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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
CHRD icon
1301
Chord Energy
CHRD
$8.04B
$0 ﹤0.01%
2
– –
CHWY icon
1302
Chewy
CHWY
$8.4B
$0 ﹤0.01%
7
+3
+75% +$96
CIVI
1303
DELISTED
Civitas Resources
CIVI
$0 ﹤0.01%
7
+4
+133% +$261
CLIR icon
1304
ClearSign Technologies
CLIR
$24M
– –
-1,331
Closed -$22K
CLNE icon
1305
Clean Energy Fuels
CLNE
$375M
$0 ﹤0.01%
7
+2
+40% +$12
CLVT icon
1306
Clarivate
CLVT
$1.2B
$0 ﹤0.01%
23
+2
+10% +$30
CMP icon
1307
Compass Minerals
CMP
$1B
– –
-5
Closed –
CMPR icon
1308
Cimpress
CMPR
$1.98B
– –
-3
Closed –
CMRE icon
1309
Costamare
CMRE
$1.82B
$0 ﹤0.01%
5
+2
+67% +$28
CNA icon
1310
CNA Financial
CNA
$13B
$0 ﹤0.01%
11
+2
+22% +$92
CNMD icon
1311
CONMED
CNMD
$1.41B
$0 ﹤0.01%
1
-2
-67% -$240
CNNE icon
1312
Cannae Holdings
CNNE
$658M
$0 ﹤0.01%
18
+1
+6% +$21
CNXC icon
1313
Concentrix
CNXC
$1.78B
$0 ﹤0.01%
2
-2
-50% -$301
COHU icon
1314
Cohu
COHU
$2.42B
$0 ﹤0.01%
2
– –
COIN icon
1315
Coinbase
COIN
$43.4B
– –
-15
Closed -$3K
COLB icon
1316
Columbia Banking Systems
COLB
$8.41B
$0 ﹤0.01%
12
-2
-14% -$59
VISN
1317
Vistance Networks Inc
VISN
$1.5B
$0 ﹤0.01%
30
+7
+30% +$49
CORT icon
1318
Corcept Therapeutics
CORT
$12.1B
$0 ﹤0.01%
21
+4
+24% +$87
CPA icon
1319
Copa Holdings
CPA
$5.23B
$0 ﹤0.01%
2
-3
-60% -$212
CPK icon
1320
Chesapeake Utilities
CPK
$3.13B
$0 ﹤0.01%
2
– –
CRC icon
1321
California Resources
CRC
$4.84B
$0 ﹤0.01%
9
+6
+200% +$257
CRK icon
1322
Comstock Resources
CRK
$3.85B
$0 ﹤0.01%
16
+8
+100% +$132
CRL icon
1323
Charles River Laboratories
CRL
$13.1B
$0 ﹤0.01%
2
-2
-50% -$489
CRNC icon
1324
Cerence
CRNC
$355M
$0 ﹤0.01%
3
– –
CROX icon
1325
Crocs
CROX
$5.53B
$0 ﹤0.01%
1
-6
-86% -$364
51 52
53
54 55

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.