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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
-0.39%
1 Year Est. Return
+18.21%
3 Year Est. Return
+41.88%
5 Year Est. Return
+42.06%
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$4.5M
Cap. Flow
+$6.26M
Cap. Flow %
3.33%
Top 10 Hldgs %
32.78%
Holding
129
New
12
Increased
51
Reduced
42
Closed
7

Top Buys

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.44M
2
GARP
iShares MSCI USA Quality GARP ETF
GARP
+$710K
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$635K
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$472K
5
HOMB icon
Home BancShares
HOMB
+$466K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$727K
2
FXI icon
iShares China Large-Cap ETF
FXI
+$628K
3
PCAR icon
PACCAR
PCAR
+$457K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$419K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$300K

Sector Composition

Rank Sector Weight
1 Energy 9.49%
2 Industrials 3.37%
3 Technology 3.08%
4 Financials 1.58%
5 Consumer Staples 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFIV icon
1
Dimensional International Value ETF
DFIV
$21.2B
$7.72M 4.11%
214,721
+7,189
+3% +$265K
PSX icon
2
Phillips 66
PSX
$84B
$7.3M 3.88%
51,678
-2
-0% -$296
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$7.11M 3.78%
91,963
+2,621
+3% +$202K
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$218B
$6.61M 3.52%
106,008
-1,596
-1% -$93.1K
VGSH icon
5
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$6M 3.19%
103,411
+653
+0.6% +$37.7K
SJNK icon
6
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$5.97M 3.18%
238,939
+18,948
+9% +$472K
DFAT icon
7
Dimensional US Targeted Value ETF
DFAT
$14.6B
$5.59M 2.98%
107,755
+6,655
+7% +$349K
TFLO icon
8
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$5.19M 2.76%
102,448
+8,038
+9% +$407K
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$81.8B
$5.06M 2.69%
29,006
+69
+0.2% +$12.1K
JBHT icon
10
JB Hunt Transport Services
JBHT
$25.5B
$5.03M 2.68%
31,453
+2,386
+8% +$400K
COP icon
11
ConocoPhillips
COP
$145B
$4.4M 2.35%
38,506
+6
+0% +$729
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$120B
$4.38M 2.33%
48,016
-736
-2% -$62.8K
DFAE icon
13
Dimensional Emerging Core Equity Market ETF
DFAE
$9.3B
$4.13M 2.2%
159,705
+9,284
+6% +$235K
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$39.1B
$4.12M 2.19%
49,148
-621
-1% -$51.3K
VTV icon
15
Vanguard Morningstar Value ETF
VTV
$188B
$3.74M 1.99%
23,300
-357
-2% -$57.1K
DFLV icon
16
Dimensional US Large Cap Value ETF
DFLV
$6.82B
$3.67M 1.96%
127,028
+12,474
+11% +$363K
EFV icon
17
iShares MSCI EAFE Value ETF
EFV
$28.8B
$3.24M 1.72%
61,036
+658
+1% +$35.8K
DFIS icon
18
Dimensional International Small Cap ETF
DFIS
$5.81B
$3.22M 1.71%
130,688
+4,107
+3% +$103K
EFG icon
19
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$3.1M 1.65%
30,345
+590
+2% +$60.3K
VNQI icon
20
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$2.9M 1.54%
71,483
+138
+0.2% +$5.7K
DFUV icon
21
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$2.81M 1.5%
71,590
+360
+0.5% +$14.2K
VBK icon
22
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$2.76M 1.47%
11,018
+138
+1% +$34.4K
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.74M 1.46%
62,688
+67
+0.1% +$2.89K
SCZ icon
24
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$2.69M 1.43%
43,715
+690
+2% +$43.3K
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$2.67M 1.42%
49,808
-649
-1% -$34.2K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Disciplined Investments held 129 positions worth $188M, up 2.5% from $183M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Disciplined Investments deployed $6.26M of net new capital in Q2 2024, opening 12 new positions and adding to 51 existing holdings. Its largest new stake was Arthur J. Gallagher & Co: 5,811 shares worth $1.51M.

By sector, the portfolio is most concentrated in Energy at 9.5% of assets, down from 10% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was PACCAR, an estimated $457K trimmed.

  • Disciplined Investments's largest Q2 2024 buy was Arthur J. Gallagher & Co: 5,811 shares worth $1.51M.
  • Disciplined Investments added most to Dimensional Short-Duration Fixed Income ETF in Q2 2024, an estimated $635K increase.
  • Disciplined Investments's biggest Q2 2024 reduction was PACCAR, cutting an estimated $457K.
  • Disciplined Investments fully exited iShares 20+ Year Treasury Bond ETF in Q2 2024, selling an estimated $727K.
  • Disciplined Investments's ten largest holdings make up 33% of its $188M portfolio in Q2 2024.
  • Disciplined Investments opened 12 new positions and closed 7 in Q2 2024.
  • Disciplined Investments's portfolio value rose 2.5% quarter-over-quarter to $188M.

Based on Disciplined Investments's 13F filing for Q2 2024, filed 12 Aug 2024.