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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
-0.49%
1 Year Est. Return
+23.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$7.02M
Cap. Flow
+$8.51M
Cap. Flow %
7.68%
Top 10 Hldgs %
36.43%
Holding
122
New
11
Increased
60
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$1.03M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$994K
3
IDV icon
iShares International Select Dividend ETF
IDV
+$945K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$566K
5
UEC icon
Uranium Energy
UEC
+$566K

Top Sells

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$336K
2
CVX icon
Chevron
CVX
+$236K
3
MYI icon
BlackRock MuniYield Quality Fund III
MYI
+$222K
4
BLK icon
Blackrock
BLK
+$201K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$115K

Sector Composition

Rank Sector Weight
1 Financials 9.85%
2 Technology 7.53%
3 Energy 4.5%
4 Consumer Staples 3.82%
5 Healthcare 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
26
Alerian MLP ETF
AMLP
$13.3B
$1.32M 1.19%
25,436
+3,274
+15% +$168K
DFLV icon
27
Dimensional US Large Cap Value ETF
DFLV
$6.99B
$1.28M 1.16%
41,949
+5,789
+16% +$179K
SCHD icon
28
Schwab US Dividend Equity ETF
SCHD
$107B
$1.1M 0.99%
39,306
+185
+0.5% +$5.16K
VTI icon
29
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$1.08M 0.97%
3,929
+117
+3% +$34K
SCHW
30
Charles Schwab
SCHW
$187B
$1.08M 0.97%
13,765
-229
-2% -$18K
RSP icon
31
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$1.03M 0.93%
5,958
-17
-0.3% -$3.02K
SCHE icon
32
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$960K 0.87%
34,831
+11,979
+52% +$328K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.26T
$958K 0.86%
6,195
+268
+5% +$48.6K
XOM icon
34
ExxonMobil
XOM
$659B
$946K 0.85%
7,952
+52
+0.7% +$5.75K
DFAC icon
35
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$941K 0.85%
28,512
+1,157
+4% +$40.2K
MSTR icon
36
Strategy Inc
MSTR
$37.8B
$935K 0.84%
+3,244
New +$1.03M
WMT icon
37
Walmart Inc
WMT
$895B
$910K 0.82%
10,365
+2,106
+25% +$198K
VHT icon
38
Vanguard Health Care ETF
VHT
$19B
$866K 0.78%
3,272
-36
-1% -$9.59K
DFAX icon
39
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$803K 0.72%
30,641
+60
+0.2% +$1.56K
XLU icon
40
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$753K 0.68%
19,104
-12
-0.1% -$469
AVSC icon
41
Avantis US Small Cap Equity ETF
AVSC
$3.15B
$724K 0.65%
14,965
+7
+0% +$370
SCHX icon
42
Schwab US Large- Cap ETF
SCHX
$74.4B
$701K 0.63%
31,760
-260
-0.8% -$6.05K
PG icon
43
Procter & Gamble
PG
$337B
$697K 0.63%
4,088
+135
+3% +$22.6K
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$669K 0.6%
14,783
+1,185
+9% +$53.3K
UNH icon
45
UnitedHealth
UNH
$367B
$663K 0.6%
1,265
+2
+0.2% +$1.02K
BX icon
46
Blackstone
BX
$118B
$634K 0.57%
4,535
+37
+0.8% +$6.01K
V icon
47
Visa
V
$680B
$593K 0.54%
1,693
+1
+0.1% +$338
GEV icon
48
GE Vernova
GEV
$270B
$575K 0.52%
1,885
+117
+7% +$40.8K
CAT icon
49
Caterpillar
CAT
$389B
$548K 0.49%
1,661
+1
+0.1% +$356
BND icon
50
Vanguard Total Bond Market
BND
$161B
$540K 0.49%
7,356
+1,834
+33% +$133K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Disciplined Investors held 122 positions worth $111M, up 6.8% from $104M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Disciplined Investors deployed $8.51M of net new capital in Q1 2025, opening 11 new positions and adding to 60 existing holdings. Its largest new stake was Strategy Inc: 3,244 shares worth $935K.

By sector, the portfolio is most concentrated in Financials at 9.8% of assets, down from 10% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was BlackRock MuniYield Quality Fund III, an estimated $222K trimmed.

  • Disciplined Investors's largest Q1 2025 buy was Strategy Inc: 3,244 shares worth $935K.
  • Disciplined Investors added most to Vanguard Morningstar Growth ETF in Q1 2025, an estimated $994K increase.
  • Disciplined Investors's biggest Q1 2025 reduction was BlackRock MuniYield Quality Fund III, cutting an estimated $222K.
  • Disciplined Investors fully exited Coterra Energy in Q1 2025, selling an estimated $336K.
  • Disciplined Investors's ten largest holdings make up 36% of its $111M portfolio in Q1 2025.
  • Disciplined Investors opened 11 new positions and closed 4 in Q1 2025.
  • Disciplined Investors's portfolio value rose 6.8% quarter-over-quarter to $111M.

Based on Disciplined Investors's 13F filing for Q1 2025, filed 12 May 2025.