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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
SIX
1701
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-11
Closed –
TARO
1702
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$0 ﹤0.01%
8
+2
+33% +$76
DOOR
1703
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$0 ﹤0.01%
2
-2
-50% -$164
MDC
1704
DELISTED
M.D.C. Holdings, Inc.
MDC
$0 ﹤0.01%
5
-10
-67% -$358
CPE
1705
DELISTED
Callon Petroleum Company
CPE
$0 ﹤0.01%
6
+3
+100% +$161
SPLK
1706
DELISTED
Splunk Inc
SPLK
$0 ﹤0.01%
2
-2
-50% -$220
MDRX
1707
DELISTED
Veradigm Inc. Common Stock
MDRX
$0 ﹤0.01%
30
– –
PACW
1708
DELISTED
PacWest Bancorp
PACW
– –
-25
Closed -$1K
DEN
1709
DELISTED
Denbury Inc.
DEN
$0 ﹤0.01%
8
+3
+60% +$213
SCPL
1710
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$0 ﹤0.01%
4
+1
+33% +$13
NATI
1711
DELISTED
National Instruments Corp
NATI
$0 ﹤0.01%
14
-4
-22% -$142
WWE
1712
DELISTED
World Wrestling Entertainment
WWE
$0 ﹤0.01%
8
+3
+60% +$185
NEX
1713
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$0 ﹤0.01%
+7
New +$73
NUVA
1714
DELISTED
NuVasive, Inc.
NUVA
$0 ﹤0.01%
9
+2
+29% +$107
FRG
1715
DELISTED
Franchise Group, Inc.
FRG
$0 ﹤0.01%
1
-1
-50% -$39
ARNC
1716
DELISTED
Arconic Corporation
ARNC
$0 ﹤0.01%
17
+8
+89% +$216
AMRS
1717
DELISTED
Amyris Inc.
AMRS
– –
-7
Closed –
AJRD
1718
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$0 ﹤0.01%
10
-100
-91% -$4.04K
BBBY
1719
DELISTED
Bed Bath & Beyond Inc
BBBY
$0 ﹤0.01%
24
+1
+4% +$12
AIMC
1720
DELISTED
Altra Industrial Motion Corp
AIMC
$0 ﹤0.01%
10
– –
EVOP
1721
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$0 ﹤0.01%
8
+3
+60% +$68
COUP
1722
DELISTED
Coupa Software Incorporated
COUP
– –
-2
Closed –
AVYA
1723
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-2
Closed –
STOR
1724
DELISTED
STORE Capital Corporation
STOR
– –
-50
Closed -$1K
ZEN
1725
DELISTED
ZENDESK INC
ZEN
– –
-2
Closed –
66 67 68
69
70

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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.