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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
+9.79%
1 Year Est. Return
+22.84%
3 Year Est. Return
+51.41%
5 Year Est. Return
+47.85%
10 Year Est. Return
–
AUM
$310M
AUM Growth
+$31.1M
Cap. Flow
+$8.79M
Cap. Flow %
2.84%
Top 10 Hldgs %
39.92%
Holding
147
New
6
Increased
66
Reduced
45
Closed
3

Top Buys

Rank Stock Value
1
ATCL
REX Autocallable Income ETF
ATCL
+$2.01M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.89M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.22M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.11M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$1.06M

Top Sells

Rank Stock Value
1
JBHT icon
JB Hunt Transport Services
JBHT
+$2.41M
2
ARLP icon
Alliance Resource Partners
ARLP
+$1.87M
3
PFE icon
Pfizer
PFE
+$275K
4
OKE icon
Oneok
OKE
+$244K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$236K

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.43%
2 Energy 6%
3 Technology 3.57%
4 Industrials 3.37%
5 Consumer Staples 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
126
Merck
MRK
$371B
$250K 0.08%
1,948
+13
+0.7% +$1.52K
ITOT icon
127
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$247K 0.08%
1,501
– –
CSCO icon
128
Cisco
CSCO
$431B
$240K 0.08%
+2,042
New +$214K
AVIV icon
129
Avantis International Large Cap Value ETF
AVIV
$2.1B
$239K 0.08%
3,086
+34
+1% +$2.66K
PAGP icon
130
Plains GP Holdings
PAGP
$5.52B
$238K 0.08%
9,794
-1,300
-12% -$31.2K
COST icon
131
Costco
COST
$406B
$237K 0.08%
253
-1
-0.4% -$996
PBA icon
132
Pembina Pipeline
PBA
$28.2B
$231K 0.07%
5,000
– –
MUSA icon
133
Murphy USA
MUSA
$9.4B
$230K 0.07%
427
– –
HUBB icon
134
Hubbell
HUBB
$24.3B
$228K 0.07%
436
-25
-5% -$12.6K
IBUF
135
Innovator International Developed 10 Buffer ETF - Quarterly
IBUF
$115M
$220K 0.07%
6,981
– –
PNOV icon
136
Innovator US Equity Power Buffer ETF November
PNOV
$892M
$214K 0.07%
+4,835
New +$210K
PEP icon
137
PepsiCo
PEP
$188B
$211K 0.07%
1,558
+75
+5% +$11.2K
SO icon
138
Southern Company
SO
$101B
$209K 0.07%
2,188
+2
+0.1% +$188
SPLV icon
139
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$207K 0.07%
2,768
– –
ZFEB
140
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$153M
$203K 0.07%
+7,827
New +$202K
PTY icon
141
PIMCO Corporate & Income Opportunity Fund
PTY
$2.56B
$180K 0.06%
15,000
– –
FBRT
142
Franklin BSP Realty Trust
FBRT
$713M
$97.7K 0.03%
12,000
– –
PFFL icon
143
ETRACS Monthly Pay 2x Leveraged Preferred Stock ETN
PFFL
$7.28M
$95.6K 0.03%
12,628
– –
PNNT
144
Pennant Park Investment Corp
PNNT
$244M
$59K 0.02%
17,000
– –
ARLP icon
145
Alliance Resource Partners
ARLP
$3.41B
– –
-67,716
Closed -$1.87M
NUW icon
146
Nuveen AMT-Free Municipal Value Fund
NUW
$248M
– –
-10,208
Closed -$146K
PFE icon
147
Pfizer
PFE
$162B
– –
-9,778
Closed -$275K
2 3 4 5
6

Similar funds

BFM
Blacksheep Fund Management Co. Dublin, Ireland $310M AUM 15.95% 1-Year Est. Return
OFCM
One Fin Capital Management San Francisco, California $310M AUM 45.19% 1-Year Est. Return
BWAM
Blue Water Asset Management Grand Rapids, Michigan $310M AUM
ORAM
One River Asset Management Stamford, Connecticut $310M AUM 5.17% 1-Year Est. Return
OCM
Outlook Capital Management Arlington Heights, Illinois $310M AUM
RCM
Ratan Capital Management Miami Beach, Florida $310M AUM 137% 1-Year Est. Return
TLA
Tanglewood Legacy Advisors Houston, Texas $310M AUM 21.56% 1-Year Est. Return
SCG
Sonata Capital Group Seattle, Washington $310M AUM 18.96% 1-Year Est. Return

Disciplined Investments's Q2 2026 Portfolio in Review

As of Q2 2026, Disciplined Investments held 147 positions worth $310M, up 11% from $279M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Disciplined Investments's Q2 2026 filing shows 6 new, 66 increased, 45 reduced and 3 closed positions. Its largest new stake was REX Autocallable Income ETF: 80,708 shares worth $2M. The largest sale was JB Hunt Transport Services, an estimated $2.41M.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, up from 82% a quarter earlier, followed by Energy and Technology.

  • Disciplined Investments's largest Q2 2026 buy was REX Autocallable Income ETF: 80,708 shares worth $2M.
  • Disciplined Investments added most to Dimensional Short-Duration Fixed Income ETF in Q2 2026, an estimated $1.89M increase.
  • Disciplined Investments's biggest Q2 2026 reduction was JB Hunt Transport Services, cutting an estimated $2.41M.
  • Disciplined Investments fully exited Alliance Resource Partners in Q2 2026, selling an estimated $1.87M.
  • Disciplined Investments's ten largest holdings make up 40% of its $310M portfolio in Q2 2026.
  • Disciplined Investments opened 6 new positions and closed 3 in Q2 2026.
  • Disciplined Investments's portfolio value rose 11% quarter-over-quarter to $310M.

Based on Disciplined Investments's 13F filing for Q2 2026, filed 7 Aug 2026.