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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
DFIP icon
126
Dimensional Inflation-Protected Securities ETF
DFIP
$1.13B
$209K 0.09%
4,752
+3,741
+370% +$171K
PSK icon
127
State Street SPDR ICE Preferred Securities ETF
PSK
$663M
$208K 0.09%
5,813
+4,051
+230% +$147K
HD icon
128
Home Depot
HD
$306B
$203K 0.09%
740
-29
-4% -$8.56K
VV icon
129
Vanguard Morningstar Large-Cap ETF
VV
$53.8B
$198K 0.09%
1,151
-135
-10% -$25.3K
PG icon
130
Procter & Gamble
PG
$343B
$194K 0.09%
1,350
-7
-0.5% -$1.05K
AGG icon
131
iShares Core US Aggregate Bond ETF
AGG
$137B
$179K 0.08%
1,763
+3
+0.2% +$308
CATH icon
132
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$176K 0.08%
3,843
– –
OGE icon
133
OGE Energy
OGE
$9.52B
$173K 0.08%
4,474
-170
-4% -$6.76K
UNH icon
134
UnitedHealth
UNH
$340B
$168K 0.08%
328
+39
+13% +$19.6K
MGC icon
135
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$153K 0.07%
1,161
-45
-4% -$6.44K
BRK.B icon
136
Berkshire Hathaway Class B
BRK.B
$1.11T
$148K 0.07%
543
+14
+3% +$4.39K
BND icon
137
Vanguard Total Bond Market
BND
$161B
$147K 0.07%
1,947
-73
-4% -$5.56K
CAT icon
138
Caterpillar
CAT
$362B
$141K 0.06%
786
+9
+1% +$1.9K
VZ icon
139
Verizon
VZ
$212B
$141K 0.06%
2,780
+66
+2% +$3.34K
WMB icon
140
Williams Companies
WMB
$87B
$135K 0.06%
4,330
+23
+0.5% +$794
DVY icon
141
iShares Select Dividend ETF
DVY
$23.3B
$132K 0.06%
1,126
+3
+0.3% +$376
MAXR
142
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$131K 0.06%
5,008
-6
-0.1% -$187
STPZ icon
143
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$519M
$130K 0.06%
2,485
– –
NUW icon
144
Nuveen AMT-Free Municipal Value Fund
NUW
$237M
$128K 0.06%
+9,012
New +$128K
T icon
145
AT&T
T
$182B
$128K 0.06%
6,116
-1,147
-16% -$22.9K
IJT icon
146
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.95B
$126K 0.06%
1,198
– –
DISV icon
147
Dimensional International Small Cap Value ETF
DISV
$5.24B
$124K 0.06%
+5,886
New +$136K
ET icon
148
Energy Transfer Partners
ET
$72.8B
$124K 0.06%
12,437
– –
IJJ icon
149
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.59B
$124K 0.06%
1,309
+165
+14% +$16.8K
ABBV icon
150
AbbVie
ABBV
$463B
$121K 0.05%
792
+31
+4% +$4.74K
4 5
6
7 8

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.