We are live on ! Find out more
DI

Disciplined Investments Portfolio holdings

AUM $279M
1-Year Est. Return 18.21%
This Fund
S&P 500
This Quarter Est. Return
+5.48%
1 Year Est. Return
+18.21%
3 Year Est. Return
+41.88%
5 Year Est. Return
+42.06%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$24.7M
Cap. Flow
+$15.2M
Cap. Flow %
7.81%
Top 10 Hldgs %
32.15%
Holding
458
New
51
Increased
113
Reduced
48
Closed
30

Top Buys

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$3.01M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.02M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$832K
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$808K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$723K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.04M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$751K
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$217K
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$101K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$73.8K

Sector Composition

Rank Sector Weight
1 Energy 4.09%
2 Technology 3.54%
3 Industrials 1.81%
4 Consumer Staples 1.31%
5 Healthcare 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
1
iShares Russell 1000 Value ETF
IWD
$81.8B
$10.8M 5.53%
67,820
-178
-0.3% -$28.2K
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$120B
$10.2M 5.24%
150,240
+2,940
+2% +$190K
VNQ icon
3
Vanguard Real Estate ETF
VNQ
$39.4B
$7.05M 3.62%
69,252
-357
-0.5% -$35.4K
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$5.96M 3.06%
72,068
+12,391
+21% +$1.02M
VGSH icon
5
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$5.6M 2.88%
91,134
+13,521
+17% +$832K
CWB icon
6
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
$5.33M 2.74%
61,420
+9,564
+18% +$808K
STIP icon
7
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$4.8M 2.46%
45,126
+6,042
+15% +$642K
SCZ icon
8
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$4.79M 2.46%
64,618
+5,349
+9% +$401K
VNQI icon
9
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
$4.19M 2.15%
71,858
+1,704
+2% +$99.1K
SJNK icon
10
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$3.93M 2.02%
142,418
+14,045
+11% +$385K
VWOB icon
11
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$3.91M 2.01%
48,981
+4,071
+9% +$322K
EFG icon
12
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$3.61M 1.85%
33,635
+757
+2% +$80.4K
MSFT icon
13
Microsoft
MSFT
$3.35T
$3.5M 1.8%
12,939
-2
-0% -$508
IVV icon
14
iShares Core S&P 500 ETF
IVV
$872B
$3.41M 1.75%
7,921
+97
+1% +$40.6K
EFA icon
15
iShares MSCI EAFE ETF
EFA
$78.5B
$3.38M 1.74%
42,881
-697
-2% -$55.4K
MDY icon
16
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$3.23M 1.66%
6,585
-76
-1% -$37.5K
IWS icon
17
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$3.23M 1.66%
28,088
– –
IWP icon
18
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$3.21M 1.65%
28,403
– –
IWM icon
19
iShares Russell 2000 ETF
IWM
$80.2B
$3.12M 1.6%
13,596
+389
+3% +$87.5K
DFAT icon
20
Dimensional US Targeted Value ETF
DFAT
$14.7B
$3.01M 1.54%
+67,083
New +$3.01M
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$2.96M 1.52%
6,904
+1,319
+24% +$551K
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.86M 1.47%
52,721
+6,914
+15% +$368K
JBHT icon
23
JB Hunt Transport Services
JBHT
$25.3B
$2.73M 1.4%
16,743
+38
+0.2% +$6.41K
PSX icon
24
Phillips 66
PSX
$84.4B
$2.58M 1.32%
30,045
+1,868
+7% +$158K
PFF icon
25
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.55M 1.31%
64,862
+10,852
+20% +$420K
1
2 3 4 5

Similar funds

EM
Excalibur Management Waltham, Massachusetts $278M AUM 20.09% 1-Year Est. Return
CC
Checkpoint Capital San Francisco, California $279M AUM 45.74% 1-Year Est. Return
CB
Centennial Bank Conway, Arkansas $279M AUM 20.11% 1-Year Est. Return
ACP
Arcus Capital Partners Atlanta, Georgia $278M AUM 14.53% 1-Year Est. Return
SL
SOF Ltd George Town, Cayman Islands $279M AUM 6.12% 1-Year Est. Return
LJCM
Lee Johnson Capital Management Fort Worth, Texas $279M AUM 40.65% 1-Year Est. Return
KWM
Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return
RW
Rede Wealth Charlottesville, Virginia $278M AUM 9.19% 1-Year Est. Return

Disciplined Investments's Q2 2021 Portfolio in Review

As of Q2 2021, Disciplined Investments held 458 positions worth $195M, up 15% from $170M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Disciplined Investments deployed $15.2M of net new capital in Q2 2021, opening 51 new positions and adding to 113 existing holdings. Its largest new stake was Dimensional US Targeted Value ETF: 67,083 shares worth $3.01M.

By sector, the portfolio is most concentrated in Energy at 4.1% of assets, up from 3.8% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $1.04M trimmed.

  • Disciplined Investments's largest Q2 2021 buy was Dimensional US Targeted Value ETF: 67,083 shares worth $3.01M.
  • Disciplined Investments added most to Vanguard Short-Term Corporate Bond ETF in Q2 2021, an estimated $1.02M increase.
  • Disciplined Investments's biggest Q2 2021 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.04M.
  • Disciplined Investments fully exited FS KKR Capital Corp. II in Q2 2021, selling an estimated $62.8K.
  • Disciplined Investments's ten largest holdings make up 32% of its $195M portfolio in Q2 2021.
  • Disciplined Investments opened 51 new positions and closed 30 in Q2 2021.
  • Disciplined Investments's portfolio value rose 15% quarter-over-quarter to $195M.

Based on Disciplined Investments's 13F filing for Q2 2021, filed 2 Aug 2021.