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DI

Disciplined Investments Portfolio holdings

AUM $279M
1-Year Est. Return 18.21%
This Fund
S&P 500
This Quarter Est. Return
+3.55%
1 Year Est. Return
+18.21%
3 Year Est. Return
+41.88%
5 Year Est. Return
+42.06%
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$18.4M
Cap. Flow
+$11.8M
Cap. Flow %
4.24%
Top 10 Hldgs %
39.38%
Holding
146
New
16
Increased
48
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.78M
2
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.68M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.01M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$797K
5
OKE icon
Oneok
OKE
+$523K

Top Sells

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$425K
2
COP icon
ConocoPhillips
COP
+$417K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$320K
4
ET icon
Energy Transfer Partners
ET
+$273K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$247K

Sector Composition

Rank Sector Weight
1 Energy 7.53%
2 Industrials 3.34%
3 Technology 2.9%
4 Consumer Staples 1.68%
5 Financials 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVIV icon
126
Avantis International Large Cap Value ETF
AVIV
$1.9B
$228K 0.08%
3,052
+3
+0.1% +$227
HUBB icon
127
Hubbell
HUBB
$25.8B
$226K 0.08%
461
– –
PBA icon
128
Pembina Pipeline
PBA
$29.8B
$224K 0.08%
+5,000
New +$212K
BAC icon
129
Bank of America
BAC
$430B
$221K 0.08%
4,523
-73
-2% -$3.77K
GEV icon
130
GE Vernova
GEV
$284B
$216K 0.08%
+248
New +$193K
ITOT icon
131
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$214K 0.08%
1,501
-50
-3% -$7.43K
GOOGL icon
132
Alphabet (Google) Class A
GOOGL
$4.23T
$213K 0.08%
741
-2
-0.3% -$628
SO icon
133
Southern Company
SO
$107B
$211K 0.08%
+2,186
New +$202K
MUSA icon
134
Murphy USA
MUSA
$11.4B
$211K 0.08%
+427
New +$183K
IBUF
135
Innovator International Developed 10 Buffer ETF - Quarterly
IBUF
$109M
$206K 0.07%
6,981
– –
SPLV icon
136
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$202K 0.07%
+2,768
New +$205K
PTY icon
137
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$181K 0.06%
15,000
– –
NUW icon
138
Nuveen AMT-Free Municipal Value Fund
NUW
$257M
$146K 0.05%
10,208
+25
+0.2% +$359
FBRT
139
Franklin BSP Realty Trust
FBRT
$628M
$102K 0.04%
12,000
– –
PFFL icon
140
ETRACS Monthly Pay 2x Leveraged Preferred Stock ETN
PFFL
$7.52M
$97K 0.03%
12,628
– –
PNNT
141
Pennant Park Investment Corp
PNNT
$219M
$76.3K 0.03%
17,000
– –
CLIR icon
142
ClearSign Technologies
CLIR
$22.8M
– –
-5,589
Closed -$31.1K
META icon
143
Meta Platforms (Facebook)
META
$1.64T
– –
-315
Closed -$208K
PNOV icon
144
Innovator US Equity Power Buffer ETF November
PNOV
$906M
– –
-4,835
Closed -$202K
TSLA icon
145
Tesla
TSLA
$1.43T
– –
-450
Closed -$202K
VOO icon
146
Vanguard S&P 500 ETF
VOO
$974B
– –
-334
Closed -$209K
2 3 4 5
6

Similar funds

EM
Excalibur Management Waltham, Massachusetts $278M AUM 20.09% 1-Year Est. Return
CC
Checkpoint Capital San Francisco, California $279M AUM 45.74% 1-Year Est. Return
CB
Centennial Bank Conway, Arkansas $279M AUM 20.11% 1-Year Est. Return
MCC
Malaga Cove Capital Pv Estates, California $278M AUM 26.1% 1-Year Est. Return
ACP
Arcus Capital Partners Atlanta, Georgia $278M AUM 14.53% 1-Year Est. Return
SL
SOF Ltd George Town, Cayman Islands $279M AUM 6.12% 1-Year Est. Return
DK
David Kennon Sarasota, Florida $279M AUM 13.75% 1-Year Est. Return
NIWA
New Insight Wealth Advisors San Ramon, California $279M AUM 19.05% 1-Year Est. Return

Disciplined Investments's Q1 2026 Portfolio in Review

As of Q1 2026, Disciplined Investments held 146 positions worth $279M, up 7.1% from $260M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Disciplined Investments deployed $11.8M of net new capital in Q1 2026, opening 16 new positions and adding to 48 existing holdings. Its largest new stake was Broadcom: 1,215 shares worth $376K.

By sector, the portfolio is most concentrated in Energy at 7.5% of assets, up from 5.7% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Phillips 66, an estimated $425K trimmed.

  • Disciplined Investments's largest Q1 2026 buy was Broadcom: 1,215 shares worth $376K.
  • Disciplined Investments added most to Dimensional Short-Duration Fixed Income ETF in Q1 2026, an estimated $1.78M increase.
  • Disciplined Investments's biggest Q1 2026 reduction was Phillips 66, cutting an estimated $425K.
  • Disciplined Investments fully exited Vanguard S&P 500 ETF in Q1 2026, selling an estimated $209K.
  • Disciplined Investments's ten largest holdings make up 39% of its $279M portfolio in Q1 2026.
  • Disciplined Investments opened 16 new positions and closed 5 in Q1 2026.
  • Disciplined Investments's portfolio value rose 7.1% quarter-over-quarter to $279M.

Based on Disciplined Investments's 13F filing for Q1 2026, filed 12 May 2026.