We are live on ! Find out more
DI

Disciplined Investments Portfolio holdings

AUM $310M
1-Year Est. Return 22.84%
This Fund
S&P 500
This Quarter Est. Return
+5.65%
1 Year Est. Return
+22.84%
3 Year Est. Return
+51.41%
5 Year Est. Return
+47.85%
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$18.6M
Cap. Flow
+$7.56M
Cap. Flow %
3.2%
Top 10 Hldgs %
37.12%
Holding
130
New
4
Increased
42
Reduced
58
Closed
6

Top Buys

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.98M
2
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.81M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.39M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.37M
5
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$780K

Top Sells

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$735K
2
PSX icon
Phillips 66
PSX
+$689K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$480K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$328K
5
BND icon
Vanguard Total Bond Market
BND
+$289K

Sector Composition

Rank Sector Weight
1 Energy 6.46%
2 Industrials 2.61%
3 Technology 2.5%
4 Consumer Staples 1.62%
5 Financials 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
76
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$550K 0.23%
6,632
-231
-3% -$18.8K
NUV icon
77
Nuveen Municipal Value Fund
NUV
$1.91B
$525K 0.22%
60,402
+500
+0.8% +$4.3K
AVLV icon
78
Avantis US Large Cap Value ETF
AVLV
$18.3B
$515K 0.22%
7,552
+149
+2% +$9.6K
HOMB icon
79
Home BancShares
HOMB
$6.17B
$508K 0.21%
17,838
-1
-0% -$28
FLOT icon
80
iShares Floating Rate Bond ETF
FLOT
$10.5B
$497K 0.21%
9,734
-1,513
-13% -$76.9K
AMZN icon
81
Amazon
AMZN
$3T
$490K 0.21%
2,235
+62
+3% +$12.3K
XLE icon
82
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$482K 0.2%
11,366
-262
-2% -$10.9K
DISV icon
83
Dimensional International Small Cap Value ETF
DISV
$5.12B
$475K 0.2%
14,434
-2,128
-13% -$65.5K
ITOT icon
84
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$464K 0.2%
3,438
-634
-16% -$79.1K
QUAL icon
85
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$458K 0.19%
2,503
+327
+15% +$56.4K
AGG icon
86
iShares Core US Aggregate Bond ETF
AGG
$137B
$436K 0.18%
4,400
-4,903
-53% -$480K
VIG icon
87
Vanguard Dividend Appreciation ETF
VIG
$114B
$435K 0.18%
2,124
-61
-3% -$11.8K
TRP icon
88
TC Energy
TRP
$66B
$420K 0.18%
8,611
– –
CATH icon
89
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$415K 0.18%
5,499
– –
VGIT icon
90
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$413K 0.17%
6,902
+33
+0.5% +$1.95K
VDE icon
91
Vanguard Energy ETF
VDE
$10.3B
$411K 0.17%
3,448
-34
-1% -$3.96K
FSK icon
92
FS KKR Capital
FSK
$3.37B
$405K 0.17%
19,500
– –
VYM icon
93
Vanguard High Dividend Yield ETF
VYM
$83.7B
$400K 0.17%
3,000
+3
+0.1% +$380
GOF icon
94
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$367K 0.16%
24,641
-6,859
-22% -$100K
GE icon
95
GE Aerospace
GE
$380B
$337K 0.14%
1,311
-5
-0.4% -$1.1K
JPM icon
96
JPMorgan Chase
JPM
$956B
$329K 0.14%
1,135
-38
-3% -$9.7K
AMD icon
97
Advanced Micro Devices
AMD
$767B
$321K 0.14%
2,265
-3
-0.1% -$327
DFAS icon
98
Dimensional US Small Cap ETF
DFAS
$15.7B
$317K 0.13%
4,978
– –
VRP icon
99
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$316K 0.13%
12,905
+7
+0.1% +$169
VV icon
100
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$315K 0.13%
1,105
– –
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 Q2 2025 Portfolio in Review

As of Q2 2025, Disciplined Investments held 130 positions worth $236M, up 8.5% from $218M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Disciplined Investments deployed $7.56M of net new capital in Q2 2025, opening 4 new positions and adding to 42 existing holdings. Its largest new stake was iShares Russell 1000 ETF: 645 shares worth $219K.

By sector, the portfolio is most concentrated in Energy at 6.5% of assets, down from 8% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Phillips 66, an estimated $689K trimmed.

  • Disciplined Investments's largest Q2 2025 buy was iShares Russell 1000 ETF: 645 shares worth $219K.
  • Disciplined Investments added most to Dimensional Short-Duration Fixed Income ETF in Q2 2025, an estimated $1.98M increase.
  • Disciplined Investments's biggest Q2 2025 reduction was Phillips 66, cutting an estimated $689K.
  • Disciplined Investments fully exited PACCAR in Q2 2025, selling an estimated $735K.
  • Disciplined Investments's ten largest holdings make up 37% of its $236M portfolio in Q2 2025.
  • Disciplined Investments opened 4 new positions and closed 6 in Q2 2025.
  • Disciplined Investments's portfolio value rose 8.5% quarter-over-quarter to $236M.

Based on Disciplined Investments's 13F filing for Q2 2025, filed 29 Jul 2025.