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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
+3.87%
1 Year Est. Return
+18.21%
3 Year Est. Return
+41.88%
5 Year Est. Return
+42.06%
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$33M
Cap. Flow
+$25.2M
Cap. Flow %
10.63%
Top 10 Hldgs %
29.3%
Holding
1,724
New
86
Increased
705
Reduced
511
Closed
46

Top Buys

Rank Stock Value
1
JBHT icon
JB Hunt Transport Services
JBHT
+$4.99M
2
PSX icon
Phillips 66
PSX
+$4.41M
3
COP icon
ConocoPhillips
COP
+$3.56M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.18M
5
XOM icon
ExxonMobil
XOM
+$1.15M

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.13M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$362K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$170K
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$166K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$164K

Sector Composition

Rank Sector Weight
1 Energy 6.68%
2 Industrials 3.51%
3 Technology 2.09%
4 Financials 1.32%
5 Consumer Staples 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$121B
$10.2M 4.28%
166,416
+1,400
+0.8% +$80.7K
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$82.2B
$8.79M 3.7%
57,735
+427
+0.7% +$65.9K
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$8.66M 3.65%
113,615
+10,049
+10% +$761K
VGSH icon
4
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$7.55M 3.18%
128,957
+7,760
+6% +$451K
DFIV icon
5
Dimensional International Value ETF
DFIV
$21.3B
$6.11M 2.57%
189,444
+20,838
+12% +$673K
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$39.2B
$6M 2.53%
72,272
-678
-0.9% -$58.3K
DFAT icon
7
Dimensional US Targeted Value ETF
DFAT
$14.6B
$5.85M 2.47%
131,532
+11,101
+9% +$515K
JBHT icon
8
JB Hunt Transport Services
JBHT
$25.5B
$5.61M 2.36%
31,950
+27,457
+611% +$4.99M
VUG icon
9
Vanguard Morningstar Growth ETF
VUG
$220B
$5.53M 2.33%
132,978
-84
-0.1% -$3.27K
SJNK icon
10
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$5.3M 2.23%
213,270
+26,311
+14% +$649K
EFG icon
11
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$4.68M 1.97%
49,907
-1,086
-2% -$97.7K
PSX icon
12
Phillips 66
PSX
$84.9B
$4.65M 1.96%
45,879
+43,420
+1,766% +$4.41M
CWB icon
13
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$4.45M 1.88%
66,380
-2,474
-4% -$166K
EFV icon
14
iShares MSCI EAFE Value ETF
EFV
$28.8B
$4.37M 1.84%
90,129
-2,504
-3% -$121K
VTV icon
15
Vanguard Morningstar Value ETF
VTV
$188B
$4.25M 1.79%
30,742
-69
-0.2% -$9.68K
VTIP icon
16
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4.02M 1.69%
83,998
+2,824
+3% +$133K
VNQI icon
17
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$3.88M 1.63%
95,640
+804
+0.8% +$34K
DFUV icon
18
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$3.66M 1.54%
109,329
-3,145
-3% -$108K
COP icon
19
ConocoPhillips
COP
$147B
$3.64M 1.53%
36,654
+32,530
+789% +$3.56M
SCZ icon
20
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$3.6M 1.51%
60,426
-1,539
-2% -$91.4K
PFF icon
21
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.41M 1.44%
109,191
-2,191
-2% -$70.4K
TFLO icon
22
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$3.26M 1.37%
64,406
-42,254
-40% -$2.13M
VBK icon
23
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$3.1M 1.31%
14,340
+141
+1% +$30.5K
DFAE icon
24
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$3.1M 1.31%
134,764
+18,785
+16% +$433K
IWS icon
25
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$3.1M 1.3%
29,146
+39
+0.1% +$4.25K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Disciplined Investments held 1,724 positions worth $237M, up 16% from $204M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Disciplined Investments deployed $25.2M of net new capital in Q1 2023, opening 86 new positions and adding to 705 existing holdings. Its largest new stake was Crescent Energy: 53,482 shares worth $605K.

By sector, the portfolio is most concentrated in Energy at 6.7% of assets, up from 2.3% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was iShares Treasury Floating Rate Bond ETF, an estimated $2.13M trimmed.

  • Disciplined Investments's largest Q1 2023 buy was Crescent Energy: 53,482 shares worth $605K.
  • Disciplined Investments added most to JB Hunt Transport Services in Q1 2023, an estimated $4.99M increase.
  • Disciplined Investments's biggest Q1 2023 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $2.13M.
  • Disciplined Investments fully exited First Trust Capital Strength ETF in Q1 2023, selling an estimated $43.8K.
  • Disciplined Investments's ten largest holdings make up 29% of its $237M portfolio in Q1 2023.
  • Disciplined Investments opened 86 new positions and closed 46 in Q1 2023.
  • Disciplined Investments's portfolio value rose 16% quarter-over-quarter to $237M.

Based on Disciplined Investments's 13F filing for Q1 2023, filed 10 May 2023.