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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
+5.65%
1 Year Est. Return
+22.84%
3 Year Est. Return
+51.41%
5 Year Est. Return
+47.85%
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$18.6M
Cap. Flow
+$7.56M
Cap. Flow %
3.2%
Top 10 Hldgs %
37.12%
Holding
130
New
4
Increased
42
Reduced
58
Closed
6

Top Buys

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.98M
2
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.81M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.39M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.37M
5
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$780K

Top Sells

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$735K
2
PSX icon
Phillips 66
PSX
+$689K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$480K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$328K
5
BND icon
Vanguard Total Bond Market
BND
+$289K

Sector Composition

Rank Sector Weight
1 Energy 6.46%
2 Industrials 2.61%
3 Technology 2.5%
4 Consumer Staples 1.62%
5 Financials 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
101
Lowe's Companies
LOW
$123B
$314K 0.13%
1,415
+1
+0.1% +$223
CAT icon
102
Caterpillar
CAT
$385B
$304K 0.13%
783
-4
-0.5% -$1.33K
VEA icon
103
Vanguard FTSE Developed Markets ETF
VEA
$236B
$301K 0.13%
5,285
-2,199
-29% -$118K
COST icon
104
Costco
COST
$423B
$300K 0.13%
303
– –
IGSB icon
105
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$297K 0.13%
5,631
-856
-13% -$44.7K
REZ icon
106
iShares Residential and Multisector Real Estate ETF
REZ
$860M
$295K 0.12%
3,583
– –
FREL icon
107
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
$281K 0.12%
10,399
– –
BRK.B icon
108
Berkshire Hathaway Class B
BRK.B
$1.14T
$272K 0.12%
560
-48
-8% -$24.4K
PDI icon
109
PIMCO Dynamic Income Fund
PDI
$7.45B
$266K 0.11%
14,000
– –
LLY icon
110
Eli Lilly
LLY
$1.1T
$261K 0.11%
334
-1
-0.3% -$777
KO icon
111
Coca-Cola
KO
$374B
$253K 0.11%
3,581
-23
-0.6% -$1.64K
SHY icon
112
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$240K 0.1%
2,900
– –
META icon
113
Meta Platforms (Facebook)
META
$1.52T
$233K 0.1%
+315
New +$195K
PEP icon
114
PepsiCo
PEP
$188B
$225K 0.1%
1,706
-31
-2% -$4.18K
WMB icon
115
Williams Companies
WMB
$87.9B
$223K 0.09%
3,545
+8
+0.2% +$472
IWB icon
116
iShares Russell 1000 ETF
IWB
$50.2B
$219K 0.09%
+645
New +$202K
BAC icon
117
Bank of America
BAC
$447B
$217K 0.09%
+4,592
New +$193K
NFLX icon
118
Netflix
NFLX
$318B
$209K 0.09%
+1,560
New +$176K
PTY icon
119
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
$209K 0.09%
15,000
– –
USHY icon
120
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$204K 0.09%
5,445
-2,594
-32% -$95.1K
SPLV icon
121
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$202K 0.09%
2,768
– –
TCPC icon
122
BlackRock TCP Capital
TCPC
$331M
$154K 0.07%
20,000
– –
ABR icon
123
Arbor Realty Trust
ABR
$1,000M
$107K 0.05%
10,000
– –
CLIR icon
124
ClearSign Technologies
CLIR
$26.5M
$29.9K 0.01%
5,589
+874
+19% +$5.27K
BND icon
125
Vanguard Total Bond Market
BND
$161B
– –
-3,939
Closed -$289K
2 3 4
5
6

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IR
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RGC
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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 Q2 2025 Portfolio in Review

As of Q2 2025, Disciplined Investments held 130 positions worth $236M, up 8.5% from $218M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Disciplined Investments deployed $7.56M of net new capital in Q2 2025, opening 4 new positions and adding to 42 existing holdings. Its largest new stake was iShares Russell 1000 ETF: 645 shares worth $219K.

By sector, the portfolio is most concentrated in Energy at 6.5% of assets, down from 8% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Phillips 66, an estimated $689K trimmed.

  • Disciplined Investments's largest Q2 2025 buy was iShares Russell 1000 ETF: 645 shares worth $219K.
  • Disciplined Investments added most to Dimensional Short-Duration Fixed Income ETF in Q2 2025, an estimated $1.98M increase.
  • Disciplined Investments's biggest Q2 2025 reduction was Phillips 66, cutting an estimated $689K.
  • Disciplined Investments fully exited PACCAR in Q2 2025, selling an estimated $735K.
  • Disciplined Investments's ten largest holdings make up 37% of its $236M portfolio in Q2 2025.
  • Disciplined Investments opened 4 new positions and closed 6 in Q2 2025.
  • Disciplined Investments's portfolio value rose 8.5% quarter-over-quarter to $236M.

Based on Disciplined Investments's 13F filing for Q2 2025, filed 29 Jul 2025.