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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
-11.89%
1 Year Est. Return
+18.21%
3 Year Est. Return
+41.88%
5 Year Est. Return
+42.06%
10 Year Est. Return
–
AUM
$221M
AUM Growth
-$20.6M
Cap. Flow
+$9.91M
Cap. Flow %
4.48%
Top 10 Hldgs %
29.13%
Holding
1,739
New
53
Increased
838
Reduced
445
Closed
78

Top Buys

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$2.49M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.53M
3
AMZN icon
Amazon
AMZN
+$1.45M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$973K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$932K

Top Sells

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$1.77M
2
COP icon
ConocoPhillips
COP
+$764K
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$515K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$431K
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$369K

Sector Composition

Rank Sector Weight
1 Energy 6.16%
2 Technology 3.36%
3 Industrials 2.91%
4 Consumer Staples 1.36%
5 Healthcare 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
1
iShares Russell 1000 Value ETF
IWD
$81.6B
$8.6M 3.89%
59,351
+126
+0.2% +$19.7K
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$119B
$8.32M 3.76%
152,140
+2,572
+2% +$154K
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$8.27M 3.74%
108,433
+1,734
+2% +$133K
VGSH icon
4
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$7.37M 3.33%
125,125
+10,135
+9% +$598K
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$39.1B
$6.45M 2.92%
70,812
+464
+0.7% +$46.3K
EFG icon
6
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$5.46M 2.47%
67,848
+17,602
+35% +$1.53M
VTIP icon
7
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$5.12M 2.32%
102,226
+13,571
+15% +$686K
SJNK icon
8
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$5.12M 2.31%
212,157
-3,613
-2% -$91.2K
STIP icon
9
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$4.9M 2.21%
48,275
+3,328
+7% +$344K
DFAT icon
10
Dimensional US Targeted Value ETF
DFAT
$14.5B
$4.85M 2.19%
120,590
+14,256
+13% +$625K
CWB icon
11
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.56B
$4.47M 2.02%
69,213
-735
-1% -$51K
DFIV icon
12
Dimensional International Value ETF
DFIV
$21.1B
$4.47M 2.02%
154,634
+30,508
+25% +$973K
JBHT icon
13
JB Hunt Transport Services
JBHT
$25.3B
$4.29M 1.94%
27,221
+52
+0.2% +$8.8K
VUG icon
14
Vanguard Morningstar Growth ETF
VUG
$217B
$4.13M 1.87%
111,258
+22,698
+26% +$932K
SCZ icon
15
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$4M 1.81%
73,301
-7,130
-9% -$431K
VTV icon
16
Vanguard Morningstar Value ETF
VTV
$187B
$3.92M 1.77%
29,712
+521
+2% +$73.5K
PSX icon
17
Phillips 66
PSX
$84.3B
$3.77M 1.7%
45,922
-19,118
-29% -$1.77M
PFF icon
18
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.71M 1.68%
112,972
-1,037
-0.9% -$35.1K
MSFT icon
19
Microsoft
MSFT
$3.39T
$3.57M 1.61%
13,883
+874
+7% +$237K
VNQI icon
20
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$3.44M 1.55%
77,602
-1,637
-2% -$78.2K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$3.3M 1.49%
79,320
+1,236
+2% +$53.4K
COP icon
22
ConocoPhillips
COP
$144B
$3.3M 1.49%
36,736
-7,413
-17% -$764K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$868B
$3.07M 1.39%
8,106
-35
-0.4% -$14.4K
VWOB icon
24
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$2.97M 1.34%
48,447
-5,694
-11% -$369K
IWS icon
25
iShares Russell Mid-Cap Value ETF
IWS
$15.5B
$2.95M 1.33%
29,012
+1,165
+4% +$130K
1
2 3 4 5

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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 2022 Portfolio in Review

As of Q2 2022, Disciplined Investments held 1,739 positions worth $221M, down 8.5% from $242M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Disciplined Investments deployed $9.91M of net new capital in Q2 2022, opening 53 new positions and adding to 838 existing holdings. Its largest new stake was Dimensional US Marketwide Value ETF: 74,899 shares worth $2.37M.

By sector, the portfolio is most concentrated in Energy at 6.2% of assets, down from 6.6% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Phillips 66, an estimated $1.77M trimmed.

  • Disciplined Investments's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 74,899 shares worth $2.37M.
  • Disciplined Investments added most to iShares MSCI EAFE Growth ETF in Q2 2022, an estimated $1.53M increase.
  • Disciplined Investments's biggest Q2 2022 reduction was Phillips 66, cutting an estimated $1.77M.
  • Disciplined Investments fully exited BlackRock MuniAssets Fund in Q2 2022, selling an estimated $46K.
  • Disciplined Investments's ten largest holdings make up 29% of its $221M portfolio in Q2 2022.
  • Disciplined Investments opened 53 new positions and closed 78 in Q2 2022.
  • Disciplined Investments's portfolio value fell 8.5% quarter-over-quarter to $221M.

Based on Disciplined Investments's 13F filing for Q2 2022, filed 9 Aug 2022.