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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
KSS icon
1451
Kohl's
KSS
$1.87B
$0 ﹤0.01%
6
-32
-84% -$1.57K
KTB icon
1452
Kontoor Brands
KTB
$3.74B
$0 ﹤0.01%
5
-1
-17% -$39
KTOS icon
1453
Kratos Defense & Security Solutions
KTOS
$8.94B
$0 ﹤0.01%
9
-6
-40% -$93
KW
1454
DELISTED
Kennedy-Wilson Holdings
KW
$0 ﹤0.01%
26
+1
+4% +$21
MZTI
1455
The Marzetti Company
MZTI
$2.81B
$0 ﹤0.01%
2
-2
-50% -$274
LAUR icon
1456
Laureate Education
LAUR
$4.99B
$0 ﹤0.01%
28
+6
+27% +$71
LAZ icon
1457
Lazard
LAZ
$3.57B
– –
-16
Closed -$1K
LBRDA
1458
DELISTED
Liberty Broadband Class A
LBRDA
$0 ﹤0.01%
1
-1
-50% -$118
LBRT icon
1459
Liberty Energy
LBRT
$3.14B
$0 ﹤0.01%
15
+4
+36% +$63
HAPN
1460
Happen Inc
HAPN
$1.88B
– –
-3
Closed –
LEN.B icon
1461
Lennar Class B
LEN.B
$18.5B
$0 ﹤0.01%
2
– –
LEVI icon
1462
Levi Strauss
LEVI
$7.57B
$0 ﹤0.01%
13
+4
+44% +$72
LGND icon
1463
Ligand Pharmaceuticals
LGND
$5.49B
$0 ﹤0.01%
3
– –
LII icon
1464
Lennox International
LII
$12.5B
$0 ﹤0.01%
2
-3
-60% -$657
LILA icon
1465
Liberty Latin America Class A
LILA
$1.72B
$0 ﹤0.01%
12
+3
+33% +$19
LILAK icon
1466
Liberty Latin America Class C
LILAK
$1.71B
$0 ﹤0.01%
46
+7
+18% +$58
LKFN icon
1467
Lakeland Financial Corp
LKFN
$1.49B
$0 ﹤0.01%
2
– –
LOB icon
1468
Live Oak Bancshares
LOB
$1.77B
– –
-5
Closed –
LPRO
1469
DELISTED
Open Lending Corp
LPRO
$0 ﹤0.01%
4
+1
+33% +$13
LRMR icon
1470
Larimar Therapeutics
LRMR
$410M
$0 ﹤0.01%
116
– –
LSCC icon
1471
Lattice Semiconductor
LSCC
$15.1B
$0 ﹤0.01%
7
-6
-46% -$299
LYFT icon
1472
Lyft
LYFT
$5.94B
$0 ﹤0.01%
15
+1
+7% +$23
LZB icon
1473
La-Z-Boy
LZB
$1.21B
$0 ﹤0.01%
11
+2
+22% +$51
MATX icon
1474
Matsons
MATX
$7.05B
$0 ﹤0.01%
2
-9
-82% -$774
MC icon
1475
Moelis & Co
MC
$4.37B
$0 ﹤0.01%
7
-2
-22% -$87
57 58
59
60 61

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.