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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
+2.88%
1 Year Est. Return
+18.21%
3 Year Est. Return
+41.88%
5 Year Est. Return
+42.06%
10 Year Est. Return
–
AUM
$187M
AUM Growth
-$50.3M
Cap. Flow
-$55.3M
Cap. Flow %
-29.55%
Top 10 Hldgs %
28.87%
Holding
1,741
New
64
Increased
417
Reduced
685
Closed
49

Top Buys

Rank Stock Value
1
ARLP icon
Alliance Resource Partners
ARLP
+$744K
2
GIS icon
General Mills
GIS
+$584K
3
BMAY icon
Innovator US Equity Buffer ETF May
BMAY
+$503K
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$487K
5
PCAR icon
PACCAR
PCAR
+$299K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.28M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.38M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$2.88M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.56M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.06M

Sector Composition

Rank Sector Weight
1 Energy 7.41%
2 Industrials 4.42%
3 Technology 2.45%
4 Consumer Staples 1.83%
5 Financials 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$7.27M 3.89%
96,136
-17,479
-15% -$1.33M
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$6.21M 3.32%
107,565
-21,392
-17% -$1.25M
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$218B
$5.97M 3.19%
126,678
-6,300
-5% -$273K
DFIV icon
4
Dimensional International Value ETF
DFIV
$21.4B
$5.93M 3.17%
180,418
-9,026
-5% -$296K
DFAT icon
5
Dimensional US Targeted Value ETF
DFAT
$14.7B
$5.25M 2.8%
113,091
-18,441
-14% -$809K
JBHT icon
6
JB Hunt Transport Services
JBHT
$25.3B
$5.17M 2.76%
28,532
-3,418
-11% -$595K
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$120B
$4.65M 2.49%
67,632
-98,784
-59% -$6.28M
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$81.8B
$4.6M 2.46%
29,116
-28,619
-50% -$4.38M
SJNK icon
9
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$4.55M 2.43%
184,393
-28,877
-14% -$709K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$39.4B
$4.42M 2.36%
52,873
-19,399
-27% -$1.59M
PSX icon
11
Phillips 66
PSX
$84.4B
$4.38M 2.34%
45,875
-4
-0% -$389
COP icon
12
ConocoPhillips
COP
$145B
$3.8M 2.03%
36,654
– –
VTV icon
13
Vanguard Morningstar Value ETF
VTV
$188B
$3.57M 1.91%
25,099
-5,643
-18% -$784K
VTIP icon
14
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.54M 1.89%
74,679
-9,319
-11% -$444K
EFV icon
15
iShares MSCI EAFE Value ETF
EFV
$28.9B
$3.46M 1.85%
70,634
-19,495
-22% -$960K
DFUV icon
16
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$3.26M 1.74%
94,622
-14,707
-13% -$491K
VNQI icon
17
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
$3.22M 1.72%
80,152
-15,488
-16% -$634K
CWB icon
18
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
$3.13M 1.68%
44,810
-21,570
-32% -$1.45M
DFAE icon
19
Dimensional Emerging Core Equity Market ETF
DFAE
$9.24B
$3.12M 1.67%
132,927
-1,837
-1% -$42.5K
PFF icon
20
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.03M 1.62%
97,981
-11,210
-10% -$343K
TFLO icon
21
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$3.01M 1.61%
59,306
-5,100
-8% -$258K
SCZ icon
22
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$2.92M 1.56%
49,429
-10,997
-18% -$658K
VBK icon
23
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$2.79M 1.49%
12,128
-2,212
-15% -$481K
EFG icon
24
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$2.7M 1.44%
28,263
-21,644
-43% -$2.06M
MDY icon
25
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$2.67M 1.43%
5,585
-129
-2% -$58.7K
1
2 3 4 5

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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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Disciplined Investments's Q2 2023 Portfolio in Review

As of Q2 2023, Disciplined Investments held 1,741 positions worth $187M, down 21% from $237M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Disciplined Investments withdrew a net $55.3M in Q2 2023, closing 49 positions and reducing 685 holdings. Its most notable exit was iShares Russell Mid-Cap Growth ETF, an estimated $2.56M position sold in full.

By sector, the portfolio is most concentrated in Energy at 7.4% of assets, up from 6.7% a quarter earlier, followed by Industrials and Technology.

Against the trend, Disciplined Investments opened a new position in Alliance Resource Partners worth $717K.

  • Disciplined Investments's largest Q2 2023 buy was Alliance Resource Partners: 38,794 shares worth $717K.
  • Disciplined Investments added most to General Mills in Q2 2023, an estimated $584K increase.
  • Disciplined Investments's biggest Q2 2023 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $6.28M.
  • Disciplined Investments fully exited iShares Russell Mid-Cap Growth ETF in Q2 2023, selling an estimated $2.56M.
  • Disciplined Investments's ten largest holdings make up 29% of its $187M portfolio in Q2 2023.
  • Disciplined Investments opened 64 new positions and closed 49 in Q2 2023.
  • Disciplined Investments's portfolio value fell 21% quarter-over-quarter to $187M.

Based on Disciplined Investments's 13F filing for Q2 2023, filed 10 Jul 2023.