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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
+7.36%
1 Year Est. Return
+23.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$12.1M
Cap. Flow
+$3.61M
Cap. Flow %
2.57%
Top 10 Hldgs %
38.1%
Holding
126
New
8
Increased
58
Reduced
34
Closed
6

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$855K
2
IDV icon
iShares International Select Dividend ETF
IDV
+$666K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$606K
4
AMZN icon
Amazon
AMZN
+$520K
5
MRVL icon
Marvell Technology
MRVL
+$486K

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$1.26M
2
GEV icon
GE Vernova
GEV
+$812K
3
GLD icon
SPDR Gold Trust
GLD
+$310K
4
IREN icon
Iris Energy
IREN
+$293K
5
ACN icon
Accenture
ACN
+$225K

Sector Composition

Rank Sector Weight
1 Technology 8.99%
2 Financials 8.59%
3 Energy 3.25%
4 Consumer Staples 3.06%
5 Consumer Discretionary 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEFA icon
26
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.78B
$1.59M 1.13%
40,168
+93
+0.2% +$3.58K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.3T
$1.55M 1.1%
6,378
+182
+3% +$38.1K
GRNY
28
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.45B
$1.55M 1.1%
61,934
+15,107
+32% +$357K
MSTR icon
29
Strategy Inc
MSTR
$38.6B
$1.5M 1.07%
4,670
+150
+3% +$55.7K
DFLV icon
30
Dimensional US Large Cap Value ETF
DFLV
$6.99B
$1.46M 1.04%
44,466
-668
-1% -$21.4K
WMT icon
31
Walmart Inc
WMT
$897B
$1.44M 1.03%
13,983
+3,540
+34% +$352K
VTI icon
32
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$1.36M 0.97%
4,150
+219
+6% +$69.2K
SCHD icon
33
Schwab US Dividend Equity ETF
SCHD
$107B
$1.26M 0.9%
46,310
-525
-1% -$14.3K
SCHE icon
34
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.22M 0.87%
36,533
+2,275
+7% +$71.7K
AMLP icon
35
Alerian MLP ETF
AMLP
$13.3B
$1.1M 0.78%
23,428
-1,876
-7% -$90.7K
DFAC icon
36
Dimensional US Core Equity 2 ETF
DFAC
$49.7B
$1.09M 0.78%
28,271
-291
-1% -$10.9K
NVDA icon
37
NVIDIA
NVDA
$5.31T
$1.02M 0.72%
5,449
+365
+7% +$63.6K
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$989K 0.7%
18,262
+3,137
+21% +$162K
DFAX icon
39
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$975K 0.69%
31,073
+141
+0.5% +$4.28K
TSM icon
40
TSMC
TSM
$2.19T
$936K 0.67%
3,352
– –
RSP icon
41
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$922K 0.66%
4,861
-606
-11% -$113K
AVSC icon
42
Avantis US Small Cap Equity ETF
AVSC
$3.16B
$899K 0.64%
15,697
– –
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.28T
$840K 0.6%
3,449
+1
+0% +$210
XLU icon
44
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$833K 0.59%
19,104
-38
-0.2% -$1.61K
SCHX icon
45
Schwab US Large- Cap ETF
SCHX
$74.6B
$822K 0.58%
31,192
-151
-0.5% -$3.83K
VHT icon
46
Vanguard Health Care ETF
VHT
$19B
$807K 0.57%
3,107
-84
-3% -$21.1K
CAT icon
47
Caterpillar
CAT
$392B
$802K 0.57%
1,682
+1
+0.1% +$427
XOM icon
48
ExxonMobil
XOM
$661B
$764K 0.54%
6,777
-896
-12% -$99.6K
QQQ icon
49
Invesco QQQ Trust
QQQ
$480B
$744K 0.53%
1,239
+467
+60% +$267K
BX icon
50
Blackstone
BX
$116B
$731K 0.52%
4,277
-272
-6% -$46.6K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Disciplined Investors held 126 positions worth $140M, up 9.5% from $128M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Disciplined Investors's Q3 2025 filing shows 8 new, 58 increased, 34 reduced and 6 closed positions. Its largest new stake was Marvell Technology: 6,598 shares worth $555K. The largest sale was Charles Schwab, an estimated $1.26M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 8.2% a quarter earlier, followed by Financials and Energy.

  • Disciplined Investors's largest Q3 2025 buy was Marvell Technology: 6,598 shares worth $555K.
  • Disciplined Investors added most to Vanguard Morningstar Growth ETF in Q3 2025, an estimated $855K increase.
  • Disciplined Investors's biggest Q3 2025 reduction was GE Vernova, cutting an estimated $812K.
  • Disciplined Investors fully exited Charles Schwab in Q3 2025, selling an estimated $1.26M.
  • Disciplined Investors's ten largest holdings make up 38% of its $140M portfolio in Q3 2025.
  • Disciplined Investors opened 8 new positions and closed 6 in Q3 2025.
  • Disciplined Investors's portfolio value rose 9.5% quarter-over-quarter to $140M.

Based on Disciplined Investors's 13F filing for Q3 2025, filed 14 Nov 2025.