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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
(-8.5%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
5.1%
Top 10 Holdings %
Top 10 Hldgs %
29.13%
Holding
1,739
New
53
Increased
838
Reduced
445
Closed
78
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
+$2.49M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$1.53M |
| 3 |
Amazon
AMZN
|
+$1.45M |
| 4 |
Dimensional International Value ETF
DFIV
|
+$973K |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$932K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Phillips 66
PSX
|
+$1.77M |
| 2 |
ConocoPhillips
COP
|
+$764K |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$515K |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$431K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1651
Viasat
VSAT
$9.81B
| $0 | ﹤0.01% |
3
-11
| -79% | -$426 |
|
1652
Wayfair
W
$14.4B
| $0 | ﹤0.01% |
4
+1
| +33% | +$70 |
|
1653
Walker & Dunlop
WD
$1.38B
| $0 | ﹤0.01% |
2
-7
| -78% | -$772 |
|
1654
Wendy's
WEN
$1.39B
| $0 | ﹤0.01% |
23
-9
| -28% | -$171 |
|
1655
Weatherford International
WFRD
$5.96B
| $0 | ﹤0.01% |
+1
| New | +$32 |
|
1656
Winnebago Industries
WGO
$781M
| $0 | ﹤0.01% |
6
-1
| -14% | -$52 |
|
1657
Cactus
WHD
$4.74B
| $0 | ﹤0.01% |
6
-1
| -14% | -$50 |
|
1658
Wingstop
WING
$2.8B
| $0 | ﹤0.01% |
5
+2
| +67% | +$174 |
|
1659
World Kinect Corp
WKC
$1.79B
| $0 | ﹤0.01% |
11
+2
| +22% | +$49 |
|
1660
John Wiley & Sons Class A
WLY
$2.47B
| $0 | ﹤0.01% |
9
+1
| +13% | +$51 |
|
1661
Warner Music
WMG
$15.2B
| $0 | ﹤0.01% |
4
+1
| +33% | +$30 |
|
1662
Wolfspeed
WOLF
$1.3B
| – | – |
-10
| Closed | -$1K |
|
1663
Worthington Enterprises
WOR
$2.91B
| $0 | ﹤0.01% |
6
-10
| -63% | -$290 |
|
1664
WSFS Financial
WSFS
$4.12B
| $0 | ﹤0.01% |
7
-4
| -36% | -$165 |
|
1665
Woodward
WWD
$19.3B
| $0 | ﹤0.01% |
5
-5
| -50% | -$520 |
|
1666
Wolverine World Wide
WWW
$1.62B
| $0 | ﹤0.01% |
2
| – | – |
|
1667
Wynn Resorts
WYNN
$8.74B
| $0 | ﹤0.01% |
5
-6
| -55% | -$397 |
|
1668
Xencor
XNCR
$1.78B
| – | – |
-2
| Closed | – |
|
1669
XPEL
XPEL
$1.28B
| – | – |
-1
| Closed | – |
|
1670
XPO
XPO
$20.3B
| $0 | ﹤0.01% |
2
-23
| -92% | -$732 |
|
1671
Yelp
YELP
$1.14B
| $0 | ﹤0.01% |
10
+1
| +11% | +$31 |
|
1672
Yeti Holdings
YETI
$2.97B
| $0 | ﹤0.01% |
5
-4
| -44% | -$194 |
|
1673
Ziff Davis
ZD
$2.05B
| $0 | ﹤0.01% |
5
-4
| -44% | -$332 |
|
1674
Zillow
ZG
$7.35B
| – | – |
-2
| Closed | – |
|
1675
ZipRecruiter
ZIP
$318M
| – | – |
-2
| Closed | – |
|
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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.