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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
-2.42%
1 Year Est. Return
+22.84%
3 Year Est. Return
+51.41%
5 Year Est. Return
+47.85%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$182K
Cap. Flow
+$5.88M
Cap. Flow %
2.9%
Top 10 Hldgs %
32.82%
Holding
127
New
10
Increased
67
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$596K
3
JBHT icon
JB Hunt Transport Services
JBHT
+$561K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$536K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$495K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$302K
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$238K
3
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$201K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$201K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$142K

Sector Composition

Rank Sector Weight
1 Energy 8.05%
2 Industrials 3.87%
3 Technology 2.56%
4 Financials 1.61%
5 Consumer Staples 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$2.66M 1.31%
51,020
+483
+1% +$26.7K
PFF icon
27
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.5M 1.23%
79,537
+25
+0% +$816
DFAR icon
28
Dimensional US Real Estate ETF
DFAR
$1.76B
$2.32M 1.14%
99,706
+229
+0.2% +$5.67K
VTIP icon
29
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$2.21M 1.09%
45,607
+402
+0.9% +$19.6K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.18M 1.08%
3,723
+18
+0.5% +$10.6K
OKE icon
31
Oneok
OKE
$56.9B
$2.18M 1.07%
21,666
-661
-3% -$67.6K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$904B
$2.15M 1.06%
3,654
+379
+12% +$224K
VWOB icon
33
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
$1.85M 0.91%
29,283
+320
+1% +$20.7K
WMT icon
34
Walmart Inc
WMT
$897B
$1.8M 0.89%
19,950
-3,478
-15% -$302K
AAPL icon
35
Apple
AAPL
$4.5T
$1.79M 0.89%
7,166
+51
+0.7% +$12K
IEFA icon
36
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.76M 0.87%
25,057
+2,923
+13% +$216K
CWB icon
37
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$1.73M 0.85%
22,176
-230
-1% -$18.1K
IWM icon
38
iShares Russell 2000 ETF
IWM
$81.5B
$1.7M 0.84%
7,674
+506
+7% +$115K
XLE icon
39
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$1.69M 0.83%
39,518
+538
+1% +$24.4K
NVDA icon
40
NVIDIA
NVDA
$5.27T
$1.67M 0.82%
12,442
+273
+2% +$37.6K
AJG icon
41
Arthur J. Gallagher & Co
AJG
$64.7B
$1.66M 0.82%
5,852
+3
+0.1% +$873
ARLP icon
42
Alliance Resource Partners
ARLP
$3.19B
$1.58M 0.78%
59,984
+1,509
+3% +$39.5K
DUHP icon
43
Dimensional US High Profitability ETF
DUHP
$12.7B
$1.55M 0.76%
45,842
+7,147
+18% +$247K
MDY icon
44
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.51M 0.74%
2,648
+23
+0.9% +$13.5K
SCHB icon
45
Schwab US Broad Market ETF
SCHB
$44.8B
$1.4M 0.69%
61,871
-1
-0% -$23
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.33M 0.65%
21,293
+181
+0.9% +$11.6K
QQQ icon
47
Invesco QQQ Trust
QQQ
$479B
$1.32M 0.65%
2,590
+6
+0.2% +$3.04K
LQD icon
48
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$1.25M 0.62%
11,743
+1,162
+11% +$127K
VGK icon
49
Vanguard FTSE Europe ETF
VGK
$31B
$1.25M 0.62%
19,723
-400
-2% -$26.7K
BSV icon
50
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.16M 0.57%
14,972
+3,267
+28% +$254K
1
2
3 4 5

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Disciplined Investments's Q4 2024 Portfolio in Review

As of Q4 2024, Disciplined Investments held 127 positions worth $203M, up 0.09% from $203M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Disciplined Investments's Q4 2024 filing shows 10 new, 67 increased, 32 reduced and 3 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 10,190 shares worth $987K. The largest sale was Walmart Inc, an estimated $302K.

By sector, the portfolio is most concentrated in Energy at 8% of assets, down from 8.5% a quarter earlier, followed by Industrials and Technology.

  • Disciplined Investments's largest Q4 2024 buy was iShares Core US Aggregate Bond ETF: 10,190 shares worth $987K.
  • Disciplined Investments added most to Dimensional Short-Duration Fixed Income ETF in Q4 2024, an estimated $596K increase.
  • Disciplined Investments's biggest Q4 2024 reduction was Walmart Inc, cutting an estimated $302K.
  • Disciplined Investments fully exited iShares GSCI Commodity Dynamic Roll Strategy ETF in Q4 2024, selling an estimated $201K.
  • Disciplined Investments's ten largest holdings make up 33% of its $203M portfolio in Q4 2024.
  • Disciplined Investments opened 10 new positions and closed 3 in Q4 2024.
  • Disciplined Investments's portfolio value rose 0.09% quarter-over-quarter to $203M.

Based on Disciplined Investments's 13F filing for Q4 2024, filed 6 Feb 2025.