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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
+11.01%
1 Year Est. Return
+23.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$17.5M
Cap. Flow
+$6.83M
Cap. Flow %
5.32%
Top 10 Hldgs %
36.52%
Holding
123
New
5
Increased
72
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.25M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$980K
3
IDV icon
iShares International Select Dividend ETF
IDV
+$804K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$561K
5
MSTR icon
Strategy Inc
MSTR
+$465K

Top Sells

Rank Stock Value
1
UEC icon
Uranium Energy
UEC
+$431K
2
MBB icon
iShares MBS ETF
MBB
+$232K
3
COP icon
ConocoPhillips
COP
+$226K
4
PEP icon
PepsiCo
PEP
+$210K
5
SNBR
Sleep Number
SNBR
+$173K

Sector Composition

Rank Sector Weight
1 Financials 10.04%
2 Technology 8.25%
3 Energy 4.51%
4 Consumer Staples 3.22%
5 Consumer Discretionary 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
26
Vanguard Morningstar Value ETF
VTV
$192B
$1.54M 1.2%
8,724
-148
-2% -$25K
HEFA icon
27
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
$1.52M 1.19%
40,075
+1,716
+4% +$62.7K
DFLV icon
28
Dimensional US Large Cap Value ETF
DFLV
$6.98B
$1.4M 1.09%
45,134
+3,185
+8% +$94.3K
SCHW
29
Charles Schwab
SCHW
$188B
$1.26M 0.98%
13,806
+41
+0.3% +$3.43K
SCHD icon
30
Schwab US Dividend Equity ETF
SCHD
$107B
$1.24M 0.97%
46,835
+7,529
+19% +$197K
AMLP icon
31
Alerian MLP ETF
AMLP
$13.3B
$1.24M 0.96%
25,304
-132
-0.5% -$6.4K
VTI icon
32
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.19M 0.93%
3,931
+2
+0.1% +$563
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.37T
$1.09M 0.85%
6,196
+1
+0% +$164
GRNY
34
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.43B
$1.06M 0.83%
46,827
+18,827
+67% +$375K
SCHE icon
35
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.03M 0.8%
34,258
-573
-2% -$16.2K
DFAC icon
36
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$1.02M 0.8%
28,562
+50
+0.2% +$1.67K
WMT icon
37
Walmart Inc
WMT
$897B
$1.02M 0.8%
10,443
+78
+0.8% +$7.43K
GEV icon
38
GE Vernova
GEV
$264B
$998K 0.78%
1,886
+1
+0.1% +$416
RSP icon
39
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$994K 0.77%
5,467
-491
-8% -$84.8K
DFAX icon
40
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$908K 0.71%
30,932
+291
+0.9% +$8.01K
XOM icon
41
ExxonMobil
XOM
$662B
$827K 0.64%
7,673
-279
-4% -$29.8K
AVSC icon
42
Avantis US Small Cap Equity ETF
AVSC
$3.14B
$809K 0.63%
15,697
+732
+5% +$35.3K
NVDA icon
43
NVIDIA
NVDA
$5.27T
$803K 0.63%
5,084
+844
+20% +$106K
VHT icon
44
Vanguard Health Care ETF
VHT
$19B
$792K 0.62%
3,191
-81
-2% -$20K
XLU icon
45
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$782K 0.61%
19,142
+38
+0.2% +$1.51K
SCHX icon
46
Schwab US Large- Cap ETF
SCHX
$74.6B
$766K 0.6%
31,343
-417
-1% -$9.43K
TSM icon
47
TSMC
TSM
$2.17T
$759K 0.59%
3,352
+480
+17% +$88.9K
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$748K 0.58%
15,125
+342
+2% +$15.9K
BX icon
49
Blackstone
BX
$113B
$680K 0.53%
4,549
+14
+0.3% +$1.92K
CAT icon
50
Caterpillar
CAT
$385B
$652K 0.51%
1,681
+20
+1% +$6.67K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Disciplined Investors held 123 positions worth $128M, up 16% from $111M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Disciplined Investors deployed $6.83M of net new capital in Q2 2025, opening 5 new positions and adding to 72 existing holdings. Its largest new stake was Main Street Capital: 8,150 shares worth $482K.

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

On the sell side, the largest reduction was Iris Energy, an estimated $106K trimmed.

  • Disciplined Investors's largest Q2 2025 buy was Main Street Capital: 8,150 shares worth $482K.
  • Disciplined Investors added most to Invesco S&P 500 Quality ETF in Q2 2025, an estimated $1.25M increase.
  • Disciplined Investors's biggest Q2 2025 reduction was Iris Energy, cutting an estimated $106K.
  • Disciplined Investors fully exited Uranium Energy in Q2 2025, selling an estimated $431K.
  • Disciplined Investors's ten largest holdings make up 37% of its $128M portfolio in Q2 2025.
  • Disciplined Investors opened 5 new positions and closed 5 in Q2 2025.
  • Disciplined Investors's portfolio value rose 16% quarter-over-quarter to $128M.

Based on Disciplined Investors's 13F filing for Q2 2025, filed 6 Aug 2025.