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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
+7.55%
1 Year Est. Return
+18.21%
3 Year Est. Return
+41.88%
5 Year Est. Return
+42.06%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$6.31M
Cap. Flow
-$5.34M
Cap. Flow %
-3.13%
Top 10 Hldgs %
33.01%
Holding
115
New
9
Increased
32
Reduced
51
Closed
7

Top Buys

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$849K
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$705K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$680K
5
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$336K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$873K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$839K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$652K
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$588K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$580K

Sector Composition

Rank Sector Weight
1 Energy 9.81%
2 Industrials 4.16%
3 Technology 2%
4 Consumer Staples 1.26%
5 Financials 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
1
Phillips 66
PSX
$84.9B
$6.88M 4.03%
51,680
-198
-0.4% -$23.7K
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$6.68M 3.91%
86,281
-7,660
-8% -$580K
DFIV icon
3
Dimensional International Value ETF
DFIV
$21.3B
$6.64M 3.89%
193,215
+20,852
+12% +$680K
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$220B
$5.73M 3.36%
110,664
-11,910
-10% -$575K
JBHT icon
5
JB Hunt Transport Services
JBHT
$25.5B
$5.72M 3.35%
28,655
+476
+2% +$88.1K
VGSH icon
6
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$5.5M 3.22%
94,296
-11,287
-11% -$652K
DFAT icon
7
Dimensional US Targeted Value ETF
DFAT
$14.6B
$5.09M 2.98%
97,205
-5,060
-5% -$237K
SJNK icon
8
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$4.85M 2.84%
193,041
+1,294
+0.7% +$31.7K
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$82.2B
$4.79M 2.81%
28,977
+89
+0.3% +$13.7K
COP icon
10
ConocoPhillips
COP
$147B
$4.47M 2.62%
38,506
-393
-1% -$46K
TFLO icon
11
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$4.3M 2.52%
85,237
+16,778
+25% +$849K
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$39.2B
$4.3M 2.52%
48,627
-3,053
-6% -$242K
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$121B
$3.72M 2.18%
49,140
-11,868
-19% -$839K
VTV icon
14
Vanguard Morningstar Value ETF
VTV
$188B
$3.61M 2.12%
24,177
+156
+0.6% +$21.9K
EFV icon
15
iShares MSCI EAFE Value ETF
EFV
$28.8B
$3.2M 1.88%
61,514
-623
-1% -$30.8K
DFAE icon
16
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$3.14M 1.84%
130,389
-6,564
-5% -$150K
VNQI icon
17
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$3.04M 1.78%
71,348
-6,413
-8% -$256K
SCZ icon
18
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$2.88M 1.68%
46,448
-1,333
-3% -$76.1K
EFG icon
19
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$2.83M 1.66%
29,186
+594
+2% +$53.2K
DFIS icon
20
Dimensional International Small Cap ETF
DFIS
$5.81B
$2.78M 1.63%
114,912
+15,096
+15% +$336K
VTIP icon
21
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.75M 1.61%
57,931
-9,146
-14% -$433K
DFLV icon
22
Dimensional US Large Cap Value ETF
DFLV
$6.84B
$2.75M 1.61%
101,529
+28,038
+38% +$705K
DFUV icon
23
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$2.65M 1.55%
71,223
-2,913
-4% -$100K
PFF icon
24
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.62M 1.54%
84,053
-9,687
-10% -$289K
VBK icon
25
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$2.56M 1.5%
10,598
-1,423
-12% -$309K
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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Disciplined Investments's Q4 2023 Portfolio in Review

As of Q4 2023, Disciplined Investments held 115 positions worth $171M, up 3.8% from $164M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Disciplined Investments withdrew a net $5.34M in Q4 2023, closing 7 positions and reducing 51 holdings. Its most notable exit was Devon Energy, an estimated $463K position sold in full.

By sector, the portfolio is most concentrated in Energy at 9.8% of assets, down from 10% a quarter earlier, followed by Industrials and Technology.

Against the trend, Disciplined Investments opened a new position in TC Energy worth $328K.

  • Disciplined Investments's largest Q4 2023 buy was TC Energy: 8,400 shares worth $328K.
  • Disciplined Investments added most to Dimensional Short-Duration Fixed Income ETF in Q4 2023, an estimated $1M increase.
  • Disciplined Investments's biggest Q4 2023 reduction was Invesco QQQ Trust, cutting an estimated $873K.
  • Disciplined Investments fully exited Devon Energy in Q4 2023, selling an estimated $463K.
  • Disciplined Investments's ten largest holdings make up 33% of its $171M portfolio in Q4 2023.
  • Disciplined Investments opened 9 new positions and closed 7 in Q4 2023.
  • Disciplined Investments's portfolio value rose 3.8% quarter-over-quarter to $171M.

Based on Disciplined Investments's 13F filing for Q4 2023, filed 12 Jan 2024.