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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
+9.79%
1 Year Est. Return
+22.84%
3 Year Est. Return
+51.41%
5 Year Est. Return
+47.85%
10 Year Est. Return
–
AUM
$310M
AUM Growth
+$31.1M
Cap. Flow
+$8.79M
Cap. Flow %
2.84%
Top 10 Hldgs %
39.92%
Holding
147
New
6
Increased
66
Reduced
45
Closed
3

Top Buys

Rank Stock Value
1
ATCL
REX Autocallable Income ETF
ATCL
+$2.01M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.89M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.22M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.11M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$1.06M

Top Sells

Rank Stock Value
1
JBHT icon
JB Hunt Transport Services
JBHT
+$2.41M
2
ARLP icon
Alliance Resource Partners
ARLP
+$1.87M
3
PFE icon
Pfizer
PFE
+$275K
4
OKE icon
Oneok
OKE
+$244K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$236K

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.43%
2 Energy 6%
3 Technology 3.57%
4 Industrials 3.37%
5 Consumer Staples 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
51
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$1.42M 0.46%
13,045
+480
+4% +$52.3K
EWT icon
52
iShares MSCI Taiwan ETF
EWT
$12.2B
$1.39M 0.45%
12,780
-69
-0.5% -$6.46K
GARP
53
iShares MSCI USA Quality GARP ETF
GARP
$3.02B
$1.38M 0.45%
16,766
– –
IWN icon
54
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.3M 0.42%
5,873
+16
+0.3% +$3.35K
AMD icon
55
Advanced Micro Devices
AMD
$780B
$1.21M 0.39%
2,090
+25
+1% +$10.3K
VB icon
56
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$1.19M 0.38%
3,931
-19
-0.5% -$5.45K
VGIT icon
57
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.1B
$1.18M 0.38%
20,006
-333
-2% -$19.7K
IWO icon
58
iShares Russell 2000 Growth ETF
IWO
$14.9B
$1.14M 0.37%
2,892
-8
-0.3% -$2.92K
TXN icon
59
Texas Instruments
TXN
$236B
$1.12M 0.36%
3,767
+2
+0.1% +$555
AJG icon
60
Arthur J. Gallagher & Co
AJG
$67.3B
$1.01M 0.33%
4,419
-847
-16% -$180K
VBR icon
61
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$990K 0.32%
4,074
-5
-0.1% -$1.16K
MSFT icon
62
Microsoft
MSFT
$3.71T
$930K 0.3%
2,493
+3
+0.1% +$1.21K
DFEM icon
63
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.74B
$881K 0.28%
21,682
+2,341
+12% +$92K
VO icon
64
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$843K 0.27%
10,459
+3
+0% +$233
CAT icon
65
Caterpillar
CAT
$374B
$839K 0.27%
788
+1
+0.1% +$878
EFA icon
66
iShares MSCI EAFE ETF
EFA
$80.1B
$826K 0.27%
7,949
-703
-8% -$72.3K
DFSV
67
Dimensional US Small Cap Value ETF
DFSV
$8.46B
$784K 0.25%
20,201
-1,401
-6% -$52.4K
IBM icon
68
IBM
IBM
$221B
$771K 0.25%
2,741
+74
+3% +$18.6K
IVW icon
69
iShares S&P 500 Growth ETF
IVW
$77.1B
$759K 0.25%
5,518
-60
-1% -$7.92K
DFNM icon
70
Dimensional National Municipal Bond ETF
DFNM
$2.27B
$738K 0.24%
15,276
+1,561
+11% +$75.3K
AVLV icon
71
Avantis US Large Cap Value ETF
AVLV
$21.6B
$726K 0.23%
7,963
+441
+6% +$38.7K
STIP icon
72
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$706K 0.23%
6,913
+891
+15% +$91.9K
AMZN icon
73
Amazon
AMZN
$2.79T
$686K 0.22%
2,880
+102
+4% +$25.6K
MU icon
74
Micron Technology
MU
$1.15T
$667K 0.22%
+578
New +$433K
BSV icon
75
Vanguard Short-Term Bond ETF
BSV
$45.4B
$645K 0.21%
8,276
+68
+0.8% +$5.31K
1 2
3
4 5

Similar funds

BFM
Blacksheep Fund Management Co. Dublin, Ireland $310M AUM 15.95% 1-Year Est. Return
OFCM
One Fin Capital Management San Francisco, California $310M AUM 45.19% 1-Year Est. Return
BWAM
Blue Water Asset Management Grand Rapids, Michigan $310M AUM
ORAM
One River Asset Management Stamford, Connecticut $310M AUM 5.17% 1-Year Est. Return
OCM
Outlook Capital Management Arlington Heights, Illinois $310M AUM
RCM
Ratan Capital Management Miami Beach, Florida $310M AUM 137% 1-Year Est. Return
TLA
Tanglewood Legacy Advisors Houston, Texas $310M AUM 21.56% 1-Year Est. Return
SCG
Sonata Capital Group Seattle, Washington $310M AUM 18.96% 1-Year Est. Return

Disciplined Investments's Q2 2026 Portfolio in Review

As of Q2 2026, Disciplined Investments held 147 positions worth $310M, up 11% from $279M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Disciplined Investments's Q2 2026 filing shows 6 new, 66 increased, 45 reduced and 3 closed positions. Its largest new stake was REX Autocallable Income ETF: 80,708 shares worth $2M. The largest sale was JB Hunt Transport Services, an estimated $2.41M.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, up from 82% a quarter earlier, followed by Energy and Technology.

  • Disciplined Investments's largest Q2 2026 buy was REX Autocallable Income ETF: 80,708 shares worth $2M.
  • Disciplined Investments added most to Dimensional Short-Duration Fixed Income ETF in Q2 2026, an estimated $1.89M increase.
  • Disciplined Investments's biggest Q2 2026 reduction was JB Hunt Transport Services, cutting an estimated $2.41M.
  • Disciplined Investments fully exited Alliance Resource Partners in Q2 2026, selling an estimated $1.87M.
  • Disciplined Investments's ten largest holdings make up 40% of its $310M portfolio in Q2 2026.
  • Disciplined Investments opened 6 new positions and closed 3 in Q2 2026.
  • Disciplined Investments's portfolio value rose 11% quarter-over-quarter to $310M.

Based on Disciplined Investments's 13F filing for Q2 2026, filed 7 Aug 2026.