We are live on ! Find out more
DI

Disciplined Investors Portfolio holdings

AUM $168M
1-Year Est. Return 23.6%
This Fund
S&P 500
This Quarter Est. Return
+2.36%
1 Year Est. Return
+23.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow %
101.46%
Top 10 Hldgs %
36.69%
Holding
111
New
111
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$7.7M
2
IDV icon
iShares International Select Dividend ETF
IDV
+$4.94M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.33M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.97M
5
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$3.63M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 10.14%
2 Technology 7.35%
3 Energy 4.63%
4 Consumer Staples 3.51%
5 Consumer Discretionary 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.37T
$1.13M 1.09%
+5,927
New +$1.04M
AMLP icon
27
Alerian MLP ETF
AMLP
$13.3B
$1.1M 1.06%
+22,162
New +$1.07M
VTI icon
28
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.1M 1.06%
+3,812
New +$1.11M
DFLV icon
29
Dimensional US Large Cap Value ETF
DFLV
$6.98B
$1.09M 1.05%
+36,160
New +$1.13M
SCHD icon
30
Schwab US Dividend Equity ETF
SCHD
$107B
$1.07M 1.03%
+39,121
New +$1.11M
RSP icon
31
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$1.04M 1.01%
+5,975
New +$1.08M
SCHW
32
Charles Schwab
SCHW
$188B
$1.02M 0.98%
+13,994
New +$1.05M
DFAC icon
33
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$942K 0.91%
+27,355
New +$963K
XOM icon
34
ExxonMobil
XOM
$662B
$863K 0.83%
+7,900
New +$924K
VHT icon
35
Vanguard Health Care ETF
VHT
$19B
$862K 0.83%
+3,308
New +$891K
AVSC icon
36
Avantis US Small Cap Equity ETF
AVSC
$3.14B
$791K 0.76%
+14,958
New +$835K
WMT icon
37
Walmart Inc
WMT
$897B
$756K 0.73%
+8,259
New +$717K
DFAX icon
38
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$748K 0.72%
+30,581
New +$791K
BX icon
39
Blackstone
BX
$113B
$746K 0.72%
+4,498
New +$784K
SCHX icon
40
Schwab US Large- Cap ETF
SCHX
$74.6B
$738K 0.71%
+32,020
New +$746K
XLU icon
41
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$714K 0.69%
+19,116
New +$759K
UNH icon
42
UnitedHealth
UNH
$371B
$684K 0.66%
+1,263
New +$718K
GEV icon
43
GE Vernova
GEV
$264B
$649K 0.62%
+1,768
New +$553K
AVGO icon
44
Broadcom
AVGO
$2.01T
$630K 0.61%
+2,794
New +$517K
PG icon
45
Procter & Gamble
PG
$340B
$628K 0.6%
+3,953
New +$673K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.35T
$614K 0.59%
+3,194
New +$564K
CAT icon
47
Caterpillar
CAT
$385B
$602K 0.58%
+1,660
New +$644K
SCHE icon
48
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$590K 0.57%
+22,852
New +$645K
TSM icon
49
TSMC
TSM
$2.17T
$583K 0.56%
+2,897
New +$561K
VWO icon
50
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$578K 0.56%
+13,598
New +$632K
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
PFA
Presper Financial Architects Akron, Ohio $168M AUM 12.94% 1-Year Est. Return
OIM
Opus Investment Management Worcester, Massachusetts $168M AUM 17.01% 1-Year Est. Return
AWP
Astra Wealth Partners Jersey City, New Jersey $168M AUM 21.56% 1-Year Est. Return

Disciplined Investors's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Disciplined Investors, which disclosed 111 positions worth $104M. Its ten largest holdings account for 37% of the portfolio.

Its largest position is Schwab US Broad Market ETF: 337,105 shares worth $7.6M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, followed by Technology and Energy.

  • Disciplined Investors's largest Q4 2024 buy was Schwab US Broad Market ETF: 337,105 shares worth $7.6M.
  • Disciplined Investors's ten largest holdings make up 37% of its $104M portfolio in Q4 2024.
  • Disciplined Investors disclosed 111 positions in Q4 2024, its first 13F filing on record.

Based on Disciplined Investors's 13F filing for Q4 2024, filed 12 Feb 2025.