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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
+5.65%
1 Year Est. Return
+22.84%
3 Year Est. Return
+51.41%
5 Year Est. Return
+47.85%
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$18.6M
Cap. Flow
+$7.56M
Cap. Flow %
3.2%
Top 10 Hldgs %
37.12%
Holding
130
New
4
Increased
42
Reduced
58
Closed
6

Top Buys

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.98M
2
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.81M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.39M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.37M
5
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$780K

Top Sells

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$735K
2
PSX icon
Phillips 66
PSX
+$689K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$480K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$328K
5
BND icon
Vanguard Total Bond Market
BND
+$289K

Sector Composition

Rank Sector Weight
1 Energy 6.46%
2 Industrials 2.61%
3 Technology 2.5%
4 Consumer Staples 1.62%
5 Financials 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$885B
$3.06M 1.29%
31,277
+231
+0.7% +$22K
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$3.05M 1.29%
50,790
-795
-2% -$44.4K
VBK icon
28
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$2.92M 1.23%
10,530
-61
-0.6% -$15.7K
DFUV icon
29
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$2.84M 1.2%
67,289
+835
+1% +$33.5K
VNQI icon
30
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$2.8M 1.19%
60,743
-5,330
-8% -$230K
PFF icon
31
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.34M 0.99%
76,421
-2,882
-4% -$86.7K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$2.31M 0.98%
3,733
-4
-0.1% -$2.29K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$905B
$2.25M 0.95%
3,618
-244
-6% -$140K
VTIP icon
34
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$2.15M 0.91%
42,697
-3,418
-7% -$171K
IEFA icon
35
iShares Core MSCI EAFE ETF
IEFA
$195B
$2.08M 0.88%
24,974
-537
-2% -$42.6K
CWB icon
36
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$1.98M 0.84%
23,922
-503
-2% -$39.5K
NVDA icon
37
NVIDIA
NVDA
$5.37T
$1.96M 0.83%
12,436
+136
+1% +$17.1K
AJG icon
38
Arthur J. Gallagher & Co
AJG
$63.6B
$1.87M 0.79%
5,897
-1
-0% -$330
OKE icon
39
Oneok
OKE
$55.7B
$1.86M 0.79%
22,768
+19
+0.1% +$1.58K
VWOB icon
40
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.24B
$1.84M 0.78%
28,173
-842
-3% -$53.6K
AAPL icon
41
Apple
AAPL
$4.48T
$1.81M 0.77%
8,814
-59
-0.7% -$11.9K
ARLP icon
42
Alliance Resource Partners
ARLP
$3.2B
$1.65M 0.7%
63,149
+1,616
+3% +$42.5K
IWM icon
43
iShares Russell 2000 ETF
IWM
$81.7B
$1.54M 0.65%
7,158
-470
-6% -$94.6K
QQQ icon
44
Invesco QQQ Trust
QQQ
$481B
$1.52M 0.64%
2,759
-91
-3% -$45.3K
VGK icon
45
Vanguard FTSE Europe ETF
VGK
$31B
$1.51M 0.64%
19,541
-41
-0.2% -$3.02K
MDY icon
46
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.49M 0.63%
2,632
-23
-0.9% -$12.3K
SCHB icon
47
Schwab US Broad Market ETF
SCHB
$44.9B
$1.47M 0.62%
61,871
– –
LQD icon
48
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$1.46M 0.62%
13,353
-71
-0.5% -$7.62K
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.26M 0.53%
20,350
-805
-4% -$47.3K
XOM icon
50
ExxonMobil
XOM
$654B
$1.06M 0.45%
9,807
-46
-0.5% -$4.92K
1
2
3 4 5

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Disciplined Investments's Q2 2025 Portfolio in Review

As of Q2 2025, Disciplined Investments held 130 positions worth $236M, up 8.5% from $218M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Disciplined Investments deployed $7.56M of net new capital in Q2 2025, opening 4 new positions and adding to 42 existing holdings. Its largest new stake was iShares Russell 1000 ETF: 645 shares worth $219K.

By sector, the portfolio is most concentrated in Energy at 6.5% of assets, down from 8% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Phillips 66, an estimated $689K trimmed.

  • Disciplined Investments's largest Q2 2025 buy was iShares Russell 1000 ETF: 645 shares worth $219K.
  • Disciplined Investments added most to Dimensional Short-Duration Fixed Income ETF in Q2 2025, an estimated $1.98M increase.
  • Disciplined Investments's biggest Q2 2025 reduction was Phillips 66, cutting an estimated $689K.
  • Disciplined Investments fully exited PACCAR in Q2 2025, selling an estimated $735K.
  • Disciplined Investments's ten largest holdings make up 37% of its $236M portfolio in Q2 2025.
  • Disciplined Investments opened 4 new positions and closed 6 in Q2 2025.
  • Disciplined Investments's portfolio value rose 8.5% quarter-over-quarter to $236M.

Based on Disciplined Investments's 13F filing for Q2 2025, filed 29 Jul 2025.