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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
+0.33%
1 Year Est. Return
+18.21%
3 Year Est. Return
+41.88%
5 Year Est. Return
+42.06%
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$15M
Cap. Flow
+$15.6M
Cap. Flow %
7.19%
Top 10 Hldgs %
34.8%
Holding
128
New
4
Increased
53
Reduced
50
Closed
2

Top Buys

Rank Stock Value
1
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$2.51M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.84M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.79M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$1.29M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.28M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.26M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$352K
3
GIS icon
General Mills
GIS
+$312K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$237K
5
VUG icon
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
DFIV icon
1
Dimensional International Value ETF
DFIV
$21.3B
$11.2M 5.13%
283,663
+33,833
+14% +$1.29M
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$9.14M 4.2%
115,770
+16,303
+16% +$1.28M
SJNK icon
3
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$8.24M 3.79%
327,608
+46,593
+17% +$1.18M
VGSH icon
4
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$7.76M 3.57%
132,298
+30,733
+30% +$1.79M
DFLV icon
5
Dimensional US Large Cap Value ETF
DFLV
$6.84B
$7.74M 3.55%
253,036
+81,251
+47% +$2.51M
DFAT icon
6
Dimensional US Targeted Value ETF
DFAT
$14.6B
$7.14M 3.28%
138,599
+16,839
+14% +$927K
PSX icon
7
Phillips 66
PSX
$84.9B
$6.39M 2.93%
51,748
+274
+0.5% +$33.8K
VUG icon
8
Vanguard Morningstar Growth ETF
VUG
$220B
$6.38M 2.93%
103,176
-2,112
-2% -$142K
DFAE icon
9
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$6.19M 2.84%
238,940
+45,376
+23% +$1.18M
JBHT icon
10
JB Hunt Transport Services
JBHT
$25.5B
$5.65M 2.59%
38,187
+45
+0.1% +$7.41K
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$82.2B
$5.44M 2.5%
28,894
-259
-0.9% -$49.3K
DFSD
12
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$5.24M 2.41%
110,328
+5,125
+5% +$242K
DFIS icon
13
Dimensional International Small Cap ETF
DFIS
$5.81B
$5.1M 2.34%
197,550
+44,461
+29% +$1.14M
TFLO icon
14
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$4.79M 2.2%
94,572
-6,958
-7% -$352K
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$39.2B
$4.28M 1.96%
47,232
-727
-2% -$66K
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$121B
$4.24M 1.95%
46,984
-524
-1% -$51.7K
COP icon
17
ConocoPhillips
COP
$147B
$3.99M 1.83%
38,025
-756
-2% -$75.4K
VTV icon
18
Vanguard Morningstar Value ETF
VTV
$188B
$3.85M 1.77%
22,289
+33
+0.1% +$5.75K
EFV icon
19
iShares MSCI EAFE Value ETF
EFV
$28.8B
$3.63M 1.67%
61,535
-254
-0.4% -$14.4K
DUHP icon
20
Dimensional US High Profitability ETF
DUHP
$12.2B
$3.29M 1.51%
99,267
+53,425
+117% +$1.84M
EFG icon
21
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$2.97M 1.36%
29,703
-1,042
-3% -$106K
SCZ icon
22
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$2.83M 1.3%
44,553
+109
+0.2% +$6.88K
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.79M 1.28%
61,631
-2,737
-4% -$123K
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$2.78M 1.28%
51,585
+565
+1% +$30.4K
DFAR icon
25
Dimensional US Real Estate ETF
DFAR
$1.78B
$2.76M 1.27%
115,991
+16,285
+16% +$384K
1
2 3 4 5

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CC
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CB
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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.