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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
+3.35%
1 Year Est. Return
+23.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$12M
Cap. Flow
+$8.3M
Cap. Flow %
5.45%
Top 10 Hldgs %
37.62%
Holding
130
New
10
Increased
54
Reduced
43
Closed
9

Top Buys

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$1.44M
2
NKE icon
Nike
NKE
+$1.34M
3
CAT icon
Caterpillar
CAT
+$1.05M
4
NVO
Novo Nordisk
NVO
+$1.03M
5
RIO icon
Rio Tinto
RIO
+$987K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$587K
2
MRVL icon
Marvell Technology
MRVL
+$555K
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$297K
4
AAPL icon
Apple
AAPL
+$241K
5
LNG icon
Cheniere Energy
LNG
+$236K

Sector Composition

Rank Sector Weight
1 Financials 8.93%
2 Technology 8.69%
3 Energy 3.31%
4 Consumer Discretionary 3.14%
5 Consumer Staples 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$423B
$1.72M 1.13%
2,000
-27
-1% -$24.5K
HEFA icon
27
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
$1.67M 1.1%
40,405
+237
+0.6% +$9.71K
MSTR icon
28
Strategy Inc
MSTR
$38.3B
$1.66M 1.09%
10,930
+6,260
+134% +$1.44M
VFH icon
29
Vanguard Financials ETF
VFH
$13.8B
$1.65M 1.08%
12,352
-538
-4% -$69.9K
DFLV icon
30
Dimensional US Large Cap Value ETF
DFLV
$6.98B
$1.59M 1.04%
46,484
+2,018
+5% +$67.2K
GRNY
31
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.43B
$1.52M 1%
61,434
-500
-0.8% -$12.6K
WMT icon
32
Walmart Inc
WMT
$897B
$1.46M 0.96%
13,128
-855
-6% -$91.8K
VTI icon
33
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.39M 0.91%
4,135
-15
-0.4% -$4.99K
CB icon
34
Chubb
CB
$134B
$1.32M 0.87%
4,233
+3,256
+333% +$952K
NKE icon
35
Nike
NKE
$62.5B
$1.31M 0.86%
+20,515
New +$1.34M
SCHD icon
36
Schwab US Dividend Equity ETF
SCHD
$107B
$1.25M 0.82%
45,597
-713
-2% -$19.4K
SCHE icon
37
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.24M 0.82%
37,988
+1,455
+4% +$48.5K
NVDA icon
38
NVIDIA
NVDA
$5.27T
$1.23M 0.81%
6,589
+1,140
+21% +$212K
DFAC icon
39
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$1.12M 0.74%
28,308
+37
+0.1% +$1.44K
RIO icon
40
Rio Tinto
RIO
$166B
$1.1M 0.72%
+13,709
New +$987K
NVO
41
Novo Nordisk
NVO
$209B
$1.03M 0.68%
+20,233
New +$1.03M
DFAX icon
42
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$1.02M 0.67%
31,243
+170
+0.5% +$5.42K
TSM icon
43
TSMC
TSM
$2.17T
$1.01M 0.66%
3,335
-17
-0.5% -$4.99K
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1,000K 0.66%
18,594
+332
+2% +$18K
AMLP icon
45
Alerian MLP ETF
AMLP
$13.3B
$985K 0.65%
20,950
-2,478
-11% -$116K
AVSC icon
46
Avantis US Small Cap Equity ETF
AVSC
$3.14B
$966K 0.63%
16,438
+741
+5% +$42.9K
RSP icon
47
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$932K 0.61%
4,865
+4
+0.1% +$759
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.35T
$922K 0.6%
2,939
-510
-15% -$146K
VHT icon
49
Vanguard Health Care ETF
VHT
$19B
$882K 0.58%
3,065
-42
-1% -$11.7K
BND icon
50
Vanguard Total Bond Market
BND
$161B
$879K 0.58%
11,865
+3,735
+46% +$278K
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 2025 Portfolio in Review

As of Q4 2025, Disciplined Investors held 130 positions worth $152M, up 8.5% from $140M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Disciplined Investors deployed $8.3M of net new capital in Q4 2025, opening 10 new positions and adding to 54 existing holdings. Its largest new stake was Nike: 20,515 shares worth $1.31M.

By sector, the portfolio is most concentrated in Financials at 8.9% of assets, up from 8.6% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Apple, an estimated $241K trimmed.

  • Disciplined Investors's largest Q4 2025 buy was Nike: 20,515 shares worth $1.31M.
  • Disciplined Investors added most to Strategy Inc in Q4 2025, an estimated $1.44M increase.
  • Disciplined Investors's biggest Q4 2025 reduction was Apple, cutting an estimated $241K.
  • Disciplined Investors fully exited Tesla in Q4 2025, selling an estimated $587K.
  • Disciplined Investors's ten largest holdings make up 38% of its $152M portfolio in Q4 2025.
  • Disciplined Investors opened 10 new positions and closed 9 in Q4 2025.
  • Disciplined Investors's portfolio value rose 8.5% quarter-over-quarter to $152M.

Based on Disciplined Investors's 13F filing for Q4 2025, filed 10 Feb 2026.