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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
+5.15%
1 Year Est. Return
+22.84%
3 Year Est. Return
+51.41%
5 Year Est. Return
+47.85%
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$15.1M
Cap. Flow
+$3.15M
Cap. Flow %
1.25%
Top 10 Hldgs %
37.71%
Holding
132
New
7
Increased
41
Reduced
57
Closed
3

Top Buys

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.05M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$530K
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$509K
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$477K
5
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$378K

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$333K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$311K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$303K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$291K
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$282K

Sector Composition

Rank Sector Weight
1 Energy 6.27%
2 Technology 2.89%
3 Industrials 2.37%
4 Consumer Staples 1.58%
5 Financials 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUV icon
76
Nuveen Municipal Value Fund
NUV
$1.9B
$566K 0.23%
63,060
+2,658
+4% +$23.2K
SHYG icon
77
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$557K 0.22%
12,866
– –
DISV icon
78
Dimensional International Small Cap Value ETF
DISV
$5.13B
$515K 0.2%
14,434
– –
XLE icon
79
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$495K 0.2%
11,086
-280
-2% -$12.3K
QUAL icon
80
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$487K 0.19%
2,503
– –
HOMB icon
81
Home BancShares
HOMB
$6.22B
$485K 0.19%
17,147
-691
-4% -$20.1K
TRP icon
82
TC Energy
TRP
$66.3B
$469K 0.19%
8,611
– –
FLOT icon
83
iShares Floating Rate Bond ETF
FLOT
$10.5B
$458K 0.18%
8,956
-778
-8% -$39.7K
AMZN icon
84
Amazon
AMZN
$2.94T
$455K 0.18%
2,074
-161
-7% -$36.4K
CATH icon
85
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$446K 0.18%
5,499
– –
VDE icon
86
Vanguard Energy ETF
VDE
$10.4B
$437K 0.17%
3,473
+25
+0.7% +$3.08K
VIG icon
87
Vanguard Dividend Appreciation ETF
VIG
$114B
$424K 0.17%
1,967
-157
-7% -$33K
VRP icon
88
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$424K 0.17%
17,150
+4,245
+33% +$104K
VYM icon
89
Vanguard High Dividend Yield ETF
VYM
$83.8B
$423K 0.17%
3,003
+3
+0.1% +$412
LOW icon
90
Lowe's Companies
LOW
$124B
$406K 0.16%
1,615
+200
+14% +$49.1K
PBA icon
91
Pembina Pipeline
PBA
$28.3B
$405K 0.16%
10,000
-5,500
-35% -$208K
GOF icon
92
Guggenheim Strategic Opportunities Fund
GOF
$2.28B
$403K 0.16%
26,900
+2,259
+9% +$33.8K
SLQD icon
93
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$402K 0.16%
7,914
-3,345
-30% -$169K
GE icon
94
GE Aerospace
GE
$382B
$394K 0.16%
1,311
– –
FREL icon
95
Fidelity MSCI Real Estate Index ETF
FREL
$1.46B
$389K 0.15%
13,976
+3,577
+34% +$98.5K
CAT icon
96
Caterpillar
CAT
$388B
$375K 0.15%
786
+3
+0.4% +$1.28K
AGG icon
97
iShares Core US Aggregate Bond ETF
AGG
$137B
$368K 0.15%
3,668
-732
-17% -$72.6K
JPM icon
98
JPMorgan Chase
JPM
$962B
$353K 0.14%
1,120
-15
-1% -$4.46K
DFAS icon
99
Dimensional US Small Cap ETF
DFAS
$15.8B
$341K 0.14%
4,978
– –
VV icon
100
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$340K 0.14%
1,105
– –
2 3
4
5 6

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PH
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IPW
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CCG
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EWM
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Disciplined Investments's Q3 2025 Portfolio in Review

As of Q3 2025, Disciplined Investments held 132 positions worth $251M, up 6.4% from $236M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Disciplined Investments's Q3 2025 filing shows 7 new, 41 increased, 57 reduced and 3 closed positions. Its largest new stake was IBM: 1,057 shares worth $298K. The largest sale was iShares Treasury Floating Rate Bond ETF, an estimated $333K.

By sector, the portfolio is most concentrated in Energy at 6.3% of assets, down from 6.5% a quarter earlier, followed by Technology and Industrials.

  • Disciplined Investments's largest Q3 2025 buy was IBM: 1,057 shares worth $298K.
  • Disciplined Investments added most to Dimensional Short-Duration Fixed Income ETF in Q3 2025, an estimated $2.05M increase.
  • Disciplined Investments's biggest Q3 2025 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $333K.
  • Disciplined Investments fully exited iShares 1-3 Year Treasury Bond ETF in Q3 2025, selling an estimated $240K.
  • Disciplined Investments's ten largest holdings make up 38% of its $251M portfolio in Q3 2025.
  • Disciplined Investments opened 7 new positions and closed 3 in Q3 2025.
  • Disciplined Investments's portfolio value rose 6.4% quarter-over-quarter to $251M.

Based on Disciplined Investments's 13F filing for Q3 2025, filed 3 Nov 2025.