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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
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$3.49M 1.13%
58,442
+690
+1% +$40.6K
DFUV icon
27
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$3.42M 1.1%
62,156
-3,396
-5% -$178K
VBK icon
28
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$3.33M 1.08%
9,116
-200
-2% -$68.1K
SCZ icon
29
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$3.08M 0.99%
37,414
-1,079
-3% -$90.4K
AAPL icon
30
Apple
AAPL
$4.67T
$2.85M 0.92%
9,848
-140
-1% -$40K
NVDA icon
31
NVIDIA
NVDA
$5.56T
$2.82M 0.91%
14,099
+15
+0.1% +$3.08K
VNQI icon
32
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$2.69M 0.87%
59,999
-2,414
-4% -$111K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$889B
$2.62M 0.85%
3,496
+5
+0.1% +$3.64K
CWB icon
34
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$2.53M 0.82%
23,446
-545
-2% -$56.5K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$2.38M 0.77%
3,188
-45
-1% -$32.6K
IEFA icon
36
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.26M 0.73%
23,432
+565
+2% +$54.3K
PFF icon
37
iShares Preferred and Income Securities ETF
PFF
$13B
$2.23M 0.72%
73,230
+338
+0.5% +$10.5K
OKE icon
38
Oneok
OKE
$60.2B
$2.19M 0.71%
25,161
-2,767
-10% -$244K
IWM icon
39
iShares Russell 2000 ETF
IWM
$81.2B
$2.02M 0.65%
6,719
+54
+0.8% +$15.2K
ATCL
40
REX Autocallable Income ETF
ATCL
$42.7M
$2M 0.65%
+80,708
New +$2.01M
VCIT icon
41
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$1.92M 0.62%
23,267
-714
-3% -$59K
QQQ icon
42
Invesco QQQ Trust
QQQ
$489B
$1.92M 0.62%
2,603
-13
-0.5% -$8.94K
VWOB icon
43
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.2B
$1.9M 0.61%
28,252
+986
+4% +$65.9K
VTEB icon
44
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.83M 0.59%
36,095
+4,072
+13% +$205K
VTIP icon
45
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.77M 0.57%
35,282
-511
-1% -$25.7K
MDY icon
46
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$1.74M 0.56%
2,468
+4
+0.2% +$2.68K
XOM icon
47
ExxonMobil
XOM
$656B
$1.73M 0.56%
12,672
+125
+1% +$18.7K
VGK icon
48
Vanguard FTSE Europe ETF
VGK
$30.8B
$1.72M 0.56%
19,445
+164
+0.9% +$14.4K
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.43M 0.46%
18,587
-1,433
-7% -$105K
XLK icon
50
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.42M 0.46%
7,475
– –
1
2
3 4 5

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BFM
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OFCM
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BWAM
Blue Water Asset Management Grand Rapids, Michigan $310M AUM
ORAM
One River Asset Management Stamford, Connecticut $310M AUM 5.17% 1-Year Est. Return
OCM
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RCM
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TLA
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SCG
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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.