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DI

Disciplined Investments Portfolio holdings

AUM $279M
1-Year Est. Return 18.21%
This Fund
S&P 500
This Quarter Est. Return
-1.21%
1 Year Est. Return
+18.21%
3 Year Est. Return
+41.88%
5 Year Est. Return
+42.06%
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$11.4M
Cap. Flow
+$13.8M
Cap. Flow %
6.69%
Top 10 Hldgs %
32.28%
Holding
461
New
32
Increased
101
Reduced
48
Closed
14

Top Buys

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$2.52M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.86M
3
DFIV icon
Dimensional International Value ETF
DFIV
+$1.77M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$785K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$728K

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$326K
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$211K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$145K
4
OKE icon
Oneok
OKE
+$141K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$97.9K

Sector Composition

Rank Sector Weight
1 Energy 5.2%
2 Technology 3.38%
3 Industrials 1.95%
4 Consumer Staples 1.25%
5 Financials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
1
iShares Russell 1000 Value ETF
IWD
$81.8B
$10.6M 5.16%
67,885
+65
+0.1% +$10.4K
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$120B
$10.2M 4.95%
148,856
-1,384
-0.9% -$97.9K
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$7.8M 3.78%
94,620
+22,552
+31% +$1.86M
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$39.4B
$6.91M 3.35%
67,886
-1,366
-2% -$145K
VGSH icon
5
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$6.38M 3.1%
103,902
+12,768
+14% +$785K
CWB icon
6
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
$5.48M 2.66%
64,163
+2,743
+4% +$237K
SCZ icon
7
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$5.17M 2.51%
69,495
+4,877
+8% +$371K
STIP icon
8
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$4.88M 2.37%
46,234
+1,108
+2% +$118K
PSX icon
9
Phillips 66
PSX
$84.4B
$4.54M 2.2%
64,857
+34,812
+116% +$2.52M
SJNK icon
10
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$4.53M 2.2%
165,496
+23,078
+16% +$632K
VWOB icon
11
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$4.12M 2%
52,601
+3,620
+7% +$289K
VNQI icon
12
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
$4.1M 1.99%
72,884
+1,026
+1% +$60.2K
MSFT icon
13
Microsoft
MSFT
$3.35T
$3.76M 1.83%
13,339
+400
+3% +$116K
EFG icon
14
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$3.65M 1.77%
34,287
+652
+2% +$71.8K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$872B
$3.35M 1.63%
7,782
-139
-2% -$61.6K
DFAT icon
16
Dimensional US Targeted Value ETF
DFAT
$14.7B
$3.33M 1.62%
75,036
+7,953
+12% +$353K
EFA icon
17
iShares MSCI EAFE ETF
EFA
$78.5B
$3.32M 1.61%
42,552
-329
-0.8% -$26.3K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.24M 1.57%
64,818
+12,097
+23% +$625K
IWP icon
19
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$3.18M 1.54%
28,403
– –
IWS icon
20
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$3.18M 1.54%
28,088
– –
MDY icon
21
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$3.17M 1.54%
6,591
+6
+0.1% +$2.95K
JBHT icon
22
JB Hunt Transport Services
JBHT
$25.3B
$3.14M 1.52%
18,784
+2,041
+12% +$348K
COP icon
23
ConocoPhillips
COP
$145B
$2.99M 1.45%
44,075
+11,963
+37% +$690K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$2.95M 1.43%
6,872
-32
-0.5% -$14.1K
IWM icon
25
iShares Russell 2000 ETF
IWM
$80.2B
$2.95M 1.43%
13,472
-124
-0.9% -$27.5K
1
2 3 4 5

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CC
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CB
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ACP
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LJCM
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Disciplined Investments's Q3 2021 Portfolio in Review

As of Q3 2021, Disciplined Investments held 461 positions worth $206M, up 5.8% from $195M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Disciplined Investments deployed $13.8M of net new capital in Q3 2021, opening 32 new positions and adding to 101 existing holdings. Its largest new stake was Dimensional International Value ETF: 53,717 shares worth $1.76M.

By sector, the portfolio is most concentrated in Energy at 5.2% of assets, up from 4.1% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $326K trimmed.

  • Disciplined Investments's largest Q3 2021 buy was Dimensional International Value ETF: 53,717 shares worth $1.76M.
  • Disciplined Investments added most to Phillips 66 in Q3 2021, an estimated $2.52M increase.
  • Disciplined Investments's biggest Q3 2021 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $326K.
  • Disciplined Investments fully exited SunCoke Energy in Q3 2021, selling an estimated $70K.
  • Disciplined Investments's ten largest holdings make up 32% of its $206M portfolio in Q3 2021.
  • Disciplined Investments opened 32 new positions and closed 14 in Q3 2021.
  • Disciplined Investments's portfolio value rose 5.8% quarter-over-quarter to $206M.

Based on Disciplined Investments's 13F filing for Q3 2021, filed 9 Nov 2021.