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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
+5.15%
1 Year Est. Return
+22.84%
3 Year Est. Return
+51.41%
5 Year Est. Return
+47.85%
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$15.1M
Cap. Flow
+$3.15M
Cap. Flow %
1.25%
Top 10 Hldgs %
37.71%
Holding
132
New
7
Increased
41
Reduced
57
Closed
3

Top Buys

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.05M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$530K
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$509K
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$477K
5
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$378K

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$333K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$311K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$303K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$291K
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$282K

Sector Composition

Rank Sector Weight
1 Energy 6.27%
2 Technology 2.89%
3 Industrials 2.37%
4 Consumer Staples 1.58%
5 Financials 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABR icon
126
Arbor Realty Trust
ABR
$998M
$122K 0.05%
10,000
– –
PFFL icon
127
ETRACS Monthly Pay 2x Leveraged Preferred Stock ETN
PFFL
$7.46M
$111K 0.04%
+12,628
New +$110K
PNNT
128
Pennant Park Investment Corp
PNNT
$244M
$80.5K 0.03%
+12,000
New +$85.4K
CLIR icon
129
ClearSign Technologies
CLIR
$28.4M
$43.1K 0.02%
5,589
– –
NFLX icon
130
Netflix
NFLX
$311B
– –
-1,560
Closed -$209K
SHY icon
131
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-2,900
Closed -$240K
USHY icon
132
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
– –
-5,445
Closed -$204K
2 3 4 5
6

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Disciplined Investments's Q3 2025 Portfolio in Review

As of Q3 2025, Disciplined Investments held 132 positions worth $251M, up 6.4% from $236M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Disciplined Investments's Q3 2025 filing shows 7 new, 41 increased, 57 reduced and 3 closed positions. Its largest new stake was IBM: 1,057 shares worth $298K. The largest sale was iShares Treasury Floating Rate Bond ETF, an estimated $333K.

By sector, the portfolio is most concentrated in Energy at 6.3% of assets, down from 6.5% a quarter earlier, followed by Technology and Industrials.

  • Disciplined Investments's largest Q3 2025 buy was IBM: 1,057 shares worth $298K.
  • Disciplined Investments added most to Dimensional Short-Duration Fixed Income ETF in Q3 2025, an estimated $2.05M increase.
  • Disciplined Investments's biggest Q3 2025 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $333K.
  • Disciplined Investments fully exited iShares 1-3 Year Treasury Bond ETF in Q3 2025, selling an estimated $240K.
  • Disciplined Investments's ten largest holdings make up 38% of its $251M portfolio in Q3 2025.
  • Disciplined Investments opened 7 new positions and closed 3 in Q3 2025.
  • Disciplined Investments's portfolio value rose 6.4% quarter-over-quarter to $251M.

Based on Disciplined Investments's 13F filing for Q3 2025, filed 3 Nov 2025.