We are live on ! Find out more
DI

Disciplined Investments Portfolio holdings

AUM $279M
1-Year Est. Return 18.21%
This Fund
S&P 500
This Quarter Est. Return
+3.55%
1 Year Est. Return
+18.21%
3 Year Est. Return
+41.88%
5 Year Est. Return
+42.06%
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$18.4M
Cap. Flow
+$11.8M
Cap. Flow %
4.24%
Top 10 Hldgs %
39.38%
Holding
146
New
16
Increased
48
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.78M
2
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.68M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.01M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$797K
5
OKE icon
Oneok
OKE
+$523K

Top Sells

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$425K
2
COP icon
ConocoPhillips
COP
+$417K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$320K
4
ET icon
Energy Transfer Partners
ET
+$273K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$247K

Sector Composition

Rank Sector Weight
1 Energy 7.53%
2 Industrials 3.34%
3 Technology 2.9%
4 Consumer Staples 1.68%
5 Financials 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGIT icon
51
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$1.21M 0.43%
20,339
+3,143
+18% +$188K
AJG icon
52
Arthur J. Gallagher & Co
AJG
$65.2B
$1.14M 0.41%
5,266
– –
IWN icon
53
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.11M 0.4%
5,857
+550
+10% +$106K
GARP
54
iShares MSCI USA Quality GARP ETF
GARP
$2.47B
$1.07M 0.39%
16,766
– –
VB icon
55
Vanguard Small-Cap ETF
VB
$79.7B
$1.03M 0.37%
3,950
-48
-1% -$13K
XLK icon
56
State Street Technology Select Sector SPDR ETF
XLK
$114B
$993K 0.36%
7,475
– –
MSFT icon
57
Microsoft
MSFT
$2.93T
$922K 0.33%
2,490
+129
+5% +$54K
EWT icon
58
iShares MSCI Taiwan ETF
EWT
$9.94B
$911K 0.33%
12,849
-704
-5% -$49.5K
IWO icon
59
iShares Russell 2000 Growth ETF
IWO
$14.7B
$910K 0.33%
2,900
-108
-4% -$35.9K
VBR icon
60
Vanguard Small-Cap Value ETF
VBR
$37.1B
$886K 0.32%
4,079
+5
+0.1% +$1.12K
EFA icon
61
iShares MSCI EAFE ETF
EFA
$76.5B
$840K 0.3%
8,652
– –
DFSV
62
Dimensional US Small Cap Value ETF
DFSV
$8.11B
$757K 0.27%
21,602
– –
VO icon
63
Vanguard Mid-Cap ETF
VO
$106B
$751K 0.27%
10,456
-252
-2% -$18.7K
TXN icon
64
Texas Instruments
TXN
$258B
$731K 0.26%
3,765
– –
SDY icon
65
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$679K 0.24%
4,654
– –
XLE icon
66
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$679K 0.24%
11,086
– –
DFEM icon
67
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.76B
$668K 0.24%
19,341
-700
-3% -$24.9K
DFNM icon
68
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$657K 0.24%
13,715
-510
-4% -$24.7K
IBM icon
69
IBM
IBM
$200B
$646K 0.23%
2,667
+1,059
+66% +$287K
BSV icon
70
Vanguard Short-Term Bond ETF
BSV
$44.7B
$644K 0.23%
8,208
-582
-7% -$45.8K
IVW icon
71
iShares S&P 500 Growth ETF
IVW
$73.1B
$631K 0.23%
5,578
– –
IVE icon
72
iShares S&P 500 Value ETF
IVE
$48.8B
$624K 0.22%
2,955
– –
STIP icon
73
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$623K 0.22%
6,022
-100
-2% -$10.3K
AVLV icon
74
Avantis US Large Cap Value ETF
AVLV
$16.9B
$606K 0.22%
7,522
+20
+0.3% +$1.62K
VDE icon
75
Vanguard Energy ETF
VDE
$9.76B
$606K 0.22%
3,501
+1
+0% +$151
1 2
3
4 5

Similar funds

EM
Excalibur Management Waltham, Massachusetts $278M AUM 20.09% 1-Year Est. Return
CC
Checkpoint Capital San Francisco, California $279M AUM 45.74% 1-Year Est. Return
CB
Centennial Bank Conway, Arkansas $279M AUM 20.11% 1-Year Est. Return
MCC
Malaga Cove Capital Pv Estates, California $278M AUM 26.1% 1-Year Est. Return
ACP
Arcus Capital Partners Atlanta, Georgia $278M AUM 14.53% 1-Year Est. Return
SL
SOF Ltd George Town, Cayman Islands $279M AUM 6.12% 1-Year Est. Return
DK
David Kennon Sarasota, Florida $279M AUM 13.75% 1-Year Est. Return
NIWA
New Insight Wealth Advisors San Ramon, California $279M AUM 19.05% 1-Year Est. Return

Disciplined Investments's Q1 2026 Portfolio in Review

As of Q1 2026, Disciplined Investments held 146 positions worth $279M, up 7.1% from $260M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Disciplined Investments deployed $11.8M of net new capital in Q1 2026, opening 16 new positions and adding to 48 existing holdings. Its largest new stake was Broadcom: 1,215 shares worth $376K.

By sector, the portfolio is most concentrated in Energy at 7.5% of assets, up from 5.7% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Phillips 66, an estimated $425K trimmed.

  • Disciplined Investments's largest Q1 2026 buy was Broadcom: 1,215 shares worth $376K.
  • Disciplined Investments added most to Dimensional Short-Duration Fixed Income ETF in Q1 2026, an estimated $1.78M increase.
  • Disciplined Investments's biggest Q1 2026 reduction was Phillips 66, cutting an estimated $425K.
  • Disciplined Investments fully exited Vanguard S&P 500 ETF in Q1 2026, selling an estimated $209K.
  • Disciplined Investments's ten largest holdings make up 39% of its $279M portfolio in Q1 2026.
  • Disciplined Investments opened 16 new positions and closed 5 in Q1 2026.
  • Disciplined Investments's portfolio value rose 7.1% quarter-over-quarter to $279M.

Based on Disciplined Investments's 13F filing for Q1 2026, filed 12 May 2026.