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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
-0.63%
1 Year Est. Return
+22.84%
3 Year Est. Return
+51.41%
5 Year Est. Return
+47.85%
10 Year Est. Return
–
AUM
$164M
AUM Growth
-$22.7M
Cap. Flow
-$20.6M
Cap. Flow %
-12.55%
Top 10 Hldgs %
33.02%
Holding
1,693
New
1
Increased
33
Reduced
66
Closed
1,585

Top Buys

Rank Stock Value
1
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$2.38M
2
OKE icon
Oneok
OKE
+$890K
3
PSX icon
Phillips 66
PSX
+$674K
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$477K
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$463K

Top Sells

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.21M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.18M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$938K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$718K
5
BMAY icon
Innovator US Equity Buffer ETF May
BMAY
+$524K

Sector Composition

Rank Sector Weight
1 Energy 10.2%
2 Industrials 3.96%
3 Technology 1.92%
4 Consumer Staples 1.4%
5 Financials 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLRY icon
1401
Tilray
TLRY
$637M
– –
-3
Closed -$51
TLT icon
1402
iShares 20+ Year Treasury Bond ETF
TLT
$40.7B
– –
-50
Closed -$5.15K
TMHC
1403
DELISTED
Taylor Morrison
TMHC
– –
-34
Closed -$1.66K
TMO icon
1404
Thermo Fisher Scientific
TMO
$222B
– –
-734
Closed -$383K
TMUS icon
1405
T-Mobile US
TMUS
$190B
– –
-41
Closed -$5.7K
TNET icon
1406
TriNet
TNET
$3B
– –
-11
Closed -$1.04K
TNL icon
1407
Travel + Leisure Co
TNL
$4.53B
– –
-11
Closed -$444
TOL icon
1408
Toll Brothers
TOL
$14.1B
– –
-32
Closed -$2.53K
TOST icon
1409
Toast
TOST
$19.6B
– –
-7
Closed -$158
TOWN icon
1410
Towne Bank
TOWN
$3.47B
– –
-11
Closed -$256
TPH
1411
DELISTED
Tri Pointe Homes
TPH
– –
-32
Closed -$1.05K
TPHD icon
1412
Timothy Plan High Dividend Stock ETF
TPHD
$368M
– –
-5,917
Closed -$186K
TPIF icon
1413
Timothy Plan International ETF
TPIF
$267M
– –
-3,734
Closed -$94.2K
TPLC icon
1414
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$316M
– –
-2,724
Closed -$98K
TPR icon
1415
Tapestry
TPR
$31.4B
– –
-52
Closed -$2.23K
TR icon
1416
Tootsie Roll Industries
TR
$2.95B
– –
-9
Closed -$283
TREX icon
1417
Trex
TREX
$5.01B
– –
-299
Closed -$19.6K
TRGP icon
1418
Targa Resources
TRGP
$57.5B
– –
-23
Closed -$1.75K
TRIP icon
1419
TripAdvisor
TRIP
$1.24B
– –
-5
Closed -$82
TRMB icon
1420
Trimble
TRMB
$13.4B
– –
-13
Closed -$688
TRMK icon
1421
Trustmark
TRMK
$2.78B
– –
-11
Closed -$232
TRN icon
1422
Trinity Industries
TRN
$2.29B
– –
-18
Closed -$463
TROW icon
1423
T. Rowe Price
TROW
$23.9B
– –
-20
Closed -$2.24K
TROX icon
1424
Tronox
TROX
$995M
– –
-36
Closed -$458
TRU icon
1425
TransUnion
TRU
$15.2B
– –
-20
Closed -$1.57K
55 56
57
58 59

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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 2023 Portfolio in Review

As of Q3 2023, Disciplined Investments held 1,693 positions worth $164M, down 12% from $187M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Disciplined Investments withdrew a net $20.6M in Q3 2023, closing 1,585 positions and reducing 66 holdings. Its most notable exit was Magellan Midstream Partners, L.P., an estimated $1.21M position sold in full.

By sector, the portfolio is most concentrated in Energy at 10% of assets, up from 7.4% a quarter earlier, followed by Industrials and Technology.

Against the trend, Disciplined Investments opened a new position in Innovator US Equity Power Buffer ETF August worth $2.34M.

  • Disciplined Investments's largest Q3 2023 buy was Innovator US Equity Power Buffer ETF August: 75,289 shares worth $2.34M.
  • Disciplined Investments added most to Oneok in Q3 2023, an estimated $890K increase.
  • Disciplined Investments's biggest Q3 2023 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $1.18M.
  • Disciplined Investments fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $1.21M.
  • Disciplined Investments's ten largest holdings make up 33% of its $164M portfolio in Q3 2023.
  • Disciplined Investments opened 1 new position and closed 1,585 in Q3 2023.
  • Disciplined Investments's portfolio value fell 12% quarter-over-quarter to $164M.

Based on Disciplined Investments's 13F filing for Q3 2023, filed 14 Nov 2023.