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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
ZS icon
1676
Zscaler
ZS
$31.3B
$0 ﹤0.01%
3
– –
ZWS icon
1677
Zurn Elkay Water Solutions
ZWS
$7.74B
$0 ﹤0.01%
10
-42
-81% -$1.27K
DAY
1678
DELISTED
Dayforce
DAY
$0 ﹤0.01%
3
-5
-63% -$278
PRKS icon
1679
United Parks & Resorts
PRKS
$1.68B
$0 ﹤0.01%
2
-9
-82% -$523
ASTH icon
1680
Astrana Health
ASTH
$1.94B
$0 ﹤0.01%
3
+1
+50% +$38
TXNM
1681
TXNM Energy Inc
TXNM
$6B
$0 ﹤0.01%
+4
New +$188
UCB
1682
United Community Banks
UCB
$4.27B
$0 ﹤0.01%
13
-6
-32% -$185
GAP
1683
The Gap Inc
GAP
$7.24B
$0 ﹤0.01%
7
-32
-82% -$370
AAMI
1684
Acadian Asset Management
AAMI
$3.2B
– –
-2
Closed –
SGI
1685
Somnigroup International
SGI
$13.9B
$0 ﹤0.01%
5
-17
-77% -$438
QVCGA
1686
DELISTED
QVC Group Inc Series A
QVCGA
$0 ﹤0.01%
2
– –
LGF.B
1687
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-29
Closed –
LGF.A
1688
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-17
Closed –
PTVE
1689
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$0 ﹤0.01%
7
+1
+17% +$10
SASR
1690
DELISTED
Sandy Spring Bancorp Inc
SASR
$0 ﹤0.01%
8
+3
+60% +$123
HTLF
1691
DELISTED
Heartland Financial USA, Inc.
HTLF
$0 ﹤0.01%
5
+2
+67% +$88
B
1692
DELISTED
Barnes Group Inc.
B
$0 ﹤0.01%
11
+2
+22% +$70
SAVE
1693
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-19
Closed –
SRCL
1694
DELISTED
Stericycle Inc
SRCL
$0 ﹤0.01%
10
-4
-29% -$198
VGR
1695
DELISTED
Vector Group Ltd.
VGR
$0 ﹤0.01%
34
+5
+17% +$60
PRFT
1696
DELISTED
Perficient Inc
PRFT
$0 ﹤0.01%
3
+1
+50% +$99
BIG
1697
DELISTED
Big Lots, Inc.
BIG
– –
-2
Closed –
AMK
1698
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$0 ﹤0.01%
10
+2
+25% +$40
TWOU
1699
DELISTED
2U Inc
TWOU
– –
0
– –
WIRE
1700
DELISTED
Encore Wire Corp
WIRE
$0 ﹤0.01%
2
– –
66 67
68
69 70

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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.