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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
+5.15%
1 Year Est. Return
+18.21%
3 Year Est. Return
+41.88%
5 Year Est. Return
+42.06%
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
DFIV icon
1
Dimensional International Value ETF
DFIV
$21.3B
$14.3M 5.68%
309,735
+7,242
+2% +$324K
DFLV icon
2
Dimensional US Large Cap Value ETF
DFLV
$6.84B
$10.9M 4.32%
330,061
+15,899
+5% +$509K
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$9.51M 3.78%
118,942
-3,661
-3% -$291K
DFSD
4
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$9.37M 3.73%
194,454
+42,618
+28% +$2.05M
DFAT icon
5
Dimensional US Targeted Value ETF
DFAT
$14.6B
$9.07M 3.61%
155,852
+4,355
+3% +$248K
SJNK icon
6
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$9M 3.58%
351,674
+8,952
+3% +$228K
VGSH icon
7
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$8.88M 3.53%
150,857
-5,169
-3% -$303K
DFAE icon
8
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$8.52M 3.39%
270,368
+4,406
+2% +$133K
VUG icon
9
Vanguard Morningstar Growth ETF
VUG
$220B
$7.85M 3.12%
98,196
-4,074
-4% -$311K
DFIS icon
10
Dimensional International Small Cap ETF
DFIS
$5.81B
$7.47M 2.97%
236,011
+10,242
+5% +$315K
PSX icon
11
Phillips 66
PSX
$84.9B
$6.16M 2.45%
45,302
-292
-0.6% -$37.4K
IWD icon
12
iShares Russell 1000 Value ETF
IWD
$82.2B
$6.01M 2.39%
29,543
+67
+0.2% +$13.3K
DUHP icon
13
Dimensional US High Profitability ETF
DUHP
$12.2B
$5.79M 2.3%
153,398
+13,012
+9% +$477K
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$121B
$5.49M 2.18%
46,888
-132
-0.3% -$14.7K
JBHT icon
15
JB Hunt Transport Services
JBHT
$25.5B
$5.15M 2.05%
38,378
+101
+0.3% +$14.5K
TFLO icon
16
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$4.7M 1.87%
92,945
-6,594
-7% -$333K
EFV icon
17
iShares MSCI EAFE Value ETF
EFV
$28.8B
$4.3M 1.71%
63,345
-4
-0% -$263
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$39.2B
$4.25M 1.69%
46,461
-660
-1% -$59.9K
VTV icon
19
Vanguard Morningstar Value ETF
VTV
$188B
$4.18M 1.66%
22,418
-18
-0.1% -$3.26K
DIHP icon
20
Dimensional International High Profitability ETF
DIHP
$6.33B
$3.82M 1.52%
125,536
+12,702
+11% +$378K
COP icon
21
ConocoPhillips
COP
$147B
$3.44M 1.37%
36,329
+5
+0% +$473
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.36M 1.34%
62,105
-1,009
-2% -$52K
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$3.3M 1.31%
50,074
-716
-1% -$44.7K
DFAR icon
24
Dimensional US Real Estate ETF
DFAR
$1.78B
$3.3M 1.31%
138,179
+7,423
+6% +$175K
WMT icon
25
Walmart Inc
WMT
$885B
$3.25M 1.29%
31,579
+302
+1% +$30.1K
1
2 3 4 5

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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.