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DI

Disciplined Investors Portfolio holdings

AUM $200M
1-Year Est. Return 29.84%
This Fund
S&P 500
This Quarter Est. Return
+7.36%
1 Year Est. Return
+29.84%
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
JNJ icon
76
Johnson & Johnson
JNJ
$626B
$367K 0.26%
1,978
+8
+0.4% +$1.37K
T icon
77
AT&T
T
$168B
$366K 0.26%
12,952
+1,658
+15% +$47.1K
SCHF icon
78
Schwab International Equity ETF
SCHF
$68.5B
$361K 0.26%
15,489
-426
-3% -$9.62K
VDE icon
79
Vanguard Energy ETF
VDE
$10.4B
$360K 0.26%
2,862
+593
+26% +$73K
RTX icon
80
RTX Corp
RTX
$302B
$356K 0.25%
2,127
+2
+0.1% +$310
KO icon
81
Coca-Cola
KO
$372B
$356K 0.25%
5,363
+317
+6% +$21.8K
LHX icon
82
L3Harris
LHX
$53.3B
$354K 0.25%
1,160
-400
-26% -$109K
RSPT icon
83
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$350K 0.25%
7,850
– –
VB icon
84
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$349K 0.25%
1,374
+4
+0.3% +$992
GEV icon
85
GE Vernova
GEV
$269B
$335K 0.24%
545
-1,341
-71% -$812K
ABBV icon
86
AbbVie
ABBV
$442B
$332K 0.24%
1,434
-96
-6% -$19.5K
VO icon
87
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$330K 0.24%
+4,496
New +$323K
GILD icon
88
Gilead Sciences
GILD
$168B
$325K 0.23%
2,932
-90
-3% -$10.2K
ADP icon
89
Automatic Data Processing
ADP
$108B
$324K 0.23%
1,105
+3
+0.3% +$903
PANW icon
90
Palo Alto Networks
PANW
$313B
$318K 0.23%
1,562
+278
+22% +$53.2K
SCHV
91
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$309K 0.22%
10,624
+16
+0.2% +$455
PSX icon
92
Phillips 66
PSX
$89.5B
$299K 0.21%
2,195
-257
-10% -$32.9K
IBIT icon
93
iShares Bitcoin Trust
IBIT
$47.2B
$297K 0.21%
4,564
+535
+13% +$34.8K
ELV icon
94
Elevance Health
ELV
$84.7B
$292K 0.21%
904
– –
DFAT icon
95
Dimensional US Targeted Value ETF
DFAT
$14.7B
$281K 0.2%
4,826
-348
-7% -$19.8K
VGT icon
96
Vanguard Information Technology ETF
VGT
$147B
$276K 0.2%
2,960
– –
CB icon
97
Chubb
CB
$134B
$276K 0.2%
977
+1
+0.1% +$275
ET icon
98
Energy Transfer Partners
ET
$71.6B
$274K 0.19%
15,957
+125
+0.8% +$2.19K
SONY icon
99
Sony
SONY
$139B
$270K 0.19%
9,375
– –
ANGL icon
100
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$266K 0.19%
8,932
+232
+3% +$6.79K
2 3
4
5 6

Similar funds

NA
Note Advisors Buffalo, New York $200M AUM 12.75% 1-Year Est. Return
FCM
Freshford Capital Management Rye Brook, New York $200M AUM 31.49% 1-Year Est. Return
SF
Sun Financial Midvale, Utah $200M AUM
SAM
Soviero Asset Management New York $200M AUM 134.59% 1-Year Est. Return
FA
Fortis Advisors Wayne, Pennsylvania $200M AUM 28.82% 1-Year Est. Return
FU
Fairfield University Fairfield, Connecticut $200M AUM 15.03% 1-Year Est. Return
BMA
Brooks Moore & Associates Chattanooga, Tennessee $199M AUM 21.09% 1-Year Est. Return
FIA
FPC Investment Advisory Petaluma, California $201M AUM 10.58% 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.