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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
+2.76%
1 Year Est. Return
+18.21%
3 Year Est. Return
+41.88%
5 Year Est. Return
+42.06%
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$8.71M
Cap. Flow
+$3.06M
Cap. Flow %
1.18%
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
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$820K
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$693K
4
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$588K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$546K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$993K
2
PBA icon
Pembina Pipeline
PBA
+$405K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$368K
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$348K
5
FSK icon
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
DFIV icon
1
Dimensional International Value ETF
DFIV
$21.3B
$15.7M 6.03%
314,276
+4,541
+1% +$216K
DFLV icon
2
Dimensional US Large Cap Value ETF
DFLV
$6.84B
$12M 4.61%
350,864
+20,803
+6% +$693K
DFSD
3
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$10.3M 3.96%
214,919
+20,465
+11% +$986K
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$9.81M 3.77%
123,096
+4,154
+3% +$331K
DFAT icon
5
Dimensional US Targeted Value ETF
DFAT
$14.6B
$9.77M 3.76%
164,150
+8,298
+5% +$484K
VGSH icon
6
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$9.41M 3.62%
160,149
+9,292
+6% +$546K
DFAE icon
7
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$9.15M 3.52%
281,042
+10,674
+4% +$344K
SJNK icon
8
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$9.01M 3.46%
355,969
+4,295
+1% +$109K
DFIS icon
9
Dimensional International Small Cap ETF
DFIS
$5.81B
$8.16M 3.14%
247,726
+11,715
+5% +$373K
VUG icon
10
Vanguard Morningstar Growth ETF
VUG
$220B
$7.7M 2.96%
94,746
-3,450
-4% -$280K
JBHT icon
11
JB Hunt Transport Services
JBHT
$25.5B
$7.17M 2.76%
36,901
-1,477
-4% -$254K
DUHP icon
12
Dimensional US High Profitability ETF
DUHP
$12.2B
$6.29M 2.42%
165,385
+11,987
+8% +$454K
IWD icon
13
iShares Russell 1000 Value ETF
IWD
$82.2B
$6.23M 2.4%
29,628
+85
+0.3% +$17.6K
PSX icon
14
Phillips 66
PSX
$84.9B
$5.87M 2.26%
45,491
+189
+0.4% +$25.4K
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$121B
$5.36M 2.06%
45,288
-1,600
-3% -$190K
EFV icon
16
iShares MSCI EAFE Value ETF
EFV
$28.8B
$4.46M 1.71%
62,462
-883
-1% -$61.4K
TFLO icon
17
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$4.34M 1.67%
86,059
-6,886
-7% -$348K
DIHP icon
18
Dimensional International High Profitability ETF
DIHP
$6.33B
$4.27M 1.64%
134,886
+9,350
+7% +$290K
VTV icon
19
Vanguard Morningstar Value ETF
VTV
$188B
$3.99M 1.53%
20,898
-1,520
-7% -$286K
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$39.2B
$3.92M 1.51%
44,326
-2,135
-5% -$192K
DFAR icon
21
Dimensional US Real Estate ETF
DFAR
$1.78B
$3.48M 1.34%
151,897
+13,718
+10% +$321K
WMT icon
22
Walmart Inc
WMT
$885B
$3.47M 1.33%
31,149
-430
-1% -$46.2K
COP icon
23
ConocoPhillips
COP
$147B
$3.32M 1.28%
35,450
-879
-2% -$79.5K
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$3.27M 1.26%
48,706
-1,368
-3% -$91.8K
EFG icon
25
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$3.18M 1.22%
27,928
+87
+0.3% +$9.97K
1
2 3 4 5

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CB
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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.