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
-4.67%
1 Year Est. Return
+18.21%
3 Year Est. Return
+41.88%
5 Year Est. Return
+42.06%
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
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$8.63M 3.96%
116,144
+7,711
+7% +$588K
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$121B
$8.2M 3.77%
155,872
+3,732
+2% +$219K
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$82.2B
$8.02M 3.69%
59,006
-345
-0.6% -$51.8K
VGSH icon
4
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$7.53M 3.46%
130,260
+5,135
+4% +$301K
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$39.2B
$5.72M 2.63%
71,371
+559
+0.8% +$52.3K
JBHT icon
6
JB Hunt Transport Services
JBHT
$25.5B
$5.12M 2.35%
32,737
+5,516
+20% +$963K
VTIP icon
7
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$5.06M 2.32%
105,163
+2,937
+3% +$146K
SJNK icon
8
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$4.86M 2.23%
204,432
-7,725
-4% -$190K
EFG icon
9
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$4.85M 2.23%
66,889
-959
-1% -$78.2K
VUG icon
10
Vanguard Morningstar Growth ETF
VUG
$220B
$4.79M 2.2%
134,466
+23,208
+21% +$933K
STIP icon
11
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$4.6M 2.11%
47,852
-423
-0.9% -$42.4K
CWB icon
12
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$4.49M 2.06%
70,890
+1,677
+2% +$113K
DFAT icon
13
Dimensional US Targeted Value ETF
DFAT
$14.6B
$4.47M 2.05%
114,657
-5,933
-5% -$253K
DFIV icon
14
Dimensional International Value ETF
DFIV
$21.3B
$4.23M 1.94%
164,062
+9,428
+6% +$269K
TFLO icon
15
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$3.79M 1.74%
+74,982
New +$3.78M
COP icon
16
ConocoPhillips
COP
$147B
$3.75M 1.72%
36,663
-73
-0.2% -$7.28K
VTV icon
17
Vanguard Morningstar Value ETF
VTV
$188B
$3.75M 1.72%
30,360
+648
+2% +$87.6K
PSX icon
18
Phillips 66
PSX
$84.9B
$3.7M 1.7%
45,881
-41
-0.1% -$3.49K
PFF icon
19
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.44M 1.58%
108,568
-4,404
-4% -$148K
VWOB icon
20
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$3.44M 1.58%
59,763
+11,316
+23% +$697K
SCZ icon
21
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$3.37M 1.55%
69,070
-4,231
-6% -$232K
VNQI icon
22
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$3.07M 1.41%
80,509
+2,907
+4% +$126K
MSFT icon
23
Microsoft
MSFT
$3.45T
$3.03M 1.39%
12,993
-890
-6% -$235K
DFUV icon
24
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$3M 1.38%
101,333
+26,434
+35% +$860K
VBK icon
25
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$2.89M 1.33%
14,804
+1,412
+11% +$303K
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 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.