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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
EFG icon
26
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$3.17M 1.14%
28,447
+519
+2% +$61K
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.12M 1.12%
57,752
-415
-0.7% -$23.2K
SCZ icon
28
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$3.02M 1.08%
38,493
-443
-1% -$36K
VBK icon
29
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$2.82M 1.01%
9,316
+111
+1% +$34.9K
VNQI icon
30
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$2.77M 1%
62,413
+63
+0.1% +$3K
AAPL icon
31
Apple
AAPL
$4.9T
$2.53M 0.91%
9,988
+86
+0.9% +$22.4K
OKE icon
32
Oneok
OKE
$58.9B
$2.52M 0.91%
27,928
+6,351
+29% +$523K
NVDA icon
33
NVIDIA
NVDA
$4.91T
$2.46M 0.88%
14,084
+4
+0% +$734
IVV icon
34
iShares Core S&P 500 ETF
IVV
$881B
$2.28M 0.82%
3,491
-49
-1% -$33.5K
PFF icon
35
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.21M 0.79%
72,892
-1,074
-1% -$33.6K
CWB icon
36
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$2.2M 0.79%
23,991
-42
-0.2% -$3.92K
XOM icon
37
ExxonMobil
XOM
$611B
$2.13M 0.76%
12,547
+2,392
+24% +$349K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.1M 0.75%
3,233
-470
-13% -$320K
IEFA icon
39
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.07M 0.74%
22,867
+207
+0.9% +$19.3K
VCIT icon
40
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$1.98M 0.71%
23,981
+1,219
+5% +$102K
ARLP icon
41
Alliance Resource Partners
ARLP
$3.14B
$1.87M 0.67%
67,716
+1,535
+2% +$39.7K
VWOB icon
42
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$1.79M 0.64%
27,266
-54
-0.2% -$3.63K
VTIP icon
43
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.79M 0.64%
35,793
-496
-1% -$24.7K
IWM icon
44
iShares Russell 2000 ETF
IWM
$82.2B
$1.65M 0.59%
6,665
+50
+0.8% +$12.9K
VTEB icon
45
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$1.6M 0.57%
32,023
+5,218
+19% +$263K
VGK icon
46
Vanguard FTSE Europe ETF
VGK
$30B
$1.59M 0.57%
19,281
-130
-0.7% -$11.2K
MDY icon
47
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.52M 0.55%
2,464
-9
-0.4% -$5.7K
QQQ icon
48
Invesco QQQ Trust
QQQ
$466B
$1.51M 0.54%
2,616
– –
LQD icon
49
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$1.37M 0.49%
12,565
-21
-0.2% -$2.31K
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.35M 0.49%
20,020
+36
+0.2% +$2.5K
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
MCC
Malaga Cove Capital Pv Estates, California $278M AUM 26.1% 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
DK
David Kennon Sarasota, Florida $279M AUM 13.75% 1-Year Est. Return
NIWA
New Insight Wealth Advisors San Ramon, California $279M AUM 19.05% 1-Year Est. Return

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.