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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
+6.97%
1 Year Est. Return
+18.21%
3 Year Est. Return
+41.88%
5 Year Est. Return
+42.06%
10 Year Est. Return
–
AUM
$204M
AUM Growth
-$13.2M
Cap. Flow
-$28.2M
Cap. Flow %
-13.81%
Top 10 Hldgs %
31.01%
Holding
1,721
New
64
Increased
511
Reduced
731
Closed
82

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.02M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.6M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.45M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.13M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.02M

Top Sells

Rank Stock Value
1
JBHT icon
JB Hunt Transport Services
JBHT
+$4.93M
2
PSX icon
Phillips 66
PSX
+$4.44M
3
COP icon
ConocoPhillips
COP
+$3.96M
4
MSFT icon
Microsoft
MSFT
+$2.62M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.95M

Sector Composition

Rank Sector Weight
1 Energy 2.28%
2 Industrials 1.32%
3 Technology 1.29%
4 Healthcare 1.02%
5 Financials 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$121B
$8.84M 4.32%
165,016
+9,144
+6% +$503K
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$82.2B
$8.69M 4.25%
57,308
-1,698
-3% -$254K
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$7.79M 3.81%
103,566
-12,578
-11% -$940K
VGSH icon
4
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$7.01M 3.43%
121,197
-9,063
-7% -$524K
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$39.2B
$6.02M 2.94%
72,950
+1,579
+2% +$131K
TFLO icon
6
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$5.38M 2.63%
106,660
+31,678
+42% +$1.6M
DFAT icon
7
Dimensional US Targeted Value ETF
DFAT
$14.6B
$5.29M 2.59%
120,431
+5,774
+5% +$254K
DFIV icon
8
Dimensional International Value ETF
DFIV
$21.3B
$5.13M 2.51%
168,606
+4,544
+3% +$132K
VUG icon
9
Vanguard Morningstar Growth ETF
VUG
$220B
$4.73M 2.31%
133,062
-1,404
-1% -$51.6K
SJNK icon
10
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$4.53M 2.22%
186,959
-17,473
-9% -$424K
CWB icon
11
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$4.43M 2.17%
68,854
-2,036
-3% -$133K
VTV icon
12
Vanguard Morningstar Value ETF
VTV
$188B
$4.32M 2.12%
30,811
+451
+1% +$62.1K
EFG icon
13
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$4.27M 2.09%
50,993
-15,896
-24% -$1.29M
EFV icon
14
iShares MSCI EAFE Value ETF
EFV
$28.8B
$4.25M 2.08%
92,633
+46,442
+101% +$2.02M
VNQI icon
15
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$3.92M 1.92%
94,836
+14,327
+18% +$571K
VTIP icon
16
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.79M 1.85%
81,174
-23,989
-23% -$1.14M
DFUV icon
17
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$3.77M 1.84%
112,474
+11,141
+11% +$370K
SCZ icon
18
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$3.5M 1.71%
61,965
-7,105
-10% -$381K
PFF icon
19
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.4M 1.66%
111,382
+2,814
+3% +$87.5K
IWS icon
20
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$3.07M 1.5%
29,107
+45
+0.2% +$4.72K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$878B
$2.97M 1.45%
7,738
-77
-1% -$29.7K
VBK icon
22
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$2.85M 1.39%
14,199
-605
-4% -$124K
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.8M 1.37%
71,954
-6,077
-8% -$232K
STIP icon
24
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$2.69M 1.32%
27,787
-20,065
-42% -$1.95M
MDY icon
25
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$2.57M 1.26%
5,808
-419
-7% -$185K
1
2 3 4 5

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EM
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CC
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CB
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ACP
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SL
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LJCM
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KWM
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RW
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Disciplined Investments's Q4 2022 Portfolio in Review

As of Q4 2022, Disciplined Investments held 1,721 positions worth $204M, down 6.1% from $218M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Disciplined Investments withdrew a net $28.2M in Q4 2022, closing 82 positions and reducing 731 holdings. Its most notable exit was Crescent Energy, an estimated $720K position sold in full.

By sector, the portfolio is most concentrated in Energy at 2.3% of assets, down from 6.5% a quarter earlier, followed by Industrials and Technology.

Against the trend, Disciplined Investments opened a new position in Dimensional Emerging Markets Core Equity 2 ETF worth $229K.

  • Disciplined Investments's largest Q4 2022 buy was Dimensional Emerging Markets Core Equity 2 ETF: 10,214 shares worth $229K.
  • Disciplined Investments added most to iShares MSCI EAFE Value ETF in Q4 2022, an estimated $2.02M increase.
  • Disciplined Investments's biggest Q4 2022 reduction was JB Hunt Transport Services, cutting an estimated $4.93M.
  • Disciplined Investments fully exited Crescent Energy in Q4 2022, selling an estimated $720K.
  • Disciplined Investments's ten largest holdings make up 31% of its $204M portfolio in Q4 2022.
  • Disciplined Investments opened 64 new positions and closed 82 in Q4 2022.
  • Disciplined Investments's portfolio value fell 6.1% quarter-over-quarter to $204M.

Based on Disciplined Investments's 13F filing for Q4 2022, filed 2 Feb 2023.