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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
-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
EFOR
1251
Everforth Inc
EFOR
$1.33B
$0 ﹤0.01%
5
-4
-44% -$410
ASO icon
1252
Academy Sports + Outdoors
ASO
$3.1B
$0 ﹤0.01%
+5
New +$183
CVSA
1253
Covista Inc
CVSA
$4.33B
$0 ﹤0.01%
7
– –
ATKR icon
1254
Atkore
ATKR
$3.19B
$0 ﹤0.01%
5
-2
-29% -$199
ATRC icon
1255
AtriCure
ATRC
$2.91B
$0 ﹤0.01%
3
+1
+50% +$47
OPTU
1256
Optimum Communications Inc
OPTU
$385M
$0 ﹤0.01%
29
+11
+61% +$115
AVA icon
1257
Avista
AVA
$3.08B
$0 ﹤0.01%
11
+2
+22% +$86
AVAV icon
1258
AeroVironment
AVAV
$7.95B
$0 ﹤0.01%
4
+2
+100% +$178
AVNS
1259
DELISTED
Avanos Medical
AVNS
$0 ﹤0.01%
10
+2
+25% +$57
AWR icon
1260
American States Water
AWR
$3.46B
$0 ﹤0.01%
4
– –
AXON
1261
Axon Enterprise
AXON
$38.1B
$0 ﹤0.01%
4
+1
+33% +$106
AZEK
1262
DELISTED
The AZEK Co
AZEK
$0 ﹤0.01%
7
+2
+40% +$41
AZTA icon
1263
Azenta
AZTA
$1.45B
$0 ﹤0.01%
+4
New +$299
BANR icon
1264
Banner Corp
BANR
$2.6B
$0 ﹤0.01%
6
+3
+100% +$168
BBIO icon
1265
BridgeBio Pharma
BBIO
$13.4B
$0 ﹤0.01%
4
+1
+33% +$8
BCO icon
1266
Brink's
BCO
$4.47B
$0 ﹤0.01%
5
-1
-17% -$60
BCRX icon
1267
BioCryst Pharmaceuticals
BCRX
$2.15B
$0 ﹤0.01%
5
-7
-58% -$72
BDC icon
1268
Belden
BDC
$4.4B
$0 ﹤0.01%
9
– –
BE icon
1269
Bloom Energy
BE
$79.5B
$0 ﹤0.01%
+6
New +$110
BF.A icon
1270
Brown-Forman Class A
BF.A
$12.1B
$0 ﹤0.01%
7
+3
+75% +$190
BFH icon
1271
Bread Financial
BFH
$4.14B
$0 ﹤0.01%
6
-3
-33% -$153
BGC icon
1272
BGC Group
BGC
$5.79B
$0 ﹤0.01%
47
-8
-15% -$28
BGS icon
1273
B&G Foods
BGS
$255M
$0 ﹤0.01%
11
-3
-21% -$75
BILL icon
1274
BILL Holdings
BILL
$4.18B
$0 ﹤0.01%
1
-1
-50% -$146
BKE icon
1275
Buckle
BKE
$2.06B
$0 ﹤0.01%
7
+2
+40% +$63
49 50
51
52 53

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.