6% -$12.5K
TCPC icon
113
BlackRock TCP Capital
TCPC
$327M
$166K 0.08%
20,000
+10,000
+100% +$96.1K
ABR icon
114
Arbor Realty Trust
ABR
$1B
$156K 0.08%
+10,000
New +$139K
PFFL icon
115
ETRACS Monthly Pay 2x Leveraged Preferred Stock ETN
PFFL
$7.49M
$106K 0.05%
10,000
– –
CLIR icon
116
ClearSign Technologies
CLIR
$28M
$40.1K 0.02%
4,715
-430
-8% -$3.42K
BNDX icon
117
Vanguard Total International Bond ETF
BNDX
$82.9B
– –
-4,795
Closed -$233K
EMB icon
118
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-2,977
Closed -$263K
GE icon
119
GE Aerospace
GE
$382B
– –
-1,399
Closed -$222K
JPM icon
120
JPMorgan Chase
JPM
$960B
– –
-1,697
Closed -$343K
NVDA icon
121
CALL
NVIDIA
NVDA
$5.31T
– –
-2,000
Closed -$247K
SHM icon
122
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-7,140
Closed -$337K
VOO icon
123
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-453
Closed -$226K
VTI icon
124
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
– –
-3,303
Closed -$884K
IJUN
125
Innovator International Developed Power Buffer ETF - June
IJUN
$81M
– –
-12,435
Closed -$310K
1 2 3 4
5

Similar funds

IR
IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return
RGC
Redwood Grove Capital Palo Alto, California $310M AUM 35.87% 1-Year Est. Return
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
Financial Insights Tacoma, Washington $309M AUM 17.27% 1-Year Est. Return
EWM
Elite Wealth Management Kirkland, Washington $308M AUM 30.88% 1-Year Est. Return

Disciplined Investments's Q3 2024 Portfolio in Review

As of Q3 2024, Disciplined Investments held 126 positions worth $203M, up 7.8% from $188M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Disciplined Investments's Q3 2024 filing shows 4 new, 47 increased, 48 reduced and 9 closed positions. Its largest new stake was Amazon: 1,138 shares worth $212K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $884K.

By sector, the portfolio is most concentrated in Energy at 8.5% of assets, down from 9.5% a quarter earlier, followed by Industrials and Technology.

  • Disciplined Investments's largest Q3 2024 buy was Amazon: 1,138 shares worth $212K.
  • Disciplined Investments added most to Dimensional Short-Duration Fixed Income ETF in Q3 2024, an estimated $2.01M increase.
  • Disciplined Investments's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $587K.
  • Disciplined Investments fully exited Vanguard Morningstar Total Stock Market ETF in Q3 2024, selling an estimated $884K.
  • Disciplined Investments's ten largest holdings make up 33% of its $203M portfolio in Q3 2024.
  • Disciplined Investments opened 4 new positions and closed 9 in Q3 2024.
  • Disciplined Investments's portfolio value rose 7.8% quarter-over-quarter to $203M.

Based on Disciplined Investments's 13F filing for Q3 2024, filed 4 Nov 2024.