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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
+3.55%
1 Year Est. Return
+18.21%
3 Year Est. Return
+41.88%
5 Year Est. Return
+42.06%
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$18.4M
Cap. Flow
+$11.8M
Cap. Flow %
4.24%
Top 10 Hldgs %
39.38%
Holding
146
New
16
Increased
48
Reduced
42
Closed
5

Top Buys

1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.78M
2
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.68M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.01M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$797K
5
OKE icon
Oneok
OKE
+$523K

Top Sells

1
PSX icon
Phillips 66
PSX
+$425K
2
COP icon
ConocoPhillips
COP
+$417K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$320K
4
ET icon
Energy Transfer Partners
ET
+$273K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$247K

Sector Composition

1 Energy 7.53%
2 Industrials 3.34%
3 Technology 2.9%
4 Consumer Staples 1.68%
5 Financials 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFIV icon
1
Dimensional International Value ETF
DFIV
$20.6B
$17M 6.11%
322,412
+8,136
+3% +$431K
DFLV icon
2
Dimensional US Large Cap Value ETF
DFLV
$6.52B
$14.2M 5.1%
397,623
+46,759
+13% +$1.68M
DFSD
3
Dimensional Short-Duration Fixed Income ETF
DFSD
$7B
$12.1M 4.33%
252,013
+37,094
+17% +$1.78M
DFAT icon
4
Dimensional US Targeted Value ETF
DFAT
$14.5B
$10.6M 3.81%
170,123
+5,973
+4% +$379K
VGSH icon
5
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$10.2M 3.65%
173,730
+13,581
+8% +$797K
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$10.1M 3.63%
127,680
+4,584
+4% +$365K
DFAE icon
7
Dimensional Emerging Core Equity Market ETF
DFAE
$9.14B
$9.9M 3.55%
292,372
+11,330
+4% +$396K
SJNK icon
8
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$8.84M 3.17%
353,834
-2,135
-0.6% -$53.8K
DFIS icon
9
Dimensional International Small Cap ETF
DFIS
$5.81B
$8.82M 3.17%
262,018
+14,292
+6% +$498K
JBHT icon
10
JB Hunt Transport Services
JBHT
$27.4B
$7.92M 2.84%
37,370
+469
+1% +$99.9K
PSX icon
11
Phillips 66
PSX
$82.9B
$7.79M 2.8%
42,781
-2,710
-6% -$425K
DUHP icon
12
Dimensional US High Profitability ETF
DUHP
$12.2B
$7.04M 2.53%
191,629
+26,244
+16% +$1.01M
VUG icon
13
Vanguard Growth ETF
VUG
$221B
$6.86M 2.46%
94,290
-456
-0.5% -$35.5K
IWD icon
14
iShares Russell 1000 Value ETF
IWD
$81.9B
$6.33M 2.27%
29,637
+9
+0% +$1.97K
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$123B
$4.83M 1.73%
45,276
-12
-0% -$1.36K
DIHP icon
16
Dimensional International High Profitability ETF
DIHP
$6.16B
$4.66M 1.67%
144,509
+9,623
+7% +$320K
EFV icon
17
iShares MSCI EAFE Value ETF
EFV
$26B
$4.64M 1.67%
62,462
– –
TFLO icon
18
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$4.29M 1.54%
84,682
-1,377
-2% -$69.6K
COP icon
19
ConocoPhillips
COP
$140B
$4.18M 1.5%
31,686
-3,764
-11% -$417K
VTV icon
20
Vanguard Value ETF
VTV
$186B
$4.07M 1.46%
20,730
-168
-0.8% -$33.6K
DFAR icon
21
Dimensional US Real Estate ETF
DFAR
$1.79B
$3.96M 1.42%
167,639
+15,742
+10% +$378K
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$39.6B
$3.94M 1.41%
44,391
+65
+0.1% +$5.96K
WMT icon
23
Walmart Inc
WMT
$909B
$3.93M 1.41%
31,614
+465
+1% +$57.1K
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.42M 1.23%
49,048
+342
+0.7% +$24.7K
DFUV icon
25
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$3.18M 1.14%
65,552
-120
-0.2% -$5.89K
1
2 3 4 5

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EM
Excalibur Management Waltham, Massachusetts $278M AUM 20.09% 1-Year Est. Return
CC
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CB
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MCC
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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
DK
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NIWA
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Disciplined Investments's Q1 2026 Portfolio in Review

As of Q1 2026, Disciplined Investments held 146 positions worth $279M, up 7.1% from $260M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Disciplined Investments deployed $11.8M of net new capital in Q1 2026, opening 16 new positions and adding to 48 existing holdings. Its largest new stake was Broadcom: 1,215 shares worth $376K.

By sector, the portfolio is most concentrated in Energy at 7.5% of assets, up from 5.7% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Phillips 66, an estimated $425K trimmed.

  • Disciplined Investments's largest Q1 2026 buy was Broadcom: 1,215 shares worth $376K.
  • Disciplined Investments added most to Dimensional Short-Duration Fixed Income ETF in Q1 2026, an estimated $1.78M increase.
  • Disciplined Investments's biggest Q1 2026 reduction was Phillips 66, cutting an estimated $425K.
  • Disciplined Investments fully exited Vanguard S&P 500 ETF in Q1 2026, selling an estimated $209K.
  • Disciplined Investments's ten largest holdings make up 39% of its $279M portfolio in Q1 2026.
  • Disciplined Investments opened 16 new positions and closed 5 in Q1 2026.
  • Disciplined Investments's portfolio value rose 7.1% quarter-over-quarter to $279M.

Based on Disciplined Investments's 13F filing for Q1 2026, filed 12 May 2026.