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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
TRN icon
1626
Trinity Industries
TRN
$2.28B
$0 ﹤0.01%
8
-12
-60% -$324
TSE
1627
DELISTED
Trinseo
TSE
$0 ﹤0.01%
5
-2
-29% -$91
TTD icon
1628
Trade Desk
TTD
$6.96B
$0 ﹤0.01%
9
– –
TTEC icon
1629
TTEC Holdings
TTEC
$60.6M
$0 ﹤0.01%
4
-3
-43% -$211
TTGT icon
1630
TechTarget
TTGT
$277M
$0 ﹤0.01%
2
– –
TWLO icon
1631
Twilio
TWLO
$37.1B
$0 ﹤0.01%
5
+2
+67% +$224
TXG icon
1632
10x Genomics
TXG
$9.69B
– –
-2
Closed –
UA icon
1633
Under Armour Class C
UA
$2.13B
$0 ﹤0.01%
4
-25
-86% -$281
UAA icon
1634
Under Armour
UAA
$2.19B
– –
-184
Closed -$3K
UCTT
1635
Ultra Clean Holdings
UCTT
$3.03B
$0 ﹤0.01%
4
+1
+33% +$32
UI icon
1636
Ubiquiti
UI
$34.5B
– –
-2
Closed -$1K
UNFI icon
1637
United Natural Foods
UNFI
$2.7B
$0 ﹤0.01%
9
+2
+29% +$84
UPBD icon
1638
Upbound Group
UPBD
$1.05B
$0 ﹤0.01%
5
-3
-38% -$75
URBN icon
1639
Urban Outfitters
URBN
$6.68B
$0 ﹤0.01%
21
+4
+24% +$91
AD
1640
Array Digital Infrastructure
AD
$3.25B
$0 ﹤0.01%
10
+1
+11% +$30
USNA icon
1641
Usana Health Sciences
USNA
$276M
$0 ﹤0.01%
2
– –
VBTX
1642
DELISTED
Veritex Holdings
VBTX
$0 ﹤0.01%
3
+1
+50% +$33
VCTR icon
1643
Victory Capital Holdings
VCTR
$6.5B
$0 ﹤0.01%
4
+1
+33% +$27
VCYT icon
1644
Veracyte
VCYT
$3.21B
– –
-3
Closed –
VIAV icon
1645
Viavi Solutions
VIAV
$8.52B
$0 ﹤0.01%
27
-6
-18% -$86
VIRT icon
1646
Virtu Financial
VIRT
$5.15B
$0 ﹤0.01%
7
-19
-73% -$544
VNT icon
1647
Vontier
VNT
$4.3B
$0 ﹤0.01%
13
+3
+30% +$77
VOO icon
1648
Vanguard S&P 500 ETF
VOO
$1.04T
$0 ﹤0.01%
1
-3
-75% -$1.13K
VRNT
1649
DELISTED
Verint Systems
VRNT
$0 ﹤0.01%
8
-5
-38% -$250
VRTS icon
1650
Virtus Investment Partners
VRTS
$899M
$0 ﹤0.01%
1
-1
-50% -$189
64 65
66
67 68

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OFCM
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BWAM
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ORAM
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OCM
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RCM
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TLA
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SCG
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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.