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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
IGOV icon
1426
iShares International Treasury Bond ETF
IGOV
$1.51B
$0 ﹤0.01%
1
– –
IHRT icon
1427
iHeartMedia
IHRT
$395M
$0 ﹤0.01%
2
-11
-85% -$148
IOSP icon
1428
Innospec
IOSP
$2.29B
$0 ﹤0.01%
5
– –
IPAR icon
1429
Interparfums
IPAR
$3.61B
$0 ﹤0.01%
3
-1
-25% -$77
IPGP icon
1430
IPG Photonics
IPGP
$3.28B
$0 ﹤0.01%
4
-2
-33% -$198
IRBT
1431
DELISTED
iRobot
IRBT
$0 ﹤0.01%
1
-4
-80% -$193
IRWD icon
1432
Ironwood Pharmaceuticals
IRWD
$689M
$0 ﹤0.01%
28
+9
+47% +$106
ITGR icon
1433
Integer Holdings
ITGR
$4.29B
$0 ﹤0.01%
6
+1
+20% +$76
ITRI icon
1434
Itron
ITRI
$4.04B
$0 ﹤0.01%
7
+2
+40% +$99
IVOO icon
1435
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.72B
$0 ﹤0.01%
4
-4
-50% -$334
JACK icon
1436
Jack in the Box
JACK
$253M
$0 ﹤0.01%
2
– –
JBLU icon
1437
JetBlue
JBLU
$1.62B
– –
-60
Closed -$1K
JELD icon
1438
JELD-WEN Holding
JELD
$166M
$0 ﹤0.01%
22
+4
+22% +$73
JHG
1439
DELISTED
Janus Henderson
JHG
$0 ﹤0.01%
15
-20
-57% -$575
JOE icon
1440
St. Joe Company
JOE
$3.66B
$0 ﹤0.01%
4
-3
-43% -$150
JWN
1441
DELISTED
Nordstrom
JWN
$0 ﹤0.01%
9
+7
+350% +$179
KAI icon
1442
Kadant
KAI
$3.19B
$0 ﹤0.01%
2
– –
OPLN
1443
Openlane
OPLN
$4.28B
$0 ﹤0.01%
11
-9
-45% -$141
KBH icon
1444
KB Home
KBH
$2.98B
– –
-18
Closed -$1K
KLIC icon
1445
Kulicke & Soffa
KLIC
$4.16B
$0 ﹤0.01%
7
-3
-30% -$149
KMT icon
1446
Kennametal
KMT
$2.27B
$0 ﹤0.01%
17
+4
+31% +$105
KN icon
1447
Knowles
KN
$3B
$0 ﹤0.01%
8
– –
KNTK icon
1448
Kinetik
KNTK
$4.33B
$0 ﹤0.01%
+2
New +$74
KOS icon
1449
Kosmos Energy
KOS
$1.72B
$0 ﹤0.01%
+20
New +$144
KRO icon
1450
KRONOS Worldwide
KRO
$932M
$0 ﹤0.01%
20
+5
+33% +$85
56 57
58
59 60

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.