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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
LMT icon
76
Lockheed Martin
LMT
$139B
$356K 0.28%
769
+34
+5% +$15.9K
ELV icon
77
Elevance Health
ELV
$86.2B
$352K 0.27%
904
-1
-0.1% -$402
SCHF icon
78
Schwab International Equity ETF
SCHF
$68.3B
$352K 0.27%
15,915
+5
+0% +$104
ADP icon
79
Automatic Data Processing
ADP
$109B
$340K 0.26%
1,102
+3
+0.3% +$921
GILD icon
80
Gilead Sciences
GILD
$165B
$335K 0.26%
3,022
+23
+0.8% +$2.45K
T icon
81
AT&T
T
$165B
$327K 0.25%
11,294
+156
+1% +$4.3K
VB icon
82
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$325K 0.25%
1,370
+3
+0.2% +$669
RSPT icon
83
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$320K 0.25%
7,850
-1,300
-14% -$47.1K
TOL icon
84
Toll Brothers
TOL
$14B
$316K 0.25%
2,769
– –
RTX icon
85
RTX Corp
RTX
$302B
$310K 0.24%
2,125
+102
+5% +$13.6K
CI icon
86
Cigna
CI
$73.6B
$307K 0.24%
930
+1
+0.1% +$322
JNJ icon
87
Johnson & Johnson
JNJ
$631B
$301K 0.23%
1,970
-105
-5% -$16.1K
SCHV
88
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$294K 0.23%
10,608
+27
+0.3% +$710
PSX icon
89
Phillips 66
PSX
$86B
$293K 0.23%
2,452
+107
+5% +$12K
IREN icon
90
Iris Energy
IREN
$13.8B
$293K 0.23%
20,077
-13,110
-40% -$106K
ET icon
91
Energy Transfer Partners
ET
$70.9B
$287K 0.22%
15,832
+116
+0.7% +$2.02K
ABBV icon
92
AbbVie
ABBV
$438B
$284K 0.22%
1,530
+5
+0.3% +$929
CB icon
93
Chubb
CB
$134B
$283K 0.22%
976
+2
+0.2% +$576
DFAT icon
94
Dimensional US Targeted Value ETF
DFAT
$14.7B
$279K 0.22%
5,174
+11
+0.2% +$560
VDE icon
95
Vanguard Energy ETF
VDE
$10.3B
$270K 0.21%
2,269
+12
+0.5% +$1.4K
LLY icon
96
Eli Lilly
LLY
$1.1T
$264K 0.21%
339
+46
+16% +$35.7K
PANW icon
97
Palo Alto Networks
PANW
$314B
$263K 0.2%
1,284
– –
DFUV icon
98
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$257K 0.2%
6,079
-353
-5% -$14.2K
ANGL icon
99
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$255K 0.2%
8,700
– –
DFAI
100
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$251K 0.2%
7,250
– –
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.