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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
+5.48%
1 Year Est. Return
+22.84%
3 Year Est. Return
+51.41%
5 Year Est. Return
+47.85%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$24.7M
Cap. Flow
+$15.2M
Cap. Flow %
7.81%
Top 10 Hldgs %
32.15%
Holding
458
New
51
Increased
113
Reduced
48
Closed
30

Top Buys

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$3.01M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.02M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$832K
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$808K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$723K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.04M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$751K
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$217K
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$101K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$73.8K

Sector Composition

Rank Sector Weight
1 Energy 4.09%
2 Technology 3.54%
3 Industrials 1.81%
4 Consumer Staples 1.31%
5 Healthcare 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
126
Energy Transfer Partners
ET
$70.9B
$132K 0.07%
12,437
+917
+8% +$8.79K
DVY icon
127
iShares Select Dividend ETF
DVY
$23.6B
$130K 0.07%
1,116
+6
+0.5% +$714
IJK icon
128
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$130K 0.07%
1,604
– –
INTC icon
129
Intel
INTC
$492B
$125K 0.06%
2,231
-249
-10% -$14.6K
VSS icon
130
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$120K 0.06%
876
+140
+19% +$18.9K
DIA icon
131
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$118K 0.06%
341
– –
MBB icon
132
iShares MBS ETF
MBB
$38.9B
$115K 0.06%
1,067
– –
PG icon
133
Procter & Gamble
PG
$340B
$114K 0.06%
843
+166
+25% +$22.5K
BRK.B icon
134
Berkshire Hathaway Class B
BRK.B
$1.14T
$111K 0.06%
400
+50
+14% +$14K
DFAC icon
135
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$111K 0.06%
+4,109
New +$109K
WMB icon
136
Williams Companies
WMB
$87.9B
$109K 0.06%
4,116
+3,178
+339% +$81.4K
DIS icon
137
Walt Disney
DIS
$178B
$108K 0.06%
617
+65
+12% +$11.7K
BABA icon
138
Alibaba
BABA
$317B
$107K 0.06%
470
– –
BMVP icon
139
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
$105K 0.05%
2,577
– –
OCTW icon
140
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$322M
$105K 0.05%
3,929
– –
FUTY icon
141
Fidelity MSCI Utilities Index ETF
FUTY
$2.27B
$103K 0.05%
+2,500
New +$106K
LOW icon
142
Lowe's Companies
LOW
$123B
$103K 0.05%
533
– –
GE icon
143
GE Aerospace
GE
$380B
$101K 0.05%
1,505
– –
XLI icon
144
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$101K 0.05%
987
+334
+51% +$34.2K
TAN icon
145
Invesco Solar ETF
TAN
$1.36B
$100K 0.05%
+1,116
New +$90.8K
BIIB icon
146
Biogen
BIIB
$30.6B
$96K 0.05%
277
– –
MGV icon
147
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$96K 0.05%
961
-67
-7% -$6.66K
DVN icon
148
Devon Energy
DVN
$49.9B
$94K 0.05%
3,226
+28
+0.9% +$724
SCHH icon
149
Schwab US REIT ETF
SCHH
$11.2B
$93K 0.05%
4,048
-676
-14% -$15K
T icon
150
AT&T
T
$165B
$87K 0.04%
3,998
+900
+29% +$20.5K
4 5
6
7 8

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Disciplined Investments's Q2 2021 Portfolio in Review

As of Q2 2021, Disciplined Investments held 458 positions worth $195M, up 15% from $170M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Disciplined Investments deployed $15.2M of net new capital in Q2 2021, opening 51 new positions and adding to 113 existing holdings. Its largest new stake was Dimensional US Targeted Value ETF: 67,083 shares worth $3.01M.

By sector, the portfolio is most concentrated in Energy at 4.1% of assets, up from 3.8% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $1.04M trimmed.

  • Disciplined Investments's largest Q2 2021 buy was Dimensional US Targeted Value ETF: 67,083 shares worth $3.01M.
  • Disciplined Investments added most to Vanguard Short-Term Corporate Bond ETF in Q2 2021, an estimated $1.02M increase.
  • Disciplined Investments's biggest Q2 2021 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.04M.
  • Disciplined Investments fully exited FS KKR Capital Corp. II in Q2 2021, selling an estimated $62.8K.
  • Disciplined Investments's ten largest holdings make up 32% of its $195M portfolio in Q2 2021.
  • Disciplined Investments opened 51 new positions and closed 30 in Q2 2021.
  • Disciplined Investments's portfolio value rose 15% quarter-over-quarter to $195M.

Based on Disciplined Investments's 13F filing for Q2 2021, filed 2 Aug 2021.