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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
GVA icon
1401
Granite Construction
GVA
$5.14B
$0 ﹤0.01%
2
– –
GVI icon
1402
iShares Intermediate Government/Credit Bond ETF
GVI
$3.75B
– –
-66
Closed -$7K
GXO icon
1403
GXO Logistics
GXO
$5.29B
$0 ﹤0.01%
9
+6
+200% +$332
H icon
1404
Hyatt Hotels
H
$15B
$0 ﹤0.01%
5
-2
-29% -$174
HAIN icon
1405
Hain Celestial
HAIN
$53.2M
$0 ﹤0.01%
8
-6
-43% -$171
HCSG icon
1406
Healthcare Services Group
HCSG
$1.5B
$0 ﹤0.01%
13
+4
+44% +$69
HEI.A icon
1407
HEICO Corp Class A
HEI.A
$31.1B
$0 ﹤0.01%
4
-1
-20% -$115
HELE icon
1408
Helen of Troy
HELE
$634M
$0 ﹤0.01%
2
-2
-50% -$377
HGV icon
1409
Hilton Grand Vacations
HGV
$2.88B
– –
-14
Closed -$1K
HHH icon
1410
Howard Hughes
HHH
$3.71B
$0 ﹤0.01%
2
-8
-80% -$657
HL icon
1411
Hecla Mining
HL
$12.1B
$0 ﹤0.01%
19
-97
-84% -$504
HLF icon
1412
Herbalife
HLF
$1.24B
– –
-16
Closed –
HLIO icon
1413
Helios Technologies
HLIO
$2.21B
$0 ﹤0.01%
3
+1
+50% +$69
HLNE icon
1414
Hamilton Lane
HLNE
$4.96B
$0 ﹤0.01%
3
-1
-25% -$69
HMC icon
1415
Honda
HMC
$41.7B
– –
-5
Closed –
HMN icon
1416
Horace Mann Educators
HMN
$2B
$0 ﹤0.01%
9
+2
+29% +$78
HNI icon
1417
HNI Corp
HNI
$3.34B
– –
-2
Closed –
HOOD icon
1418
Robinhood
HOOD
$93.9B
– –
-59
Closed -$1K
HOPE icon
1419
Hope Bancorp
HOPE
$1.78B
$0 ﹤0.01%
6
+2
+50% +$29
HOUS
1420
DELISTED
Anywhere Real Estate
HOUS
$0 ﹤0.01%
8
+2
+33% +$24
HRMY icon
1421
Harmony Biosciences
HRMY
$2.46B
$0 ﹤0.01%
5
+3
+150% +$135
IBKR icon
1422
Interactive Brokers
IBKR
$39.3B
$0 ﹤0.01%
16
– –
IBP icon
1423
Installed Building Products
IBP
$5.3B
$0 ﹤0.01%
5
+2
+67% +$171
IBRX icon
1424
ImmunityBio
IBRX
$8.38B
– –
-5
Closed –
IDCC icon
1425
InterDigital
IDCC
$8.48B
$0 ﹤0.01%
6
+1
+20% +$61
55 56
57
58 59

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.