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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
+2.76%
1 Year Est. Return
+22.84%
3 Year Est. Return
+51.41%
5 Year Est. Return
+47.85%
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$8.71M
Cap. Flow
+$3.06M
Cap. Flow %
1.18%
Top 10 Hldgs %
38.83%
Holding
138
New
9
Increased
46
Reduced
57
Closed
7

Top Buys

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$986K
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$820K
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$693K
4
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$588K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$546K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$993K
2
PBA icon
Pembina Pipeline
PBA
+$405K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$368K
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$348K
5
FSK icon
FS KKR Capital
FSK
+$314K

Sector Composition

Rank Sector Weight
1 Energy 5.75%
2 Industrials 3.18%
3 Technology 3.09%
4 Consumer Staples 1.51%
5 Financials 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$657B
$1.22M 0.47%
10,155
+357
+4% +$41.4K
MSFT icon
52
Microsoft
MSFT
$3.76T
$1.14M 0.44%
2,361
+252
+12% +$126K
GARP
53
iShares MSCI USA Quality GARP ETF
GARP
$2.82B
$1.14M 0.44%
16,766
– –
XLK icon
54
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.08M 0.41%
7,475
+1
+0% +$144
VB icon
55
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$1.03M 0.4%
3,998
-10
-0.2% -$2.56K
VGIT icon
56
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$1.03M 0.4%
17,196
+5,703
+50% +$343K
IWO icon
57
iShares Russell 2000 Growth ETF
IWO
$14.9B
$972K 0.37%
3,008
-25
-0.8% -$8.13K
IWN icon
58
iShares Russell 2000 Value ETF
IWN
$14.5B
$962K 0.37%
5,307
-20
-0.4% -$3.59K
VBR icon
59
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$863K 0.33%
4,074
-494
-11% -$103K
EWT icon
60
iShares MSCI Taiwan ETF
EWT
$11B
$861K 0.33%
13,553
-59
-0.4% -$3.8K
EFA icon
61
iShares MSCI EAFE ETF
EFA
$79.8B
$831K 0.32%
8,652
-163
-2% -$15.5K
VO icon
62
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$777K 0.3%
10,708
+1,752
+20% +$127K
ET icon
63
Energy Transfer Partners
ET
$70.9B
$721K 0.28%
43,735
+731
+2% +$12.2K
DFSV
64
Dimensional US Small Cap Value ETF
DFSV
$8.37B
$710K 0.27%
21,602
-4,155
-16% -$134K
BSV icon
65
Vanguard Short-Term Bond ETF
BSV
$45.6B
$693K 0.27%
8,790
-701
-7% -$55.3K
IVW icon
66
iShares S&P 500 Growth ETF
IVW
$77.4B
$688K 0.26%
5,578
-316
-5% -$38.7K
DFNM icon
67
Dimensional National Municipal Bond ETF
DFNM
$2.26B
$685K 0.26%
14,225
-500
-3% -$24.1K
DFEM icon
68
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.19B
$663K 0.25%
20,041
– –
TXN icon
69
Texas Instruments
TXN
$256B
$653K 0.25%
3,765
+4
+0.1% +$685
SDY icon
70
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$648K 0.25%
4,654
– –
AMZN icon
71
Amazon
AMZN
$3T
$641K 0.25%
2,779
+705
+34% +$161K
STIP icon
72
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$627K 0.24%
6,122
+3
+0% +$309
IVE icon
73
iShares S&P 500 Value ETF
IVE
$50B
$627K 0.24%
2,955
– –
SCHB icon
74
Schwab US Broad Market ETF
SCHB
$44.8B
$623K 0.24%
23,744
-38,127
-62% -$993K
VMBS icon
75
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$616K 0.24%
13,082
-748
-5% -$35.2K
1 2
3
4 5

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IR
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RGC
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PH
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IPW
IronBridge Private Wealth Austin, Texas $310M AUM 41.13% 1-Year Est. Return
CCG
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TL
Tradewinds LLC Raleigh, North Carolina $310M AUM 22.31% 1-Year Est. Return
FI
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EWM
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Disciplined Investments's Q4 2025 Portfolio in Review

As of Q4 2025, Disciplined Investments held 138 positions worth $260M, up 3.5% from $251M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Disciplined Investments's Q4 2025 filing shows 9 new, 46 increased, 57 reduced and 7 closed positions. Its largest new stake was Innovator Defined Wealth Shield ETF: 17,784 shares worth $596K. The largest sale was Schwab US Broad Market ETF, an estimated $993K.

By sector, the portfolio is most concentrated in Energy at 5.7% of assets, down from 6.3% a quarter earlier, followed by Industrials and Technology.

  • Disciplined Investments's largest Q4 2025 buy was Innovator Defined Wealth Shield ETF: 17,784 shares worth $596K.
  • Disciplined Investments added most to Dimensional Short-Duration Fixed Income ETF in Q4 2025, an estimated $986K increase.
  • Disciplined Investments's biggest Q4 2025 reduction was Schwab US Broad Market ETF, cutting an estimated $993K.
  • Disciplined Investments fully exited Pembina Pipeline in Q4 2025, selling an estimated $405K.
  • Disciplined Investments's ten largest holdings make up 39% of its $260M portfolio in Q4 2025.
  • Disciplined Investments opened 9 new positions and closed 7 in Q4 2025.
  • Disciplined Investments's portfolio value rose 3.5% quarter-over-quarter to $260M.

Based on Disciplined Investments's 13F filing for Q4 2025, filed 5 Feb 2026.