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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
+2.76%
1 Year Est. Return
+22.84%
3 Year Est. Return
+51.41%
5 Year Est. Return
+47.85%
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$8.71M
Cap. Flow
+$3.06M
Cap. Flow %
1.18%
Top 10 Hldgs %
38.83%
Holding
138
New
9
Increased
46
Reduced
57
Closed
7

Top Buys

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$986K
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$820K
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$693K
4
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$588K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$546K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$993K
2
PBA icon
Pembina Pipeline
PBA
+$405K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$368K
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$348K
5
FSK icon
FS KKR Capital
FSK
+$314K

Sector Composition

Rank Sector Weight
1 Energy 5.75%
2 Industrials 3.18%
3 Technology 3.09%
4 Consumer Staples 1.51%
5 Financials 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAS icon
101
Dimensional US Small Cap ETF
DFAS
$15.8B
$341K 0.13%
4,890
-88
-2% -$6.07K
SLQD icon
102
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$337K 0.13%
6,640
-1,274
-16% -$64.6K
VEA icon
103
Vanguard FTSE Developed Markets ETF
VEA
$237B
$331K 0.13%
5,294
+330
+7% +$20.2K
SFLR icon
104
Innovator Equity Managed Floor ETF
SFLR
$2.16B
$326K 0.13%
+8,832
New +$322K
VV icon
105
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$325K 0.12%
1,032
-73
-7% -$22.8K
REZ icon
106
iShares Residential and Multisector Real Estate ETF
REZ
$848M
$296K 0.11%
3,583
– –
BRK.B icon
107
Berkshire Hathaway Class B
BRK.B
$1.11T
$293K 0.11%
582
+25
+4% +$12.4K
IGSB icon
108
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$269K 0.1%
5,086
-34
-0.7% -$1.8K
BAC icon
109
Bank of America
BAC
$448B
$253K 0.1%
4,596
+2
+0% +$106
KO icon
110
Coca-Cola
KO
$374B
$249K 0.1%
3,567
-8
-0.2% -$558
IWB icon
111
iShares Russell 1000 ETF
IWB
$50.1B
$241K 0.09%
645
– –
ABBV icon
112
AbbVie
ABBV
$439B
$233K 0.09%
+1,019
New +$232K
GOOGL icon
113
Alphabet (Google) Class A
GOOGL
$4.28T
$233K 0.09%
+743
New +$212K
ITOT icon
114
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$231K 0.09%
1,551
-417
-21% -$61.5K
WMB icon
115
Williams Companies
WMB
$88.6B
$228K 0.09%
3,794
-5
-0.1% -$302
AVIV icon
116
Avantis International Large Cap Value ETF
AVIV
$2.05B
$217K 0.08%
3,049
+43
+1% +$2.97K
PEP icon
117
PepsiCo
PEP
$188B
$213K 0.08%
1,484
+48
+3% +$7.05K
JNJ icon
118
Johnson & Johnson
JNJ
$624B
$212K 0.08%
+1,022
New +$202K
VOO icon
119
Vanguard S&P 500 ETF
VOO
$1.03T
$209K 0.08%
334
+2
+0.6% +$1.24K
META icon
120
Meta Platforms (Facebook)
META
$1.54T
$208K 0.08%
315
– –
HUBB icon
121
Hubbell
HUBB
$27.4B
$205K 0.08%
+461
New +$202K
IBUF
122
Innovator International Developed 10 Buffer ETF - Quarterly
IBUF
$114M
$204K 0.08%
+6,981
New +$200K
TSLA icon
123
Tesla
TSLA
$1.31T
$202K 0.08%
450
– –
PNOV icon
124
Innovator US Equity Power Buffer ETF November
PNOV
$895M
$202K 0.08%
+4,835
New +$200K
PTY icon
125
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
$194K 0.07%
15,000
– –
2 3 4
5
6

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RGC
Redwood Grove Capital Palo Alto, California $310M AUM 35.87% 1-Year Est. Return
PH
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IPW
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CCG
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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 2025 Portfolio in Review

As of Q4 2025, Disciplined Investments held 138 positions worth $260M, up 3.5% from $251M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Disciplined Investments's Q4 2025 filing shows 9 new, 46 increased, 57 reduced and 7 closed positions. Its largest new stake was Innovator Defined Wealth Shield ETF: 17,784 shares worth $596K. The largest sale was Schwab US Broad Market ETF, an estimated $993K.

By sector, the portfolio is most concentrated in Energy at 5.7% of assets, down from 6.3% a quarter earlier, followed by Industrials and Technology.

  • Disciplined Investments's largest Q4 2025 buy was Innovator Defined Wealth Shield ETF: 17,784 shares worth $596K.
  • Disciplined Investments added most to Dimensional Short-Duration Fixed Income ETF in Q4 2025, an estimated $986K increase.
  • Disciplined Investments's biggest Q4 2025 reduction was Schwab US Broad Market ETF, cutting an estimated $993K.
  • Disciplined Investments fully exited Pembina Pipeline in Q4 2025, selling an estimated $405K.
  • Disciplined Investments's ten largest holdings make up 39% of its $260M portfolio in Q4 2025.
  • Disciplined Investments opened 9 new positions and closed 7 in Q4 2025.
  • Disciplined Investments's portfolio value rose 3.5% quarter-over-quarter to $260M.

Based on Disciplined Investments's 13F filing for Q4 2025, filed 5 Feb 2026.