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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
VTV icon
26
Vanguard Value ETF
VTV
$188B
$1.86M 1.11%
9,502
+44
+0.5% +$8.81K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.12T
$1.85M 1.1%
6,440
+762
+13% +$239K
HCA icon
28
HCA Healthcare
HCA
$90.6B
$1.83M 1.09%
+3,874
New +$1.95M
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.83M 1.09%
2,809
+1
+0% +$680
SPHQ icon
30
Invesco S&P 500 Quality ETF
SPHQ
$19B
$1.74M 1.04%
23,190
– –
HEFA icon
31
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
$1.71M 1.02%
40,175
-230
-0.6% -$9.91K
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$646B
$1.63M 0.97%
5,086
+951
+23% +$319K
VFH icon
33
Vanguard Financials ETF
VFH
$13.4B
$1.5M 0.89%
12,402
+50
+0.4% +$6.38K
GRNY
34
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.18B
$1.47M 0.87%
61,534
+100
+0.2% +$2.49K
CB icon
35
Chubb
CB
$140B
$1.41M 0.84%
4,324
+91
+2% +$29.2K
SCHD icon
36
Schwab US Dividend Equity ETF
SCHD
$104B
$1.4M 0.83%
45,600
+3
+0% +$91
RIO icon
37
Rio Tinto
RIO
$152B
$1.39M 0.83%
14,864
+1,155
+8% +$105K
SCHE icon
38
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$1.32M 0.79%
40,120
+2,132
+6% +$72.8K
AVSC icon
39
Avantis US Small Cap Equity ETF
AVSC
$3.04B
$1.32M 0.79%
21,183
+4,745
+29% +$298K
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.3M 0.77%
24,076
+5,482
+29% +$307K
NVDA icon
41
NVIDIA
NVDA
$4.6T
$1.27M 0.76%
7,294
+705
+11% +$129K
XOM icon
42
ExxonMobil
XOM
$650B
$1.24M 0.74%
7,324
+191
+3% +$27.9K
TSM icon
43
TSMC
TSM
$1.94T
$1.15M 0.68%
3,395
+60
+2% +$20.6K
MO icon
44
Altria Group
MO
$125B
$1.14M 0.68%
+17,202
New +$1.11M
XLU icon
45
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$1.13M 0.67%
24,557
+5,179
+27% +$232K
DFAC icon
46
Dimensional US Core Equity 2 ETF
DFAC
$47B
$1.1M 0.66%
28,348
+40
+0.1% +$1.61K
NKE icon
47
Nike
NKE
$64.1B
$1.06M 0.63%
20,162
-353
-2% -$21.4K
DFAX icon
48
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$1.06M 0.63%
31,285
+42
+0.1% +$1.46K
AMLP icon
49
Alerian MLP ETF
AMLP
$12.9B
$1.04M 0.62%
19,778
-1,172
-6% -$59.7K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.11T
$963K 0.57%
3,358
+419
+14% +$132K
1
2
3 4 5

Similar funds

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
7G Capital Management New York $168M AUM 45.68% 1-Year Est. Return
IWA
Integrity Wealth Advisors Ventura, California $168M AUM 18.33% 1-Year Est. Return
MAG
Meadowbrook Advisors Group Bedminster, New Jersey $168M AUM
PFA
Presper Financial Architects Akron, Ohio $168M AUM 12.94% 1-Year Est. Return
CW
Code Waechter Tampa, Florida $168M AUM 15.56% 1-Year Est. Return

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.