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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
+6.34%
1 Year Est. Return
+18.21%
3 Year Est. Return
+41.88%
5 Year Est. Return
+42.06%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$12.6M
Cap. Flow
+$3.16M
Cap. Flow %
1.73%
Top 10 Hldgs %
33.84%
Holding
123
New
15
Increased
50
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.22M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$726K
3
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
+$704K
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$678K
5
FXI icon
iShares China Large-Cap ETF
FXI
+$602K

Top Sells

Rank Stock Value
1
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$2.5M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.23M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$799K
4
JPM icon
JPMorgan Chase
JPM
+$491K
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$409K

Sector Composition

Rank Sector Weight
1 Energy 10.37%
2 Industrials 4.13%
3 Technology 2.59%
4 Consumer Staples 1.31%
5 Financials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
1
Phillips 66
PSX
$84.9B
$8.44M 4.61%
51,680
– –
DFIV icon
2
Dimensional International Value ETF
DFIV
$21.3B
$7.63M 4.16%
207,532
+14,317
+7% +$496K
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$6.91M 3.77%
89,342
+3,061
+4% +$236K
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$220B
$6.17M 3.37%
107,604
-3,060
-3% -$168K
VGSH icon
5
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$5.97M 3.26%
102,758
+8,462
+9% +$492K
JBHT icon
6
JB Hunt Transport Services
JBHT
$25.5B
$5.79M 3.16%
29,067
+412
+1% +$83.1K
SJNK icon
7
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$5.55M 3.03%
219,991
+26,950
+14% +$678K
DFAT icon
8
Dimensional US Targeted Value ETF
DFAT
$14.6B
$5.5M 3%
101,100
+3,895
+4% +$201K
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$82.2B
$5.18M 2.83%
28,937
-40
-0.1% -$6.77K
COP icon
10
ConocoPhillips
COP
$147B
$4.9M 2.67%
38,500
-6
-0% -$684
TFLO icon
11
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$4.79M 2.61%
94,410
+9,173
+11% +$464K
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$39.2B
$4.3M 2.35%
49,769
+1,142
+2% +$97.6K
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$121B
$4.11M 2.24%
48,752
-388
-0.8% -$31.3K
VTV icon
14
Vanguard Morningstar Value ETF
VTV
$188B
$3.85M 2.1%
23,657
-520
-2% -$80.2K
DFAE icon
15
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$3.72M 2.03%
150,421
+20,032
+15% +$480K
DFLV icon
16
Dimensional US Large Cap Value ETF
DFLV
$6.84B
$3.44M 1.87%
114,554
+13,025
+13% +$363K
EFV icon
17
iShares MSCI EAFE Value ETF
EFV
$28.8B
$3.28M 1.79%
60,378
-1,136
-2% -$59.3K
DFIS icon
18
Dimensional International Small Cap ETF
DFIS
$5.81B
$3.17M 1.73%
126,581
+11,669
+10% +$280K
EFG icon
19
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$3.09M 1.68%
29,755
+569
+2% +$56.6K
VNQI icon
20
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$3.01M 1.64%
71,345
-3
-0% -$122
DFUV icon
21
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$2.91M 1.59%
71,230
+7
+0% +$267
VBK icon
22
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$2.84M 1.55%
10,880
+282
+3% +$69.3K
SCZ icon
23
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$2.72M 1.49%
43,025
-3,423
-7% -$209K
PFF icon
24
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.71M 1.48%
84,205
+152
+0.2% +$4.84K
VTIP icon
25
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.71M 1.48%
56,518
-1,413
-2% -$67.3K
1
2 3 4 5

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Disciplined Investments's Q1 2024 Portfolio in Review

As of Q1 2024, Disciplined Investments held 123 positions worth $183M, up 7.4% from $171M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Disciplined Investments's Q1 2024 filing shows 15 new, 50 increased, 38 reduced and 6 closed positions. Its largest new stake was NVIDIA: 16,800 shares worth $1.52M. The largest sale was Innovator US Equity Power Buffer ETF August, an estimated $2.5M.

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

  • Disciplined Investments's largest Q1 2024 buy was NVIDIA: 16,800 shares worth $1.52M.
  • Disciplined Investments added most to State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q1 2024, an estimated $678K increase.
  • Disciplined Investments's biggest Q1 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $799K.
  • Disciplined Investments fully exited Innovator US Equity Power Buffer ETF August in Q1 2024, selling an estimated $2.5M.
  • Disciplined Investments's ten largest holdings make up 34% of its $183M portfolio in Q1 2024.
  • Disciplined Investments opened 15 new positions and closed 6 in Q1 2024.
  • Disciplined Investments's portfolio value rose 7.4% quarter-over-quarter to $183M.

Based on Disciplined Investments's 13F filing for Q1 2024, filed 15 Apr 2024.