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DI

Disciplined Investments Portfolio holdings

AUM $279M
1-Year Est. Return 18.21%
This Fund
S&P 500
This Quarter Est. Return
+3.55%
1 Year Est. Return
+18.21%
3 Year Est. Return
+41.88%
5 Year Est. Return
+42.06%
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$18.4M
Cap. Flow
+$11.8M
Cap. Flow %
4.24%
Top 10 Hldgs %
39.38%
Holding
146
New
16
Increased
48
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.78M
2
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.68M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.01M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$797K
5
OKE icon
Oneok
OKE
+$523K

Top Sells

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$425K
2
COP icon
ConocoPhillips
COP
+$417K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$320K
4
ET icon
Energy Transfer Partners
ET
+$273K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$247K

Sector Composition

Rank Sector Weight
1 Energy 7.53%
2 Industrials 3.34%
3 Technology 2.9%
4 Consumer Staples 1.68%
5 Financials 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
101
Schwab US Broad Market ETF
SCHB
$43B
$360K 0.13%
14,334
-9,410
-40% -$247K
PDI icon
102
PIMCO Dynamic Income Fund
PDI
$7.51B
$353K 0.13%
20,624
+380
+2% +$6.84K
VEA icon
103
Vanguard FTSE Developed Markets ETF
VEA
$225B
$351K 0.13%
5,483
+189
+4% +$12.5K
VZ icon
104
Verizon
VZ
$182B
$350K 0.13%
+6,976
New +$323K
DFAS icon
105
Dimensional US Small Cap ETF
DFAS
$15.1B
$348K 0.12%
4,890
– –
EPD icon
106
Enterprise Products Partners
EPD
$83.9B
$335K 0.12%
+8,848
New +$313K
SLQD icon
107
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$323K 0.12%
6,404
-236
-4% -$12K
LLY icon
108
Eli Lilly
LLY
$1.03T
$321K 0.12%
349
– –
SFLR icon
109
Innovator Equity Managed Floor ETF
SFLR
$2.09B
$313K 0.11%
8,832
– –
VV icon
110
Vanguard Large-Cap ETF
VV
$52.2B
$308K 0.11%
1,032
– –
GOF icon
111
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$304K 0.11%
27,563
+352
+1% +$4.25K
REZ icon
112
iShares Residential and Multisector Real Estate ETF
REZ
$896M
$298K 0.11%
3,583
– –
OMC icon
113
Omnicom Group
OMC
$23.5B
$288K 0.1%
+3,828
New +$297K
BRK.B icon
114
Berkshire Hathaway Class B
BRK.B
$1.06T
$278K 0.1%
581
-1
-0.2% -$491
OGE icon
115
OGE Energy
OGE
$10B
$276K 0.1%
+5,747
New +$263K
PFE icon
116
Pfizer
PFE
$141B
$275K 0.1%
+9,778
New +$260K
KO icon
117
Coca-Cola
KO
$352B
$271K 0.1%
3,567
– –
PAGP icon
118
Plains GP Holdings
PAGP
$5.13B
$269K 0.1%
+11,094
New +$242K
IGSB icon
119
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$267K 0.1%
5,086
– –
COST icon
120
Costco
COST
$415B
$253K 0.09%
+254
New +$248K
JNJ icon
121
Johnson & Johnson
JNJ
$601B
$250K 0.09%
1,022
– –
HOMB icon
122
Home BancShares
HOMB
$6.09B
$250K 0.09%
9,269
-7,878
-46% -$222K
DFAC icon
123
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$244K 0.09%
+6,276
New +$253K
MRK icon
124
Merck
MRK
$308B
$233K 0.08%
+1,935
New +$223K
PEP icon
125
PepsiCo
PEP
$184B
$230K 0.08%
1,483
-1
-0.1% -$156
2 3 4
5
6

Similar funds

EM
Excalibur Management Waltham, Massachusetts $278M AUM 20.09% 1-Year Est. Return
CC
Checkpoint Capital San Francisco, California $279M AUM 45.74% 1-Year Est. Return
CB
Centennial Bank Conway, Arkansas $279M AUM 20.11% 1-Year Est. Return
MCC
Malaga Cove Capital Pv Estates, California $278M AUM 26.1% 1-Year Est. Return
ACP
Arcus Capital Partners Atlanta, Georgia $278M AUM 14.53% 1-Year Est. Return
SL
SOF Ltd George Town, Cayman Islands $279M AUM 6.12% 1-Year Est. Return
DK
David Kennon Sarasota, Florida $279M AUM 13.75% 1-Year Est. Return
NIWA
New Insight Wealth Advisors San Ramon, California $279M AUM 19.05% 1-Year Est. Return

Disciplined Investments's Q1 2026 Portfolio in Review

As of Q1 2026, Disciplined Investments held 146 positions worth $279M, up 7.1% from $260M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Disciplined Investments deployed $11.8M of net new capital in Q1 2026, opening 16 new positions and adding to 48 existing holdings. Its largest new stake was Broadcom: 1,215 shares worth $376K.

By sector, the portfolio is most concentrated in Energy at 7.5% of assets, up from 5.7% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Phillips 66, an estimated $425K trimmed.

  • Disciplined Investments's largest Q1 2026 buy was Broadcom: 1,215 shares worth $376K.
  • Disciplined Investments added most to Dimensional Short-Duration Fixed Income ETF in Q1 2026, an estimated $1.78M increase.
  • Disciplined Investments's biggest Q1 2026 reduction was Phillips 66, cutting an estimated $425K.
  • Disciplined Investments fully exited Vanguard S&P 500 ETF in Q1 2026, selling an estimated $209K.
  • Disciplined Investments's ten largest holdings make up 39% of its $279M portfolio in Q1 2026.
  • Disciplined Investments opened 16 new positions and closed 5 in Q1 2026.
  • Disciplined Investments's portfolio value rose 7.1% quarter-over-quarter to $279M.

Based on Disciplined Investments's 13F filing for Q1 2026, filed 12 May 2026.