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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
EBC icon
1351
Eastern Bankshares
EBC
$4.93B
$0 ﹤0.01%
12
+6
+100% +$116
EBS icon
1352
Emergent Biosolutions
EBS
$346M
$0 ﹤0.01%
6
-2
-25% -$68
ECC
1353
Eagle Point Credit Company
ECC
$485M
– –
-287
Closed -$4K
ECVT icon
1354
Ecovyst
ECVT
$1.19B
$0 ﹤0.01%
22
+4
+22% +$42
EMBC icon
1355
Embecta
EMBC
$291M
$0 ﹤0.01%
+2
New +$58
ENB icon
1356
Enbridge
ENB
$106B
– –
-25
Closed -$1K
ENOV icon
1357
Enovis
ENOV
$1.08B
$0 ﹤0.01%
8
-7
-47% -$451
ENR icon
1358
Energizer
ENR
$1.42B
$0 ﹤0.01%
11
+3
+38% +$90
EPC icon
1359
Edgewell Personal Care
EPC
$1.23B
$0 ﹤0.01%
12
+1
+9% +$36
ERIC icon
1360
Ericsson
ERIC
$32.7B
$0 ﹤0.01%
67
– –
ESAB icon
1361
ESAB
ESAB
$4.13B
$0 ﹤0.01%
+8
New +$386
ESE icon
1362
ESCO Technologies
ESE
$6.71B
$0 ﹤0.01%
4
+1
+33% +$65
ESTC icon
1363
Elastic
ESTC
$8.93B
– –
-2
Closed –
EVH icon
1364
Evolent Health
EVH
$423M
$0 ﹤0.01%
6
+3
+100% +$87
EVR icon
1365
Evercore
EVR
$10.1B
$0 ﹤0.01%
5
-1
-17% -$107
EVTC icon
1366
Evertec
EVTC
$1.69B
$0 ﹤0.01%
9
-2
-18% -$76
EWJ icon
1367
iShares MSCI Japan ETF
EWJ
$23.3B
– –
-306
Closed -$19K
EXAS
1368
DELISTED
Exact Sciences
EXAS
$0 ﹤0.01%
1
-6
-86% -$321
EXPE icon
1369
Expedia Group
EXPE
$34.4B
$0 ﹤0.01%
1
-4
-80% -$566
AGNT
1370
AGNT Inc
AGNT
$652M
$0 ﹤0.01%
13
– –
EYE icon
1371
National Vision
EYE
$1.3B
$0 ﹤0.01%
5
-5
-50% -$165
FBK icon
1372
FB Financial Corp
FBK
$2.71B
$0 ﹤0.01%
8
+3
+60% +$121
FCEL icon
1373
FuelCell Energy
FCEL
$1.24B
– –
0
– –
FFBC icon
1374
First Financial Bancorp
FFBC
$3.38B
$0 ﹤0.01%
14
+4
+40% +$83
FIBK icon
1375
First Interstate BancSystem
FIBK
$3.52B
$0 ﹤0.01%
11
+2
+22% +$71
53 54
55
56 57

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.