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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
SPHQ icon
26
Invesco S&P 500 Quality ETF
SPHQ
$18.6B
$2.09M 1.05%
23,190
– –
HEFA icon
27
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$1.92M 0.96%
40,984
+809
+2% +$36.4K
GRNY
28
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.4B
$1.91M 0.95%
69,043
+7,509
+12% +$200K
COST icon
29
Costco
COST
$401B
$1.87M 0.94%
2,002
– –
CRK icon
30
Comstock Resources
CRK
$4.34B
$1.85M 0.93%
124,238
+8,398
+7% +$128K
VTI icon
31
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.79M 0.9%
4,843
-243
-5% -$86.9K
GS icon
32
Goldman Sachs
GS
$288B
$1.75M 0.87%
1,728
-857
-33% -$836K
TSM icon
33
TSMC
TSM
$2.17T
$1.71M 0.86%
3,582
+187
+6% +$75.9K
BND icon
34
Vanguard Total Bond Market
BND
$161B
$1.67M 0.84%
22,764
+11,039
+94% +$810K
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.62M 0.81%
27,179
+3,103
+13% +$182K
AVSC icon
36
Avantis US Small Cap Equity ETF
AVSC
$3.09B
$1.59M 0.79%
21,664
+481
+2% +$32.8K
HCA icon
37
HCA Healthcare
HCA
$92.4B
$1.51M 0.76%
3,872
-2
-0.1% -$846
CB icon
38
Chubb
CB
$132B
$1.47M 0.74%
4,325
+1
+0% +$326
SCHE icon
39
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$1.46M 0.73%
40,394
+274
+0.7% +$9.78K
SCHD icon
40
Schwab US Dividend Equity ETF
SCHD
$112B
$1.45M 0.73%
45,725
+125
+0.3% +$3.97K
NVDA icon
41
NVIDIA
NVDA
$5.09T
$1.37M 0.68%
6,844
-450
-6% -$92.5K
VFH icon
42
Vanguard Financials ETF
VFH
$13.4B
$1.37M 0.68%
10,399
-2,003
-16% -$256K
FCNCA icon
43
First Citizens BancShares
FCNCA
$24.5B
$1.34M 0.67%
+642
New +$1.29M
XLU icon
44
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
$1.28M 0.64%
28,310
+3,753
+15% +$170K
DFAC icon
45
Dimensional US Core Equity 2 ETF
DFAC
$48.7B
$1.26M 0.63%
28,388
+40
+0.1% +$1.71K
NOW icon
46
ServiceNow
NOW
$147B
$1.25M 0.63%
12,600
+3,534
+39% +$350K
MO icon
47
Altria Group
MO
$118B
$1.23M 0.62%
17,112
-90
-0.5% -$6.28K
DFAX icon
48
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$1.14M 0.57%
30,993
-292
-0.9% -$10.7K
QQQ icon
49
Invesco QQQ Trust
QQQ
$477B
$1.07M 0.53%
1,448
+84
+6% +$57.8K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.23T
$1.05M 0.52%
2,958
-400
-12% -$143K
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.