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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
-2.42%
1 Year Est. Return
+22.84%
3 Year Est. Return
+51.41%
5 Year Est. Return
+47.85%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$182K
Cap. Flow
+$5.88M
Cap. Flow %
2.9%
Top 10 Hldgs %
32.82%
Holding
127
New
10
Increased
67
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$596K
3
JBHT icon
JB Hunt Transport Services
JBHT
+$561K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$536K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$495K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$302K
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$238K
3
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$201K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$201K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$142K

Sector Composition

Rank Sector Weight
1 Energy 8.05%
2 Industrials 3.87%
3 Technology 2.56%
4 Financials 1.61%
5 Consumer Staples 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$663B
$1.06M 0.52%
9,858
+33
+0.3% +$3.86K
DIHP icon
52
Dimensional International High Profitability ETF
DIHP
$6.59B
$1M 0.49%
39,684
+9,670
+32% +$254K
VB icon
53
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$996K 0.49%
4,144
+4
+0.1% +$984
AGG icon
54
iShares Core US Aggregate Bond ETF
AGG
$138B
$987K 0.49%
+10,190
New +$1M
IWO icon
55
iShares Russell 2000 Growth ETF
IWO
$14.9B
$973K 0.48%
3,379
-31
-0.9% -$9.17K
VMBS icon
56
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$922K 0.45%
20,329
+1,884
+10% +$86.6K
XLK icon
57
State Street Technology Select Sector SPDR ETF
XLK
$122B
$896K 0.44%
7,708
-628
-8% -$73.1K
VBR icon
58
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$879K 0.43%
4,434
+65
+1% +$13.3K
ET icon
59
Energy Transfer Partners
ET
$71.6B
$830K 0.41%
42,360
+1,615
+4% +$28.6K
GARP
60
iShares MSCI USA Quality GARP ETF
GARP
$2.83B
$819K 0.4%
14,566
– –
PCAR icon
61
PACCAR
PCAR
$69.5B
$783K 0.39%
7,525
+25
+0.3% +$2.74K
DFSV
62
Dimensional US Small Cap Value ETF
DFSV
$8.39B
$782K 0.39%
25,407
– –
IWN icon
63
iShares Russell 2000 Value ETF
IWN
$14.6B
$771K 0.38%
4,696
+161
+4% +$27.5K
EFA icon
64
iShares MSCI EAFE ETF
EFA
$80B
$768K 0.38%
10,157
+156
+2% +$12.4K
MSFT icon
65
Microsoft
MSFT
$3.73T
$752K 0.37%
1,784
+407
+30% +$173K
EWT icon
66
iShares MSCI Taiwan ETF
EWT
$11.2B
$734K 0.36%
14,187
-301
-2% -$16.3K
DFNM icon
67
Dimensional National Municipal Bond ETF
DFNM
$2.26B
$732K 0.36%
15,333
– –
TXN icon
68
Texas Instruments
TXN
$258B
$707K 0.35%
3,769
+2
+0.1% +$400
FLOT icon
69
iShares Floating Rate Bond ETF
FLOT
$10.5B
$688K 0.34%
13,522
-564
-4% -$28.7K
IVW icon
70
iShares S&P 500 Growth ETF
IVW
$77.4B
$656K 0.32%
6,457
-38
-0.6% -$3.79K
VO icon
71
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$649K 0.32%
9,836
+3,000
+44% +$204K
STIP icon
72
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$637K 0.31%
6,328
-425
-6% -$42.8K
SDY icon
73
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$615K 0.3%
4,654
+506
+12% +$70.7K
IVE icon
74
iShares S&P 500 Value ETF
IVE
$50B
$609K 0.3%
3,189
+44
+1% +$8.73K
DFEM icon
75
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.25B
$585K 0.29%
22,350
– –
1 2
3
4 5

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CCG
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Disciplined Investments's Q4 2024 Portfolio in Review

As of Q4 2024, Disciplined Investments held 127 positions worth $203M, up 0.09% from $203M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Disciplined Investments's Q4 2024 filing shows 10 new, 67 increased, 32 reduced and 3 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 10,190 shares worth $987K. The largest sale was Walmart Inc, an estimated $302K.

By sector, the portfolio is most concentrated in Energy at 8% of assets, down from 8.5% a quarter earlier, followed by Industrials and Technology.

  • Disciplined Investments's largest Q4 2024 buy was iShares Core US Aggregate Bond ETF: 10,190 shares worth $987K.
  • Disciplined Investments added most to Dimensional Short-Duration Fixed Income ETF in Q4 2024, an estimated $596K increase.
  • Disciplined Investments's biggest Q4 2024 reduction was Walmart Inc, cutting an estimated $302K.
  • Disciplined Investments fully exited iShares GSCI Commodity Dynamic Roll Strategy ETF in Q4 2024, selling an estimated $201K.
  • Disciplined Investments's ten largest holdings make up 33% of its $203M portfolio in Q4 2024.
  • Disciplined Investments opened 10 new positions and closed 3 in Q4 2024.
  • Disciplined Investments's portfolio value rose 0.09% quarter-over-quarter to $203M.

Based on Disciplined Investments's 13F filing for Q4 2024, filed 6 Feb 2025.