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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
SAM icon
1576
Boston Beer
SAM
$1.75B
– –
-2
Closed -$1K
ECHO
1577
EchoStar
ECHO
$27.4B
$0 ﹤0.01%
7
-2
-22% -$45
SBCF icon
1578
Seacoast Banking Corp of Florida
SBCF
$3.3B
$0 ﹤0.01%
8
+3
+60% +$100
SBGI icon
1579
Sinclair Inc
SBGI
$1.02B
$0 ﹤0.01%
7
+1
+17% +$23
SBH icon
1580
Sally Beauty Holdings
SBH
$1.51B
$0 ﹤0.01%
10
+2
+25% +$29
SCHR
1581
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-798
Closed -$21K
SFIX
1582
Stitch Fix
SFIX
$392M
$0 ﹤0.01%
39
– –
SFM icon
1583
Sprouts Farmers Market
SFM
$6.77B
$0 ﹤0.01%
16
-8
-33% -$222
SFNC icon
1584
Simmons First National
SFNC
$3.34B
$0 ﹤0.01%
23
– –
SGRY icon
1585
Surgery Partners
SGRY
$1.86B
– –
-3
Closed –
SHC icon
1586
Sotera Health
SHC
$5.54B
$0 ﹤0.01%
+7
New +$147
SHEN icon
1587
Shenandoah Telecom
SHEN
$649M
$0 ﹤0.01%
11
+2
+22% +$45
SHOO icon
1588
Steven Madden
SHOO
$3.08B
$0 ﹤0.01%
13
+3
+30% +$114
SIG icon
1589
Signet Jewelers
SIG
$3.95B
$0 ﹤0.01%
3
-2
-40% -$130
HTO
1590
H2O America
HTO
$2.65B
$0 ﹤0.01%
4
– –
FIRY
1591
Firy Inc
FIRY
$173M
$0 ﹤0.01%
4
– –
SKY icon
1592
Champion Homes
SKY
$4.69B
$0 ﹤0.01%
9
+1
+13% +$52
SKYW icon
1593
Skywest
SKYW
$3.74B
$0 ﹤0.01%
13
+3
+30% +$79
SMCI icon
1594
Super Micro Computer
SMCI
$24.1B
$0 ﹤0.01%
50
+20
+67% +$91
SMG icon
1595
ScottsMiracle-Gro
SMG
$3.26B
– –
-8
Closed -$1K
SNAP icon
1596
Snap
SNAP
$9.88B
$0 ﹤0.01%
4
-4
-50% -$91
SNBR
1597
DELISTED
Sleep Number
SNBR
– –
-3
Closed –
SNDR icon
1598
Schneider National
SNDR
$5.81B
$0 ﹤0.01%
19
-3
-14% -$69
SNOW icon
1599
Snowflake
SNOW
$118B
$0 ﹤0.01%
+2
New +$317
SONO icon
1600
Sonos
SONO
$1.86B
$0 ﹤0.01%
9
-3
-25% -$67
62 63
64
65 66

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.