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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
DIHP icon
201
Dimensional International High Profitability ETF
DIHP
$6.59B
$65K 0.03%
3,431
+664
+24% +$14.2K
SCHC icon
202
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$65K 0.03%
2,345
-115
-5% -$3.62K
YUM icon
203
Yum! Brands
YUM
$39.5B
$62K 0.03%
583
-1
-0.2% -$116
CSCO icon
204
Cisco
CSCO
$475B
$57K 0.03%
1,415
+74
+6% +$3.28K
IXUS icon
205
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$56K 0.03%
1,097
– –
NVDA icon
206
NVIDIA
NVDA
$5.27T
$56K 0.03%
4,650
+3,160
+212% +$50K
WM icon
207
Waste Management
WM
$90.7B
$56K 0.03%
347
+2
+0.6% +$330
KRE icon
208
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
$55K 0.03%
933
– –
MRK icon
209
Merck
MRK
$322B
$55K 0.03%
636
-10
-2% -$893
SCHG icon
210
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$55K 0.03%
3,920
+4
+0.1% +$63
RTX icon
211
RTX Corp
RTX
$302B
$54K 0.02%
659
+17
+3% +$1.54K
PAYX icon
212
Paychex
PAYX
$43.1B
$53K 0.02%
476
-16
-3% -$1.98K
DHR icon
213
Danaher
DHR
$146B
$52K 0.02%
226
+32
+16% +$7.83K
IVLU icon
214
iShares MSCI Intl Value Factor ETF
IVLU
$4.53B
$52K 0.02%
2,650
-1
-0% -$22
GIS icon
215
General Mills
GIS
$20.2B
$51K 0.02%
668
-197
-23% -$15K
O icon
216
Realty Income
O
$58.6B
$51K 0.02%
880
– –
XLU icon
217
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$51K 0.02%
1,550
– –
EEM icon
218
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$50K 0.02%
1,443
-23
-2% -$898
SON icon
219
Sonoco
SON
$5.71B
$50K 0.02%
874
+2
+0.2% +$123
XLY icon
220
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$50K 0.02%
700
– –
ARKK icon
221
ARK Innovation ETF
ARKK
$6.38B
$49K 0.02%
1,304
+819
+169% +$36.5K
ECL icon
222
Ecolab
ECL
$79.8B
$49K 0.02%
339
+80
+31% +$13K
NEE icon
223
NextEra Energy
NEE
$179B
$49K 0.02%
623
+6
+1% +$509
XMMO icon
224
Invesco S&P MidCap Momentum ETF
XMMO
$7.56B
$49K 0.02%
700
– –
EXE
225
Expand Energy Corp
EXE
$22.7B
$49K 0.02%
518
+509
+5,656% +$47.8K
7 8
9
10 11

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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.