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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
+3.35%
1 Year Est. Return
+29.84%
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
JNJ icon
76
Johnson & Johnson
JNJ
$626B
$384K 0.25%
1,857
-121
-6% -$23.9K
GILD icon
77
Gilead Sciences
GILD
$168B
$373K 0.24%
3,039
+107
+4% +$13K
VCR icon
78
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$372K 0.24%
943
-47
-5% -$18.4K
LMT icon
79
Lockheed Martin
LMT
$138B
$369K 0.24%
762
+2
+0.3% +$957
META icon
80
Meta Platforms (Facebook)
META
$1.53T
$365K 0.24%
553
+34
+7% +$22.7K
SCHF icon
81
Schwab International Equity ETF
SCHF
$68.5B
$363K 0.24%
15,085
-404
-3% -$9.6K
RSPT icon
82
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$357K 0.23%
7,850
– –
VB icon
83
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$355K 0.23%
1,377
+3
+0.2% +$769
KO icon
84
Coca-Cola
KO
$372B
$352K 0.23%
5,035
-328
-6% -$22.9K
RTX icon
85
RTX Corp
RTX
$302B
$348K 0.23%
1,897
-230
-11% -$40K
UNH icon
86
UnitedHealth
UNH
$365B
$347K 0.23%
1,050
-317
-23% -$107K
T icon
87
AT&T
T
$168B
$338K 0.22%
13,624
+672
+5% +$17K
VDE icon
88
Vanguard Energy ETF
VDE
$10.4B
$338K 0.22%
2,682
-180
-6% -$22.6K
TOL icon
89
Toll Brothers
TOL
$14.3B
$334K 0.22%
2,469
-300
-11% -$40.7K
ABBV icon
90
AbbVie
ABBV
$442B
$334K 0.22%
1,460
+26
+2% +$5.92K
VO icon
91
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$328K 0.22%
4,520
+24
+0.5% +$1.75K
SCHV
92
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$317K 0.21%
10,703
+79
+0.7% +$2.31K
LHX icon
93
L3Harris
LHX
$53.3B
$301K 0.2%
1,026
-134
-12% -$38.7K
PSX icon
94
Phillips 66
PSX
$89.5B
$290K 0.19%
2,249
+54
+2% +$7.27K
DFAT icon
95
Dimensional US Targeted Value ETF
DFAT
$14.7B
$288K 0.19%
4,836
+10
+0.2% +$584
ADP icon
96
Automatic Data Processing
ADP
$108B
$285K 0.19%
1,107
+2
+0.2% +$532
VT icon
97
Vanguard Total World Stock ETF
VT
$81.1B
$281K 0.18%
1,995
+194
+11% +$27.1K
VGT icon
98
Vanguard Information Technology ETF
VGT
$147B
$279K 0.18%
2,960
– –
DFAI
99
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$272K 0.18%
7,130
-120
-2% -$4.45K
GE icon
100
GE Aerospace
GE
$382B
$271K 0.18%
879
– –
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 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.