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DI

Disciplined Investments Portfolio holdings

AUM $310M
1-Year Est. Return 22.84%
This Fund
S&P 500
This Quarter Est. Return
+9.79%
1 Year Est. Return
+22.84%
3 Year Est. Return
+51.41%
5 Year Est. Return
+47.85%
10 Year Est. Return
–
AUM
$310M
AUM Growth
+$31.1M
Cap. Flow
+$8.79M
Cap. Flow %
2.84%
Top 10 Hldgs %
39.92%
Holding
147
New
6
Increased
66
Reduced
45
Closed
3

Top Buys

Rank Stock Value
1
ATCL
REX Autocallable Income ETF
ATCL
+$2.01M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.89M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.22M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.11M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$1.06M

Top Sells

Rank Stock Value
1
JBHT icon
JB Hunt Transport Services
JBHT
+$2.41M
2
ARLP icon
Alliance Resource Partners
ARLP
+$1.87M
3
PFE icon
Pfizer
PFE
+$275K
4
OKE icon
Oneok
OKE
+$244K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$236K

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.43%
2 Energy 6%
3 Technology 3.57%
4 Industrials 3.37%
5 Consumer Staples 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFIV icon
1
Dimensional International Value ETF
DFIV
$22.4B
$18.5M 5.96%
341,670
+19,258
+6% +$1.06M
DFLV icon
2
Dimensional US Large Cap Value ETF
DFLV
$7.11B
$16.9M 5.45%
426,625
+29,002
+7% +$1.11M
DFSD
3
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.27B
$13.9M 4.49%
291,464
+39,451
+16% +$1.89M
DFAT icon
4
Dimensional US Targeted Value ETF
DFAT
$14.7B
$12.6M 4.07%
180,235
+10,112
+6% +$676K
DFAE icon
5
Dimensional Emerging Core Equity Market ETF
DFAE
$10.2B
$12.1M 3.89%
299,702
+7,330
+3% +$284K
VGSH icon
6
Vanguard Short-Term Treasury ETF
VGSH
$30.1B
$11.3M 3.66%
194,611
+20,881
+12% +$1.22M
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$10.5M 3.4%
133,040
+5,360
+4% +$424K
DFIS icon
8
Dimensional International Small Cap ETF
DFIS
$5.95B
$9.6M 3.1%
274,142
+12,124
+5% +$434K
SJNK icon
9
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$9.59M 3.1%
383,015
+29,181
+8% +$731K
DUHP icon
10
Dimensional US High Profitability ETF
DUHP
$12.8B
$8.67M 2.8%
207,790
+16,161
+8% +$645K
PSX icon
11
Phillips 66
PSX
$102B
$8.1M 2.62%
47,936
+5,155
+12% +$887K
JBHT icon
12
JB Hunt Transport Services
JBHT
$25.4B
$8.1M 2.62%
27,980
-9,390
-25% -$2.41M
VUG icon
13
Vanguard Morningstar Growth ETF
VUG
$228B
$7.96M 2.57%
92,456
-1,834
-2% -$154K
IWD icon
14
iShares Russell 1000 Value ETF
IWD
$84.2B
$6.94M 2.24%
28,624
-1,013
-3% -$236K
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$126B
$5.63M 1.82%
45,338
+62
+0.1% +$7.47K
DIHP icon
16
Dimensional International High Profitability ETF
DIHP
$6.57B
$5.43M 1.75%
159,064
+14,555
+10% +$493K
EFV icon
17
iShares MSCI EAFE Value ETF
EFV
$32.2B
$4.78M 1.54%
62,393
-69
-0.1% -$5.34K
DFAR icon
18
Dimensional US Real Estate ETF
DFAR
$1.73B
$4.67M 1.51%
178,662
+11,023
+7% +$283K
VTV icon
19
Vanguard Morningstar Value ETF
VTV
$193B
$4.53M 1.46%
20,804
+74
+0.4% +$15.5K
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$38.2B
$4.27M 1.38%
44,281
-110
-0.2% -$10.5K
COP icon
21
ConocoPhillips
COP
$162B
$4.08M 1.32%
39,221
+7,535
+24% +$893K
TFLO icon
22
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
$4.07M 1.31%
80,405
-4,277
-5% -$216K
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$164B
$4.01M 1.3%
48,447
-601
-1% -$47.9K
EFG icon
24
iShares MSCI EAFE Growth ETF
EFG
$17B
$3.56M 1.15%
28,603
+156
+0.5% +$18.8K
WMT icon
25
Walmart Inc
WMT
$850B
$3.5M 1.13%
30,914
-700
-2% -$86.9K
1
2 3 4 5

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ORAM
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OCM
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RCM
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Disciplined Investments's Q2 2026 Portfolio in Review

As of Q2 2026, Disciplined Investments held 147 positions worth $310M, up 11% from $279M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Disciplined Investments's Q2 2026 filing shows 6 new, 66 increased, 45 reduced and 3 closed positions. Its largest new stake was REX Autocallable Income ETF: 80,708 shares worth $2M. The largest sale was JB Hunt Transport Services, an estimated $2.41M.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, up from 82% a quarter earlier, followed by Energy and Technology.

  • Disciplined Investments's largest Q2 2026 buy was REX Autocallable Income ETF: 80,708 shares worth $2M.
  • Disciplined Investments added most to Dimensional Short-Duration Fixed Income ETF in Q2 2026, an estimated $1.89M increase.
  • Disciplined Investments's biggest Q2 2026 reduction was JB Hunt Transport Services, cutting an estimated $2.41M.
  • Disciplined Investments fully exited Alliance Resource Partners in Q2 2026, selling an estimated $1.87M.
  • Disciplined Investments's ten largest holdings make up 40% of its $310M portfolio in Q2 2026.
  • Disciplined Investments opened 6 new positions and closed 3 in Q2 2026.
  • Disciplined Investments's portfolio value rose 11% quarter-over-quarter to $310M.

Based on Disciplined Investments's 13F filing for Q2 2026, filed 7 Aug 2026.