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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
-1.21%
1 Year Est. Return
+22.84%
3 Year Est. Return
+51.41%
5 Year Est. Return
+47.85%
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$11.4M
Cap. Flow
+$13.8M
Cap. Flow %
6.69%
Top 10 Hldgs %
32.28%
Holding
461
New
32
Increased
101
Reduced
48
Closed
14

Top Buys

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$2.52M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.86M
3
DFIV icon
Dimensional International Value ETF
DFIV
+$1.77M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$785K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$728K

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$326K
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$211K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$145K
4
OKE icon
Oneok
OKE
+$141K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$97.9K

Sector Composition

Rank Sector Weight
1 Energy 5.2%
2 Technology 3.38%
3 Industrials 1.95%
4 Consumer Staples 1.25%
5 Financials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSS icon
126
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$129K 0.06%
966
+90
+10% +$12.4K
AMZN icon
127
Amazon
AMZN
$2.93T
$128K 0.06%
780
+560
+255% +$96.6K
DVY icon
128
iShares Select Dividend ETF
DVY
$23.7B
$128K 0.06%
1,116
– –
VZ icon
129
Verizon
VZ
$196B
$128K 0.06%
2,377
-37
-2% -$2.05K
IJJ icon
130
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.05B
$125K 0.06%
1,214
-838
-41% -$88.1K
ET icon
131
Energy Transfer Partners
ET
$71.4B
$124K 0.06%
12,949
+512
+4% +$4.92K
PG icon
132
Procter & Gamble
PG
$337B
$124K 0.06%
890
+47
+6% +$6.66K
DIA icon
133
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$115K 0.06%
341
– –
DVN icon
134
Devon Energy
DVN
$50B
$115K 0.06%
3,242
+16
+0.5% +$454
MBB icon
135
iShares MBS ETF
MBB
$39B
$115K 0.06%
1,067
– –
MGV icon
136
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$115K 0.06%
1,175
+214
+22% +$21.6K
IEFA icon
137
iShares Core MSCI EAFE ETF
IEFA
$195B
$112K 0.05%
1,503
+853
+131% +$64.9K
BRK.B icon
138
Berkshire Hathaway Class B
BRK.B
$1.11T
$109K 0.05%
400
– –
DFAC icon
139
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$109K 0.05%
4,117
+8
+0.2% +$217
LOW icon
140
Lowe's Companies
LOW
$124B
$108K 0.05%
533
– –
WMB icon
141
Williams Companies
WMB
$88.6B
$107K 0.05%
4,118
+2
+0% +$50
OCTW icon
142
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$322M
$106K 0.05%
3,929
– –
DIS icon
143
Walt Disney
DIS
$178B
$104K 0.05%
617
– –
FUTY icon
144
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$103K 0.05%
2,500
– –
INTC icon
145
Intel
INTC
$493B
$103K 0.05%
1,942
-289
-13% -$15.7K
BMVP icon
146
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
$102K 0.05%
2,577
– –
VGT icon
147
Vanguard Information Technology ETF
VGT
$147B
$102K 0.05%
2,040
+800
+65% +$41.5K
GE icon
148
GE Aerospace
GE
$382B
$97K 0.05%
1,504
-1
-0.1% -$64
VYMI icon
149
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
$95K 0.05%
1,439
+299
+26% +$20.3K
CNI icon
150
Canadian National Railway
CNI
$75.9B
$93K 0.05%
+800
New +$88.5K
4 5
6
7 8

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EWM
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Disciplined Investments's Q3 2021 Portfolio in Review

As of Q3 2021, Disciplined Investments held 461 positions worth $206M, up 5.8% from $195M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Disciplined Investments deployed $13.8M of net new capital in Q3 2021, opening 32 new positions and adding to 101 existing holdings. Its largest new stake was Dimensional International Value ETF: 53,717 shares worth $1.76M.

By sector, the portfolio is most concentrated in Energy at 5.2% of assets, up from 4.1% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $326K trimmed.

  • Disciplined Investments's largest Q3 2021 buy was Dimensional International Value ETF: 53,717 shares worth $1.76M.
  • Disciplined Investments added most to Phillips 66 in Q3 2021, an estimated $2.52M increase.
  • Disciplined Investments's biggest Q3 2021 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $326K.
  • Disciplined Investments fully exited SunCoke Energy in Q3 2021, selling an estimated $70K.
  • Disciplined Investments's ten largest holdings make up 32% of its $206M portfolio in Q3 2021.
  • Disciplined Investments opened 32 new positions and closed 14 in Q3 2021.
  • Disciplined Investments's portfolio value rose 5.8% quarter-over-quarter to $206M.

Based on Disciplined Investments's 13F filing for Q3 2021, filed 9 Nov 2021.