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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
+5.65%
1 Year Est. Return
+18.21%
3 Year Est. Return
+41.88%
5 Year Est. Return
+42.06%
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
DFIV icon
1
Dimensional International Value ETF
DFIV
$20.9B
$13M 5.48%
302,493
+18,830
+7% +$767K
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$9.75M 4.12%
122,603
+6,833
+6% +$538K
DFLV icon
3
Dimensional US Large Cap Value ETF
DFLV
$6.79B
$9.75M 4.12%
314,162
+61,126
+24% +$1.81M
VGSH icon
4
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$9.17M 3.88%
156,026
+23,728
+18% +$1.39M
SJNK icon
5
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$8.73M 3.69%
342,722
+15,114
+5% +$378K
DFAT icon
6
Dimensional US Targeted Value ETF
DFAT
$14.7B
$8.17M 3.46%
151,497
+12,898
+9% +$657K
DFAE icon
7
Dimensional Emerging Core Equity Market ETF
DFAE
$8.91B
$7.7M 3.26%
265,962
+27,022
+11% +$725K
VUG icon
8
Vanguard Morningstar Growth ETF
VUG
$212B
$7.47M 3.16%
102,270
-906
-0.9% -$59.6K
DFSD
9
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$7.29M 3.08%
151,836
+41,508
+38% +$1.98M
DFIS icon
10
Dimensional International Small Cap ETF
DFIS
$5.72B
$6.74M 2.85%
225,769
+28,219
+14% +$780K
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$81.4B
$5.73M 2.42%
29,476
+582
+2% +$108K
JBHT icon
12
JB Hunt Transport Services
JBHT
$25.9B
$5.5M 2.33%
38,277
+90
+0.2% +$12.4K
PSX icon
13
Phillips 66
PSX
$82.9B
$5.44M 2.3%
45,594
-6,154
-12% -$689K
TFLO icon
14
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$5.04M 2.13%
99,539
+4,967
+5% +$251K
DUHP icon
15
Dimensional US High Profitability ETF
DUHP
$12.1B
$4.99M 2.11%
140,386
+41,119
+41% +$1.37M
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$117B
$4.99M 2.11%
47,020
+36
+0.1% +$3.44K
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$39.9B
$4.2M 1.78%
47,121
-111
-0.2% -$9.79K
EFV icon
18
iShares MSCI EAFE Value ETF
EFV
$28.3B
$4.02M 1.7%
63,349
+1,814
+3% +$111K
VTV icon
19
Vanguard Morningstar Value ETF
VTV
$188B
$3.97M 1.68%
22,436
+147
+0.7% +$24.8K
DIHP icon
20
Dimensional International High Profitability ETF
DIHP
$6.24B
$3.33M 1.41%
112,834
+25,519
+29% +$718K
EFG icon
21
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$3.31M 1.4%
29,575
-128
-0.4% -$13.5K
COP icon
22
ConocoPhillips
COP
$144B
$3.26M 1.38%
36,324
-1,701
-4% -$153K
SCZ icon
23
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$3.17M 1.34%
43,680
-873
-2% -$59.1K
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$3.12M 1.32%
63,114
+1,483
+2% +$68.8K
DFAR icon
25
Dimensional US Real Estate ETF
DFAR
$1.82B
$3.07M 1.3%
130,756
+14,765
+13% +$343K
1
2 3 4 5

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CC
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CB
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ACP
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SL
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LJCM
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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.