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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
NSC icon
176
Norfolk Southern
NSC
$75.4B
$71.2K 0.03%
289
-24
-8% -$5.68K
MBB icon
177
iShares MBS ETF
MBB
$39B
$70.8K 0.03%
763
– –
IXUS icon
178
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$70.4K 0.03%
1,217
+120
+11% +$6.7K
MUB icon
179
iShares National Muni Bond ETF
MUB
$45.8B
$70.3K 0.03%
666
+4
+0.6% +$417
DFLV icon
180
Dimensional US Large Cap Value ETF
DFLV
$6.98B
$69.8K 0.03%
+2,846
New +$69.8K
CL icon
181
Colgate-Palmolive
CL
$73.6B
$69.7K 0.03%
884
-68
-7% -$5.1K
BMY icon
182
Bristol-Myers Squibb
BMY
$130B
$68.9K 0.03%
957
+43
+5% +$3.24K
IJK icon
183
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$66.9K 0.03%
979
-700
-42% -$48.1K
SCHC icon
184
Schwab International Small-Cap Equity ETF
SCHC
$5.64B
$66.2K 0.03%
2,105
-240
-10% -$7.31K
ACN icon
185
Accenture
ACN
$109B
$65.1K 0.03%
244
-164
-40% -$45.4K
RTX icon
186
RTX Corp
RTX
$303B
$64K 0.03%
634
-25
-4% -$2.35K
BND icon
187
Vanguard Total Bond Market
BND
$161B
$60K 0.03%
836
-703
-46% -$50.4K
NVDA icon
188
NVIDIA
NVDA
$5.27T
$59.5K 0.03%
4,070
-580
-12% -$8.51K
T icon
189
AT&T
T
$167B
$56.6K 0.03%
3,072
-1,417
-32% -$25.4K
O icon
190
Realty Income
O
$58.7B
$55.8K 0.03%
880
– –
KRE icon
191
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
$54.8K 0.03%
933
– –
XLU icon
192
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$54.6K 0.03%
1,550
– –
SCHG icon
193
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$54.5K 0.03%
3,924
+4
+0.1% +$58
SON icon
194
Sonoco
SON
$5.71B
$52.8K 0.03%
870
-4
-0.5% -$240
XMMO icon
195
Invesco S&P MidCap Momentum ETF
XMMO
$7.56B
$52.7K 0.03%
700
– –
FANG icon
196
Diamondback Energy
FANG
$56.7B
$51.6K 0.03%
377
+350
+1,296% +$51.1K
DUHP icon
197
Dimensional US High Profitability ETF
DUHP
$12.7B
$51.2K 0.03%
2,131
+504
+31% +$11.9K
NEE icon
198
NextEra Energy
NEE
$178B
$51.1K 0.03%
611
-12
-2% -$969
KO icon
199
Coca-Cola
KO
$374B
$50.8K 0.02%
799
-3,814
-83% -$230K
CSCO icon
200
Cisco
CSCO
$476B
$50.5K 0.02%
1,061
-354
-25% -$16.1K
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 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.