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Disciplined Investments Portfolio holdings

AUM $310M
1-Year Est. Return 22.84%
This Fund
S&P 500
This Quarter Est. Return
-2.42%
1 Year Est. Return
+22.84%
3 Year Est. Return
+51.41%
5 Year Est. Return
+47.85%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$182K
Cap. Flow
+$5.88M
Cap. Flow %
2.9%
Top 10 Hldgs %
32.82%
Holding
127
New
10
Increased
67
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$596K
3
JBHT icon
JB Hunt Transport Services
JBHT
+$561K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$536K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$495K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$302K
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$238K
3
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$201K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$201K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$142K

Sector Composition

Rank Sector Weight
1 Energy 8.05%
2 Industrials 3.87%
3 Technology 2.56%
4 Financials 1.61%
5 Consumer Staples 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
126
iShares TIPS Bond ETF
TIP
$14.7B
– –
-1,815
Closed -$201K
2 3 4 5
6

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Disciplined Investments's Q4 2024 Portfolio in Review

As of Q4 2024, Disciplined Investments held 127 positions worth $203M, up 0.09% from $203M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Disciplined Investments's Q4 2024 filing shows 10 new, 67 increased, 32 reduced and 3 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 10,190 shares worth $987K. The largest sale was Walmart Inc, an estimated $302K.

By sector, the portfolio is most concentrated in Energy at 8% of assets, down from 8.5% a quarter earlier, followed by Industrials and Technology.

  • Disciplined Investments's largest Q4 2024 buy was iShares Core US Aggregate Bond ETF: 10,190 shares worth $987K.
  • Disciplined Investments added most to Dimensional Short-Duration Fixed Income ETF in Q4 2024, an estimated $596K increase.
  • Disciplined Investments's biggest Q4 2024 reduction was Walmart Inc, cutting an estimated $302K.
  • Disciplined Investments fully exited iShares GSCI Commodity Dynamic Roll Strategy ETF in Q4 2024, selling an estimated $201K.
  • Disciplined Investments's ten largest holdings make up 33% of its $203M portfolio in Q4 2024.
  • Disciplined Investments opened 10 new positions and closed 3 in Q4 2024.
  • Disciplined Investments's portfolio value rose 0.09% quarter-over-quarter to $203M.

Based on Disciplined Investments's 13F filing for Q4 2024, filed 6 Feb 2025.