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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
+0.33%
1 Year Est. Return
+22.84%
3 Year Est. Return
+51.41%
5 Year Est. Return
+47.85%
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$15M
Cap. Flow
+$15.6M
Cap. Flow %
7.19%
Top 10 Hldgs %
34.8%
Holding
128
New
4
Increased
53
Reduced
50
Closed
2

Top Buys

Rank Stock Value
1
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$2.51M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.84M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.79M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$1.29M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.28M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.26M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$352K
3
GIS icon
General Mills
GIS
+$312K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$237K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$142K

Sector Composition

Rank Sector Weight
1 Energy 8.05%
2 Industrials 3.19%
3 Technology 2.3%
4 Financials 1.7%
5 Consumer Staples 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUV icon
26
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$2.74M 1.26%
66,454
-3,122
-4% -$131K
WMT icon
27
Walmart Inc
WMT
$897B
$2.73M 1.25%
31,046
+11,096
+56% +$1.04M
VNQI icon
28
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$2.67M 1.23%
66,073
-1,515
-2% -$60.9K
VBK icon
29
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$2.67M 1.22%
10,591
-207
-2% -$57.4K
PFF icon
30
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.44M 1.12%
79,303
-234
-0.3% -$7.38K
DIHP icon
31
Dimensional International High Profitability ETF
DIHP
$6.59B
$2.35M 1.08%
87,315
+47,631
+120% +$1.27M
VTIP icon
32
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$2.3M 1.06%
46,115
+508
+1% +$24.9K
OKE icon
33
Oneok
OKE
$56.9B
$2.26M 1.04%
22,749
+1,083
+5% +$108K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$904B
$2.17M 1%
3,862
+208
+6% +$123K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.09M 0.96%
3,737
+14
+0.4% +$8.23K
AJG icon
36
Arthur J. Gallagher & Co
AJG
$64.7B
$2.01M 0.92%
5,898
+46
+0.8% +$14.5K
AAPL icon
37
Apple
AAPL
$4.5T
$1.97M 0.91%
8,873
+1,707
+24% +$395K
IEFA icon
38
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.93M 0.89%
25,511
+454
+2% +$33.9K
CWB icon
39
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$1.87M 0.86%
24,425
+2,249
+10% +$178K
VWOB icon
40
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
$1.86M 0.86%
29,015
-268
-0.9% -$17.2K
ARLP icon
41
Alliance Resource Partners
ARLP
$3.19B
$1.68M 0.77%
61,533
+1,549
+3% +$41.4K
IWM icon
42
iShares Russell 2000 ETF
IWM
$81.5B
$1.52M 0.7%
7,628
-46
-0.6% -$9.98K
LQD icon
43
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$1.46M 0.67%
13,424
+1,681
+14% +$181K
MDY icon
44
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.42M 0.65%
2,655
+7
+0.3% +$3.97K
VGK icon
45
Vanguard FTSE Europe ETF
VGK
$31B
$1.37M 0.63%
19,582
-141
-0.7% -$9.72K
QQQ icon
46
Invesco QQQ Trust
QQQ
$479B
$1.34M 0.61%
2,850
+260
+10% +$132K
NVDA icon
47
NVIDIA
NVDA
$5.27T
$1.33M 0.61%
12,300
-142
-1% -$18K
SCHB icon
48
Schwab US Broad Market ETF
SCHB
$44.8B
$1.33M 0.61%
61,871
– –
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.23M 0.57%
21,155
-138
-0.6% -$8.57K
XOM icon
50
ExxonMobil
XOM
$657B
$1.17M 0.54%
9,853
-5
-0.1% -$553
1
2
3 4 5

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PH
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IPW
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CCG
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EWM
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Disciplined Investments's Q1 2025 Portfolio in Review

As of Q1 2025, Disciplined Investments held 128 positions worth $218M, up 7.4% from $203M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Disciplined Investments deployed $15.6M of net new capital in Q1 2025, opening 4 new positions and adding to 53 existing holdings. Its largest new stake was Lowe's Companies: 1,414 shares worth $330K.

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

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $1.26M trimmed.

  • Disciplined Investments's largest Q1 2025 buy was Lowe's Companies: 1,414 shares worth $330K.
  • Disciplined Investments added most to Dimensional US Large Cap Value ETF in Q1 2025, an estimated $2.51M increase.
  • Disciplined Investments's biggest Q1 2025 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $1.26M.
  • Disciplined Investments fully exited General Mills in Q1 2025, selling an estimated $312K.
  • Disciplined Investments's ten largest holdings make up 35% of its $218M portfolio in Q1 2025.
  • Disciplined Investments opened 4 new positions and closed 2 in Q1 2025.
  • Disciplined Investments's portfolio value rose 7.4% quarter-over-quarter to $218M.

Based on Disciplined Investments's 13F filing for Q1 2025, filed 11 Apr 2025.