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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
+5.15%
1 Year Est. Return
+22.84%
3 Year Est. Return
+51.41%
5 Year Est. Return
+47.85%
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$15.1M
Cap. Flow
+$3.15M
Cap. Flow %
1.25%
Top 10 Hldgs %
37.71%
Holding
132
New
7
Increased
41
Reduced
57
Closed
3

Top Buys

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.05M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$530K
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$509K
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$477K
5
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$378K

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$333K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$311K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$303K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$291K
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$282K

Sector Composition

Rank Sector Weight
1 Energy 6.27%
2 Technology 2.89%
3 Industrials 2.37%
4 Consumer Staples 1.58%
5 Financials 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GARP
51
iShares MSCI USA Quality GARP ETF
GARP
$2.82B
$1.1M 0.44%
16,766
– –
VCIT icon
52
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$1.09M 0.44%
13,002
+6,370
+96% +$530K
MSFT icon
53
Microsoft
MSFT
$3.74T
$1.09M 0.43%
2,109
+14
+0.7% +$7.14K
VTEB icon
54
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$1.08M 0.43%
21,627
+1,444
+7% +$71K
XLK icon
55
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.05M 0.42%
7,474
-234
-3% -$31K
VB icon
56
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$1.02M 0.41%
4,008
-92
-2% -$22.8K
IWO icon
57
iShares Russell 2000 Growth ETF
IWO
$14.9B
$971K 0.39%
3,033
+6
+0.2% +$1.81K
VBR icon
58
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$953K 0.38%
4,568
-38
-0.8% -$7.77K
IWN icon
59
iShares Russell 2000 Value ETF
IWN
$14.6B
$942K 0.37%
5,327
– –
EWT icon
60
iShares MSCI Taiwan ETF
EWT
$11.2B
$866K 0.34%
13,612
-79
-0.6% -$4.76K
EFA icon
61
iShares MSCI EAFE ETF
EFA
$79.9B
$823K 0.33%
8,815
-181
-2% -$16.5K
DFSV
62
Dimensional US Small Cap Value ETF
DFSV
$8.38B
$820K 0.33%
25,757
-1,000
-4% -$31.2K
BSV icon
63
Vanguard Short-Term Bond ETF
BSV
$45.6B
$749K 0.3%
9,491
-667
-7% -$52.4K
ET icon
64
Energy Transfer Partners
ET
$71.6B
$738K 0.29%
43,004
+473
+1% +$8.29K
IVW icon
65
iShares S&P 500 Growth ETF
IVW
$76.9B
$712K 0.28%
5,894
– –
DFNM icon
66
Dimensional National Municipal Bond ETF
DFNM
$2.26B
$707K 0.28%
14,725
-608
-4% -$28.9K
TXN icon
67
Texas Instruments
TXN
$257B
$691K 0.27%
3,761
-1
-0% -$196
VGIT icon
68
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$690K 0.27%
11,493
+4,591
+67% +$274K
VO icon
69
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$658K 0.26%
8,956
-648
-7% -$46.5K
SDY icon
70
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$652K 0.26%
4,654
– –
VMBS icon
71
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$649K 0.26%
13,830
-904
-6% -$42K
DFEM icon
72
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.22B
$643K 0.26%
20,041
+745
+4% +$23K
STIP icon
73
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$632K 0.25%
6,119
-32
-0.5% -$3.3K
IVE icon
74
iShares S&P 500 Value ETF
IVE
$50B
$610K 0.24%
2,955
– –
AVLV icon
75
Avantis US Large Cap Value ETF
AVLV
$18.3B
$569K 0.23%
7,872
+320
+4% +$22.6K
1 2
3
4 5

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CCG
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Disciplined Investments's Q3 2025 Portfolio in Review

As of Q3 2025, Disciplined Investments held 132 positions worth $251M, up 6.4% from $236M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Disciplined Investments's Q3 2025 filing shows 7 new, 41 increased, 57 reduced and 3 closed positions. Its largest new stake was IBM: 1,057 shares worth $298K. The largest sale was iShares Treasury Floating Rate Bond ETF, an estimated $333K.

By sector, the portfolio is most concentrated in Energy at 6.3% of assets, down from 6.5% a quarter earlier, followed by Technology and Industrials.

  • Disciplined Investments's largest Q3 2025 buy was IBM: 1,057 shares worth $298K.
  • Disciplined Investments added most to Dimensional Short-Duration Fixed Income ETF in Q3 2025, an estimated $2.05M increase.
  • Disciplined Investments's biggest Q3 2025 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $333K.
  • Disciplined Investments fully exited iShares 1-3 Year Treasury Bond ETF in Q3 2025, selling an estimated $240K.
  • Disciplined Investments's ten largest holdings make up 38% of its $251M portfolio in Q3 2025.
  • Disciplined Investments opened 7 new positions and closed 3 in Q3 2025.
  • Disciplined Investments's portfolio value rose 6.4% quarter-over-quarter to $251M.

Based on Disciplined Investments's 13F filing for Q3 2025, filed 3 Nov 2025.