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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
+6.97%
1 Year Est. Return
+22.84%
3 Year Est. Return
+51.41%
5 Year Est. Return
+47.85%
10 Year Est. Return
–
AUM
$204M
AUM Growth
-$13.2M
Cap. Flow
-$28.2M
Cap. Flow %
-13.81%
Top 10 Hldgs %
31.01%
Holding
1,721
New
64
Increased
511
Reduced
731
Closed
82

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.02M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.6M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.45M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.13M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.02M

Top Sells

Rank Stock Value
1
JBHT icon
JB Hunt Transport Services
JBHT
+$4.93M
2
PSX icon
Phillips 66
PSX
+$4.44M
3
COP icon
ConocoPhillips
COP
+$3.96M
4
MSFT icon
Microsoft
MSFT
+$2.62M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.95M

Sector Composition

Rank Sector Weight
1 Energy 2.28%
2 Industrials 1.32%
3 Technology 1.29%
4 Healthcare 1.02%
5 Financials 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
126
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$141K 0.07%
1,825
-1,037
-36% -$79.7K
OGE icon
127
OGE Energy
OGE
$9.61B
$136K 0.07%
3,449
-1,005
-23% -$38.1K
IJT icon
128
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.4B
$131K 0.06%
1,213
– –
XLF icon
129
State Street Financial Select Sector SPDR ETF
XLF
$59.2B
$127K 0.06%
3,725
– –
UNH icon
130
UnitedHealth
UNH
$367B
$126K 0.06%
238
-85
-26% -$45K
NUW icon
131
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$124K 0.06%
9,139
+82
+0.9% +$1.1K
STPZ icon
132
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$124K 0.06%
2,485
– –
VSS icon
133
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$123K 0.06%
1,198
-104
-8% -$10.5K
TGT icon
134
Target
TGT
$68.8B
$122K 0.06%
818
-17
-2% -$2.67K
FUTY icon
135
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$114K 0.06%
2,500
– –
IYR icon
136
iShares US Real Estate ETF
IYR
$4.51B
$110K 0.05%
1,301
– –
ABBV icon
137
AbbVie
ABBV
$441B
$107K 0.05%
660
-85
-11% -$13K
WIP icon
138
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$106K 0.05%
2,571
-5,270
-67% -$216K
TSLA icon
139
Tesla
TSLA
$1.31T
$105K 0.05%
854
+732
+600% +$139K
DFAC icon
140
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$103K 0.05%
4,255
+15
+0.4% +$365
MGC icon
141
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$102K 0.05%
770
-275
-26% -$36.7K
HON icon
142
Honeywell
HON
$73.5B
$100K 0.05%
497
+21
+4% +$4.01K
SBR
143
Sabine Royalty Trust
SBR
$1.06B
$97.9K 0.05%
1,146
+200
+21% +$16.5K
WMB icon
144
Williams Companies
WMB
$88.8B
$97K 0.05%
2,947
-1,503
-34% -$48.9K
MOAT icon
145
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$96.7K 0.05%
+1,490
New +$96.6K
PFE icon
146
Pfizer
PFE
$152B
$95.7K 0.05%
1,867
-6,231
-77% -$299K
XLV icon
147
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$95.1K 0.05%
700
+1
+0.1% +$133
CNI icon
148
Canadian National Railway
CNI
$76.1B
$95.1K 0.05%
800
– –
SCHW
149
Charles Schwab
SCHW
$187B
$91.5K 0.04%
1,099
+19
+2% +$1.48K
TPLC icon
150
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$316M
$91.3K 0.04%
2,724
– –
4 5
6
7 8

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IPW
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CCG
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FI
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EWM
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Disciplined Investments's Q4 2022 Portfolio in Review

As of Q4 2022, Disciplined Investments held 1,721 positions worth $204M, down 6.1% from $218M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Disciplined Investments withdrew a net $28.2M in Q4 2022, closing 82 positions and reducing 731 holdings. Its most notable exit was Crescent Energy, an estimated $720K position sold in full.

By sector, the portfolio is most concentrated in Energy at 2.3% of assets, down from 6.5% a quarter earlier, followed by Industrials and Technology.

Against the trend, Disciplined Investments opened a new position in Dimensional Emerging Markets Core Equity 2 ETF worth $229K.

  • Disciplined Investments's largest Q4 2022 buy was Dimensional Emerging Markets Core Equity 2 ETF: 10,214 shares worth $229K.
  • Disciplined Investments added most to iShares MSCI EAFE Value ETF in Q4 2022, an estimated $2.02M increase.
  • Disciplined Investments's biggest Q4 2022 reduction was JB Hunt Transport Services, cutting an estimated $4.93M.
  • Disciplined Investments fully exited Crescent Energy in Q4 2022, selling an estimated $720K.
  • Disciplined Investments's ten largest holdings make up 31% of its $204M portfolio in Q4 2022.
  • Disciplined Investments opened 64 new positions and closed 82 in Q4 2022.
  • Disciplined Investments's portfolio value fell 6.1% quarter-over-quarter to $204M.

Based on Disciplined Investments's 13F filing for Q4 2022, filed 2 Feb 2023.