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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
+0.33%
1 Year Est. Return
+22.84%
3 Year Est. Return
+51.41%
5 Year Est. Return
+47.85%
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$15M
Cap. Flow
+$15.6M
Cap. Flow %
7.19%
Top 10 Hldgs %
34.8%
Holding
128
New
4
Increased
53
Reduced
50
Closed
2

Top Buys

Rank Stock Value
1
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$2.51M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.84M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.79M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$1.29M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.28M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.26M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$352K
3
GIS icon
General Mills
GIS
+$312K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$237K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$142K

Sector Composition

Rank Sector Weight
1 Energy 8.05%
2 Industrials 3.19%
3 Technology 2.3%
4 Financials 1.7%
5 Consumer Staples 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
51
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.12M 0.52%
14,357
-615
-4% -$47.7K
AGG icon
52
iShares Core US Aggregate Bond ETF
AGG
$138B
$920K 0.42%
9,303
-887
-9% -$86.7K
VB icon
53
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$916K 0.42%
4,132
-12
-0.3% -$2.87K
VMBS icon
54
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$859K 0.39%
18,554
-1,775
-9% -$81.2K
GARP
55
iShares MSCI USA Quality GARP ETF
GARP
$2.82B
$855K 0.39%
16,766
+2,200
+15% +$123K
VBR icon
56
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$823K 0.38%
4,419
-15
-0.3% -$2.96K
EFA icon
57
iShares MSCI EAFE ETF
EFA
$79.9B
$822K 0.38%
10,054
-103
-1% -$8.3K
ET icon
58
Energy Transfer Partners
ET
$71.4B
$798K 0.37%
42,916
+556
+1% +$10.8K
XLK icon
59
State Street Technology Select Sector SPDR ETF
XLK
$122B
$797K 0.37%
7,720
+12
+0.2% +$1.36K
VTEB icon
60
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$794K 0.36%
16,011
+6,900
+76% +$345K
MSFT icon
61
Microsoft
MSFT
$3.73T
$790K 0.36%
2,104
+320
+18% +$130K
IWO icon
62
iShares Russell 2000 Growth ETF
IWO
$14.9B
$773K 0.36%
3,026
-353
-10% -$99.6K
PCAR icon
63
PACCAR
PCAR
$69.6B
$735K 0.34%
7,552
+27
+0.4% +$2.85K
DFNM icon
64
Dimensional National Municipal Bond ETF
DFNM
$2.26B
$729K 0.34%
15,333
– –
DFSV
65
Dimensional US Small Cap Value ETF
DFSV
$8.39B
$715K 0.33%
25,407
– –
VO icon
66
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$708K 0.33%
10,956
+1,120
+11% +$75.2K
IWN icon
67
iShares Russell 2000 Value ETF
IWN
$14.6B
$702K 0.32%
4,649
-47
-1% -$7.59K
TXN icon
68
Texas Instruments
TXN
$257B
$678K 0.31%
3,771
+2
+0.1% +$374
EWT icon
69
iShares MSCI Taiwan ETF
EWT
$11.2B
$671K 0.31%
14,131
-56
-0.4% -$2.88K
STIP icon
70
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$636K 0.29%
6,148
-180
-3% -$18.3K
SDY icon
71
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$631K 0.29%
4,654
– –
PBA icon
72
Pembina Pipeline
PBA
$28.3B
$620K 0.28%
15,500
– –
DFEM icon
73
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.21B
$591K 0.27%
22,330
-20
-0.1% -$532
FLOT icon
74
iShares Floating Rate Bond ETF
FLOT
$10.5B
$574K 0.26%
11,247
-2,275
-17% -$116K
SHYG icon
75
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$573K 0.26%
13,466
+992
+8% +$42.6K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Disciplined Investments held 128 positions worth $218M, up 7.4% from $203M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Disciplined Investments deployed $15.6M of net new capital in Q1 2025, opening 4 new positions and adding to 53 existing holdings. Its largest new stake was Lowe's Companies: 1,414 shares worth $330K.

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

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $1.26M trimmed.

  • Disciplined Investments's largest Q1 2025 buy was Lowe's Companies: 1,414 shares worth $330K.
  • Disciplined Investments added most to Dimensional US Large Cap Value ETF in Q1 2025, an estimated $2.51M increase.
  • Disciplined Investments's biggest Q1 2025 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $1.26M.
  • Disciplined Investments fully exited General Mills in Q1 2025, selling an estimated $312K.
  • Disciplined Investments's ten largest holdings make up 35% of its $218M portfolio in Q1 2025.
  • Disciplined Investments opened 4 new positions and closed 2 in Q1 2025.
  • Disciplined Investments's portfolio value rose 7.4% quarter-over-quarter to $218M.

Based on Disciplined Investments's 13F filing for Q1 2025, filed 11 Apr 2025.