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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
-2.42%
1 Year Est. Return
+22.84%
3 Year Est. Return
+51.41%
5 Year Est. Return
+47.85%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$182K
Cap. Flow
+$5.88M
Cap. Flow %
2.9%
Top 10 Hldgs %
32.82%
Holding
127
New
10
Increased
67
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$596K
3
JBHT icon
JB Hunt Transport Services
JBHT
+$561K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$536K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$495K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$302K
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$238K
3
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$201K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$201K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$142K

Sector Composition

Rank Sector Weight
1 Energy 8.05%
2 Industrials 3.87%
3 Technology 2.56%
4 Financials 1.61%
5 Consumer Staples 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLQD icon
76
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$576K 0.28%
11,588
-1,917
-14% -$95.7K
PBA icon
77
Pembina Pipeline
PBA
$28.1B
$573K 0.28%
15,500
– –
VCIT icon
78
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$555K 0.27%
6,908
+4,480
+185% +$366K
ITOT icon
79
iShares Core S&P Total US Stock Market ETF
ITOT
$98B
$532K 0.26%
+4,136
New +$536K
SHYG icon
80
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$532K 0.26%
12,474
+957
+8% +$41.1K
HOMB icon
81
Home BancShares
HOMB
$6.18B
$505K 0.25%
17,838
-1,772
-9% -$51.2K
GOF icon
82
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$496K 0.24%
32,500
+6,000
+23% +$94.2K
DISV icon
83
Dimensional International Small Cap Value ETF
DISV
$5.13B
$474K 0.23%
17,836
+7
+0% +$192
NUV icon
84
Nuveen Municipal Value Fund
NUV
$1.91B
$473K 0.23%
55,082
+619
+1% +$5.5K
QUAL icon
85
iShares MSCI USA Quality Factor ETF
QUAL
$48.2B
$471K 0.23%
2,644
– –
VTEB icon
86
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$457K 0.23%
9,111
+1,004
+12% +$50.8K
AVLV icon
87
Avantis US Large Cap Value ETF
AVLV
$18.3B
$434K 0.21%
6,497
+89
+1% +$6.06K
VIG icon
88
Vanguard Dividend Appreciation ETF
VIG
$115B
$434K 0.21%
2,214
+377
+21% +$75.3K
FSK icon
89
FS KKR Capital
FSK
$3.37B
$424K 0.21%
19,500
+4,500
+30% +$94.4K
VDE icon
90
Vanguard Energy ETF
VDE
$10.4B
$420K 0.21%
3,458
+36
+1% +$4.58K
TRP icon
91
TC Energy
TRP
$66.8B
$391K 0.19%
8,400
– –
CATH icon
92
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
$390K 0.19%
5,499
– –
VYM icon
93
Vanguard High Dividend Yield ETF
VYM
$83.9B
$382K 0.19%
2,993
+3
+0.1% +$391
VEA icon
94
Vanguard FTSE Developed Markets ETF
VEA
$237B
$359K 0.18%
7,513
+2,357
+46% +$118K
IGSB icon
95
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$335K 0.17%
6,487
-2,736
-30% -$142K
DFAS icon
96
Dimensional US Small Cap ETF
DFAS
$15.8B
$324K 0.16%
4,978
-73
-1% -$4.88K
GIS icon
97
General Mills
GIS
$19.8B
$312K 0.15%
4,896
-94
-2% -$6.31K
USHY icon
98
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$310K 0.15%
+8,431
New +$314K
IUSB icon
99
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$309K 0.15%
+6,831
New +$314K
VRP icon
100
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$307K 0.15%
12,678
+109
+0.9% +$2.66K
2 3
4
5 6

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Disciplined Investments's Q4 2024 Portfolio in Review

As of Q4 2024, Disciplined Investments held 127 positions worth $203M, up 0.09% from $203M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Disciplined Investments's Q4 2024 filing shows 10 new, 67 increased, 32 reduced and 3 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 10,190 shares worth $987K. The largest sale was Walmart Inc, an estimated $302K.

By sector, the portfolio is most concentrated in Energy at 8% of assets, down from 8.5% a quarter earlier, followed by Industrials and Technology.

  • Disciplined Investments's largest Q4 2024 buy was iShares Core US Aggregate Bond ETF: 10,190 shares worth $987K.
  • Disciplined Investments added most to Dimensional Short-Duration Fixed Income ETF in Q4 2024, an estimated $596K increase.
  • Disciplined Investments's biggest Q4 2024 reduction was Walmart Inc, cutting an estimated $302K.
  • Disciplined Investments fully exited iShares GSCI Commodity Dynamic Roll Strategy ETF in Q4 2024, selling an estimated $201K.
  • Disciplined Investments's ten largest holdings make up 33% of its $203M portfolio in Q4 2024.
  • Disciplined Investments opened 10 new positions and closed 3 in Q4 2024.
  • Disciplined Investments's portfolio value rose 0.09% quarter-over-quarter to $203M.

Based on Disciplined Investments's 13F filing for Q4 2024, filed 6 Feb 2025.