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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
+0.33%
1 Year Est. Return
+22.84%
3 Year Est. Return
+51.41%
5 Year Est. Return
+47.85%
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$15M
Cap. Flow
+$15.6M
Cap. Flow %
7.19%
Top 10 Hldgs %
34.8%
Holding
128
New
4
Increased
53
Reduced
50
Closed
2

Top Buys

Rank Stock Value
1
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$2.51M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.84M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.79M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$1.29M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.28M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.26M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$352K
3
GIS icon
General Mills
GIS
+$312K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$237K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$142K

Sector Composition

Rank Sector Weight
1 Energy 8.05%
2 Industrials 3.19%
3 Technology 2.3%
4 Financials 1.7%
5 Consumer Staples 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REZ icon
101
iShares Residential and Multisector Real Estate ETF
REZ
$843M
$310K 0.14%
3,583
– –
DFAS icon
102
Dimensional US Small Cap ETF
DFAS
$15.8B
$297K 0.14%
4,978
– –
USHY icon
103
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$296K 0.14%
8,039
-392
-5% -$14.5K
BND icon
104
Vanguard Total Bond Market
BND
$161B
$289K 0.13%
3,939
– –
JPM icon
105
JPMorgan Chase
JPM
$964B
$288K 0.13%
1,173
+269
+30% +$68.6K
COST icon
106
Costco
COST
$419B
$286K 0.13%
+303
New +$295K
FREL icon
107
Fidelity MSCI Real Estate Index ETF
FREL
$1.46B
$286K 0.13%
10,399
– –
VV icon
108
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$284K 0.13%
1,105
+1
+0.1% +$271
IUSB icon
109
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$283K 0.13%
6,137
-694
-10% -$31.6K
PDI icon
110
PIMCO Dynamic Income Fund
PDI
$7.45B
$277K 0.13%
14,000
-1,000
-7% -$19.5K
LLY icon
111
Eli Lilly
LLY
$1.08T
$277K 0.13%
335
– –
GE icon
112
GE Aerospace
GE
$381B
$263K 0.12%
1,316
+111
+9% +$21.8K
PEP icon
113
PepsiCo
PEP
$189B
$260K 0.12%
1,737
-114
-6% -$17K
CAT icon
114
Caterpillar
CAT
$388B
$259K 0.12%
787
+2
+0.3% +$712
KO icon
115
Coca-Cola
KO
$373B
$258K 0.12%
3,604
+41
+1% +$2.74K
VTI icon
116
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$245K 0.11%
892
-5
-0.6% -$1.45K
SHY icon
117
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$240K 0.11%
2,900
– –
AMD icon
118
Advanced Micro Devices
AMD
$775B
$233K 0.11%
2,268
-5
-0.2% -$556
EMB icon
119
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$223K 0.1%
2,467
-443
-15% -$40.1K
PTY icon
120
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$217K 0.1%
15,000
– –
WMB icon
121
Williams Companies
WMB
$88.3B
$211K 0.1%
+3,537
New +$202K
SPLV icon
122
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$207K 0.1%
+2,768
New +$200K
TCPC icon
123
BlackRock TCP Capital
TCPC
$327M
$160K 0.07%
20,000
– –
ABR icon
124
Arbor Realty Trust
ABR
$998M
$118K 0.05%
10,000
– –
PFFL icon
125
ETRACS Monthly Pay 2x Leveraged Preferred Stock ETN
PFFL
$7.46M
$86.2K 0.04%
10,000
– –
2 3 4
5
6

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IPW
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CCG
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FI
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EWM
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Disciplined Investments's Q1 2025 Portfolio in Review

As of Q1 2025, Disciplined Investments held 128 positions worth $218M, up 7.4% from $203M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Disciplined Investments deployed $15.6M of net new capital in Q1 2025, opening 4 new positions and adding to 53 existing holdings. Its largest new stake was Lowe's Companies: 1,414 shares worth $330K.

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

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $1.26M trimmed.

  • Disciplined Investments's largest Q1 2025 buy was Lowe's Companies: 1,414 shares worth $330K.
  • Disciplined Investments added most to Dimensional US Large Cap Value ETF in Q1 2025, an estimated $2.51M increase.
  • Disciplined Investments's biggest Q1 2025 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $1.26M.
  • Disciplined Investments fully exited General Mills in Q1 2025, selling an estimated $312K.
  • Disciplined Investments's ten largest holdings make up 35% of its $218M portfolio in Q1 2025.
  • Disciplined Investments opened 4 new positions and closed 2 in Q1 2025.
  • Disciplined Investments's portfolio value rose 7.4% quarter-over-quarter to $218M.

Based on Disciplined Investments's 13F filing for Q1 2025, filed 11 Apr 2025.