Disciplined Investments Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Large Cap Value ETF
DFLV
|
+$2.51M |
| 2 |
Dimensional US High Profitability ETF
DUHP
|
+$1.84M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.79M |
| 4 |
Dimensional International Value ETF
DFIV
|
+$1.29M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.26M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$352K |
| 3 |
General Mills
GIS
|
+$312K |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$237K |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$142K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 8.05% |
| 2 | Industrials | 3.19% |
| 3 | Technology | 2.3% |
| 4 | Financials | 1.7% |
| 5 | Consumer Staples | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
ClearSign Technologies
CLIR
$28.4M
| $35.4K | 0.02% |
4,715
| – | – |
|
|
127
General Mills
GIS
$20.2B
| – | – |
-4,896
| Closed | -$312K |
|
|
128
iShares Russell 1000 ETF
IWB
$50B
| – | – |
-736
| Closed | -$237K |
|
Similar funds
Disciplined Investments's Q1 2025 Portfolio in Review
As of Q1 2025, Disciplined Investments held 128 positions worth $218M, up 7.4% from $203M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Disciplined Investments deployed $15.6M of net new capital in Q1 2025, opening 4 new positions and adding to 53 existing holdings. Its largest new stake was Lowe's Companies: 1,414 shares worth $330K.
By sector, the portfolio is most concentrated in Energy at 8% of assets, up from 8% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $1.26M trimmed.
- Disciplined Investments's largest Q1 2025 buy was Lowe's Companies: 1,414 shares worth $330K.
- Disciplined Investments added most to Dimensional US Large Cap Value ETF in Q1 2025, an estimated $2.51M increase.
- Disciplined Investments's biggest Q1 2025 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $1.26M.
- Disciplined Investments fully exited General Mills in Q1 2025, selling an estimated $312K.
- Disciplined Investments's ten largest holdings make up 35% of its $218M portfolio in Q1 2025.
- Disciplined Investments opened 4 new positions and closed 2 in Q1 2025.
- Disciplined Investments's portfolio value rose 7.4% quarter-over-quarter to $218M.
Based on Disciplined Investments's 13F filing for Q1 2025, filed 11 Apr 2025.