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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
+9.79%
1 Year Est. Return
+22.84%
3 Year Est. Return
+51.41%
5 Year Est. Return
+47.85%
10 Year Est. Return
–
AUM
$310M
AUM Growth
+$31.1M
Cap. Flow
+$8.79M
Cap. Flow %
2.84%
Top 10 Hldgs %
39.92%
Holding
147
New
6
Increased
66
Reduced
45
Closed
3

Top Buys

Rank Stock Value
1
ATCL
REX Autocallable Income ETF
ATCL
+$2.01M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.89M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.22M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.11M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$1.06M

Top Sells

Rank Stock Value
1
JBHT icon
JB Hunt Transport Services
JBHT
+$2.41M
2
ARLP icon
Alliance Resource Partners
ARLP
+$1.87M
3
PFE icon
Pfizer
PFE
+$275K
4
OKE icon
Oneok
OKE
+$244K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$236K

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.43%
2 Energy 6%
3 Technology 3.57%
4 Industrials 3.37%
5 Consumer Staples 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
76
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$632K 0.2%
4,154
-500
-11% -$74.5K
IVE icon
77
iShares S&P 500 Value ETF
IVE
$50.1B
$622K 0.2%
2,741
-214
-7% -$47.8K
VRP icon
78
Invesco Variable Rate Preferred ETF
VRP
$3.02B
$610K 0.2%
25,082
+7,518
+43% +$183K
BALT icon
79
Innovator Defined Wealth Shield ETF
BALT
$2.86B
$609K 0.2%
17,784
– –
XLE icon
80
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$589K 0.19%
11,086
– –
ABBV icon
81
AbbVie
ABBV
$453B
$572K 0.18%
2,271
+1
+0% +$215
NUV icon
82
Nuveen Municipal Value Fund
NUV
$1.86B
$571K 0.18%
61,977
-3,503
-5% -$32K
TRP icon
83
TC Energy
TRP
$65.2B
$571K 0.18%
8,611
– –
VMBS icon
84
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$565K 0.18%
12,074
-317
-3% -$14.8K
ET icon
85
Energy Transfer Partners
ET
$74B
$559K 0.18%
29,216
+384
+1% +$7.44K
WMB icon
86
Williams Companies
WMB
$90.7B
$558K 0.18%
7,510
-31
-0.4% -$2.28K
QUAL icon
87
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$549K 0.18%
2,503
– –
DISV icon
88
Dimensional International Small Cap Value ETF
DISV
$5.32B
$536K 0.17%
13,357
-28
-0.2% -$1.16K
VDE icon
89
Vanguard Energy ETF
VDE
$10.9B
$529K 0.17%
3,524
+23
+0.7% +$3.73K
SHYG icon
90
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.7B
$499K 0.16%
11,777
-55
-0.5% -$2.33K
GE icon
91
GE Aerospace
GE
$350B
$495K 0.16%
1,325
+13
+1% +$4.07K
CATH icon
92
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
$487K 0.16%
5,499
– –
AAON icon
93
Aaon
AAON
$6.55B
$484K 0.16%
+3,812
New +$446K
JPM icon
94
JPMorgan Chase
JPM
$953B
$474K 0.15%
1,448
+65
+5% +$20.2K
VIG icon
95
Vanguard Dividend Appreciation ETF
VIG
$113B
$452K 0.15%
1,908
+1
+0.1% +$230
AVGO icon
96
Broadcom
AVGO
$1.7T
$442K 0.14%
1,170
-45
-4% -$18K
GOOGL icon
97
Alphabet (Google) Class A
GOOGL
$4.14T
$436K 0.14%
1,220
+479
+65% +$172K
IWB icon
98
iShares Russell 1000 ETF
IWB
$49B
$428K 0.14%
1,045
– –
LLY icon
99
Eli Lilly
LLY
$1.02T
$422K 0.14%
352
+3
+0.9% +$3.06K
SCHB icon
100
Schwab US Broad Market ETF
SCHB
$44.8B
$415K 0.13%
14,334
– –
2 3
4
5 6

Similar funds

BFM
Blacksheep Fund Management Co. Dublin, Ireland $310M AUM 15.95% 1-Year Est. Return
OFCM
One Fin Capital Management San Francisco, California $310M AUM 45.19% 1-Year Est. Return
BWAM
Blue Water Asset Management Grand Rapids, Michigan $310M AUM
ORAM
One River Asset Management Stamford, Connecticut $310M AUM 5.17% 1-Year Est. Return
OCM
Outlook Capital Management Arlington Heights, Illinois $310M AUM
RCM
Ratan Capital Management Miami Beach, Florida $310M AUM 137% 1-Year Est. Return
TLA
Tanglewood Legacy Advisors Houston, Texas $310M AUM 21.56% 1-Year Est. Return
SCG
Sonata Capital Group Seattle, Washington $310M AUM 18.96% 1-Year Est. Return

Disciplined Investments's Q2 2026 Portfolio in Review

As of Q2 2026, Disciplined Investments held 147 positions worth $310M, up 11% from $279M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Disciplined Investments's Q2 2026 filing shows 6 new, 66 increased, 45 reduced and 3 closed positions. Its largest new stake was REX Autocallable Income ETF: 80,708 shares worth $2M. The largest sale was JB Hunt Transport Services, an estimated $2.41M.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, up from 82% a quarter earlier, followed by Energy and Technology.

  • Disciplined Investments's largest Q2 2026 buy was REX Autocallable Income ETF: 80,708 shares worth $2M.
  • Disciplined Investments added most to Dimensional Short-Duration Fixed Income ETF in Q2 2026, an estimated $1.89M increase.
  • Disciplined Investments's biggest Q2 2026 reduction was JB Hunt Transport Services, cutting an estimated $2.41M.
  • Disciplined Investments fully exited Alliance Resource Partners in Q2 2026, selling an estimated $1.87M.
  • Disciplined Investments's ten largest holdings make up 40% of its $310M portfolio in Q2 2026.
  • Disciplined Investments opened 6 new positions and closed 3 in Q2 2026.
  • Disciplined Investments's portfolio value rose 11% quarter-over-quarter to $310M.

Based on Disciplined Investments's 13F filing for Q2 2026, filed 7 Aug 2026.