We are live on ! Find out more
DI

Disciplined Investors Portfolio holdings

AUM $200M
1-Year Est. Return 29.84%
This Fund
S&P 500
This Quarter Est. Return
+16.61%
1 Year Est. Return
+29.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$32M
Cap. Flow
+$14M
Cap. Flow %
7.01%
Top 10 Hldgs %
38.1%
Holding
158
New
19
Increased
57
Reduced
55
Closed
13

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.9M
2
INTC icon
Intel
INTC
+$1.89M
3
IDV icon
iShares International Select Dividend ETF
IDV
+$1.75M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.54M
5
FCNCA icon
First Citizens BancShares
FCNCA
+$1.29M

Top Sells

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$945K
2
GS icon
Goldman Sachs
GS
+$836K
3
CAT icon
Caterpillar
CAT
+$820K
4
NVO
Novo Nordisk
NVO
+$744K
5
RIO icon
Rio Tinto
RIO
+$656K

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.1%
2 Technology 10.51%
3 Financials 7.35%
4 Consumer Staples 3.35%
5 Energy 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDV icon
1
iShares International Select Dividend ETF
IDV
$8.71B
$14.2M 7.11%
343,245
+39,888
+13% +$1.75M
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$226B
$13.8M 6.91%
160,363
+34,501
+27% +$2.9M
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$44.2B
$9.49M 4.75%
327,667
-5,391
-2% -$151K
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$163B
$7.46M 3.73%
87,300
+18,334
+27% +$1.54M
DFSV
5
Dimensional US Small Cap Value ETF
DFSV
$8.32B
$6.23M 3.11%
160,505
+17,672
+12% +$661K
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$69.4B
$5.75M 2.88%
68,701
+242
+0.4% +$19.8K
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$120B
$5.31M 2.66%
27,873
+754
+3% +$129K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$1.04T
$4.97M 2.49%
7,243
+1,026
+17% +$684K
DFGP icon
9
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.51B
$4.58M 2.29%
84,137
+19,308
+30% +$1.05M
INTC icon
10
Intel
INTC
$514B
$4.34M 2.17%
31,048
+18,676
+151% +$1.89M
SPSM icon
11
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.2B
$4.28M 2.14%
74,134
+3,007
+4% +$161K
AAPL icon
12
Apple
AAPL
$4.86T
$4.06M 2.03%
14,046
-861
-6% -$246K
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$82.1B
$3.77M 1.89%
23,876
+604
+3% +$94.4K
DFLV icon
14
Dimensional US Large Cap Value ETF
DFLV
$7.08B
$3.37M 1.69%
85,355
+26,346
+45% +$1.01M
HBAN icon
15
Huntington Bancshares
HBAN
$33.9B
$3.26M 1.63%
184,019
+10,595
+6% +$175K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.16M 1.58%
6,313
-46
-0.7% -$22.1K
MSFT icon
17
Microsoft
MSFT
$3.75T
$2.91M 1.46%
7,802
+1,850
+31% +$749K
CAT icon
18
Caterpillar
CAT
$360B
$2.82M 1.41%
2,649
-934
-26% -$820K
AMZN icon
19
Amazon
AMZN
$2.73T
$2.82M 1.41%
11,829
-481
-4% -$121K
WMT icon
20
Walmart Inc
WMT
$865B
$2.69M 1.34%
23,743
+1,152
+5% +$143K
GLD icon
21
SPDR Gold Trust
GLD
$145B
$2.35M 1.18%
6,378
-123
-2% -$51K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.27T
$2.2M 1.1%
6,153
-287
-4% -$103K
VTV icon
23
Vanguard Morningstar Value ETF
VTV
$191B
$2.17M 1.08%
9,942
+440
+5% +$91.9K
JPM icon
24
JPMorgan Chase
JPM
$931B
$2.16M 1.08%
6,585
-81
-1% -$25.2K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$2.1M 1.05%
2,813
+4
+0.1% +$2.9K
1
2 3 4 5

Similar funds

BBFA
Brindle & Bay Financial Advisors Frisco, Texas $200M AUM
TDB
Thompson David Blair $200M AUM
GWAM
Guardian Wealth Advisors (Minnesota) St Louis Park, Minnesota $200M AUM 23.7% 1-Year Est. Return
BGA
Battery Global Advisors Boston, Massachusetts $200M AUM 17.95% 1-Year Est. Return
MCM
McDonough Capital Management Orlando, Florida $200M AUM 23.11% 1-Year Est. Return
CastleKeep Investment Advisors
CastleKeep Investment Advisors Westport, Connecticut $200M AUM 15% 1-Year Est. Return
SC
Scholtz & Company Stamford, Connecticut $200M AUM 12.67% 1-Year Est. Return
FFG
Fortress Financial Group Rochester, Minnesota $200M AUM 24.18% 1-Year Est. Return

Disciplined Investors's Q2 2026 Portfolio in Review

As of Q2 2026, Disciplined Investors held 158 positions worth $200M, up 19% from $168M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Disciplined Investors deployed $14M of net new capital in Q2 2026, opening 19 new positions and adding to 57 existing holdings. Its largest new stake was First Citizens BancShares: 642 shares worth $1.34M.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 63% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Strategy Inc, an estimated $945K trimmed.

  • Disciplined Investors's largest Q2 2026 buy was First Citizens BancShares: 642 shares worth $1.34M.
  • Disciplined Investors added most to Vanguard Morningstar Growth ETF in Q2 2026, an estimated $2.9M increase.
  • Disciplined Investors's biggest Q2 2026 reduction was Strategy Inc, cutting an estimated $945K.
  • Disciplined Investors fully exited Novo Nordisk in Q2 2026, selling an estimated $744K.
  • Disciplined Investors's ten largest holdings make up 38% of its $200M portfolio in Q2 2026.
  • Disciplined Investors opened 19 new positions and closed 13 in Q2 2026.
  • Disciplined Investors's portfolio value rose 19% quarter-over-quarter to $200M.

Based on Disciplined Investors's 13F filing for Q2 2026, filed 11 Aug 2026.