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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
+5.65%
1 Year Est. Return
+22.84%
3 Year Est. Return
+51.41%
5 Year Est. Return
+47.85%
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$18.6M
Cap. Flow
+$7.56M
Cap. Flow %
3.2%
Top 10 Hldgs %
37.12%
Holding
130
New
4
Increased
42
Reduced
58
Closed
6

Top Buys

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.98M
2
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.81M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.39M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.37M
5
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$780K

Top Sells

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$735K
2
PSX icon
Phillips 66
PSX
+$689K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$480K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$328K
5
BND icon
Vanguard Total Bond Market
BND
+$289K

Sector Composition

Rank Sector Weight
1 Energy 6.46%
2 Industrials 2.61%
3 Technology 2.5%
4 Consumer Staples 1.62%
5 Financials 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$3.76T
$1.04M 0.44%
2,095
-9
-0.4% -$3.91K
GARP
52
iShares MSCI USA Quality GARP ETF
GARP
$2.82B
$1.01M 0.43%
16,766
– –
VTEB icon
53
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$990K 0.42%
20,183
+4,172
+26% +$204K
XLK icon
54
State Street Technology Select Sector SPDR ETF
XLK
$122B
$976K 0.41%
7,708
-12
-0.2% -$1.33K
VB icon
55
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$972K 0.41%
4,100
-32
-0.8% -$7.14K
VBR icon
56
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$898K 0.38%
4,606
+187
+4% +$34.6K
IWO icon
57
iShares Russell 2000 Growth ETF
IWO
$14.9B
$865K 0.37%
3,027
+1
+0% +$263
IWN icon
58
iShares Russell 2000 Value ETF
IWN
$14.5B
$840K 0.36%
5,327
+678
+15% +$101K
EFA icon
59
iShares MSCI EAFE ETF
EFA
$79.8B
$804K 0.34%
8,996
-1,058
-11% -$90.3K
BSV icon
60
Vanguard Short-Term Bond ETF
BSV
$45.6B
$799K 0.34%
10,158
-4,199
-29% -$328K
DFSV
61
Dimensional US Small Cap Value ETF
DFSV
$8.37B
$787K 0.33%
26,757
+1,350
+5% +$37.4K
EWT icon
62
iShares MSCI Taiwan ETF
EWT
$11B
$786K 0.33%
13,691
-440
-3% -$22.5K
TXN icon
63
Texas Instruments
TXN
$256B
$781K 0.33%
3,762
-9
-0.2% -$1.6K
ET icon
64
Energy Transfer Partners
ET
$70.9B
$771K 0.33%
42,531
-385
-0.9% -$6.72K
DFNM icon
65
Dimensional National Municipal Bond ETF
DFNM
$2.26B
$727K 0.31%
15,333
– –
VMBS icon
66
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$683K 0.29%
14,734
-3,820
-21% -$175K
VO icon
67
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$672K 0.28%
9,604
-1,352
-12% -$88.7K
IVW icon
68
iShares S&P 500 Growth ETF
IVW
$77.4B
$649K 0.27%
5,894
– –
STIP icon
69
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$633K 0.27%
6,151
+3
+0% +$308
SDY icon
70
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$632K 0.27%
4,654
– –
PBA icon
71
Pembina Pipeline
PBA
$27.8B
$581K 0.25%
15,500
– –
IVE icon
72
iShares S&P 500 Value ETF
IVE
$50B
$577K 0.24%
2,955
+297
+11% +$55.3K
DFEM icon
73
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.19B
$573K 0.24%
19,296
-3,034
-14% -$83.4K
SLQD icon
74
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$570K 0.24%
11,259
+20
+0.2% +$1K
SHYG icon
75
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$555K 0.23%
12,866
-600
-4% -$25.4K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Disciplined Investments held 130 positions worth $236M, up 8.5% from $218M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Disciplined Investments deployed $7.56M of net new capital in Q2 2025, opening 4 new positions and adding to 42 existing holdings. Its largest new stake was iShares Russell 1000 ETF: 645 shares worth $219K.

By sector, the portfolio is most concentrated in Energy at 6.5% of assets, down from 8% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Phillips 66, an estimated $689K trimmed.

  • Disciplined Investments's largest Q2 2025 buy was iShares Russell 1000 ETF: 645 shares worth $219K.
  • Disciplined Investments added most to Dimensional Short-Duration Fixed Income ETF in Q2 2025, an estimated $1.98M increase.
  • Disciplined Investments's biggest Q2 2025 reduction was Phillips 66, cutting an estimated $689K.
  • Disciplined Investments fully exited PACCAR in Q2 2025, selling an estimated $735K.
  • Disciplined Investments's ten largest holdings make up 37% of its $236M portfolio in Q2 2025.
  • Disciplined Investments opened 4 new positions and closed 6 in Q2 2025.
  • Disciplined Investments's portfolio value rose 8.5% quarter-over-quarter to $236M.

Based on Disciplined Investments's 13F filing for Q2 2025, filed 29 Jul 2025.