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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
-0.63%
1 Year Est. Return
+18.21%
3 Year Est. Return
+41.88%
5 Year Est. Return
+42.06%
10 Year Est. Return
–
AUM
$164M
AUM Growth
-$22.7M
Cap. Flow
-$20.6M
Cap. Flow %
-12.55%
Top 10 Hldgs %
33.02%
Holding
1,693
New
1
Increased
33
Reduced
66
Closed
1,585

Top Buys

Rank Stock Value
1
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$2.38M
2
OKE icon
Oneok
OKE
+$890K
3
PSX icon
Phillips 66
PSX
+$674K
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$477K
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$463K

Top Sells

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.21M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.18M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$938K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$718K
5
BMAY icon
Innovator US Equity Buffer ETF May
BMAY
+$524K

Sector Composition

Rank Sector Weight
1 Energy 10.2%
2 Industrials 3.96%
3 Technology 1.92%
4 Consumer Staples 1.4%
5 Financials 1.15%
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
$7.06M 4.29%
93,941
-2,195
-2% -$166K
PSX icon
2
Phillips 66
PSX
$84.9B
$6.23M 3.79%
51,878
+6,003
+13% +$674K
VGSH icon
3
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$6.08M 3.7%
105,583
-1,982
-2% -$114K
DFIV icon
4
Dimensional International Value ETF
DFIV
$21.3B
$5.62M 3.42%
172,363
-8,055
-4% -$268K
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$220B
$5.56M 3.38%
122,574
-4,104
-3% -$194K
JBHT icon
6
JB Hunt Transport Services
JBHT
$25.5B
$5.31M 3.23%
28,179
-353
-1% -$67.8K
SJNK icon
7
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$4.69M 2.85%
191,747
+7,354
+4% +$181K
DFAT icon
8
Dimensional US Targeted Value ETF
DFAT
$14.6B
$4.67M 2.84%
102,265
-10,826
-10% -$514K
COP icon
9
ConocoPhillips
COP
$147B
$4.66M 2.83%
38,899
+2,245
+6% +$261K
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$82.2B
$4.39M 2.67%
28,888
-228
-0.8% -$36.2K
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$121B
$4.06M 2.47%
61,008
-6,624
-10% -$457K
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$39.2B
$3.91M 2.38%
51,680
-1,193
-2% -$98.4K
TFLO icon
13
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$3.47M 2.11%
68,459
+9,153
+15% +$463K
VTV icon
14
Vanguard Morningstar Value ETF
VTV
$188B
$3.31M 2.02%
24,021
-1,078
-4% -$154K
VTIP icon
15
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.17M 1.93%
67,077
-7,602
-10% -$359K
DFAE icon
16
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$3.09M 1.88%
136,953
+4,026
+3% +$94.9K
EFV icon
17
iShares MSCI EAFE Value ETF
EFV
$28.8B
$3.04M 1.85%
62,137
-8,497
-12% -$421K
VNQI icon
18
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$3.03M 1.84%
77,761
-2,391
-3% -$97K
PFF icon
19
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.83M 1.72%
93,740
-4,241
-4% -$130K
CWB icon
20
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$2.71M 1.65%
39,951
-4,859
-11% -$339K
SCZ icon
21
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$2.7M 1.64%
47,781
-1,648
-3% -$97.2K
VBK icon
22
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$2.57M 1.57%
12,021
-107
-0.9% -$24.3K
DFUV icon
23
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$2.52M 1.53%
74,136
-20,486
-22% -$718K
EFG icon
24
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$2.47M 1.5%
28,592
+329
+1% +$30.3K
PAUG icon
25
Innovator US Equity Power Buffer ETF August
PAUG
$861M
$2.34M 1.42%
+75,289
New +$2.38M
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
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RW
Rede Wealth Charlottesville, Virginia $278M AUM 9.19% 1-Year Est. Return

Disciplined Investments's Q3 2023 Portfolio in Review

As of Q3 2023, Disciplined Investments held 1,693 positions worth $164M, down 12% from $187M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Disciplined Investments withdrew a net $20.6M in Q3 2023, closing 1,585 positions and reducing 66 holdings. Its most notable exit was Magellan Midstream Partners, L.P., an estimated $1.21M position sold in full.

By sector, the portfolio is most concentrated in Energy at 10% of assets, up from 7.4% a quarter earlier, followed by Industrials and Technology.

Against the trend, Disciplined Investments opened a new position in Innovator US Equity Power Buffer ETF August worth $2.34M.

  • Disciplined Investments's largest Q3 2023 buy was Innovator US Equity Power Buffer ETF August: 75,289 shares worth $2.34M.
  • Disciplined Investments added most to Oneok in Q3 2023, an estimated $890K increase.
  • Disciplined Investments's biggest Q3 2023 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $1.18M.
  • Disciplined Investments fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $1.21M.
  • Disciplined Investments's ten largest holdings make up 33% of its $164M portfolio in Q3 2023.
  • Disciplined Investments opened 1 new position and closed 1,585 in Q3 2023.
  • Disciplined Investments's portfolio value fell 12% quarter-over-quarter to $164M.

Based on Disciplined Investments's 13F filing for Q3 2023, filed 14 Nov 2023.