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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
+6.97%
1 Year Est. Return
+22.84%
3 Year Est. Return
+51.41%
5 Year Est. Return
+47.85%
10 Year Est. Return
–
AUM
$204M
AUM Growth
-$13.2M
Cap. Flow
-$28.2M
Cap. Flow %
-13.81%
Top 10 Hldgs %
31.01%
Holding
1,721
New
64
Increased
511
Reduced
731
Closed
82

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.02M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.6M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.45M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.13M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.02M

Top Sells

Rank Stock Value
1
JBHT icon
JB Hunt Transport Services
JBHT
+$4.93M
2
PSX icon
Phillips 66
PSX
+$4.44M
3
COP icon
ConocoPhillips
COP
+$3.96M
4
MSFT icon
Microsoft
MSFT
+$2.62M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.95M

Sector Composition

Rank Sector Weight
1 Energy 2.28%
2 Industrials 1.32%
3 Technology 1.29%
4 Healthcare 1.02%
5 Financials 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
151
Verizon
VZ
$197B
$89.7K 0.04%
2,277
-312
-12% -$11.8K
BMVP icon
152
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
$89.3K 0.04%
2,577
– –
VYMI icon
153
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
$87.8K 0.04%
1,474
+6
+0.4% +$344
COST icon
154
Costco
COST
$417B
$87.6K 0.04%
192
-12
-6% -$5.86K
TPIF icon
155
Timothy Plan International ETF
TPIF
$265M
$86.9K 0.04%
+3,734
New +$83.4K
PLD icon
156
Prologis
PLD
$132B
$86.8K 0.04%
+770
New +$85.3K
IJJ icon
157
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.05B
$86.2K 0.04%
855
-454
-35% -$45.3K
RWX icon
158
State Street SPDR Dow Jones International Real Estate ETF
RWX
$266M
$86K 0.04%
3,212
+1,889
+143% +$48.3K
DVN icon
159
Devon Energy
DVN
$50B
$85.9K 0.04%
1,397
-383
-22% -$26.1K
WBA
160
DELISTED
Walgreens Boots Alliance
WBA
$83.7K 0.04%
2,241
+43
+2% +$1.62K
LOW icon
161
Lowe's Companies
LOW
$125B
$83.5K 0.04%
419
-12
-3% -$2.4K
SCHH icon
162
Schwab US REIT ETF
SCHH
$11.2B
$81.9K 0.04%
4,246
+148
+4% +$2.85K
DUK icon
163
Duke Energy
DUK
$95.6B
$81.9K 0.04%
795
-271
-25% -$26K
DVY icon
164
iShares Select Dividend ETF
DVY
$23.7B
$81.8K 0.04%
678
+7
+1% +$828
DFSD
165
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.16B
$81.4K 0.04%
+1,767
New +$81.2K
TAN icon
166
Invesco Solar ETF
TAN
$1.38B
$81.4K 0.04%
1,116
– –
HUM icon
167
Humana
HUM
$45.2B
$80.4K 0.04%
157
– –
VOT icon
168
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$79.1K 0.04%
440
– –
KEX icon
169
Kirby Corp
KEX
$6.99B
$77.9K 0.04%
1,211
-2
-0.2% -$133
MGV icon
170
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$77.1K 0.04%
750
-273
-27% -$27.5K
NFLX icon
171
Netflix
NFLX
$312B
$74.9K 0.04%
2,540
+2,210
+670% +$62K
ISTB icon
172
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$73.6K 0.04%
1,584
-39
-2% -$1.8K
MRK icon
173
Merck
MRK
$321B
$73.3K 0.04%
661
+25
+4% +$2.56K
INTC icon
174
Intel
INTC
$492B
$72.8K 0.04%
2,753
-4,862
-64% -$135K
USHY icon
175
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$71.7K 0.04%
2,075
+43
+2% +$1.49K
5 6
7
8 9

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RGC
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PH
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IPW
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CCG
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TL
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FI
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EWM
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Disciplined Investments's Q4 2022 Portfolio in Review

As of Q4 2022, Disciplined Investments held 1,721 positions worth $204M, down 6.1% from $218M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Disciplined Investments withdrew a net $28.2M in Q4 2022, closing 82 positions and reducing 731 holdings. Its most notable exit was Crescent Energy, an estimated $720K position sold in full.

By sector, the portfolio is most concentrated in Energy at 2.3% of assets, down from 6.5% a quarter earlier, followed by Industrials and Technology.

Against the trend, Disciplined Investments opened a new position in Dimensional Emerging Markets Core Equity 2 ETF worth $229K.

  • Disciplined Investments's largest Q4 2022 buy was Dimensional Emerging Markets Core Equity 2 ETF: 10,214 shares worth $229K.
  • Disciplined Investments added most to iShares MSCI EAFE Value ETF in Q4 2022, an estimated $2.02M increase.
  • Disciplined Investments's biggest Q4 2022 reduction was JB Hunt Transport Services, cutting an estimated $4.93M.
  • Disciplined Investments fully exited Crescent Energy in Q4 2022, selling an estimated $720K.
  • Disciplined Investments's ten largest holdings make up 31% of its $204M portfolio in Q4 2022.
  • Disciplined Investments opened 64 new positions and closed 82 in Q4 2022.
  • Disciplined Investments's portfolio value fell 6.1% quarter-over-quarter to $204M.

Based on Disciplined Investments's 13F filing for Q4 2022, filed 2 Feb 2023.