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DI

Disciplined Investments Portfolio holdings

AUM $279M
1-Year Est. Return 18.21%
This Fund
S&P 500
This Quarter Est. Return
-2.42%
1 Year Est. Return
+18.21%
3 Year Est. Return
+41.88%
5 Year Est. Return
+42.06%
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
DFIV icon
1
Dimensional International Value ETF
DFIV
$21.3B
$8.86M 4.37%
249,830
+13,486
+6% +$495K
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$7.76M 3.83%
99,467
+5,559
+6% +$436K
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$220B
$7.2M 3.55%
105,288
-594
-0.6% -$39.9K
SJNK icon
4
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$7.1M 3.5%
281,015
-156
-0.1% -$3.98K
DFAT icon
5
Dimensional US Targeted Value ETF
DFAT
$14.6B
$6.78M 3.34%
121,760
+2,930
+2% +$168K
JBHT icon
6
JB Hunt Transport Services
JBHT
$25.5B
$6.51M 3.21%
38,142
+3,136
+9% +$561K
VGSH icon
7
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$5.91M 2.91%
101,565
+711
+0.7% +$41.5K
PSX icon
8
Phillips 66
PSX
$84.9B
$5.86M 2.89%
51,474
-297
-0.6% -$37.8K
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$82.2B
$5.4M 2.66%
29,153
+50
+0.2% +$9.59K
DFLV icon
10
Dimensional US Large Cap Value ETF
DFLV
$6.84B
$5.16M 2.54%
171,785
+14,171
+9% +$443K
TFLO icon
11
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$5.12M 2.53%
101,530
-4,709
-4% -$238K
DFSD
12
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$4.93M 2.43%
105,203
+12,591
+14% +$596K
DFAE icon
13
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$4.91M 2.42%
193,564
+12,760
+7% +$338K
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$121B
$4.77M 2.35%
47,508
-896
-2% -$88.1K
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$39.2B
$4.27M 2.11%
47,959
-419
-0.9% -$39.6K
COP icon
16
ConocoPhillips
COP
$147B
$3.85M 1.9%
38,781
+19
+0% +$2.02K
VTV icon
17
Vanguard Morningstar Value ETF
VTV
$188B
$3.77M 1.86%
22,256
-11
-0% -$1.93K
DFIS icon
18
Dimensional International Small Cap ETF
DFIS
$5.81B
$3.76M 1.85%
153,089
+8,437
+6% +$214K
EFV icon
19
iShares MSCI EAFE Value ETF
EFV
$28.8B
$3.24M 1.6%
61,789
+202
+0.3% +$11.1K
VBK icon
20
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$3.02M 1.49%
10,798
-334
-3% -$94.4K
EFG icon
21
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$2.98M 1.47%
30,745
-6
-0% -$610
DFUV icon
22
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$2.85M 1.4%
69,576
-1,103
-2% -$46.8K
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.83M 1.4%
64,368
+2,136
+3% +$99.3K
SCZ icon
24
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$2.7M 1.33%
44,444
+809
+2% +$51.5K
VNQI icon
25
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$2.67M 1.32%
67,588
-692
-1% -$30K
1
2 3 4 5

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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.