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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
+2.76%
1 Year Est. Return
+22.84%
3 Year Est. Return
+51.41%
5 Year Est. Return
+47.85%
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$8.71M
Cap. Flow
+$3.06M
Cap. Flow %
1.18%
Top 10 Hldgs %
38.83%
Holding
138
New
9
Increased
46
Reduced
57
Closed
7

Top Buys

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$986K
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$820K
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$693K
4
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$588K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$546K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$993K
2
PBA icon
Pembina Pipeline
PBA
+$405K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$368K
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$348K
5
FSK icon
FS KKR Capital
FSK
+$314K

Sector Composition

Rank Sector Weight
1 Energy 5.75%
2 Industrials 3.18%
3 Technology 3.09%
4 Consumer Staples 1.51%
5 Financials 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$3.13M 1.2%
58,167
-3,938
-6% -$214K
DFUV icon
27
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$3.06M 1.18%
65,672
-1,339
-2% -$60.7K
SCZ icon
28
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$3.02M 1.16%
38,936
-2,277
-6% -$175K
VNQI icon
29
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$2.86M 1.1%
62,350
+2,512
+4% +$119K
VBK icon
30
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$2.78M 1.07%
9,205
-347
-4% -$105K
AAPL icon
31
Apple
AAPL
$4.5T
$2.69M 1.03%
9,902
+727
+8% +$195K
NVDA icon
32
NVIDIA
NVDA
$5.27T
$2.63M 1.01%
14,080
+576
+4% +$107K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.53M 0.97%
3,703
-31
-0.8% -$21K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$904B
$2.43M 0.93%
3,540
-74
-2% -$50.3K
PFF icon
35
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.29M 0.88%
73,966
-2,226
-3% -$69.3K
CWB icon
36
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$2.14M 0.82%
24,033
+266
+1% +$24.2K
IEFA icon
37
iShares Core MSCI EAFE ETF
IEFA
$195B
$2.03M 0.78%
22,660
-929
-4% -$82.1K
VCIT icon
38
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$1.91M 0.73%
22,762
+9,760
+75% +$820K
VWOB icon
39
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
$1.84M 0.71%
27,320
-855
-3% -$57.7K
VTIP icon
40
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.79M 0.69%
36,289
-2,288
-6% -$114K
IWM icon
41
iShares Russell 2000 ETF
IWM
$81.5B
$1.63M 0.63%
6,615
-542
-8% -$133K
VGK icon
42
Vanguard FTSE Europe ETF
VGK
$31B
$1.62M 0.62%
19,411
-12
-0.1% -$975
QQQ icon
43
Invesco QQQ Trust
QQQ
$479B
$1.61M 0.62%
2,616
-59
-2% -$36.2K
OKE icon
44
Oneok
OKE
$56.9B
$1.59M 0.61%
21,577
+125
+0.6% +$8.86K
ARLP icon
45
Alliance Resource Partners
ARLP
$3.19B
$1.54M 0.59%
66,181
+1,541
+2% +$37.4K
MDY icon
46
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.49M 0.57%
2,473
-165
-6% -$98.7K
LQD icon
47
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$1.39M 0.53%
12,586
-684
-5% -$76K
AJG icon
48
Arthur J. Gallagher & Co
AJG
$64.7B
$1.36M 0.52%
5,266
-811
-13% -$215K
VTEB icon
49
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$1.35M 0.52%
26,805
+5,178
+24% +$261K
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.32M 0.51%
19,984
-85
-0.4% -$5.57K
1
2
3 4 5

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PH
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IPW
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CCG
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TL
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FI
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EWM
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Disciplined Investments's Q4 2025 Portfolio in Review

As of Q4 2025, Disciplined Investments held 138 positions worth $260M, up 3.5% from $251M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Disciplined Investments's Q4 2025 filing shows 9 new, 46 increased, 57 reduced and 7 closed positions. Its largest new stake was Innovator Defined Wealth Shield ETF: 17,784 shares worth $596K. The largest sale was Schwab US Broad Market ETF, an estimated $993K.

By sector, the portfolio is most concentrated in Energy at 5.7% of assets, down from 6.3% a quarter earlier, followed by Industrials and Technology.

  • Disciplined Investments's largest Q4 2025 buy was Innovator Defined Wealth Shield ETF: 17,784 shares worth $596K.
  • Disciplined Investments added most to Dimensional Short-Duration Fixed Income ETF in Q4 2025, an estimated $986K increase.
  • Disciplined Investments's biggest Q4 2025 reduction was Schwab US Broad Market ETF, cutting an estimated $993K.
  • Disciplined Investments fully exited Pembina Pipeline in Q4 2025, selling an estimated $405K.
  • Disciplined Investments's ten largest holdings make up 39% of its $260M portfolio in Q4 2025.
  • Disciplined Investments opened 9 new positions and closed 7 in Q4 2025.
  • Disciplined Investments's portfolio value rose 3.5% quarter-over-quarter to $260M.

Based on Disciplined Investments's 13F filing for Q4 2025, filed 5 Feb 2026.