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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
-4.67%
1 Year Est. Return
+22.84%
3 Year Est. Return
+51.41%
5 Year Est. Return
+47.85%
10 Year Est. Return
–
AUM
$218M
AUM Growth
-$3.63M
Cap. Flow
+$8.13M
Cap. Flow %
3.73%
Top 10 Hldgs %
28.85%
Holding
1,724
New
62
Increased
687
Reduced
537
Closed
67

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.78M
2
JBHT icon
JB Hunt Transport Services
JBHT
+$963K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$933K
4
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$873K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$860K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$590K
2
CRGY icon
Crescent Energy
CRGY
+$366K
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$253K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$248K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$239K

Sector Composition

Rank Sector Weight
1 Energy 6.52%
2 Industrials 3.28%
3 Technology 3.14%
4 Consumer Staples 1.33%
5 Financials 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
151
State Street Financial Select Sector SPDR ETF
XLF
$59B
$113K 0.05%
3,725
– –
BND icon
152
Vanguard Total Bond Market
BND
$161B
$110K 0.05%
1,539
-408
-21% -$30.5K
DVN icon
153
Devon Energy
DVN
$49.9B
$107K 0.05%
1,780
+979
+122% +$60.8K
FUTY icon
154
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$106K 0.05%
2,500
– –
IJK icon
155
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$106K 0.05%
1,679
– –
IYR icon
156
iShares US Real Estate ETF
IYR
$4.48B
$106K 0.05%
1,301
– –
ACN icon
157
Accenture
ACN
$110B
$105K 0.05%
408
-3
-0.7% -$867
ABBV icon
158
AbbVie
ABBV
$442B
$100K 0.05%
745
-47
-6% -$6.74K
DUK icon
159
Duke Energy
DUK
$96.1B
$99K 0.05%
1,066
-20
-2% -$2.15K
VZ icon
160
Verizon
VZ
$196B
$98K 0.05%
2,589
-191
-7% -$8.51K
COST icon
161
Costco
COST
$419B
$96K 0.04%
204
+11
+6% +$5.72K
DFAC icon
162
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$94K 0.04%
4,240
+11
+0.3% +$270
MAXR
163
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$94K 0.04%
5,016
+8
+0.2% +$196
SRE icon
164
Sempra
SRE
$55.9B
$93K 0.04%
1,242
– –
MGV icon
165
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$92K 0.04%
1,023
-10
-1% -$982
SHV icon
166
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$91K 0.04%
828
+263
+47% +$28.9K
GLD icon
167
SPDR Gold Trust
GLD
$143B
$89K 0.04%
574
– –
CNI icon
168
Canadian National Railway
CNI
$76.4B
$86K 0.04%
800
– –
IAU icon
169
iShares Gold Trust
IAU
$64.8B
$86K 0.04%
2,719
– –
XLV icon
170
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$85K 0.04%
699
+2
+0.3% +$258
DIS icon
171
Walt Disney
DIS
$179B
$84K 0.04%
890
+58
+7% +$6.21K
BMVP icon
172
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
$82K 0.04%
2,577
– –
TAN icon
173
Invesco Solar ETF
TAN
$1.38B
$82K 0.04%
1,116
– –
TPLC icon
174
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$316M
$82K 0.04%
2,724
– –
LOW icon
175
Lowe's Companies
LOW
$124B
$81K 0.04%
431
+2
+0.5% +$390
5 6
7
8 9

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IPW
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CCG
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EWM
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Disciplined Investments's Q3 2022 Portfolio in Review

As of Q3 2022, Disciplined Investments held 1,724 positions worth $218M, down 1.6% from $221M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Disciplined Investments deployed $8.13M of net new capital in Q3 2022, opening 62 new positions and adding to 687 existing holdings. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 74,982 shares worth $3.79M.

By sector, the portfolio is most concentrated in Energy at 6.5% of assets, up from 6.2% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $590K trimmed.

  • Disciplined Investments's largest Q3 2022 buy was iShares Treasury Floating Rate Bond ETF: 74,982 shares worth $3.79M.
  • Disciplined Investments added most to JB Hunt Transport Services in Q3 2022, an estimated $963K increase.
  • Disciplined Investments's biggest Q3 2022 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $590K.
  • Disciplined Investments fully exited AllianzIM U.S. Equity Buffer20 Oct ETF in Q3 2022, selling an estimated $103K.
  • Disciplined Investments's ten largest holdings make up 29% of its $218M portfolio in Q3 2022.
  • Disciplined Investments opened 62 new positions and closed 67 in Q3 2022.
  • Disciplined Investments's portfolio value fell 1.6% quarter-over-quarter to $218M.

Based on Disciplined Investments's 13F filing for Q3 2022, filed 3 Nov 2022.