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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
+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
% of AUM
101.46%
Top 10 Holdings %
Top 10 Hldgs %
36.69%
Holding
111
New
111
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$7.7M |
| 2 |
iShares International Select Dividend ETF
IDV
|
+$4.94M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$4.33M |
| 4 |
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% |
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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.