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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
+5.65%
1 Year Est. Return
+22.84%
3 Year Est. Return
+51.41%
5 Year Est. Return
+47.85%
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$18.6M
Cap. Flow
+$7.56M
Cap. Flow %
3.2%
Top 10 Hldgs %
37.12%
Holding
130
New
4
Increased
42
Reduced
58
Closed
6

Top Buys

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.98M
2
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.81M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.39M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.37M
5
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$780K

Top Sells

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$735K
2
PSX icon
Phillips 66
PSX
+$689K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$480K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$328K
5
BND icon
Vanguard Total Bond Market
BND
+$289K

Sector Composition

Rank Sector Weight
1 Energy 6.46%
2 Industrials 2.61%
3 Technology 2.5%
4 Consumer Staples 1.62%
5 Financials 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
126
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-2,467
Closed -$223K
IUSB icon
127
iShares Core Universal USD Bond ETF
IUSB
$43.1B
– –
-6,137
Closed -$283K
PCAR icon
128
PACCAR
PCAR
$69.1B
– –
-7,552
Closed -$735K
PFFL icon
129
ETRACS Monthly Pay 2x Leveraged Preferred Stock ETN
PFFL
$7.49M
– –
-10,000
Closed -$86.2K
VTI icon
130
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
– –
-892
Closed -$245K
2 3 4 5
6

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PH
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IPW
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CCG
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TL
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FI
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EWM
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Disciplined Investments's Q2 2025 Portfolio in Review

As of Q2 2025, Disciplined Investments held 130 positions worth $236M, up 8.5% from $218M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Disciplined Investments deployed $7.56M of net new capital in Q2 2025, opening 4 new positions and adding to 42 existing holdings. Its largest new stake was iShares Russell 1000 ETF: 645 shares worth $219K.

By sector, the portfolio is most concentrated in Energy at 6.5% of assets, down from 8% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Phillips 66, an estimated $689K trimmed.

  • Disciplined Investments's largest Q2 2025 buy was iShares Russell 1000 ETF: 645 shares worth $219K.
  • Disciplined Investments added most to Dimensional Short-Duration Fixed Income ETF in Q2 2025, an estimated $1.98M increase.
  • Disciplined Investments's biggest Q2 2025 reduction was Phillips 66, cutting an estimated $689K.
  • Disciplined Investments fully exited PACCAR in Q2 2025, selling an estimated $735K.
  • Disciplined Investments's ten largest holdings make up 37% of its $236M portfolio in Q2 2025.
  • Disciplined Investments opened 4 new positions and closed 6 in Q2 2025.
  • Disciplined Investments's portfolio value rose 8.5% quarter-over-quarter to $236M.

Based on Disciplined Investments's 13F filing for Q2 2025, filed 29 Jul 2025.