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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
+5.15%
1 Year Est. Return
+22.84%
3 Year Est. Return
+51.41%
5 Year Est. Return
+47.85%
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$15.1M
Cap. Flow
+$3.15M
Cap. Flow %
1.25%
Top 10 Hldgs %
37.71%
Holding
132
New
7
Increased
41
Reduced
57
Closed
3

Top Buys

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.05M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$530K
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$509K
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$477K
5
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$378K

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$333K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$311K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$303K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$291K
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$282K

Sector Composition

Rank Sector Weight
1 Energy 6.27%
2 Technology 2.89%
3 Industrials 2.37%
4 Consumer Staples 1.58%
5 Financials 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
101
Advanced Micro Devices
AMD
$776B
$338K 0.13%
2,091
-174
-8% -$28.1K
FSK icon
102
FS KKR Capital
FSK
$3.4B
$314K 0.12%
21,000
+1,500
+8% +$28.4K
REZ icon
103
iShares Residential and Multisector Real Estate ETF
REZ
$845M
$304K 0.12%
3,583
– –
IBM icon
104
IBM
IBM
$225B
$298K 0.12%
+1,057
New +$277K
VEA icon
105
Vanguard FTSE Developed Markets ETF
VEA
$236B
$297K 0.12%
4,964
-321
-6% -$18.7K
ITOT icon
106
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$287K 0.11%
1,968
-1,470
-43% -$206K
BRK.B icon
107
Berkshire Hathaway Class B
BRK.B
$1.11T
$280K 0.11%
557
-3
-0.5% -$1.45K
PDI icon
108
PIMCO Dynamic Income Fund
PDI
$7.46B
$279K 0.11%
14,091
+91
+0.7% +$1.76K
COST icon
109
Costco
COST
$418B
$277K 0.11%
299
-4
-1% -$3.83K
IGSB icon
110
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$272K 0.11%
5,120
-511
-9% -$27K
JBHT icon
111
CALL
JB Hunt Transport Services
JBHT
$25B
– –
0
– –
LLY icon
112
Eli Lilly
LLY
$1.08T
$255K 0.1%
334
– –
WMB icon
113
Williams Companies
WMB
$88.3B
$241K 0.1%
3,799
+254
+7% +$14.9K
KO icon
114
Coca-Cola
KO
$372B
$237K 0.09%
3,575
-6
-0.2% -$413
BAC icon
115
Bank of America
BAC
$448B
$237K 0.09%
4,594
+2
+0% +$98
IWB icon
116
iShares Russell 1000 ETF
IWB
$50B
$236K 0.09%
645
– –
META icon
117
Meta Platforms (Facebook)
META
$1.53T
$231K 0.09%
315
– –
PTY icon
118
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$217K 0.09%
15,000
– –
VOO icon
119
Vanguard S&P 500 ETF
VOO
$1.03T
$204K 0.08%
+332
New +$196K
SPLV icon
120
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$203K 0.08%
2,768
– –
AVIV icon
121
Avantis International Large Cap Value ETF
AVIV
$2.05B
$203K 0.08%
+3,006
New +$195K
PEP icon
122
PepsiCo
PEP
$188B
$202K 0.08%
1,436
-270
-16% -$38.6K
TSLA icon
123
Tesla
TSLA
$1.31T
$200K 0.08%
+450
New +$156K
NUW icon
124
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$143K 0.06%
+10,055
New +$139K
TCPC icon
125
BlackRock TCP Capital
TCPC
$327M
$124K 0.05%
20,000
– –
2 3 4
5
6

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Disciplined Investments's Q3 2025 Portfolio in Review

As of Q3 2025, Disciplined Investments held 132 positions worth $251M, up 6.4% from $236M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Disciplined Investments's Q3 2025 filing shows 7 new, 41 increased, 57 reduced and 3 closed positions. Its largest new stake was IBM: 1,057 shares worth $298K. The largest sale was iShares Treasury Floating Rate Bond ETF, an estimated $333K.

By sector, the portfolio is most concentrated in Energy at 6.3% of assets, down from 6.5% a quarter earlier, followed by Technology and Industrials.

  • Disciplined Investments's largest Q3 2025 buy was IBM: 1,057 shares worth $298K.
  • Disciplined Investments added most to Dimensional Short-Duration Fixed Income ETF in Q3 2025, an estimated $2.05M increase.
  • Disciplined Investments's biggest Q3 2025 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $333K.
  • Disciplined Investments fully exited iShares 1-3 Year Treasury Bond ETF in Q3 2025, selling an estimated $240K.
  • Disciplined Investments's ten largest holdings make up 38% of its $251M portfolio in Q3 2025.
  • Disciplined Investments opened 7 new positions and closed 3 in Q3 2025.
  • Disciplined Investments's portfolio value rose 6.4% quarter-over-quarter to $251M.

Based on Disciplined Investments's 13F filing for Q3 2025, filed 3 Nov 2025.