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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
RCL icon
1551
Royal Caribbean
RCL
$68B
$0 ﹤0.01%
1
-16
-94% -$995
RCUS icon
1552
Arcus Biosciences
RCUS
$3.16B
$0 ﹤0.01%
2
– –
RES icon
1553
RPC Inc
RES
$1.35B
$0 ﹤0.01%
+3
New +$29
REYN icon
1554
Reynolds Consumer Products
REYN
$4.73B
$0 ﹤0.01%
14
+4
+40% +$112
AFDM
1555
First Trust Exchange-Traded Fund III First Trust Active Factor International ETF
AFDM
$165M
$0 ﹤0.01%
6
– –
AFEM
1556
First Trust Exchange-Traded Fund III First Trust Active Factor Emerging Markets ETF
AFEM
$82.8M
$0 ﹤0.01%
5
– –
RGEN icon
1557
Repligen
RGEN
$9.86B
$0 ﹤0.01%
2
-2
-50% -$316
RGS icon
1558
Regis Corp
RGS
$70M
$0 ﹤0.01%
3
– –
RIG icon
1559
Transocean
RIG
$6.38B
$0 ﹤0.01%
59
+16
+37% +$65
RILY icon
1560
BRC Group Holdings
RILY
$244M
– –
-2
Closed –
RKT icon
1561
Rocket Companies
RKT
$37.4B
$0 ﹤0.01%
+2
New +$17
RL icon
1562
Ralph Lauren
RL
$20.5B
$0 ﹤0.01%
5
-2
-29% -$202
RLAY icon
1563
Relay Therapeutics
RLAY
$4.17B
$0 ﹤0.01%
+1
New +$21
RMBS icon
1564
Rambus
RMBS
$8.99B
$0 ﹤0.01%
17
+2
+13% +$49
RNG icon
1565
RingCentral
RNG
$6.14B
$0 ﹤0.01%
2
– –
RNST icon
1566
Renasant Corp
RNST
$3.72B
$0 ﹤0.01%
12
– –
ROCK icon
1567
Gibraltar Industries
ROCK
$1.33B
$0 ﹤0.01%
7
+2
+40% +$82
ROKU icon
1568
Roku
ROKU
$23.1B
$0 ﹤0.01%
2
– –
RPD icon
1569
Rapid7
RPD
$846M
– –
-3
Closed –
RUSHB icon
1570
Rush Enterprises Class B
RUSHB
$6.31B
$0 ﹤0.01%
9
+2
+29% +$43
RVLV icon
1571
Revolve Group
RVLV
$1.49B
$0 ﹤0.01%
5
+2
+67% +$74
RXT icon
1572
Rackspace Technology
RXT
$892M
$0 ﹤0.01%
+2
New +$18
SABR icon
1573
Sabre
SABR
$916M
$0 ﹤0.01%
17
+14
+467% +$117
SAGE
1574
DELISTED
Sage Therapeutics
SAGE
$0 ﹤0.01%
2
– –
SAH icon
1575
Sonic Automotive
SAH
$2.33B
$0 ﹤0.01%
2
– –
61 62
63
64 65

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.