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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
+5.15%
1 Year Est. Return
+22.84%
3 Year Est. Return
+51.41%
5 Year Est. Return
+47.85%
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$15.1M
Cap. Flow
+$3.15M
Cap. Flow %
1.25%
Top 10 Hldgs %
37.71%
Holding
132
New
7
Increased
41
Reduced
57
Closed
3

Top Buys

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.05M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$530K
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$509K
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$477K
5
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$378K

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$333K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$311K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$303K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$291K
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$282K

Sector Composition

Rank Sector Weight
1 Energy 6.27%
2 Technology 2.89%
3 Industrials 2.37%
4 Consumer Staples 1.58%
5 Financials 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFG icon
26
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$3.17M 1.26%
27,841
-1,734
-6% -$193K
SCZ icon
27
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$3.16M 1.26%
41,213
-2,467
-6% -$185K
DFUV icon
28
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$2.99M 1.19%
67,011
-278
-0.4% -$12.1K
VNQI icon
29
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$2.86M 1.14%
59,838
-905
-1% -$42.4K
VBK icon
30
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$2.84M 1.13%
9,552
-978
-9% -$282K
NVDA icon
31
NVIDIA
NVDA
$5.27T
$2.52M 1%
13,504
+1,068
+9% +$186K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.49M 0.99%
3,734
+1
+0% +$641
IVV icon
33
iShares Core S&P 500 ETF
IVV
$904B
$2.42M 0.96%
3,614
-4
-0.1% -$2.58K
PFF icon
34
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.41M 0.96%
76,192
-229
-0.3% -$7.2K
AAPL icon
35
Apple
AAPL
$4.5T
$2.34M 0.93%
9,175
+361
+4% +$81.6K
CWB icon
36
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$2.15M 0.86%
23,767
-155
-0.6% -$13.3K
IEFA icon
37
iShares Core MSCI EAFE ETF
IEFA
$195B
$2.06M 0.82%
23,589
-1,385
-6% -$118K
VTIP icon
38
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.95M 0.78%
38,577
-4,120
-10% -$207K
VWOB icon
39
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
$1.88M 0.75%
28,175
+2
+0% +$132
AJG icon
40
Arthur J. Gallagher & Co
AJG
$64.7B
$1.88M 0.75%
6,077
+180
+3% +$54.3K
IWM icon
41
iShares Russell 2000 ETF
IWM
$81.5B
$1.73M 0.69%
7,157
-1
-0% -$229
ARLP icon
42
Alliance Resource Partners
ARLP
$3.19B
$1.63M 0.65%
64,640
+1,491
+2% +$37.3K
QQQ icon
43
Invesco QQQ Trust
QQQ
$479B
$1.61M 0.64%
2,675
-84
-3% -$48.1K
SCHB icon
44
Schwab US Broad Market ETF
SCHB
$44.8B
$1.59M 0.63%
61,871
– –
MDY icon
45
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.57M 0.63%
2,638
+6
+0.2% +$3.52K
OKE icon
46
Oneok
OKE
$56.9B
$1.57M 0.62%
21,452
-1,316
-6% -$101K
VGK icon
47
Vanguard FTSE Europe ETF
VGK
$31B
$1.55M 0.62%
19,423
-118
-0.6% -$9.24K
LQD icon
48
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$1.48M 0.59%
13,270
-83
-0.6% -$9.12K
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.31M 0.52%
20,069
-281
-1% -$18.1K
XOM icon
50
ExxonMobil
XOM
$657B
$1.1M 0.44%
9,798
-9
-0.1% -$1K
1
2
3 4 5

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Disciplined Investments's Q3 2025 Portfolio in Review

As of Q3 2025, Disciplined Investments held 132 positions worth $251M, up 6.4% from $236M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Disciplined Investments's Q3 2025 filing shows 7 new, 41 increased, 57 reduced and 3 closed positions. Its largest new stake was IBM: 1,057 shares worth $298K. The largest sale was iShares Treasury Floating Rate Bond ETF, an estimated $333K.

By sector, the portfolio is most concentrated in Energy at 6.3% of assets, down from 6.5% a quarter earlier, followed by Technology and Industrials.

  • Disciplined Investments's largest Q3 2025 buy was IBM: 1,057 shares worth $298K.
  • Disciplined Investments added most to Dimensional Short-Duration Fixed Income ETF in Q3 2025, an estimated $2.05M increase.
  • Disciplined Investments's biggest Q3 2025 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $333K.
  • Disciplined Investments fully exited iShares 1-3 Year Treasury Bond ETF in Q3 2025, selling an estimated $240K.
  • Disciplined Investments's ten largest holdings make up 38% of its $251M portfolio in Q3 2025.
  • Disciplined Investments opened 7 new positions and closed 3 in Q3 2025.
  • Disciplined Investments's portfolio value rose 6.4% quarter-over-quarter to $251M.

Based on Disciplined Investments's 13F filing for Q3 2025, filed 3 Nov 2025.