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
-2.42%
1 Year Est. Return
+22.84%
3 Year Est. Return
+51.41%
5 Year Est. Return
+47.85%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$182K
Cap. Flow
+$5.88M
Cap. Flow %
2.9%
Top 10 Hldgs %
32.82%
Holding
127
New
10
Increased
67
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$596K
3
JBHT icon
JB Hunt Transport Services
JBHT
+$561K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$536K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$495K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$302K
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$238K
3
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$201K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$201K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$142K

Sector Composition

Rank Sector Weight
1 Energy 8.05%
2 Industrials 3.87%
3 Technology 2.56%
4 Financials 1.61%
5 Consumer Staples 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
101
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$298K 0.15%
1,104
-3
-0.3% -$813
AMZN icon
102
Amazon
AMZN
$3T
$290K 0.14%
1,324
+186
+16% +$38.1K
REZ icon
103
iShares Residential and Multisector Real Estate ETF
REZ
$860M
$290K 0.14%
3,583
– –
VGIT icon
104
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$289K 0.14%
+4,987
New +$293K
CAT icon
105
Caterpillar
CAT
$385B
$285K 0.14%
785
+6
+0.8% +$2.33K
BND icon
106
Vanguard Total Bond Market
BND
$161B
$283K 0.14%
+3,939
New +$288K
PEP icon
107
PepsiCo
PEP
$188B
$281K 0.14%
1,851
-20
-1% -$3.28K
FREL icon
108
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
$281K 0.14%
10,399
-2,300
-18% -$65.8K
BRK.B icon
109
Berkshire Hathaway Class B
BRK.B
$1.13T
$279K 0.14%
615
+14
+2% +$6.46K
PDI icon
110
PIMCO Dynamic Income Fund
PDI
$7.45B
$275K 0.14%
15,000
+5,000
+50% +$97.1K
AMD icon
111
Advanced Micro Devices
AMD
$767B
$275K 0.14%
2,273
– –
VTI icon
112
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$260K 0.13%
+897
New +$262K
EMB icon
113
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$259K 0.13%
+2,910
New +$266K
LLY icon
114
Eli Lilly
LLY
$1.1T
$259K 0.13%
335
-18
-5% -$14.9K
SHY icon
115
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$238K 0.12%
2,900
-1,054
-27% -$86.6K
IWB icon
116
iShares Russell 1000 ETF
IWB
$50.2B
$237K 0.12%
736
+60
+9% +$19.4K
KO icon
117
Coca-Cola
KO
$374B
$222K 0.11%
3,563
+16
+0.5% +$1.04K
JPM icon
118
JPMorgan Chase
JPM
$956B
$217K 0.11%
+904
New +$211K
PTY icon
119
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
$216K 0.11%
15,000
– –
GE icon
120
GE Aerospace
GE
$380B
$201K 0.1%
+1,205
New +$215K
TCPC icon
121
BlackRock TCP Capital
TCPC
$331M
$174K 0.09%
20,000
– –
ABR icon
122
Arbor Realty Trust
ABR
$1,000M
$139K 0.07%
10,000
– –
PFFL icon
123
ETRACS Monthly Pay 2x Leveraged Preferred Stock ETN
PFFL
$7.49M
$91.4K 0.05%
10,000
– –
CLIR icon
124
ClearSign Technologies
CLIR
$26.6M
$67.9K 0.03%
4,715
– –
COMT icon
125
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
– –
-7,755
Closed -$201K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Disciplined Investments held 127 positions worth $203M, up 0.09% from $203M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Disciplined Investments's Q4 2024 filing shows 10 new, 67 increased, 32 reduced and 3 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 10,190 shares worth $987K. The largest sale was Walmart Inc, an estimated $302K.

By sector, the portfolio is most concentrated in Energy at 8% of assets, down from 8.5% a quarter earlier, followed by Industrials and Technology.

  • Disciplined Investments's largest Q4 2024 buy was iShares Core US Aggregate Bond ETF: 10,190 shares worth $987K.
  • Disciplined Investments added most to Dimensional Short-Duration Fixed Income ETF in Q4 2024, an estimated $596K increase.
  • Disciplined Investments's biggest Q4 2024 reduction was Walmart Inc, cutting an estimated $302K.
  • Disciplined Investments fully exited iShares GSCI Commodity Dynamic Roll Strategy ETF in Q4 2024, selling an estimated $201K.
  • Disciplined Investments's ten largest holdings make up 33% of its $203M portfolio in Q4 2024.
  • Disciplined Investments opened 10 new positions and closed 3 in Q4 2024.
  • Disciplined Investments's portfolio value rose 0.09% quarter-over-quarter to $203M.

Based on Disciplined Investments's 13F filing for Q4 2024, filed 6 Feb 2025.