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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
+5.27%
1 Year Est. Return
+18.21%
3 Year Est. Return
+41.88%
5 Year Est. Return
+42.06%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$14.7M
Cap. Flow
+$5.28M
Cap. Flow %
2.61%
Top 10 Hldgs %
32.97%
Holding
126
New
4
Increased
47
Reduced
48
Closed
9

Top Buys

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.01M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.25M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.07M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$911K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$800K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$884K
2
NVDA icon
NVIDIA
NVDA
+$587K
3
ET icon
Energy Transfer Partners
ET
+$420K
4
AAPL icon
Apple
AAPL
+$391K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$345K

Sector Composition

Rank Sector Weight
1 Energy 8.5%
2 Industrials 3.51%
3 Technology 2.41%
4 Financials 1.43%
5 Consumer Staples 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFIV icon
1
Dimensional International Value ETF
DFIV
$21.3B
$9M 4.44%
236,344
+21,623
+10% +$800K
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$7.46M 3.68%
93,908
+1,945
+2% +$153K
SJNK icon
3
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$7.24M 3.57%
281,171
+42,232
+18% +$1.07M
PSX icon
4
Phillips 66
PSX
$84.9B
$6.81M 3.36%
51,771
+93
+0.2% +$12.6K
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$220B
$6.78M 3.34%
105,882
-126
-0.1% -$7.81K
DFAT icon
6
Dimensional US Targeted Value ETF
DFAT
$14.6B
$6.61M 3.26%
118,830
+11,075
+10% +$599K
JBHT icon
7
JB Hunt Transport Services
JBHT
$25.5B
$6.03M 2.98%
35,006
+3,553
+11% +$597K
VGSH icon
8
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$5.95M 2.94%
100,854
-2,557
-2% -$150K
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$82.2B
$5.52M 2.73%
29,103
+97
+0.3% +$17.7K
TFLO icon
10
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$5.38M 2.65%
106,239
+3,791
+4% +$192K
DFAE icon
11
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$4.96M 2.45%
180,804
+21,099
+13% +$550K
DFLV icon
12
Dimensional US Large Cap Value ETF
DFLV
$6.84B
$4.86M 2.4%
157,614
+30,586
+24% +$911K
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$39.2B
$4.71M 2.33%
48,378
-770
-2% -$70.9K
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$121B
$4.54M 2.24%
48,404
+388
+0.8% +$35.2K
DFSD
15
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$4.42M 2.18%
92,612
+42,251
+84% +$2.01M
COP icon
16
ConocoPhillips
COP
$147B
$4.08M 2.01%
38,762
+256
+0.7% +$28.1K
VTV icon
17
Vanguard Morningstar Value ETF
VTV
$188B
$3.89M 1.92%
22,267
-1,033
-4% -$173K
DFIS icon
18
Dimensional International Small Cap ETF
DFIS
$5.81B
$3.88M 1.92%
144,652
+13,964
+11% +$358K
EFV icon
19
iShares MSCI EAFE Value ETF
EFV
$28.8B
$3.54M 1.75%
61,587
+551
+0.9% +$30.4K
EFG icon
20
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$3.31M 1.63%
30,751
+406
+1% +$42.1K
VNQI icon
21
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$3.2M 1.58%
68,280
-3,203
-4% -$139K
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.98M 1.47%
62,232
-456
-0.7% -$20.3K
VBK icon
23
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$2.98M 1.47%
11,132
+114
+1% +$29.2K
SCZ icon
24
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$2.95M 1.46%
43,635
-80
-0.2% -$5.15K
DFUV icon
25
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$2.95M 1.45%
70,679
-911
-1% -$36.8K
1
2 3 4 5

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CB
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ACP
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LJCM
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Disciplined Investments's Q3 2024 Portfolio in Review

As of Q3 2024, Disciplined Investments held 126 positions worth $203M, up 7.8% from $188M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Disciplined Investments's Q3 2024 filing shows 4 new, 47 increased, 48 reduced and 9 closed positions. Its largest new stake was Amazon: 1,138 shares worth $212K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $884K.

By sector, the portfolio is most concentrated in Energy at 8.5% of assets, down from 9.5% a quarter earlier, followed by Industrials and Technology.

  • Disciplined Investments's largest Q3 2024 buy was Amazon: 1,138 shares worth $212K.
  • Disciplined Investments added most to Dimensional Short-Duration Fixed Income ETF in Q3 2024, an estimated $2.01M increase.
  • Disciplined Investments's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $587K.
  • Disciplined Investments fully exited Vanguard Morningstar Total Stock Market ETF in Q3 2024, selling an estimated $884K.
  • Disciplined Investments's ten largest holdings make up 33% of its $203M portfolio in Q3 2024.
  • Disciplined Investments opened 4 new positions and closed 9 in Q3 2024.
  • Disciplined Investments's portfolio value rose 7.8% quarter-over-quarter to $203M.

Based on Disciplined Investments's 13F filing for Q3 2024, filed 4 Nov 2024.