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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
-4.67%
1 Year Est. Return
+22.84%
3 Year Est. Return
+51.41%
5 Year Est. Return
+47.85%
10 Year Est. Return
–
AUM
$218M
AUM Growth
-$3.63M
Cap. Flow
+$8.13M
Cap. Flow %
3.73%
Top 10 Hldgs %
28.85%
Holding
1,724
New
62
Increased
687
Reduced
537
Closed
67

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.78M
2
JBHT icon
JB Hunt Transport Services
JBHT
+$963K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$933K
4
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$873K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$860K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$590K
2
CRGY icon
Crescent Energy
CRGY
+$366K
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$253K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$248K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$239K

Sector Composition

Rank Sector Weight
1 Energy 6.52%
2 Industrials 3.28%
3 Technology 3.14%
4 Consumer Staples 1.33%
5 Financials 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
126
Vanguard Total International Stock ETF
VXUS
$162B
$203K 0.09%
4,430
+25
+0.6% +$1.28K
FDX icon
127
FedEx
FDX
$76.3B
$200K 0.09%
1,349
-6
-0.4% -$1.27K
INTC icon
128
Intel
INTC
$493B
$196K 0.09%
7,615
-158
-2% -$5.39K
DFIP icon
129
Dimensional Inflation-Protected Securities ETF
DFIP
$1.13B
$193K 0.09%
4,752
– –
VV icon
130
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$185K 0.09%
1,130
-21
-2% -$3.82K
PG icon
131
Procter & Gamble
PG
$338B
$174K 0.08%
1,375
+25
+2% +$3.55K
TWO
132
Two Harbors Investment
TWO
$1.26B
$173K 0.08%
13,034
– –
AGG icon
133
iShares Core US Aggregate Bond ETF
AGG
$137B
$171K 0.08%
1,770
+7
+0.4% +$708
CATH icon
134
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$168K 0.08%
3,843
– –
BRK.B icon
135
Berkshire Hathaway Class B
BRK.B
$1.11T
$164K 0.08%
616
+73
+13% +$20.8K
UNH icon
136
UnitedHealth
UNH
$365B
$163K 0.07%
323
-5
-2% -$2.63K
OGE icon
137
OGE Energy
OGE
$9.57B
$162K 0.07%
4,454
-20
-0.4% -$807
LLY icon
138
Eli Lilly
LLY
$1.08T
$135K 0.06%
416
-350
-46% -$111K
DISV icon
139
Dimensional International Small Cap Value ETF
DISV
$5.13B
$130K 0.06%
7,003
+1,117
+19% +$23.3K
MGC icon
140
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$130K 0.06%
1,045
-116
-10% -$16.1K
CAT icon
141
Caterpillar
CAT
$388B
$129K 0.06%
784
-2
-0.3% -$365
WMB icon
142
Williams Companies
WMB
$88.4B
$127K 0.06%
4,450
+120
+3% +$3.91K
TGT icon
143
Target
TGT
$69.2B
$124K 0.06%
835
+36
+5% +$5.76K
IJT icon
144
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$123K 0.06%
1,213
+15
+1% +$1.68K
STPZ icon
145
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$123K 0.06%
2,485
– –
VSS icon
146
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$121K 0.06%
1,302
+360
+38% +$37.4K
NUW icon
147
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$119K 0.05%
9,057
+45
+0.5% +$634
IJJ icon
148
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$118K 0.05%
1,309
– –
DFNM icon
149
Dimensional National Municipal Bond ETF
DFNM
$2.26B
$115K 0.05%
2,468
+1,860
+306% +$89.5K
HYMB icon
150
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$113K 0.05%
4,696
+42
+0.9% +$1.08K
4 5
6
7 8

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RGC
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PH
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IPW
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CCG
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TL
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FI
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EWM
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Disciplined Investments's Q3 2022 Portfolio in Review

As of Q3 2022, Disciplined Investments held 1,724 positions worth $218M, down 1.6% from $221M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Disciplined Investments deployed $8.13M of net new capital in Q3 2022, opening 62 new positions and adding to 687 existing holdings. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 74,982 shares worth $3.79M.

By sector, the portfolio is most concentrated in Energy at 6.5% of assets, up from 6.2% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $590K trimmed.

  • Disciplined Investments's largest Q3 2022 buy was iShares Treasury Floating Rate Bond ETF: 74,982 shares worth $3.79M.
  • Disciplined Investments added most to JB Hunt Transport Services in Q3 2022, an estimated $963K increase.
  • Disciplined Investments's biggest Q3 2022 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $590K.
  • Disciplined Investments fully exited AllianzIM U.S. Equity Buffer20 Oct ETF in Q3 2022, selling an estimated $103K.
  • Disciplined Investments's ten largest holdings make up 29% of its $218M portfolio in Q3 2022.
  • Disciplined Investments opened 62 new positions and closed 67 in Q3 2022.
  • Disciplined Investments's portfolio value fell 1.6% quarter-over-quarter to $218M.

Based on Disciplined Investments's 13F filing for Q3 2022, filed 3 Nov 2022.