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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
+9.79%
1 Year Est. Return
+22.84%
3 Year Est. Return
+51.41%
5 Year Est. Return
+47.85%
10 Year Est. Return
–
AUM
$310M
AUM Growth
+$31.1M
Cap. Flow
+$8.79M
Cap. Flow %
2.84%
Top 10 Hldgs %
39.92%
Holding
147
New
6
Increased
66
Reduced
45
Closed
3

Top Buys

Rank Stock Value
1
ATCL
REX Autocallable Income ETF
ATCL
+$2.01M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.89M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.22M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.11M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$1.06M

Top Sells

Rank Stock Value
1
JBHT icon
JB Hunt Transport Services
JBHT
+$2.41M
2
ARLP icon
Alliance Resource Partners
ARLP
+$1.87M
3
PFE icon
Pfizer
PFE
+$275K
4
OKE icon
Oneok
OKE
+$244K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$236K

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.43%
2 Energy 6%
3 Technology 3.57%
4 Industrials 3.37%
5 Consumer Staples 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FREL icon
101
Fidelity MSCI Real Estate Index ETF
FREL
$1.45B
$409K 0.13%
13,976
– –
DFAS icon
102
Dimensional US Small Cap ETF
DFAS
$15.6B
$403K 0.13%
4,890
– –
VYM icon
103
Vanguard High Dividend Yield ETF
VYM
$82.8B
$393K 0.13%
2,488
– –
FLOT icon
104
iShares Floating Rate Bond ETF
FLOT
$10.6B
$393K 0.13%
7,696
-377
-5% -$19.2K
LOW icon
105
Lowe's Companies
LOW
$115B
$361K 0.12%
1,635
+20
+1% +$4.54K
VV icon
106
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$355K 0.11%
1,033
+1
+0.1% +$334
PDI icon
107
PIMCO Dynamic Income Fund
PDI
$7.24B
$351K 0.11%
21,037
+413
+2% +$7.02K
VEA icon
108
Vanguard FTSE Developed Markets ETF
VEA
$240B
$346K 0.11%
4,850
-633
-12% -$44.1K
SFLR icon
109
Innovator Equity Managed Floor ETF
SFLR
$2.18B
$341K 0.11%
8,832
– –
REZ icon
110
iShares Residential and Multisector Real Estate ETF
REZ
$844M
$339K 0.11%
3,583
– –
DFAC icon
111
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$337K 0.11%
7,595
+1,319
+21% +$56.4K
EPD icon
112
Enterprise Products Partners
EPD
$84.1B
$325K 0.11%
8,848
– –
SLQD icon
113
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.4B
$324K 0.1%
6,426
+22
+0.3% +$1.11K
GOF icon
114
Guggenheim Strategic Opportunities Fund
GOF
$2.1B
$305K 0.1%
27,956
+393
+1% +$4.39K
KO icon
115
Coca-Cola
KO
$379B
$305K 0.1%
3,752
+185
+5% +$14.6K
VZ icon
116
Verizon
VZ
$208B
$295K 0.1%
6,977
+1
+0% +$47
GEV icon
117
GE Vernova
GEV
$251B
$295K 0.1%
251
+3
+1% +$3.06K
OGE icon
118
OGE Energy
OGE
$9.69B
$280K 0.09%
5,747
– –
OMC icon
119
Omnicom Group
OMC
$22.7B
$279K 0.09%
3,831
+3
+0.1% +$226
BRK.B icon
120
Berkshire Hathaway Class B
BRK.B
$1.08T
$277K 0.09%
553
-28
-5% -$13.5K
IGSB icon
121
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$267K 0.09%
5,086
– –
HOMB icon
122
Home BancShares
HOMB
$6.03B
$265K 0.09%
9,269
– –
BAC icon
123
Bank of America
BAC
$438B
$258K 0.08%
4,525
+2
+0% +$106
JNJ icon
124
Johnson & Johnson
JNJ
$663B
$257K 0.08%
1,010
-12
-1% -$2.8K
T icon
125
AT&T
T
$176B
$254K 0.08%
12,266
-150
-1% -$3.72K
2 3 4
5
6

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BWAM
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ORAM
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OCM
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RCM
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TLA
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SCG
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Disciplined Investments's Q2 2026 Portfolio in Review

As of Q2 2026, Disciplined Investments held 147 positions worth $310M, up 11% from $279M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Disciplined Investments's Q2 2026 filing shows 6 new, 66 increased, 45 reduced and 3 closed positions. Its largest new stake was REX Autocallable Income ETF: 80,708 shares worth $2M. The largest sale was JB Hunt Transport Services, an estimated $2.41M.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, up from 82% a quarter earlier, followed by Energy and Technology.

  • Disciplined Investments's largest Q2 2026 buy was REX Autocallable Income ETF: 80,708 shares worth $2M.
  • Disciplined Investments added most to Dimensional Short-Duration Fixed Income ETF in Q2 2026, an estimated $1.89M increase.
  • Disciplined Investments's biggest Q2 2026 reduction was JB Hunt Transport Services, cutting an estimated $2.41M.
  • Disciplined Investments fully exited Alliance Resource Partners in Q2 2026, selling an estimated $1.87M.
  • Disciplined Investments's ten largest holdings make up 40% of its $310M portfolio in Q2 2026.
  • Disciplined Investments opened 6 new positions and closed 3 in Q2 2026.
  • Disciplined Investments's portfolio value rose 11% quarter-over-quarter to $310M.

Based on Disciplined Investments's 13F filing for Q2 2026, filed 7 Aug 2026.