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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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
| $309K | 0.3% |
+4,651
| New | +$315K |
|
77
Energy Transfer Partners
ET
$71.6B
| $304K | 0.29% |
+15,601
| New | +$276K |
|
78
Schwab International Equity ETF
SCHF
$68.5B
| $294K | 0.28% |
+16,000
| New | +$312K |
|
79
Meta Platforms (Facebook)
META
$1.53T
| $293K | 0.28% |
+482
| New | +$283K |
|
80
Oneok
OKE
$57.6B
| $293K | 0.28% |
+2,818
| New | +$288K |
|
81
Vanguard Energy ETF
VDE
$10.4B
| $288K | 0.28% |
+2,257
| New | +$287K |
|
82
Dimensional US Targeted Value ETF
DFAT
$14.7B
| $285K | 0.27% |
+5,156
| New | +$295K |
|
83
Phillips 66
PSX
$89.1B
| $284K | 0.27% |
+2,448
| New | +$311K |
|
84
NVIDIA
NVDA
$5.27T
| $281K | 0.27% |
+2,109
| New | +$291K |
|
85
Johnson & Johnson
JNJ
$625B
| $278K | 0.27% |
+1,922
| New | +$298K |
|
|
SCHV
86
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $276K | 0.27% |
+10,626
| New | +$287K |
|
87
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
| $271K | 0.26% |
+6,000
| New | +$273K |
|
88
Dimensional US Marketwide Value ETF
DFUV
$15.9B
| $269K | 0.26% |
+6,542
| New | +$278K |
|
89
Gilead Sciences
GILD
$169B
| $269K | 0.26% |
+2,989
| New | +$269K |
|
90
Accenture
ACN
$109B
| $263K | 0.25% |
+753
| New | +$271K |
|
91
Cigna
CI
$71.9B
| $262K | 0.25% |
+929
| New | +$296K |
|
92
Chubb
CB
$134B
| $255K | 0.25% |
+974
| New | +$277K |
|
93
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
| $248K | 0.24% |
+8,700
| New | +$252K |
|
94
AT&T
T
$167B
| $238K | 0.23% |
+11,023
| New | +$248K |
|
95
Chevron
CVX
$385B
| $236K | 0.23% |
+1,520
| New | +$233K |
|
96
Palo Alto Networks
PANW
$312B
| $235K | 0.23% |
+1,401
| New | +$265K |
|
97
iShares MBS ETF
MBB
$39B
| $225K | 0.22% |
+2,492
| New | +$232K |
|
98
Vanguard Information Technology ETF
VGT
$147B
| $225K | 0.22% |
+2,960
| New | +$227K |
|
99
ConocoPhillips
COP
$151B
| $218K | 0.21% |
+2,096
| New | +$223K |
|
100
AbbVie
ABBV
$442B
| $217K | 0.21% |
+1,226
| New | +$225K |
|
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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.