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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
+16.61%
1 Year Est. Return
+29.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$32M
Cap. Flow
+$14M
Cap. Flow %
7.01%
Top 10 Hldgs %
38.1%
Holding
158
New
19
Increased
57
Reduced
55
Closed
13

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.9M
2
INTC icon
Intel
INTC
+$1.89M
3
IDV icon
iShares International Select Dividend ETF
IDV
+$1.75M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.54M
5
FCNCA icon
First Citizens BancShares
FCNCA
+$1.29M

Top Sells

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$945K
2
GS icon
Goldman Sachs
GS
+$836K
3
CAT icon
Caterpillar
CAT
+$820K
4
NVO
Novo Nordisk
NVO
+$744K
5
RIO icon
Rio Tinto
RIO
+$656K

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.1%
2 Technology 10.51%
3 Financials 7.35%
4 Consumer Staples 3.35%
5 Energy 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
101
AbbVie
ABBV
$463B
$375K 0.19%
1,492
+50
+3% +$10.8K
VO icon
102
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$366K 0.18%
4,541
+9
+0.2% +$698
CSCO icon
103
Cisco
CSCO
$434B
$363K 0.18%
3,089
-349
-10% -$36.5K
SCHV
104
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$362K 0.18%
10,401
-4
-0% -$132
KO icon
105
Coca-Cola
KO
$384B
$354K 0.18%
4,360
-576
-12% -$45.5K
LRCX icon
106
Lam Research
LRCX
$342B
$347K 0.17%
+801
New +$243K
CSPF
107
Cohen & Steers Preferred and Income Opportunities Active ETF
CSPF
$317M
$347K 0.17%
13,301
+175
+1% +$4.56K
META icon
108
Meta Platforms (Facebook)
META
$1.7T
$344K 0.17%
610
-66
-10% -$40.4K
DFAT icon
109
Dimensional US Targeted Value ETF
DFAT
$14.4B
$339K 0.17%
4,852
+8
+0.2% +$535
AMAT icon
110
Applied Materials
AMAT
$337B
$333K 0.17%
+460
New +$212K
ESGV icon
111
Vanguard ESG US Stock ETF
ESGV
$13.4B
$328K 0.16%
2,480
+77
+3% +$9.82K
VCR icon
112
Vanguard Consumer Discretionary ETF
VCR
$5.85B
$328K 0.16%
827
-119
-13% -$46.2K
ET icon
113
Energy Transfer Partners
ET
$74B
$312K 0.16%
16,320
-394
-2% -$7.63K
DFUV icon
114
Dimensional US Marketwide Value ETF
DFUV
$15.6B
$301K 0.15%
5,464
-53
-1% -$2.78K
AIQ icon
115
Global X Artificial Intelligence & Technology ETF
AIQ
$10B
$294K 0.15%
4,475
– –
DFAI
116
Dimensional International Core Equity Market ETF
DFAI
$18.1B
$292K 0.15%
7,090
-40
-0.6% -$1.65K
VEA icon
117
Vanguard FTSE Developed Markets ETF
VEA
$234B
$289K 0.14%
4,056
-98
-2% -$6.83K
BTDR icon
118
Bitdeer Technologies
BTDR
$3.17B
$288K 0.14%
+18,120
New +$260K
T icon
119
AT&T
T
$182B
$282K 0.14%
13,605
-61
-0.4% -$1.51K
BBVA icon
120
Banco Bilbao Vizcaya Argentaria
BBVA
$161B
$276K 0.14%
11,000
– –
XLE icon
121
State Street Energy Select Sector SPDR ETF
XLE
$42.4B
$270K 0.14%
5,081
-5
-0.1% -$286
DFUS
122
Dimensional US Equity ETF
DFUS
$21.3B
$262K 0.13%
3,194
+6
+0.2% +$474
MU icon
123
Micron Technology
MU
$1.04T
$260K 0.13%
+225
New +$169K
ANGL icon
124
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$255K 0.13%
8,731
– –
DFAS icon
125
Dimensional US Small Cap ETF
DFAS
$15.3B
$253K 0.13%
3,068
+8
+0.3% +$620
3 4
5
6 7

Similar funds

BBFA
Brindle & Bay Financial Advisors Frisco, Texas $200M AUM
TDB
Thompson David Blair $200M AUM
GWAM
Guardian Wealth Advisors (Minnesota) St Louis Park, Minnesota $200M AUM 23.7% 1-Year Est. Return
BGA
Battery Global Advisors Boston, Massachusetts $200M AUM 17.95% 1-Year Est. Return
MCM
McDonough Capital Management Orlando, Florida $200M AUM 23.11% 1-Year Est. Return
CastleKeep Investment Advisors
CastleKeep Investment Advisors Westport, Connecticut $200M AUM 15% 1-Year Est. Return
SC
Scholtz & Company Stamford, Connecticut $200M AUM 12.67% 1-Year Est. Return
FFG
Fortress Financial Group Rochester, Minnesota $200M AUM 24.18% 1-Year Est. Return

Disciplined Investors's Q2 2026 Portfolio in Review

As of Q2 2026, Disciplined Investors held 158 positions worth $200M, up 19% from $168M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Disciplined Investors deployed $14M of net new capital in Q2 2026, opening 19 new positions and adding to 57 existing holdings. Its largest new stake was First Citizens BancShares: 642 shares worth $1.34M.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 63% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Strategy Inc, an estimated $945K trimmed.

  • Disciplined Investors's largest Q2 2026 buy was First Citizens BancShares: 642 shares worth $1.34M.
  • Disciplined Investors added most to Vanguard Morningstar Growth ETF in Q2 2026, an estimated $2.9M increase.
  • Disciplined Investors's biggest Q2 2026 reduction was Strategy Inc, cutting an estimated $945K.
  • Disciplined Investors fully exited Novo Nordisk in Q2 2026, selling an estimated $744K.
  • Disciplined Investors's ten largest holdings make up 38% of its $200M portfolio in Q2 2026.
  • Disciplined Investors opened 19 new positions and closed 13 in Q2 2026.
  • Disciplined Investors's portfolio value rose 19% quarter-over-quarter to $200M.

Based on Disciplined Investors's 13F filing for Q2 2026, filed 11 Aug 2026.