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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
+2.76%
1 Year Est. Return
+22.84%
3 Year Est. Return
+51.41%
5 Year Est. Return
+47.85%
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$8.71M
Cap. Flow
+$3.06M
Cap. Flow %
1.18%
Top 10 Hldgs %
38.83%
Holding
138
New
9
Increased
46
Reduced
57
Closed
7

Top Buys

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$986K
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$820K
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$693K
4
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$588K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$546K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$993K
2
PBA icon
Pembina Pipeline
PBA
+$405K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$368K
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$348K
5
FSK icon
FS KKR Capital
FSK
+$314K

Sector Composition

Rank Sector Weight
1 Energy 5.75%
2 Industrials 3.18%
3 Technology 3.09%
4 Consumer Staples 1.51%
5 Financials 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BALT icon
76
Innovator Defined Wealth Shield ETF
BALT
$2.79B
$596K 0.23%
+17,784
New +$588K
NUV icon
77
Nuveen Municipal Value Fund
NUV
$1.9B
$570K 0.22%
62,951
-109
-0.2% -$986
AVLV icon
78
Avantis US Large Cap Value ETF
AVLV
$18.3B
$568K 0.22%
7,502
-370
-5% -$27.2K
SHYG icon
79
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$542K 0.21%
12,646
-220
-2% -$9.44K
DISV icon
80
Dimensional International Small Cap Value ETF
DISV
$5.13B
$509K 0.2%
13,385
-1,049
-7% -$38K
QUAL icon
81
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$497K 0.19%
2,503
– –
XLE icon
82
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$496K 0.19%
11,086
– –
HOMB icon
83
Home BancShares
HOMB
$6.22B
$476K 0.18%
17,147
– –
IBM icon
84
IBM
IBM
$225B
$476K 0.18%
1,608
+551
+52% +$165K
TRP icon
85
TC Energy
TRP
$66.3B
$474K 0.18%
8,611
– –
CATH icon
86
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$452K 0.17%
5,499
– –
CAT icon
87
Caterpillar
CAT
$388B
$451K 0.17%
787
+1
+0.1% +$556
AMD icon
88
Advanced Micro Devices
AMD
$774B
$444K 0.17%
2,072
-19
-0.9% -$4.27K
VDE icon
89
Vanguard Energy ETF
VDE
$10.4B
$441K 0.17%
3,500
+27
+0.8% +$3.39K
FLOT icon
90
iShares Floating Rate Bond ETF
FLOT
$10.5B
$439K 0.17%
8,640
-316
-4% -$16.1K
VIG icon
91
Vanguard Dividend Appreciation ETF
VIG
$114B
$425K 0.16%
1,935
-32
-2% -$6.99K
VRP icon
92
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$407K 0.16%
16,709
-441
-3% -$10.8K
GE icon
93
GE Aerospace
GE
$382B
$402K 0.15%
1,306
-5
-0.4% -$1.51K
LOW icon
94
Lowe's Companies
LOW
$124B
$389K 0.15%
1,615
– –
FREL icon
95
Fidelity MSCI Real Estate Index ETF
FREL
$1.46B
$376K 0.14%
13,976
– –
LLY icon
96
Eli Lilly
LLY
$1.08T
$375K 0.14%
349
+15
+4% +$14.3K
PDI icon
97
PIMCO Dynamic Income Fund
PDI
$7.45B
$359K 0.14%
20,244
+6,153
+44% +$113K
JPM icon
98
JPMorgan Chase
JPM
$962B
$357K 0.14%
1,109
-11
-1% -$3.41K
VYM icon
99
Vanguard High Dividend Yield ETF
VYM
$83.8B
$357K 0.14%
2,488
-515
-17% -$73.2K
GOF icon
100
Guggenheim Strategic Opportunities Fund
GOF
$2.28B
$350K 0.13%
27,211
+311
+1% +$4.07K
2 3
4
5 6

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RGC
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PH
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IPW
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CCG
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TL
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FI
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EWM
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Disciplined Investments's Q4 2025 Portfolio in Review

As of Q4 2025, Disciplined Investments held 138 positions worth $260M, up 3.5% from $251M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Disciplined Investments's Q4 2025 filing shows 9 new, 46 increased, 57 reduced and 7 closed positions. Its largest new stake was Innovator Defined Wealth Shield ETF: 17,784 shares worth $596K. The largest sale was Schwab US Broad Market ETF, an estimated $993K.

By sector, the portfolio is most concentrated in Energy at 5.7% of assets, down from 6.3% a quarter earlier, followed by Industrials and Technology.

  • Disciplined Investments's largest Q4 2025 buy was Innovator Defined Wealth Shield ETF: 17,784 shares worth $596K.
  • Disciplined Investments added most to Dimensional Short-Duration Fixed Income ETF in Q4 2025, an estimated $986K increase.
  • Disciplined Investments's biggest Q4 2025 reduction was Schwab US Broad Market ETF, cutting an estimated $993K.
  • Disciplined Investments fully exited Pembina Pipeline in Q4 2025, selling an estimated $405K.
  • Disciplined Investments's ten largest holdings make up 39% of its $260M portfolio in Q4 2025.
  • Disciplined Investments opened 9 new positions and closed 7 in Q4 2025.
  • Disciplined Investments's portfolio value rose 3.5% quarter-over-quarter to $260M.

Based on Disciplined Investments's 13F filing for Q4 2025, filed 5 Feb 2026.