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DI

Disciplined Investments Portfolio holdings

AUM $279M
1-Year Est. Return 18.21%
This Fund
S&P 500
This Quarter Est. Return
+3.55%
1 Year Est. Return
+18.21%
3 Year Est. Return
+41.88%
5 Year Est. Return
+42.06%
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$18.4M
Cap. Flow
+$11.8M
Cap. Flow %
4.24%
Top 10 Hldgs %
39.38%
Holding
146
New
16
Increased
48
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.78M
2
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.68M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.01M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$797K
5
OKE icon
Oneok
OKE
+$523K

Top Sells

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$425K
2
COP icon
ConocoPhillips
COP
+$417K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$320K
4
ET icon
Energy Transfer Partners
ET
+$273K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$247K

Sector Composition

Rank Sector Weight
1 Energy 7.53%
2 Industrials 3.34%
3 Technology 2.9%
4 Consumer Staples 1.68%
5 Financials 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BALT icon
76
Innovator Defined Wealth Shield ETF
BALT
$2.67B
$595K 0.21%
17,784
– –
NUV icon
77
Nuveen Municipal Value Fund
NUV
$1.92B
$589K 0.21%
65,480
+2,529
+4% +$23.1K
VMBS icon
78
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$582K 0.21%
12,391
-691
-5% -$32.6K
AMZN icon
79
Amazon
AMZN
$2.66T
$579K 0.21%
2,778
-1
-0% -$220
CAT icon
80
Caterpillar
CAT
$405B
$558K 0.2%
787
– –
ET icon
81
Energy Transfer Partners
ET
$69.9B
$556K 0.2%
28,832
-14,903
-34% -$273K
WMB icon
82
Williams Companies
WMB
$89.7B
$549K 0.2%
7,541
+3,747
+99% +$259K
TRP icon
83
TC Energy
TRP
$72.7B
$539K 0.19%
8,611
– –
DISV icon
84
Dimensional International Small Cap Value ETF
DISV
$4.78B
$528K 0.19%
13,385
– –
SHYG icon
85
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$501K 0.18%
11,832
-814
-6% -$34.7K
ABBV icon
86
AbbVie
ABBV
$450B
$494K 0.18%
2,270
+1,251
+123% +$278K
QUAL icon
87
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$480K 0.17%
2,503
– –
CATH icon
88
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
$430K 0.15%
5,499
– –
VRP icon
89
Invesco Variable Rate Preferred ETF
VRP
$3B
$421K 0.15%
17,564
+855
+5% +$20.8K
AMD icon
90
Advanced Micro Devices
AMD
$808B
$420K 0.15%
2,065
-7
-0.3% -$1.5K
FLOT icon
91
iShares Floating Rate Bond ETF
FLOT
$10B
$411K 0.15%
8,073
-567
-7% -$28.9K
VIG icon
92
Vanguard Dividend Appreciation ETF
VIG
$111B
$410K 0.15%
1,907
-28
-1% -$6.24K
JPM icon
93
JPMorgan Chase
JPM
$907B
$407K 0.15%
1,383
+274
+25% +$83.2K
LOW icon
94
Lowe's Companies
LOW
$117B
$382K 0.14%
1,615
– –
FREL icon
95
Fidelity MSCI Real Estate Index ETF
FREL
$1.52B
$376K 0.14%
13,976
– –
AVGO icon
96
Broadcom
AVGO
$1.76T
$376K 0.14%
+1,215
New +$400K
IWB icon
97
iShares Russell 1000 ETF
IWB
$48B
$373K 0.13%
1,045
+400
+62% +$149K
GE icon
98
GE Aerospace
GE
$364B
$372K 0.13%
1,312
+6
+0.5% +$1.89K
VYM icon
99
Vanguard High Dividend Yield ETF
VYM
$80B
$368K 0.13%
2,488
– –
T icon
100
AT&T
T
$152B
$360K 0.13%
+12,416
New +$332K
2 3
4
5 6

Similar funds

EM
Excalibur Management Waltham, Massachusetts $278M AUM 20.09% 1-Year Est. Return
CC
Checkpoint Capital San Francisco, California $279M AUM 45.74% 1-Year Est. Return
CB
Centennial Bank Conway, Arkansas $279M AUM 20.11% 1-Year Est. Return
MCC
Malaga Cove Capital Pv Estates, California $278M AUM 26.1% 1-Year Est. Return
ACP
Arcus Capital Partners Atlanta, Georgia $278M AUM 14.53% 1-Year Est. Return
SL
SOF Ltd George Town, Cayman Islands $279M AUM 6.12% 1-Year Est. Return
DK
David Kennon Sarasota, Florida $279M AUM 13.75% 1-Year Est. Return
NIWA
New Insight Wealth Advisors San Ramon, California $279M AUM 19.05% 1-Year Est. Return

Disciplined Investments's Q1 2026 Portfolio in Review

As of Q1 2026, Disciplined Investments held 146 positions worth $279M, up 7.1% from $260M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Disciplined Investments deployed $11.8M of net new capital in Q1 2026, opening 16 new positions and adding to 48 existing holdings. Its largest new stake was Broadcom: 1,215 shares worth $376K.

By sector, the portfolio is most concentrated in Energy at 7.5% of assets, up from 5.7% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Phillips 66, an estimated $425K trimmed.

  • Disciplined Investments's largest Q1 2026 buy was Broadcom: 1,215 shares worth $376K.
  • Disciplined Investments added most to Dimensional Short-Duration Fixed Income ETF in Q1 2026, an estimated $1.78M increase.
  • Disciplined Investments's biggest Q1 2026 reduction was Phillips 66, cutting an estimated $425K.
  • Disciplined Investments fully exited Vanguard S&P 500 ETF in Q1 2026, selling an estimated $209K.
  • Disciplined Investments's ten largest holdings make up 39% of its $279M portfolio in Q1 2026.
  • Disciplined Investments opened 16 new positions and closed 5 in Q1 2026.
  • Disciplined Investments's portfolio value rose 7.1% quarter-over-quarter to $279M.

Based on Disciplined Investments's 13F filing for Q1 2026, filed 12 May 2026.