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Disciplined Investments Portfolio holdings
AUM
$310M
Turnover
6.12%
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
(+11%)
Cap. Flow
+$8.79M
Cap. Flow % of AUM
Cap. Flow %
2.84%
Top 10 Holdings %
Top 10 Hldgs %
39.92%
Holding
147
New
6
Increased
66
Reduced
45
Closed
3
Avg Time Held
3.9
years
Top 10 Avg Time Held
3
years
Top 20 Avg Time Held
3.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
REX Autocallable Income ETF
ATCL
|
+$2.01M |
| 2 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$1.89M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.22M |
| 4 |
Dimensional US Large Cap Value ETF
DFLV
|
+$1.11M |
| 5 |
Dimensional International Value ETF
DFIV
|
+$1.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JB Hunt Transport Services
JBHT
|
+$2.41M |
| 2 |
Alliance Resource Partners
ARLP
|
+$1.87M |
| 3 |
Pfizer
PFE
|
+$275K |
| 4 |
Oneok
OKE
|
+$244K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Dimensional International Value ETF
DFIV
$22.5B
| $18.5M | 5.96% |
341,670
+19,258
| +6% | +$1.06M |
2021 Q3
19 quarters
|
|
|
2
Dimensional US Large Cap Value ETF
DFLV
$7.47B
| $16.9M | 5.45% |
426,625
+29,002
| +7% | +$1.11M |
2022 Q4
14 quarters
|
|
|
3
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.4B
| $13.9M | 4.49% |
291,464
+39,451
| +16% | +$1.89M |
2022 Q4
14 quarters
|
|
4
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14.6B
| $12.6M | 4.07% |
180,235
+10,112
| +6% | +$676K |
2021 Q2
20 quarters
|
|
5
Dimensional Emerging Core Equity Market ETF
DFAE
$9.28B
| $12.1M | 3.89% |
299,702
+7,330
| +3% | +$284K |
2021 Q2
20 quarters
|
|
|
6
Vanguard Short-Term Treasury ETF
VGSH
$35.2B
| $11.3M | 3.66% |
194,611
+20,881
| +12% | +$1.22M |
2019 Q4
26 quarters
|
|
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.1B
| $10.5M | 3.4% |
133,040
+5,360
| +4% | +$424K |
2019 Q4
26 quarters
|
|
8
Dimensional International Small Cap ETF
DFIS
$5.87B
| $9.6M | 3.1% |
274,142
+12,124
| +5% | +$434K |
2022 Q2
16 quarters
|
|
9
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.35B
| $9.6M | 3.1% |
383,015
+29,181
| +8% | +$731K |
2019 Q4
26 quarters
|
|
10
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$13.1B
| $8.67M | 2.8% |
207,790
+16,161
| +8% | +$645K |
2022 Q2
16 quarters
|
|
11
Phillips 66
PSX
$101B
| $8.1M | 2.62% |
47,936
+5,155
| +12% | +$887K |
2019 Q4
26 quarters
|
|
|
12
JB Hunt Transport Services
JBHT
$21.1B
| $8.1M | 2.62% |
27,980
-9,390
| -25% | -$2.41M |
2021 Q1
21 quarters
|
|
13
Vanguard Morningstar Growth ETF
VUG
$223B
| $7.96M | 2.57% |
92,456
-1,834
| -2% | -$154K |
2019 Q4
26 quarters
|
|
|
14
iShares Russell 1000 Value ETF
IWD
$85.2B
| $6.94M | 2.24% |
28,624
-1,013
| -3% | -$236K |
2019 Q4
26 quarters
|
|
15
iShares Russell 1000 Growth ETF
IWF
$120B
| $5.63M | 1.82% |
45,338
+62
| +0.1% | +$7.47K |
2019 Q4
26 quarters
|
|
16
Dimensional International High Profitability ETF
DIHP
$6.65B
| $5.43M | 1.75% |
159,064
+14,555
| +10% | +$493K |
2024 Q1
9 quarters
|
|
17
iShares MSCI EAFE Value ETF
EFV
$15.6B
| $4.78M | 1.54% |
124,786
-138
| -0.1% | -$5.34K |
2019 Q4
26 quarters
|
|
18
DFA Real Estate Securities Portfolio ETF Class Shares
DFAR
$1.78B
| $4.67M | 1.51% |
178,662
+11,023
| +7% | +$283K |
2022 Q2
16 quarters
|
|
19
Vanguard Morningstar Value ETF
VTV
$197B
| $4.53M | 1.46% |
20,804
+74
| +0.4% | +$15.5K |
2019 Q4
26 quarters
|
|
20
Vanguard Real Estate ETF
VNQ
$39.3B
| $4.27M | 1.38% |
44,281
-110
| -0.2% | -$10.5K |
2019 Q4
26 quarters
|
|
21
ConocoPhillips
COP
$165B
| $4.08M | 1.32% |
39,221
+7,535
| +24% | +$893K |
2019 Q4
26 quarters
|
|
22
iShares Treasury Floating Rate Bond ETF
TFLO
$7.32B
| $4.07M | 1.31% |
80,405
-4,277
| -5% | -$216K |
2022 Q3
15 quarters
|
|
23
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
| $4.01M | 1.3% |
48,447
-601
| -1% | -$47.9K |
2019 Q4
26 quarters
|
|
24
iShares MSCI EAFE Growth ETF
EFG
$5.09B
| $3.56M | 1.15% |
85,809
+468
| +0.5% | +$18.8K |
2019 Q4
26 quarters
|
|
25
Walmart Inc
WMT
$1.02T
| $3.5M | 1.13% |
30,914
-700
| -2% | -$86.9K |
2019 Q4
26 quarters
|
|
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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.