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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
SPHB icon
1601
Invesco S&P 500 High Beta ETF
SPHB
$882M
– –
-45
Closed -$3K
SPHR icon
1602
Sphere Entertainment
SPHR
$5.24B
$0 ﹤0.01%
2
-1
-33% -$68
SPOT icon
1603
Spotify
SPOT
$113B
$0 ﹤0.01%
5
+1
+25% +$113
SPSB icon
1604
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$0 ﹤0.01%
5
-1
-17% -$30
SPSC icon
1605
SPS Commerce
SPSC
$2.93B
– –
-3
Closed –
SSTK icon
1606
Shutterstock
SSTK
$178M
$0 ﹤0.01%
6
+1
+20% +$67
STC icon
1607
Stewart Information Services
STC
$2.02B
– –
-2
Closed -$107
STRA icon
1608
Strategic Education
STRA
$1.84B
$0 ﹤0.01%
4
+2
+100% +$133
TDC icon
1609
Teradata
TDC
$2.72B
$0 ﹤0.01%
7
-9
-56% -$359
TDOC icon
1610
Teladoc Health
TDOC
$1.17B
$0 ﹤0.01%
6
-2
-25% -$85
TDS icon
1611
Telephone and Data Systems
TDS
$4.34B
$0 ﹤0.01%
17
-6
-26% -$107
TEAM icon
1612
Atlassian
TEAM
$47.8B
$0 ﹤0.01%
2
-2
-50% -$427
TEX icon
1613
Terex
TEX
$6.82B
$0 ﹤0.01%
6
-3
-33% -$100
TFIN icon
1614
Triumph Financial Inc
TFIN
$1.55B
$0 ﹤0.01%
3
+1
+50% +$71
TFSL icon
1615
TFS Financial
TFSL
$4.75B
$0 ﹤0.01%
20
-2
-9% -$29
TFX icon
1616
Teleflex
TFX
$5.47B
$0 ﹤0.01%
2
-2
-50% -$583
THC icon
1617
Tenet Healthcare
THC
$21.4B
$0 ﹤0.01%
9
-5
-36% -$348
THRM icon
1618
Gentherm
THRM
$1.19B
$0 ﹤0.01%
5
– –
TLRY icon
1619
Tilray
TLRY
$553M
$0 ﹤0.01%
3
– –
TM icon
1620
Toyota
TM
$231B
– –
-43
Closed -$8K
TNL icon
1621
Travel + Leisure Co
TNL
$4.03B
$0 ﹤0.01%
6
-5
-45% -$247
TOL icon
1622
Toll Brothers
TOL
$12.5B
– –
-23
Closed -$1K
TOWN icon
1623
Towne Bank
TOWN
$3.47B
$0 ﹤0.01%
10
+2
+25% +$57
TR icon
1624
Tootsie Roll Industries
TR
$2.86B
$0 ﹤0.01%
10
+2
+25% +$60
TRMK icon
1625
Trustmark
TRMK
$2.77B
$0 ﹤0.01%
15
+1
+7% +$29
63 64
65
66 67

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.