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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
VGT icon
176
Vanguard Information Technology ETF
VGT
$147B
$84K 0.04%
2,056
-24
-1% -$1.08K
SCHH icon
177
Schwab US REIT ETF
SCHH
$11.1B
$82K 0.04%
3,875
+2
+0.1% +$46
BMVP icon
178
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$104M
$81K 0.04%
2,577
– –
GE icon
179
GE Aerospace
GE
$330B
$80K 0.04%
2,011
+443
+28% +$21.5K
TAN icon
180
Invesco Solar ETF
TAN
$958M
$80K 0.04%
1,116
– –
DIS icon
181
Walt Disney
DIS
$186B
$79K 0.04%
832
+147
+21% +$16.3K
HON icon
182
Honeywell
HON
$66.2B
$78K 0.04%
476
+6
+1% +$1.08K
SCHC icon
183
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$77K 0.03%
2,460
-222
-8% -$7.69K
VOT icon
184
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$77K 0.03%
440
+80
+22% +$15.5K
CL icon
185
Colgate-Palmolive
CL
$69.6B
$76K 0.03%
952
+5
+0.5% +$391
LOW icon
186
Lowe's Companies
LOW
$110B
$75K 0.03%
429
-363
-46% -$70K
KEX icon
187
Kirby Corp
KEX
$7.33B
$74K 0.03%
1,216
+4
+0.3% +$260
MBB icon
188
iShares MBS ETF
MBB
$39B
$74K 0.03%
763
-304
-28% -$29.8K
BMY icon
189
Bristol-Myers Squibb
BMY
$131B
$73K 0.03%
952
+38
+4% +$2.89K
HUM icon
190
Humana
HUM
$46.7B
$73K 0.03%
156
+1
+0.6% +$445
NSC icon
191
Norfolk Southern
NSC
$72.2B
$71K 0.03%
311
+2
+0.6% +$491
MUB icon
192
iShares National Muni Bond ETF
MUB
$44.5B
$70K 0.03%
658
+1
+0.2% +$107
USHY icon
193
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.3B
$69K 0.03%
2,003
– –
XME icon
194
State Street SPDR S&P Metals & Mining ETF
XME
$4.52B
$69K 0.03%
+1,600
New +$86.9K
YUM icon
195
Yum! Brands
YUM
$38.2B
$66K 0.03%
584
+5
+0.9% +$581
GIS icon
196
General Mills
GIS
$19.8B
$65K 0.03%
865
+14
+2% +$981
SCHW
197
Charles Schwab
SCHW
$184B
$65K 0.03%
1,035
+966
+1,400% +$66.6K
IJR icon
198
iShares Core S&P Small-Cap ETF
IJR
$107B
$64K 0.03%
689
-314
-31% -$31.2K
IXUS icon
199
iShares Core MSCI Total International Stock ETF
IXUS
$59.7B
$63K 0.03%
1,097
+347
+46% +$21.4K
RTX icon
200
RTX Corp
RTX
$266B
$62K 0.03%
642
+13
+2% +$1.25K
6 7
8
9 10

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.