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Disciplined Investors Portfolio holdings
AUM
$221M
Turnover
15.76%
1-Year Est. Return
21.8%
This Fund
S&P 500
This Quarter Est. Return
+0.72%
1 Year Est. Return
+21.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$20.8M
(+10%)
Cap. Flow
+$201M
Cap. Flow % of AUM
Cap. Flow %
91.23%
Top 10 Holdings %
Top 10 Hldgs %
40.5%
Holding
165
New
20
Increased
78
Reduced
36
Closed
6
Avg Time Held
1.2
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Campbell Soup
CPB
|
+$193M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.75M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.43M |
| 4 |
SpaceX
SPCX
|
+$782K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$596K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Uranium Energy
UEC
|
+$787K |
| 2 |
Strategy Inc
MSTR
|
+$555K |
| 3 |
Viking Holdings
VIK
|
+$544K |
| 4 |
American Airlines Group
AAL
|
+$470K |
| 5 |
Cheniere Energy
CQP
|
+$263K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 62.72% |
| 2 | Technology | 10.01% |
| 3 | Consumer Staples | 8.34% |
| 4 | Financials | 6.34% |
| 5 | Healthcare | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Growth ETF
VUG
$219B
| $16.3M | 7.36% |
180,360
+19,997
| +12% | +$1.75M |
2024 Q4
7 quarters
|
|
2
iShares International Select Dividend ETF
IDV
$8.38B
| $15M | 6.81% |
356,169
+12,924
| +4% | +$566K |
2024 Q4
7 quarters
|
|
|
3
Campbell Soup
CPB
$6.79B
| $11.9M | 5.41% |
+8,687,379
| New | +$193M |
2026 Q3
0 quarters
|
|
4
Schwab US Broad Market ETF
SCHB
$44.2B
| $9.46M | 4.29% |
322,795
-4,872
| -1% | -$143K |
2024 Q4
7 quarters
|
|
|
5
Vanguard Total International Stock ETF
VXUS
$161B
| $8.01M | 3.63% |
94,236
+6,936
| +8% | +$596K |
2024 Q4
7 quarters
|
|
|
6
Vanguard S&P 500 ETF
VOO
$1.04T
| $6.51M | 2.95% |
9,293
+2,050
| +28% | +$1.43M |
2024 Q4
7 quarters
|
|
7
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.3B
| $6.36M | 2.88% |
169,636
+9,131
| +6% | +$361K |
2024 Q4
7 quarters
|
|
8
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $5.73M | 2.59% |
69,009
+308
| +0.4% | +$25.9K |
2024 Q4
7 quarters
|
|
9
State Street Technology Select Sector SPDR ETF
XLK
$113B
| $5.48M | 2.48% |
28,007
+134
| +0.5% | +$24.7K |
2024 Q4
7 quarters
|
|
10
Apple
AAPL
$5.18T
| $4.63M | 2.1% |
13,915
-131
| -0.9% | -$42.1K |
2024 Q4
7 quarters
|
|
11
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.78B
| $4.39M | 1.99% |
84,552
+415
| +0.5% | +$22.1K |
2024 Q4
7 quarters
|
|
12
Microsoft
MSFT
$3.89T
| $4.05M | 1.83% |
7,890
+88
| +1% | +$40.7K |
2024 Q4
7 quarters
|
|
13
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.1B
| $4.02M | 1.82% |
75,969
+1,835
| +2% | +$103K |
2024 Q4
7 quarters
|
|
14
Intel
INTC
$317B
| $3.97M | 1.8% |
33,006
+1,958
| +6% | +$200K |
2025 Q4
3 quarters
|
|
15
Vanguard High Dividend Yield ETF
VYM
$83.9B
| $3.64M | 1.65% |
23,484
-392
| -2% | -$63.6K |
2024 Q4
7 quarters
|
|
16
Dimensional US Large Cap Value ETF
DFLV
$7.45B
| $3.51M | 1.59% |
87,307
+1,952
| +2% | +$80.1K |
2024 Q4
7 quarters
|
|
17
Berkshire Hathaway Class B
BRK.B
$1.26T
| $3.16M | 1.43% |
6,337
+24
| +0.4% | +$12.1K |
2024 Q4
7 quarters
|
|
18
Amazon
AMZN
$2.88T
| $2.93M | 1.33% |
11,757
-72
| -0.6% | -$18.3K |
2024 Q4
7 quarters
|
|
19
Huntington Bancshares
HBAN
$31.9B
| $2.8M | 1.27% |
183,519
-500
| -0.3% | -$8.55K |
2026 Q1
2 quarters
|
|
20
Walmart Inc
WMT
$1.02T
| $2.44M | 1.11% |
23,505
-238
| -1% | -$26.1K |
2024 Q4
7 quarters
|
|
21
SPDR Gold Trust
GLD
$130B
| $2.43M | 1.1% |
6,378
| – | – |
2024 Q4
7 quarters
|
|
22
Vanguard Morningstar Value ETF
VTV
$197B
| $2.29M | 1.04% |
10,608
+666
| +7% | +$148K |
2024 Q4
7 quarters
|
|
23
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $2.2M | 1% |
5,887
+1,044
| +22% | +$391K |
2024 Q4
7 quarters
|
|
24
JPMorgan Chase
JPM
$919B
| $2.2M | 0.99% |
6,639
+54
| +0.8% | +$18.9K |
2024 Q4
7 quarters
|
|
25
State Street SPDR S&P 500 ETF Trust
SPY
$800B
| $2.15M | 0.97% |
2,817
+4
| +0.1% | +$3.04K |
2024 Q4
7 quarters
|
|
Similar funds
PCA
HCA
Disciplined Investors's Q3 2026 Portfolio in Review
As of Q3 2026, Disciplined Investors held 165 positions worth $221M, up 10% from $200M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Disciplined Investors deployed $201M of net new capital in Q3 2026, opening 20 new positions and adding to 78 existing holdings. Its largest new stake was Campbell Soup: 8,687,379 shares worth $11.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, down from 65% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was Uranium Energy, an estimated $787K trimmed.
- Disciplined Investors's largest Q3 2026 buy was Campbell Soup: 8,687,379 shares worth $11.9M.
- Disciplined Investors added most to Vanguard Morningstar Growth ETF in Q3 2026, an estimated $1.75M increase.
- Disciplined Investors's biggest Q3 2026 reduction was Uranium Energy, cutting an estimated $787K.
- Disciplined Investors fully exited Viking Holdings in Q3 2026, selling an estimated $544K.
- Disciplined Investors's ten largest holdings make up 40% of its $221M portfolio in Q3 2026.
- Disciplined Investors opened 20 new positions and closed 6 in Q3 2026.
- Disciplined Investors's portfolio value rose 10% quarter-over-quarter to $221M.
Based on Disciplined Investors's 13F filing for Q3 2026, filed 12 Nov 2026.