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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
GE icon
176
GE Aerospace
GE
$382B
$80K 0.04%
2,074
+63
+3% +$2.77K
BIIB icon
177
Biogen
BIIB
$30.1B
$78K 0.04%
294
– –
SCHW
178
Charles Schwab
SCHW
$186B
$78K 0.04%
1,080
+45
+4% +$3.12K
DRE
179
DELISTED
Duke Realty Corp.
DRE
$78K 0.04%
1,623
– –
SCHH icon
180
Schwab US REIT ETF
SCHH
$11.1B
$77K 0.04%
4,098
+223
+6% +$4.83K
HUM icon
181
Humana
HUM
$44.8B
$76K 0.03%
157
+1
+0.6% +$486
VYMI icon
182
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
$76K 0.03%
1,468
+7
+0.5% +$404
HON icon
183
Honeywell
HON
$72.9B
$75K 0.03%
476
– –
ISTB icon
184
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$75K 0.03%
1,623
-492
-23% -$23.2K
VOT icon
185
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$75K 0.03%
440
– –
KEX icon
186
Kirby Corp
KEX
$7B
$74K 0.03%
1,213
-3
-0.2% -$192
DVY icon
187
iShares Select Dividend ETF
DVY
$23.7B
$72K 0.03%
671
-455
-40% -$54.5K
MBB icon
188
iShares MBS ETF
MBB
$39B
$70K 0.03%
763
– –
T icon
189
AT&T
T
$168B
$69K 0.03%
4,489
-1,627
-27% -$29.6K
WBA
190
DELISTED
Walgreens Boots Alliance
WBA
$69K 0.03%
2,198
+1,205
+121% +$44.6K
MUB icon
191
iShares National Muni Bond ETF
MUB
$45.8B
$68K 0.03%
662
+4
+0.6% +$425
USHY icon
192
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$68K 0.03%
2,032
+29
+1% +$1.03K
XME icon
193
State Street SPDR S&P Metals & Mining ETF
XME
$4.56B
$68K 0.03%
1,600
– –
CL icon
194
Colgate-Palmolive
CL
$73.6B
$67K 0.03%
952
– –
GOOG icon
195
Alphabet (Google) Class C
GOOG
$4.19T
$67K 0.03%
702
-258
-27% -$28.8K
SBR
196
Sabine Royalty Trust
SBR
$1.06B
$67K 0.03%
+946
New +$67K
GOOGL icon
197
Alphabet (Google) Class A
GOOGL
$4.2T
$66K 0.03%
692
+272
+65% +$30.2K
NSC icon
198
Norfolk Southern
NSC
$75.2B
$66K 0.03%
313
+2
+0.6% +$481
VGIT icon
199
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$66K 0.03%
1,127
-505
-31% -$30.6K
BMY icon
200
Bristol-Myers Squibb
BMY
$130B
$65K 0.03%
914
-38
-4% -$2.76K
6 7
8
9 10

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PH
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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.