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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
HYMB icon
151
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$120K 0.05%
4,654
+40
+0.9% +$1.05K
IYR icon
152
iShares US Real Estate ETF
IYR
$4.28B
$120K 0.05%
1,301
– –
XLF icon
153
State Street Financial Select Sector SPDR ETF
XLF
$54.1B
$117K 0.05%
3,725
-242
-6% -$8.36K
DUK icon
154
Duke Energy
DUK
$92.2B
$116K 0.05%
1,086
+1
+0.1% +$110
ACN icon
155
Accenture
ACN
$116B
$114K 0.05%
411
+17
+4% +$5.11K
FUTY icon
156
Fidelity MSCI Utilities Index ETF
FUTY
$2.21B
$113K 0.05%
2,500
– –
TGT icon
157
Target
TGT
$69.8B
$113K 0.05%
799
+74
+10% +$14.2K
IJK icon
158
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$107K 0.05%
1,679
– –
DIA icon
159
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$105K 0.05%
341
+1
+0.3% +$327
GOOG icon
160
Alphabet (Google) Class C
GOOG
$4.19T
$105K 0.05%
960
+200
+26% +$23.6K
OCTW icon
161
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$317M
$103K 0.05%
3,929
– –
ISTB icon
162
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.1B
$100K 0.05%
2,115
– –
VGIT icon
163
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.3B
$100K 0.05%
1,632
-8,412
-84% -$515K
DFAC icon
164
Dimensional US Core Equity 2 ETF
DFAC
$48.6B
$99K 0.04%
4,229
+95
+2% +$2.4K
MGV icon
165
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$99K 0.04%
1,033
-52
-5% -$5.33K
GLD icon
166
SPDR Gold Trust
GLD
$147B
$97K 0.04%
574
– –
VSS icon
167
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$97K 0.04%
942
-187
-17% -$21.2K
IAU icon
168
iShares Gold Trust
IAU
$64.5B
$93K 0.04%
2,719
– –
SRE icon
169
Sempra
SRE
$53.7B
$93K 0.04%
1,242
+10
+0.8% +$803
COST icon
170
Costco
COST
$399B
$92K 0.04%
193
-6
-3% -$3.04K
CNI icon
171
Canadian National Railway
CNI
$72.4B
$90K 0.04%
800
– –
XLV icon
172
State Street Health Care Select Sector SPDR ETF
XLV
$43.6B
$89K 0.04%
697
+3
+0.4% +$393
DRE
173
DELISTED
Duke Realty Corp.
DRE
$89K 0.04%
1,623
– –
VYMI icon
174
Vanguard International High Dividend Yield ETF
VYMI
$21.8B
$86K 0.04%
1,461
+12
+0.8% +$767
TPLC icon
175
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$312M
$85K 0.04%
2,724
– –
5 6
7
8 9

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.