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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
+0.33%
1 Year Est. Return
+22.84%
3 Year Est. Return
+51.41%
5 Year Est. Return
+47.85%
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$15M
Cap. Flow
+$15.6M
Cap. Flow %
7.19%
Top 10 Hldgs %
34.8%
Holding
128
New
4
Increased
53
Reduced
50
Closed
2

Top Buys

Rank Stock Value
1
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$2.51M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.84M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.79M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$1.29M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.28M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.26M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$352K
3
GIS icon
General Mills
GIS
+$312K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$237K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$142K

Sector Composition

Rank Sector Weight
1 Energy 8.05%
2 Industrials 3.19%
3 Technology 2.3%
4 Financials 1.7%
5 Consumer Staples 1.62%
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
$565K 0.26%
11,239
-349
-3% -$17.4K
VCIT icon
77
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$561K 0.26%
6,863
-45
-0.7% -$3.64K
IVW icon
78
iShares S&P 500 Growth ETF
IVW
$76.9B
$547K 0.25%
5,894
-563
-9% -$56.8K
XLE icon
79
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$543K 0.25%
11,628
-27,890
-71% -$1.26M
NUV icon
80
Nuveen Municipal Value Fund
NUV
$1.9B
$525K 0.24%
59,902
+4,820
+9% +$42.2K
IVE icon
81
iShares S&P 500 Value ETF
IVE
$50B
$507K 0.23%
2,658
-531
-17% -$103K
HOMB icon
82
Home BancShares
HOMB
$6.22B
$504K 0.23%
17,839
+1
+0% +$29
ITOT icon
83
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$497K 0.23%
4,072
-64
-2% -$8.25K
GOF icon
84
Guggenheim Strategic Opportunities Fund
GOF
$2.27B
$490K 0.23%
31,500
-1,000
-3% -$15.5K
AVLV icon
85
Avantis US Large Cap Value ETF
AVLV
$18.3B
$483K 0.22%
7,403
+906
+14% +$61.4K
DISV icon
86
Dimensional International Small Cap Value ETF
DISV
$5.13B
$482K 0.22%
16,562
-1,274
-7% -$35.9K
VDE icon
87
Vanguard Energy ETF
VDE
$10.4B
$452K 0.21%
3,482
+24
+0.7% +$3.03K
VIG icon
88
Vanguard Dividend Appreciation ETF
VIG
$114B
$424K 0.19%
2,185
-29
-1% -$5.77K
AMZN icon
89
Amazon
AMZN
$2.94T
$413K 0.19%
2,173
+849
+64% +$184K
FSK icon
90
FS KKR Capital
FSK
$3.38B
$409K 0.19%
19,500
– –
VGIT icon
91
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$408K 0.19%
6,869
+1,882
+38% +$110K
TRP icon
92
TC Energy
TRP
$66.3B
$407K 0.19%
8,611
+211
+3% +$9.84K
VYM icon
93
Vanguard High Dividend Yield ETF
VYM
$83.8B
$386K 0.18%
2,997
+4
+0.1% +$524
VEA icon
94
Vanguard FTSE Developed Markets ETF
VEA
$236B
$380K 0.17%
7,484
-29
-0.4% -$1.47K
QUAL icon
95
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$372K 0.17%
2,176
-468
-18% -$83.8K
CATH icon
96
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$371K 0.17%
5,499
– –
IGSB icon
97
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$340K 0.16%
6,487
– –
LOW icon
98
Lowe's Companies
LOW
$124B
$330K 0.15%
+1,414
New +$348K
BRK.B icon
99
Berkshire Hathaway Class B
BRK.B
$1.11T
$324K 0.15%
608
-7
-1% -$3.4K
VRP icon
100
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$313K 0.14%
12,898
+220
+2% +$5.35K
2 3
4
5 6

Similar funds

IR
IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return
RGC
Redwood Grove Capital Palo Alto, California $310M AUM 35.87% 1-Year Est. Return
PH
Pinnacle Holdings Tulsa, Oklahoma $309M AUM 18.8% 1-Year Est. Return
IPW
IronBridge Private Wealth Austin, Texas $310M AUM 41.13% 1-Year Est. Return
CCG
Cloverfields Capital Group Minneapolis, Minnesota $309M AUM 20.93% 1-Year Est. Return
TL
Tradewinds LLC Raleigh, North Carolina $310M AUM 22.31% 1-Year Est. Return
FI
Financial Insights Tacoma, Washington $309M AUM 17.27% 1-Year Est. Return
EWM
Elite Wealth Management Kirkland, Washington $308M AUM 30.88% 1-Year Est. Return

Disciplined Investments's Q1 2025 Portfolio in Review

As of Q1 2025, Disciplined Investments held 128 positions worth $218M, up 7.4% from $203M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Disciplined Investments deployed $15.6M of net new capital in Q1 2025, opening 4 new positions and adding to 53 existing holdings. Its largest new stake was Lowe's Companies: 1,414 shares worth $330K.

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

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $1.26M trimmed.

  • Disciplined Investments's largest Q1 2025 buy was Lowe's Companies: 1,414 shares worth $330K.
  • Disciplined Investments added most to Dimensional US Large Cap Value ETF in Q1 2025, an estimated $2.51M increase.
  • Disciplined Investments's biggest Q1 2025 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $1.26M.
  • Disciplined Investments fully exited General Mills in Q1 2025, selling an estimated $312K.
  • Disciplined Investments's ten largest holdings make up 35% of its $218M portfolio in Q1 2025.
  • Disciplined Investments opened 4 new positions and closed 2 in Q1 2025.
  • Disciplined Investments's portfolio value rose 7.4% quarter-over-quarter to $218M.

Based on Disciplined Investments's 13F filing for Q1 2025, filed 11 Apr 2025.