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DI

Disciplined Investors Portfolio holdings

AUM $168M
1-Year Est. Return 23.6%
This Fund
S&P 500
This Quarter Est. Return
+0.35%
1 Year Est. Return
+23.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$15.5M
Cap. Flow
+$17.8M
Cap. Flow %
10.58%
Top 10 Hldgs %
36.02%
Holding
147
New
26
Increased
79
Reduced
19
Closed
8

Top Buys

Rank Stock Value
1
HBAN icon
Huntington Bancshares
HBAN
+$2.96M
2
HCA icon
HCA Healthcare
HCA
+$1.95M
3
IDV icon
iShares International Select Dividend ETF
IDV
+$1.5M
4
WMT icon
Walmart Inc
WMT
+$1.16M
5
MO icon
Altria Group
MO
+$1.11M

Top Sells

Rank Stock Value
1
CADE
Cadence Bank
CADE
+$3M
2
UEC icon
Uranium Energy
UEC
+$491K
3
LHX icon
L3Harris
LHX
+$301K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$260K
5
ELV icon
Elevance Health
ELV
+$255K

Sector Composition

Rank Sector Weight
1 Technology 8.34%
2 Financials 7.94%
3 Consumer Staples 4.24%
4 Energy 3.78%
5 Consumer Discretionary 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDV icon
1
iShares International Select Dividend ETF
IDV
$8.31B
$12.9M 7.69%
303,357
+35,697
+13% +$1.5M
VUG icon
2
Vanguard Growth ETF
VUG
$212B
$9.16M 5.45%
125,862
+11,682
+10% +$909K
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$42.3B
$8.36M 4.98%
333,058
-1,592
-0.5% -$41.8K
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$151B
$5.32M 3.17%
68,966
+4,789
+7% +$380K
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$5.14M 3.06%
68,459
+275
+0.4% +$21.3K
DFSV
6
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$5M 2.98%
142,833
+21,027
+17% +$743K
AAPL icon
7
Apple
AAPL
$4.97T
$3.78M 2.25%
14,907
+845
+6% +$220K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$956B
$3.71M 2.21%
6,217
+251
+4% +$157K
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$109B
$3.6M 2.15%
27,119
+189
+0.7% +$26.6K
DFGP icon
10
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.34B
$3.5M 2.08%
64,829
+2,772
+4% +$151K
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$80.8B
$3.45M 2.05%
23,272
-629
-3% -$94.6K
SPSM icon
12
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$3.44M 2.05%
71,127
+2,041
+3% +$101K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.05M 1.81%
6,359
+296
+5% +$145K
WMT icon
14
Walmart Inc
WMT
$909B
$2.81M 1.67%
22,591
+9,463
+72% +$1.16M
GLD icon
15
SPDR Gold Trust
GLD
$131B
$2.8M 1.67%
6,501
-70
-1% -$31.3K
HBAN icon
16
Huntington Bancshares
HBAN
$34B
$2.71M 1.62%
+173,424
New +$2.96M
AMZN icon
17
Amazon
AMZN
$2.44T
$2.56M 1.53%
12,310
+464
+4% +$102K
CAT icon
18
Caterpillar
CAT
$361B
$2.54M 1.51%
3,583
+13
+0.4% +$9K
CRK icon
19
Comstock Resources
CRK
$3.7B
$2.44M 1.45%
115,840
– –
MSFT icon
20
Microsoft
MSFT
$2.9T
$2.2M 1.31%
5,952
+299
+5% +$125K
GS icon
21
Goldman Sachs
GS
$289B
$2.19M 1.3%
2,585
-5
-0.2% -$4.46K
DFLV icon
22
Dimensional US Large Cap Value ETF
DFLV
$6.79B
$2.11M 1.25%
59,009
+12,525
+27% +$451K
COST icon
23
Costco
COST
$432B
$1.99M 1.19%
2,002
+2
+0.1% +$1.95K
JPM icon
24
JPMorgan Chase
JPM
$916B
$1.96M 1.17%
6,666
+234
+4% +$71K
MSTR icon
25
Strategy Inc
MSTR
$34.1B
$1.93M 1.15%
15,437
+4,507
+41% +$644K
1
2 3 4 5

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DMKJ
David M. Knott Jr $168M AUM 60.36% 1-Year Est. Return
CCG
Catalina Capital Group Torrance, California $168M AUM 16.69% 1-Year Est. Return
WFS
Widmann Financial Services Bowie, Maryland $168M AUM 24.36% 1-Year Est. Return
7CM
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IWA
Integrity Wealth Advisors Ventura, California $168M AUM 18.33% 1-Year Est. Return
MAG
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PFA
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CW
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Disciplined Investors's Q1 2026 Portfolio in Review

As of Q1 2026, Disciplined Investors held 147 positions worth $168M, up 10% from $152M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Disciplined Investors deployed $17.8M of net new capital in Q1 2026, opening 26 new positions and adding to 79 existing holdings. Its largest new stake was Huntington Bancshares: 173,424 shares worth $2.71M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, down from 8.7% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $94.6K trimmed.

  • Disciplined Investors's largest Q1 2026 buy was Huntington Bancshares: 173,424 shares worth $2.71M.
  • Disciplined Investors added most to iShares International Select Dividend ETF in Q1 2026, an estimated $1.5M increase.
  • Disciplined Investors's biggest Q1 2026 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $94.6K.
  • Disciplined Investors fully exited Cadence Bank in Q1 2026, selling an estimated $3M.
  • Disciplined Investors's ten largest holdings make up 36% of its $168M portfolio in Q1 2026.
  • Disciplined Investors opened 26 new positions and closed 8 in Q1 2026.
  • Disciplined Investors's portfolio value rose 10% quarter-over-quarter to $168M.

Based on Disciplined Investors's 13F filing for Q1 2026, filed 12 May 2026.