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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
+2.76%
1 Year Est. Return
+22.84%
3 Year Est. Return
+51.41%
5 Year Est. Return
+47.85%
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$8.71M
(+3.5%)
Cap. Flow
+$3.06M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
38.83%
Holding
138
New
9
Increased
46
Reduced
57
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$986K |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$820K |
| 3 |
Dimensional US Large Cap Value ETF
DFLV
|
+$693K |
| 4 |
Innovator Defined Wealth Shield ETF
BALT
|
+$588K |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$546K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$993K |
| 2 |
Pembina Pipeline
PBA
|
+$405K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$368K |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$348K |
| 5 |
FS KKR Capital
FSK
|
+$314K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 5.75% |
| 2 | Industrials | 3.18% |
| 3 | Technology | 3.09% |
| 4 | Consumer Staples | 1.51% |
| 5 | Financials | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
| $146K | 0.06% |
10,183
+128
| +1% | +$1.83K |
|
|
FBRT
127
Franklin BSP Realty Trust
FBRT
$666M
| $120K | 0.05% |
+12,000
| New | +$125K |
|
128
ETRACS Monthly Pay 2x Leveraged Preferred Stock ETN
PFFL
$7.46M
| $104K | 0.04% |
12,628
| – | – |
|
|
PNNT
129
Pennant Park Investment Corp
PNNT
$247M
| $101K | 0.04% |
17,000
+5,000
| +42% | +$31.2K |
|
130
ClearSign Technologies
CLIR
$27.8M
| $31.1K | 0.01% |
5,589
| – | – |
|
131
Arbor Realty Trust
ABR
$996M
| – | – |
-10,000
| Closed | -$122K |
|
|
132
iShares Core US Aggregate Bond ETF
AGG
$138B
| – | – |
-3,668
| Closed | -$368K |
|
133
Costco
COST
$418B
| – | – |
-299
| Closed | -$277K |
|
|
134
FS KKR Capital
FSK
$3.39B
| – | – |
-21,000
| Closed | -$314K |
|
135
CALL
JB Hunt Transport Services
JBHT
$24.8B
| – | – |
0
| – | -$268K |
|
|
136
Pembina Pipeline
PBA
$28.3B
| – | – |
-10,000
| Closed | -$405K |
|
137
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
| – | – |
-2,768
| Closed | -$203K |
|
138
BlackRock TCP Capital
TCPC
$328M
| – | – |
-20,000
| Closed | -$124K |
|
Similar funds
IR
RGC
PH
IPW
CCG
TL
FI
EWM
Disciplined Investments's Q4 2025 Portfolio in Review
As of Q4 2025, Disciplined Investments held 138 positions worth $260M, up 3.5% from $251M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Disciplined Investments's Q4 2025 filing shows 9 new, 46 increased, 57 reduced and 7 closed positions. Its largest new stake was Innovator Defined Wealth Shield ETF: 17,784 shares worth $596K. The largest sale was Schwab US Broad Market ETF, an estimated $993K.
By sector, the portfolio is most concentrated in Energy at 5.7% of assets, down from 6.3% a quarter earlier, followed by Industrials and Technology.
- Disciplined Investments's largest Q4 2025 buy was Innovator Defined Wealth Shield ETF: 17,784 shares worth $596K.
- Disciplined Investments added most to Dimensional Short-Duration Fixed Income ETF in Q4 2025, an estimated $986K increase.
- Disciplined Investments's biggest Q4 2025 reduction was Schwab US Broad Market ETF, cutting an estimated $993K.
- Disciplined Investments fully exited Pembina Pipeline in Q4 2025, selling an estimated $405K.
- Disciplined Investments's ten largest holdings make up 39% of its $260M portfolio in Q4 2025.
- Disciplined Investments opened 9 new positions and closed 7 in Q4 2025.
- Disciplined Investments's portfolio value rose 3.5% quarter-over-quarter to $260M.
Based on Disciplined Investments's 13F filing for Q4 2025, filed 5 Feb 2026.